BANK OF HAWAII Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.4T
Holdings
252
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VXFVANGUARD | 12,335 | $1.6B | 0.12% | |
| 102 | APHAMPHENOL CORP | 14,066 | $1.5B | 0.11% | |
| 103 | CMCANADIAN IMPERIAL BANK | 19,598 | $1.5B | 0.11% | |
| 104 | GDGENERAL DYNAMICS CORP | 10,481 | $1.5B | 0.11% | |
| 105 | EEMISHARES | 32,794 | $1.4B | 0.10% | |
| 106 | VODVODAFONE GROUP PLC | 105,294 | $1.4B | 0.10% | |
| 107 | PPLPPL CORPORATION | 51,778 | $1.4B | 0.10% | |
| 108 | TJXTJX COMPANIES INC | 25,220 | $1.4B | 0.10% | |
| 109 | BKNGBOOKING HOLDINGS INC. | 791 | $1.4B | 0.10% | |
| 110 | LLYLILLY ELI & CO | 8,916 | $1.3B | 0.10% | |
| 111 | BABAALIBABA GROUP HOLDING LTD. | 4,274 | $1.3B | 0.09% | |
| 112 | SBUXSTARBUCKS CORP | 14,541 | $1.3B | 0.09% | |
| 113 | ALEXALEXANDER & BALDWIN INC | 110,831 | $1.2B | 0.09% | |
| 114 | BNDXVANGUARD | 21,135 | $1.2B | 0.09% | |
| 115 | USBUS BANCORP | 33,481 | $1.2B | 0.09% | |
| 116 | SNYSANOFI | 23,398 | $1.2B | 0.09% | |
| 117 | PINSPINTEREST INC | 28,227 | $1.2B | 0.08% | |
| 118 | WYWEYERHAEUSER CO | 40,124 | $1.1B | 0.08% | |
| 119 | EMREMERSON ELECTRIC CO | 17,368 | $1.1B | 0.08% | |
| 120 | VAREURVARIAN MEDICAL SYSTEMS INC | 6,518 | $1.1B | 0.08% | |
| 121 | AEPAMERICAN ELECTRIC POWER CO | 13,407 | $1.1B | 0.08% | |
| 122 | MDLZMONDELEZ INTERNATIONAL INC | 18,537 | $1.1B | 0.08% | |
| 123 | NFLXNETFLIX INC | 2,126 | $1.1B | 0.08% | |
| 124 | FDXFEDEX CORPORATION | 4,195 | $1.1B | 0.08% | |
| 125 | ENBENBRIDGE INC | 35,928 | $1.0B | 0.08% | |
| 126 | APDAIR PRODUCTS & CHEMICAL INC | 3,503 | $1.0B | 0.08% | |
| 127 | COPCONOCOPHILLIPS | 31,291 | $1.0B | 0.07% | |
| 128 | CITCINTAS CORP | 3,069 | $1.0B | 0.07% | |
| 129 | VCLTVANGUARD | 9,277 | $992.0M | 0.07% | |
| 130 | TELTE CONNECTIVITY LTD | 10,140 | $991.0M | 0.07% | |
| 131 | CVSCVS/CAREMARK CORP | 16,956 | $990.0M | 0.07% | |
| 132 | 8CWCROWN CASTLE INTL CORP | 5,935 | $988.0M | 0.07% | |
| 133 | KRKROGER CO | 29,073 | $986.0M | 0.07% | |
| 134 | IBMINT'L BUSINESS MACHINES | 8,091 | $984.0M | 0.07% | |
| 135 | BLKCHFBLACKROCK INC | 1,674 | $943.0M | 0.07% | |
| 136 | MOALTRIA GROUP INC | 23,811 | $920.0M | 0.07% | |
| 137 | PNCPNC FINANCIAL SERVICES | 8,356 | $918.0M | 0.07% | |
| 138 | VRTXVERTEX PHARMACEUTICALS INC | 3,347 | $911.0M | 0.07% | |
| 139 | ACNACCENTURE PLC | 3,979 | $899.0M | 0.07% | |
| 140 | CSXCSX CORP | 11,422 | $887.0M | 0.06% | |
| 141 | TRVCCITIGROUP INC | 20,535 | $886.0M | 0.06% | |
| 142 | DYHTARGET CORP | 5,575 | $878.0M | 0.06% | |
| 143 | VOTVANGUARD | 4,834 | $871.0M | 0.06% | |
| 144 | BMTABRITISH AMERICAN TOB-SP ADR | 24,056 | $870.0M | 0.06% | |
| 145 | SRESEMPRA ENERGY | 7,252 | $858.0M | 0.06% | |
| 146 | AXPAMERICAN EXPRESS CO | 8,545 | $857.0M | 0.06% | |
| 147 | PSXPHILLIPS 66 | 16,440 | $853.0M | 0.06% | |
| 148 | BOHBANK OF HAWAII CORP | 16,764 | $847.0M | 0.06% | |
| 149 | AMGNAMGEN INC | 3,325 | $845.0M | 0.06% | |
