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 |
|---|---|---|---|---|---|
| 201 | MTBM & T BANK CORPORATION | 4,572 | $421.0M | 0.03% | |
| 202 | FRCBFIRST REPUBLIC BANK/SAN FRAN | 3,810 | $416.0M | 0.03% | |
| 203 | DISCKUSDDISCOVERY INC | 20,964 | $411.0M | 0.03% | |
| 204 | WFCWELLS FARGO COMPANY | 17,285 | $406.0M | 0.03% | |
| 205 | FFORD MOTOR COMPANY | 60,703 | $404.0M | 0.03% | |
| 206 | AVLRUSDAVALARA INC | 3,100 | $395.0M | 0.03% | |
| 207 | TAPMOLSON COORS BEVERAGE CO | 11,729 | $394.0M | 0.03% | |
| 208 | MDTMEDTRONIC PLC | 3,747 | $389.0M | 0.03% | |
| 209 | USFDUS FOODS HOLDING CORP | 17,450 | $388.0M | 0.03% | |
| 210 | FLSFLOWSERVE CORPORATION | 14,125 | $385.0M | 0.03% | |
| 211 | EIXEDISON INTERNATIONAL | 7,481 | $380.0M | 0.03% | |
| 212 | ZBRAZEBRA TECHNOLOGIES CORP | 1,502 | $379.0M | 0.03% | |
| 213 | 0VVBVIACOMCBS | 13,255 | $371.0M | 0.03% | |
| 214 | NVSNNOVARTIS AG | 4,039 | $351.0M | 0.03% | |
| 215 | AIGAMERICAN INTL GROUP | 12,446 | $343.0M | 0.02% | |
| 216 | FBINFORTUNE BRANDS HOME & SECURITY | 3,777 | $327.0M | 0.02% | |
| 217 | ABJAABB LTD | 12,822 | $326.0M | 0.02% | |
| 218 | T7DTRANSDIGM GROUP INC | 684 | $325.0M | 0.02% | |
| 219 | CFRCULLEN FROST BANKERS INC | 5,069 | $324.0M | 0.02% | |
| 220 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2,457 | $324.0M | 0.02% | |
| 221 | XELXCEL ENERGY INC | 4,524 | $312.0M | 0.02% | |
| 222 | BUDANHEUSER-BUSCH INBEV | 5,711 | $308.0M | 0.02% | |
| 223 | FEFIRSTENERGY CORP | 10,622 | $305.0M | 0.02% | |
| 224 | EDCON EDISON | 3,883 | $302.0M | 0.02% | |
| 225 | HHC*THE HOWARD HUGHES CORP | 5,235 | $302.0M | 0.02% | |
| 226 | BPBP PLC | 17,243 | $301.0M | 0.02% | |
| 227 | SYYSYSCO CORP | 4,826 | $300.0M | 0.02% | |
| 228 | BMOBANK OF MONTREAL | 5,116 | $299.0M | 0.02% | |
| 229 | BFAMBRIGHT HORIZONS FAM SOL INC | 1,949 | $296.0M | 0.02% | |
| 230 | KHCKRAFT HEINZ CO | 9,677 | $290.0M | 0.02% | |
| 231 | FISVFISERV INC | 2,750 | $283.0M | 0.02% | |
| 232 | FTNTFORTINET INC | 2,340 | $276.0M | 0.02% | |
| 233 | CMGCHIPOTLE MEXICAN GRILL | 220 | $274.0M | 0.02% | |
| 234 | BDXBECTON DICKINSON & CO | 1,151 | $268.0M | 0.02% | |
| 235 | ZIONZIONS BANCORP | 9,054 | $265.0M | 0.02% | |
| 236 | NKENIKE INC | 2,094 | $263.0M | 0.02% | |
| 237 | FITBFIFTH THIRD BANCORP | 12,055 | $257.0M | 0.02% | |
| 238 | BKBANK OF NEW YORK MELLON CORP | 7,365 | $253.0M | 0.02% | |
| 239 | BABOEING CO | 1,485 | $245.0M | 0.02% | |
| 240 | MCHPMICROCHIP TECHNOLOGY INC | 2,339 | $240.0M | 0.02% | |
| 241 | IWFISHARES | 1,079 | $234.0M | 0.02% | |
| 242 | GPCGENUINE PARTS CO | 2,326 | $221.0M | 0.02% | |
| 243 | AFWALIGN TECHNOLOGY INC | 665 | $218.0M | 0.02% | |
| 244 | PNRPENTAIR PLC | 4,598 | $210.0M | 0.02% | |
| 245 | EAELECTRONIC ARTS | 1,600 | $209.0M | 0.02% | |
| 246 | REGNREGENERON PHARMACEUTICALS INC | 361 | $202.0M | 0.01% | |
| 247 | SUSUNCOR ENERGY INC | 13,780 | $169.0M | 0.01% | |
| 248 | KEYKEYCORP NEW | 10,782 | $129.0M | 0.01% | |
| 249 | OXYOCCIDENTAL PETROLEUM CORP | 11,827 | $118.0M | 0.01% | |
| 250 | XPGPXPIMCO | 14,025 | $116.0M | 0.01% | |
| 251 | VIV1USDTELEF BRASIL | 14,729 | $113.0M | 0.01% | |
| 252 | NOVEURNATIONAL OILWELL VARCO INC | 10,580 | $96.0M | 0.01% |
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