BANK OF HAWAII Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$1.4T
Holdings
319
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NGGNATIONAL GRID PLC | 32,720 | $1.8B | 0.13% | |
| 102 | MGKVANGUARD | 13,000 | $1.7B | 0.13% | |
| 103 | FTNTFORTINET INC | 22,150 | $1.7B | 0.13% | |
| 104 | OXYOCCIDENTAL PETROLEUM CORP | 37,248 | $1.7B | 0.12% | |
| 105 | DOVDOVER CORP | 16,610 | $1.7B | 0.12% | |
| 106 | ECLECOLAB INC | 8,332 | $1.6B | 0.12% | |
| 107 | BIVVANGUARD | 18,676 | $1.6B | 0.12% | |
| 108 | EXPEEXPEDIA GROUP INC | 12,086 | $1.6B | 0.12% | |
| 109 | GOOGALPHABET INC | 1,313 | $1.6B | 0.12% | |
| 110 | TRVCCITIGROUP INC | 23,015 | $1.6B | 0.12% | |
| 111 | UPSUNITED PARCEL SERVICE | 13,199 | $1.6B | 0.12% | |
| 112 | LLYLILLY ELI & CO | 14,128 | $1.6B | 0.12% | |
| 113 | VGSHVANGUARD | 25,241 | $1.5B | 0.11% | |
| 114 | TTENTOTAL SA | 29,174 | $1.5B | 0.11% | |
| 115 | VMBSVANGUARD | 27,976 | $1.5B | 0.11% | |
| 116 | QCOMQUALCOMM INC | 19,420 | $1.5B | 0.11% | |
| 117 | BOHBANK OF HAWAII CORP | 16,764 | $1.4B | 0.11% | |
| 118 | EMREMERSON ELECTRIC CO | 21,465 | $1.4B | 0.11% | |
| 119 | VRTXVERTEX PHARMACEUTICALS INC | 8,427 | $1.4B | 0.11% | |
| 120 | BLVVANGUARD | 13,776 | $1.4B | 0.10% | |
| 121 | CMCANADIAN IMPERIAL BANK | 17,105 | $1.4B | 0.10% | |
| 122 | NEMNEWMONT GOLDCORP CORP | 36,307 | $1.4B | 0.10% | |
| 123 | BAXBAXTER INTL INC | 15,230 | $1.3B | 0.10% | |
| 124 | BMYBRISTOL MYERS SQUIBB CO | 26,257 | $1.3B | 0.10% | |
| 125 | EEMISHARES | 32,480 | $1.3B | 0.10% | |
| 126 | COSTCOSTCO WHOLESALE CORP | 4,537 | $1.3B | 0.10% | |
| 127 | SBUXSTARBUCKS CORP | 14,787 | $1.3B | 0.10% | |
| 128 | RTN1USDRAYTHEON CO | 6,650 | $1.3B | 0.10% | |
| 129 | AZOAUTOZONE INC | 1,189 | $1.3B | 0.10% | |
| 130 | MIDDMIDDLEBY CORPORATION | 11,022 | $1.3B | 0.10% | |
| 131 | CMECME GROUP INC | 6,058 | $1.3B | 0.09% | |
| 132 | WELLWELLTOWER INC | 13,720 | $1.2B | 0.09% | |
| 133 | PPLPPL CORPORATION | 39,513 | $1.2B | 0.09% | |
| 134 | CLXCLOROX CO | 8,029 | $1.2B | 0.09% | |
| 135 | SNYSANOFI | 26,142 | $1.2B | 0.09% | |
| 136 | CVSCVS/CAREMARK CORP | 18,993 | $1.2B | 0.09% | |
| 137 | FIBKFIRST INTERSTATE BANCSYS INC. | 29,751 | $1.2B | 0.09% | |
| 138 | YUSDALLEGHANY CORP | 1,477 | $1.2B | 0.09% | |
| 139 | RDS/AROYAL DUTCH SHELL PLC | 19,121 | $1.1B | 0.08% | |
| 140 | SPGIS&P GLOBAL INC | 4,562 | $1.1B | 0.08% | |
| 141 | CSXCSX CORP | 16,131 | $1.1B | 0.08% | |
| 142 | UNHUNITEDHEALTH GROUP INC | 5,098 | $1.1B | 0.08% | |
| 143 | DFSEURDISCOVER FINANCIAL SERVICES | 13,621 | $1.1B | 0.08% | |
| 144 | GDGENERAL DYNAMICS CORP | 6,000 | $1.1B | 0.08% | |
| 145 | HEHAWAIIAN ELECTRIC INDS INC | 24,017 | $1.1B | 0.08% | |
| 146 | BNDXVANGUARD | 18,553 | $1.1B | 0.08% | |
| 147 | BRBROADRIDGE FINANCIAL SOLUTIONS | 8,483 | $1.1B | 0.08% | |
| 148 | —ALLERGAN PLC | 6,252 | $1.1B | 0.08% | |
| 149 | AXPAMERICAN EXPRESS CO | 8,418 | $996.0M | 0.07% | |
| 150 | TROWT ROWE PRICE GROUP INC | 8,546 | $976.0M | 0.07% | |