| 150 | GSGOLDMAN SACHS GROUP INC | 4,157 | $835.0M | 0.06% | |
| 151 | DWDMORGAN STANLEY | 17,217 | $832.0M | 0.06% | |
| 152 | VBRVANGUARD | 7,210 | $798.0M | 0.06% | |
| 153 | CPBCAMPBELL SOUP | 16,058 | $777.0M | 0.06% | |
| 154 | CMICUMMINS ENGINE INC | 3,639 | $768.0M | 0.06% | |
| 155 | 7HPHP INC. | 40,241 | $764.0M | 0.06% | |
| 156 | MCKMCKESSON CORP | 5,108 | $761.0M | 0.06% | |
| 157 | HEHAWAIIAN ELECTRIC INDS INC | 22,024 | $732.0M | 0.05% | |
| 158 | VGSHVANGUARD | 11,668 | $724.0M | 0.05% | |
| 159 | MGAMAGNA INTERNATIONAL INC | 15,135 | $692.0M | 0.05% | |
| 160 | LVSLAS VEGAS SANDS CORP | 14,730 | $687.0M | 0.05% | |
| 161 | IPINTERNATIONAL PAPER CO | 16,894 | $685.0M | 0.05% | |
| 162 | DGXQUEST DIAGNOSTICS INC | 5,956 | $682.0M | 0.05% | |
| 163 | HIGHARTFORD FINANCIAL SVCS GRP | 18,405 | $679.0M | 0.05% | |
| 164 | YUSDALLEGHANY CORP | 1,296 | $675.0M | 0.05% | |
| 165 | VBKVANGUARD | 3,075 | $661.0M | 0.05% | |
| 166 | SONSONOCO PRODUCTS CO | 12,873 | $657.0M | 0.05% | |
| 167 | PGRPROGRESSIVE CORP | 6,677 | $632.0M | 0.05% | |
| 168 | DLTRDOLLAR TREE INC | 6,676 | $610.0M | 0.04% | |
| 169 | TRVTRAVELERS COS INC | 5,596 | $605.0M | 0.04% | |
| 170 | NXPINXP SEMICONDUCTORS NV | 4,782 | $597.0M | 0.04% | |
| 171 | RNGRINGCENTRAL INC CLASS A | 2,120 | $582.0M | 0.04% | |
| 172 | COSTCOSTCO WHOLESALE CORP | 1,639 | $582.0M | 0.04% | |
| 173 | TTENTOTAL SE | 16,828 | $577.0M | 0.04% | |
| 174 | PEOEXELON CORPORATION | 15,758 | $564.0M | 0.04% | |
| 175 | AMDADVANCED MICRO DEVICES INC | 6,862 | $563.0M | 0.04% | |
| 176 | HOGHARLEY-DAVIDSON | 22,890 | $562.0M | 0.04% | |
| 177 | BKRBAKER HUGHES CO | 41,738 | $555.0M | 0.04% | |
| 178 | HBANHUNTINGTON BANCSHARES INC | 59,585 | $546.0M | 0.04% | |
| 179 | VFCV F CORP | 7,648 | $537.0M | 0.04% | |
| 180 | ESGUISHARES | 7,030 | $536.0M | 0.04% | |
| 181 | ECLECOLAB INC | 2,684 | $536.0M | 0.04% | |
| 182 | STTSTATE STREET CORP | 8,921 | $529.0M | 0.04% | |
| 183 | DC4DEXCOM INC | 1,244 | $513.0M | 0.04% | |
| 184 | MDYSPDR | 1,510 | $512.0M | 0.04% | |
| 185 | PORPORTLAND GENERAL ELECTRIC CORP | 14,171 | $503.0M | 0.04% | |
| 186 | DEDEERE & CO | 2,256 | $500.0M | 0.04% | |
| 187 | ETRENTERGY CORP NEW | 4,958 | $489.0M | 0.04% | |
| 188 | ZTSZOETIS INC | 2,940 | $486.0M | 0.04% | |
| 189 | SCHWCHARLES SCHWAB CORP | 13,383 | $485.0M | 0.04% | |
| 190 | EBAEBAY INC | 9,187 | $479.0M | 0.03% | |
| 191 | KELKELLOGG CO | 7,318 | $473.0M | 0.03% | |
| 192 | UBERUBER TECHNOLOGIES | 12,892 | $470.0M | 0.03% | |
| 193 | HRLHORMEL FOODS CORP | 9,423 | $461.0M | 0.03% | |
| 194 | CBCHUBB LTD | 3,935 | $457.0M | 0.03% | |
| 195 | INTUINTUIT | 1,399 | $456.0M | 0.03% | |
| 196 | GHGUARDANT HEALTH | 4,052 | $453.0M | 0.03% | |
| 197 | TRPTC ENERGY CORP | 10,596 | $445.0M | 0.03% | |
| 198 | RFREGIONS FINANCIAL CORP | 38,164 | $440.0M | 0.03% | |
| 199 | BACBANK OF AMERICA CORP | 18,080 | $436.0M | 0.03% | |
| 200 | DDDUPONT DE NEMOURS INC | 7,768 | $431.0M | 0.03% |