BANK OF HAWAII Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$1.8T
Holdings
259
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP | 17,112 | $1.7B | 0.09% | |
| 102 | GSGOLDMAN SACHS GROUP INC | 4,385 | $1.7B | 0.09% | |
| 103 | USBUS BANCORP | 27,697 | $1.6B | 0.09% | |
| 104 | EEMISHARES | 32,600 | $1.6B | 0.09% | |
| 105 | MGMMGM MIRAGE | 37,370 | $1.6B | 0.09% | |
| 106 | BMYBRISTOL MYERS SQUIBB CO | 25,300 | $1.5B | 0.08% | |
| 107 | ROKUROKU INC | 4,749 | $1.5B | 0.08% | |
| 108 | DWDMORGAN STANLEY | 15,207 | $1.5B | 0.08% | |
| 109 | TRVCCITIGROUP INC | 20,454 | $1.4B | 0.08% | |
| 110 | NKENIKE INC | 9,801 | $1.4B | 0.08% | |
| 111 | CITCINTAS CORP | 3,631 | $1.4B | 0.08% | |
| 112 | BOHBANK OF HAWAII CORP | 16,764 | $1.4B | 0.08% | |
| 113 | EMREMERSON ELECTRIC CO | 14,504 | $1.4B | 0.08% | |
| 114 | BLKCHFBLACKROCK INC | 1,597 | $1.3B | 0.07% | |
| 115 | SHWSHERWIN-WILLIAMS CO | 4,734 | $1.3B | 0.07% | |
| 116 | APHAMPHENOL CORP | 18,053 | $1.3B | 0.07% | |
| 117 | SHOPSHOPIFY INC | 967 | $1.3B | 0.07% | |
| 118 | LYVLIVE NATION ENTERTAINMENT INC | 13,809 | $1.3B | 0.07% | |
| 119 | UPSTUPSTART HOLDINGS INC | 3,971 | $1.3B | 0.07% | |
| 120 | CLXCLOROX CO | 7,564 | $1.3B | 0.07% | |
| 121 | EXPEEXPEDIA GROUP INC | 7,483 | $1.2B | 0.07% | |
| 122 | LADLITHIA MOTORS INC | 3,849 | $1.2B | 0.07% | |
| 123 | ULUNILEVER PLC | 22,257 | $1.2B | 0.07% | |
| 124 | AXPAMERICAN EXPRESS CO | 7,188 | $1.2B | 0.07% | |
| 125 | TWLOTWILIO INC | 3,732 | $1.2B | 0.07% | |
| 126 | TQJSIGNATURE BANK | 4,313 | $1.2B | 0.07% | |
| 127 | AFWALIGN TECHNOLOGY INC | 1,763 | $1.2B | 0.07% | |
| 128 | MDTMEDTRONIC PLC | 9,198 | $1.2B | 0.06% | |
| 129 | VOTVANGUARD | 4,843 | $1.1B | 0.06% | |
| 130 | UPSUNITED PARCEL SERVICE | 6,208 | $1.1B | 0.06% | |
| 131 | AMDADVANCED MICRO DEVICES INC | 10,937 | $1.1B | 0.06% | |
| 132 | BACBANK OF AMERICA CORP | 26,266 | $1.1B | 0.06% | |
| 133 | USFDUS FOODS HOLDING CORP | 32,122 | $1.1B | 0.06% | |
| 134 | SCHWCHARLES SCHWAB CORP | 15,260 | $1.1B | 0.06% | |
| 135 | CRWDCROWDSTRIKE HOLDINGS INC | 4,421 | $1.1B | 0.06% | |
| 136 | ACNACCENTURE PLC | 3,390 | $1.1B | 0.06% | |
| 137 | 7HPHP INC. | 39,051 | $1.1B | 0.06% | |
| 138 | IVWISHARES | 14,380 | $1.1B | 0.06% | |
| 139 | CVSCVS/CAREMARK CORP | 12,217 | $1.0B | 0.06% | |
| 140 | CTLTEURCATALENT INC | 7,736 | $1.0B | 0.06% | |
| 141 | VCLTVANGUARD | 9,277 | $979.0M | 0.05% | |
| 142 | TXNTEXAS INSTRUMENTS INC | 5,065 | $974.0M | 0.05% | |
| 143 | TELTE CONNECTIVITY LTD | 7,086 | $972.0M | 0.05% | |
| 144 | CMCANADIAN IMPERIAL BANK | 8,513 | $948.0M | 0.05% | |
| 145 | EMBJEMBRAER SA | 55,394 | $942.0M | 0.05% | |
| 146 | MCKMCKESSON CORP | 4,721 | $941.0M | 0.05% | |
| 147 | BCEBCE INC | 18,554 | $929.0M | 0.05% | |
| 148 | WYWEYERHAEUSER CO | 25,987 | $924.0M | 0.05% | |
| 149 | FIVNFIVE9 INC | 5,770 | $922.0M | 0.05% | |
| 150 | IPINTERNATIONAL PAPER CO | 16,172 | $904.0M | 0.05% | |