| 151 | VENVENTAS INC | 13,350 | $975.0M | 0.07% | |
| 152 | CICIGNA CORP | 6,389 | $969.0M | 0.07% | |
| 153 | TELTE CONNECTIVITY LTD | 10,297 | $959.0M | 0.07% | |
| 154 | APDAIR PRODUCTS & CHEMICAL INC | 4,286 | $951.0M | 0.07% | |
| 155 | ELESTEE LAUDER COMPANIES INC | 4,781 | $951.0M | 0.07% | |
| 156 | AEPAMERICAN ELECTRIC POWER CO | 10,073 | $944.0M | 0.07% | |
| 157 | ULUNILEVER PLC | 15,711 | $944.0M | 0.07% | |
| 158 | VCLTVANGUARD | 9,277 | $938.0M | 0.07% | |
| 159 | SONSONOCO PRODUCTS CO | 15,970 | $930.0M | 0.07% | |
| 160 | OKEONEOK | 12,536 | $924.0M | 0.07% | |
| 161 | MNSTMONSTER BEVERAGE CORP | 15,875 | $922.0M | 0.07% | |
| 162 | PCARPACCAR INC | 13,102 | $917.0M | 0.07% | |
| 163 | AFLAFLAC INC | 17,376 | $909.0M | 0.07% | |
| 164 | ENBENBRIDGE INC | 25,572 | $897.0M | 0.07% | |
| 165 | CMCSACOMCAST CORP | 19,355 | $873.0M | 0.06% | |
| 166 | MGAMAGNA INTERNATIONAL INC | 15,998 | $853.0M | 0.06% | |
| 167 | HHC*THE HOWARD HUGHES CORP | 6,508 | $843.0M | 0.06% | |
| 168 | CMGCHIPOTLE MEXICAN GRILL | 995 | $836.0M | 0.06% | |
| 169 | JCIJOHNSON CONTROLS INTERNATIONAL | 18,669 | $819.0M | 0.06% | |
| 170 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 6,469 | $811.0M | 0.06% | |
| 171 | VAREURVARIAN MEDICAL SYSTEMS INC | 6,775 | $807.0M | 0.06% | |
| 172 | ADBEADOBE SYSTEMS INC | 2,886 | $797.0M | 0.06% | |
| 173 | VOTVANGUARD | 5,377 | $796.0M | 0.06% | |
| 174 | 7HPHP INC. | 41,010 | $776.0M | 0.06% | |
| 175 | BLKCHFBLACKROCK INC | 1,740 | $776.0M | 0.06% | |
| 176 | ZBHZIMMER BIOMET HOLDINGS, INC. | 5,636 | $774.0M | 0.06% | |
| 177 | ANAUTONATION INC | 14,945 | $758.0M | 0.06% | |
| 178 | VBRVANGUARD | 5,885 | $758.0M | 0.06% | |
| 179 | KRKROGER CO | 29,248 | $754.0M | 0.06% | |
| 180 | PAYXPAYCHEX INC | 9,096 | $753.0M | 0.06% | |
| 181 | EBAEBAY INC | 19,197 | $748.0M | 0.06% | |
| 182 | LUVSOUTHWEST AIRLINES | 13,781 | $744.0M | 0.06% | |
| 183 | BMTABRITISH AMERICAN TOB-SP ADR | 20,163 | $744.0M | 0.06% | |
| 184 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 12,014 | $724.0M | 0.05% | |
| 185 | DYHTARGET CORP | 6,687 | $715.0M | 0.05% | |
| 186 | KEYSKEYSIGHT TECHNOLOGIES | 7,304 | $710.0M | 0.05% | |
| 187 | AIGAMERICAN INTL GROUP | 12,593 | $701.0M | 0.05% | |
| 188 | VRSNVERISIGN INC | 3,705 | $699.0M | 0.05% | |
| 189 | WBAWALGREENS BOOTS ALLIANCE INC. | 12,533 | $693.0M | 0.05% | |
| 190 | PSAPUBLIC STORAGE INC | 2,802 | $687.0M | 0.05% | |
| 191 | ZTSZOETIS INC | 5,454 | $680.0M | 0.05% | |
| 192 | GPCGENUINE PARTS CO | 6,753 | $672.0M | 0.05% | |
| 193 | BDXBECTON DICKINSON & CO | 2,648 | $670.0M | 0.05% | |
| 194 | MIC2EURMACQUARIE INFRASTRUCTURE CO | 16,815 | $664.0M | 0.05% | |
| 195 | AMTAMERICAN TOWER CORP | 2,977 | $658.0M | 0.05% | |
| 196 | XLNXEURXILINX INC | 6,849 | $657.0M | 0.05% | |
| 197 | AEEAMEREN CORPORATION | 8,110 | $649.0M | 0.05% | |
| 198 | LMEURLEGG MASON INC | 16,985 | $649.0M | 0.05% | |
| 199 | HOGHARLEY-DAVIDSON | 17,755 | $639.0M | 0.05% | |
| 200 | TWTRUSDTWITTER INC. | 15,520 | $639.0M | 0.05% |