BANK OF HAWAII Q3 2022 Filing

Filed November 9, 2022

Portfolio Value

$1.5B

Holdings

240

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (240 positions)

StockValue
AMEAMETEK INC
$1.3M
NEMNEWMONT CORPORATION
$1.3M
VXFVANGUARD
$1.2M
DISDISNEY WALT CO
$1.2M
CVSCVS/CAREMARK CORP
$1.2M
SBUXSTARBUCKS CORP
$1.1M
UPSUNITED PARCEL SERVICE
$1.1M
NTRANATERA INC
$1.1M
MGKVANGUARD
$1.1M
GMGENERAL MOTORS CO
$1.1M
USBUS BANCORP
$1.1M
MDTMEDTRONIC PLC
$1.1M
CLXCLOROX CO
$1.1M
BACBANK OF AMERICA CORP
$1.1M
MGVVANGUARD
$1.0M
PYPLPAYPAL HOLDINGS INC.
$1.0M
NVDANVIDIA CORP
$1.0M
ACHCACADIA HEALTHCARE CO INC.
$1.0M
BLKCHFBLACKROCK INC
$990K
TAT&T INC
$990K
IWFISHARES
$973K
AXPAMERICAN EXPRESS CO
$962K
EMREMERSON ELECTRIC CO
$951K
IWDISHARES
$950K
LOWLOWES COS INC
$896K
APDAIR PRODUCTS & CHEMICAL INC
$877K
HIGHARTFORD FINANCIAL SVCS GRP
$874K
AZNASTRAZENECA
$847K
SHELSHELL PLC
$845K
TELTE CONNECTIVITY LTD
$838K
TRVTRAVELERS COS INC
$804K
IVWISHARES
$802K
YUSDALLEGHANY CORP
$799K
TXNTEXAS INSTRUMENTS INC
$784K
AZOAUTOZONE INC
$767K
DDOGDATADOG INC
$741K
VOTVANGUARD
$736K
METAMETA PLATFORMS INC
$726K
EWEDWARDS LIFESCIENCES CORP
$726K
WYWEYERHAEUSER CO
$724K
MTBM & T BANK CORPORATION
$712K
CBCHUBB LTD
$701K
PSXPHILLIPS 66
$701K
IDV*ISHARES
$700K
DGXQUEST DIAGNOSTICS INC
$693K
MOALTRIA GROUP INC
$685K
DDOMINION ENERGY INC
$681K
VCLTVANGUARD
$679K
ULUNILEVER PLC
$674K
PANWPALO ALTO NETWORKS INC
$661K
FEFIRSTENERGY CORP
$657K
ALEXALEXANDER & BALDWIN INC
$644K
ADMARCHER-DANIELS MIDLAND CO
$635K
CFRCULLEN FROST BANKERS INC
$634K
MDYSPDR
$607K
HEHAWAIIAN ELECTRIC INDS INC
$598K
DWDMORGAN STANLEY
$598K
BKRBAKER HUGHES CO
$590K
DYHTARGET CORP
$590K
TTDTHE TRADE DESK, INC.
$585K
MDLZMONDELEZ INTERNATIONAL INC
$584K
UBERUBER TECHNOLOGIES
$582K
SNYSANOFI
$575K
CMCANADIAN IMPERIAL BANK
$554K
APHAMPHENOL CORP
$551K
WABWABTEC CORPORATION
$546K
FRCBFIRST REPUBLIC BANK/SAN FRAN
$540K
AEPAMERICAN ELECTRIC POWER CO
$535K
SRESEMPRA ENERGY
$528K
DEDEERE & CO
$523K
BCEBCE INC
$511K
EMBJEMBRAER SA
$506K
VENVENTAS INC
$488K
NFLXNETFLIX INC
$483K
ZIONZIONS BANCORP
$473K
DDDUPONT DE NEMOURS INC
$464K
MRVLMARVELL TECHNOLOGY INC
$463K
MTNVAIL RESORTS INC
$461K
SEDGSOLAREDGE TECHNOLOGIES INC
$459K
WFCWELLS FARGO COMPANY
$450K
VBKVANGUARD
$450K
FITBFIFTH THIRD BANCORP
$450K
HUMHUMANA INC
$437K
PNCPNC FINANCIAL SERVICES
$437K
BABAALIBABA GROUP HOLDING LTD.
$421K
HRLHORMEL FOODS CORP
$414K
ENBENBRIDGE INC
$408K
TTWOTAKE-TWO INTERACTIVE SOFTWARE
$408K
LWLAMB WESTON HOLDINGS, INC.
$402K
VBRVANGUARD
$401K
IPINTERNATIONAL PAPER CO
$392K
OXYOCCIDENTAL PETROLEUM CORP
$388K
BLKBBLACKBAUD INC
$383K
ACNACCENTURE PLC
$376K
FDXFEDEX CORPORATION
$375K
ABJAABB LTD
$366K
ARANTERO RESOURCES CORP
$362K
CRMSALESFORCE INC
$360K
DPZDOMINOS PIZZA INC
$359K
IBMINT'L BUSINESS MACHINES
$353K
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