| 151 | BKNGBOOKING HOLDINGS INC. | 379 | $899.0M | 0.05% | |
| 152 | DKNG1USDDRAFTKINGS INC | 18,451 | $889.0M | 0.05% | |
| 153 | VODVODAFONE GROUP PLC | 57,187 | $884.0M | 0.05% | |
| 154 | CVNACARVANA CO | 2,885 | $870.0M | 0.05% | |
| 155 | DYHTARGET CORP | 3,761 | $860.0M | 0.05% | |
| 156 | DDOMINION ENERGY INC | 11,755 | $858.0M | 0.05% | |
| 157 | PNCPNC FINANCIAL SERVICES | 4,350 | $851.0M | 0.05% | |
| 158 | DGXQUEST DIAGNOSTICS INC | 5,783 | $840.0M | 0.05% | |
| 159 | HIGHARTFORD FINANCIAL SVCS GRP | 11,915 | $837.0M | 0.05% | |
| 160 | KRKROGER CO | 20,567 | $832.0M | 0.05% | |
| 161 | MOALTRIA GROUP INC | 18,089 | $823.0M | 0.05% | |
| 162 | VBKVANGUARD | 2,829 | $793.0M | 0.04% | |
| 163 | BILLBILL.COM HOLDINGS INC | 2,956 | $789.0M | 0.04% | |
| 164 | FRCBFIRST REPUBLIC BANK/SAN FRAN | 4,090 | $789.0M | 0.04% | |
| 165 | FDXFEDEX CORPORATION | 3,556 | $780.0M | 0.04% | |
| 166 | BKRBAKER HUGHES CO | 31,211 | $772.0M | 0.04% | |
| 167 | MDLZMONDELEZ INTERNATIONAL INC | 12,967 | $754.0M | 0.04% | |
| 168 | ETNEATON CORP PLC | 5,043 | $753.0M | 0.04% | |
| 169 | MDYSPDR | 1,510 | $726.0M | 0.04% | |
| 170 | TJXTJX COMPANIES INC | 10,856 | $716.0M | 0.04% | |
| 171 | VBRVANGUARD | 4,190 | $709.0M | 0.04% | |
| 172 | COSTCOSTCO WHOLESALE CORP | 1,567 | $704.0M | 0.04% | |
| 173 | SONSONOCO PRODUCTS CO | 11,725 | $699.0M | 0.04% | |
| 174 | HOGHARLEY-DAVIDSON | 18,852 | $690.0M | 0.04% | |
| 175 | IBMINT'L BUSINESS MACHINES | 4,907 | $682.0M | 0.04% | |
| 176 | CBCHUBB LTD | 3,895 | $676.0M | 0.04% | |
| 177 | YUSDALLEGHANY CORP | 1,077 | $672.0M | 0.04% | |
| 178 | TRVTRAVELERS COS INC | 4,370 | $664.0M | 0.04% | |
| 179 | CSXCSX CORP | 22,026 | $655.0M | 0.04% | |
| 180 | STTSTATE STREET CORP | 7,314 | $620.0M | 0.03% | |
| 181 | FEFIRSTENERGY CORP | 17,340 | $618.0M | 0.03% | |
| 182 | PSXPHILLIPS 66 | 8,806 | $617.0M | 0.03% | |
| 183 | ENBENBRIDGE INC | 15,466 | $616.0M | 0.03% | |
| 184 | NXPINXP SEMICONDUCTORS NV | 3,111 | $609.0M | 0.03% | |
| 185 | SRESEMPRA ENERGY | 4,781 | $605.0M | 0.03% | |
| 186 | SNYSANOFI | 12,408 | $598.0M | 0.03% | |
| 187 | NGGNATIONAL GRID PLC | 9,980 | $595.0M | 0.03% | |
| 188 | DEDEERE & CO | 1,707 | $572.0M | 0.03% | |
| 189 | AZOAUTOZONE INC | 329 | $559.0M | 0.03% | |
| 190 | HEHAWAIIAN ELECTRIC INDS INC | 13,647 | $557.0M | 0.03% | |
| 191 | KELKELLOGG CO | 8,607 | $550.0M | 0.03% | |
| 192 | VENVENTAS INC | 9,790 | $541.0M | 0.03% | |
| 193 | MGAMAGNA INTERNATIONAL INC | 7,172 | $540.0M | 0.03% | |
| 194 | TMUST-MOBILE US INC | 4,085 | $522.0M | 0.03% | |
| 195 | UBERUBER TECHNOLOGIES | 11,592 | $519.0M | 0.03% | |
| 196 | MTBM & T BANK CORPORATION | 3,450 | $515.0M | 0.03% | |
| 197 | AEPAMERICAN ELECTRIC POWER CO | 6,316 | $513.0M | 0.03% | |
| 198 | FFORD MOTOR COMPANY | 35,425 | $502.0M | 0.03% | |
| 199 | TAPMOLSON COORS BEVERAGE CO | 10,292 | $477.0M | 0.03% | |
| 200 | LINLINDE PLC | 1,564 | $459.0M | 0.03% |