BANK OF HAWAII Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$1.7B

Holdings

230

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (230 positions)

#	Stock	Shares	Value	% Portfolio
101	KMBKIMBERLY CLARK CORP	9,755	$1.0M	0.06%
102	ETNEATON CORP PLC	7,370	$1.0M	0.06%
103	USBUS BANCORP	32,346	$1.0M	0.06%
104	MGKVANGUARD	7,493	$1.0M	0.06%
105	AXPAMERICAN EXPRESS CO	7,964	$1.0M	0.06%
106	BLVVANGUARD	28,724	$1.0M	0.06%
107	SPTMSPDR	30,797	$1.0M	0.06%
108	MGVVANGUARD	13,799	$1.0M	0.06%
109	TMDXTRANSMEDICS GROUP INC	31,048	$1.0M	0.06%
110	VOEVANGUARD	12,728	$1.0M	0.06%
111	DKNGDRAFTKINGS INC	47,539	$1.0M	0.06%
112	DDOGDATADOG INC	12,972	$1.0M	0.06%
113	NOWSERVICENOW INC.	2,325	$1.0M	0.06%
114	LOWLOWES COS INC	4,945	$1.0M	0.06%
115	FWONALIBERTY MEDIA CORP	21,372	$1.0M	0.06%
116	VRTVERTIV HOLDINGS CO	29,361	$1.0M	0.06%
117	GSGOLDMAN SACHS GROUP INC	5,313	$1.0M	0.06%
118	AZNASTRAZENECA	15,865	$1.0M	0.06%
119	ACHCACADIA HEALTHCARE CO INC.	21,302	$1.0M	0.06%
120	BNDXVANGUARD	39,314	$1.0M	0.06%
121	TTDTHE TRADE DESK, INC.	15,690	$1.0M	0.06%
122	ICSHISHARES	29,460	$1.0M	0.06%
123	CLXCLOROX CO	7,724	$1.0M	0.06%
124	APDAIR PRODUCTS & CHEMICAL INC	6,163	$1.0M	0.06%
125	ALSALLSTATE CORP	9,176	$1.0M	0.06%
126	NTRANATERA INC	41,687	$1.0M	0.06%
127	DUKDUKE ENERGY CORP	14,133	$1.0M	0.06%
128	IWPISHARES	21,307	$1.0M	0.06%
129	SOSOUTHERN CO	29,974	$1.0M	0.06%
130	BSXBOSTON SCIENTIFIC CORP	29,093	$1.0M	0.06%
131	SCHWCHARLES SCHWAB CORP	23,081	$1.0M	0.06%
132	GILDGILEAD SCIENCES INC	13,087	$981K	0.06%
133	VXFVANGUARD	6,820	$978K	0.06%
134	IVWISHARES	13,697	$937K	0.05%
135	COSTCOSTCO WHOLESALE CORP	1,638	$925K	0.05%
136	DISDISNEY WALT CO	11,219	$909K	0.05%
137	HIGHARTFORD FINANCIAL SVCS GRP	12,821	$909K	0.05%
138	MLB1MERCADOLIBRE INC	714	$905K	0.05%
139	VOTVANGUARD	4,541	$884K	0.05%
140	CARRCARRIER GLOBAL CORP	15,631	$863K	0.05%
141	PYPLPAYPAL HOLDINGS INC.	14,671	$858K	0.05%
142	VBKVANGUARD	4,002	$857K	0.05%
143	SNYSANOFI	15,942	$855K	0.05%
144	BKRBAKER HUGHES CO	23,708	$837K	0.05%
145	PHGKONINKLIJKE PHILIPS NV	41,349	$825K	0.05%
146	TXNTEXAS INSTRUMENTS INC	5,065	$805K	0.05%
147	CBCHUBB LTD	3,859	$803K	0.05%
148	TRVTRAVELERS COS INC	4,913	$802K	0.05%
149	IWFISHARES	2,966	$789K	0.05%
150	MDLZMONDELEZ INTERNATIONAL INC	11,141	$773K	0.04%
151	SHYISHARES	9,162	$742K	0.04%
152	DGXQUEST DIAGNOSTICS INC	5,989	$730K	0.04%
153	MOALTRIA GROUP INC	17,086	$718K	0.04%
154	CRMSALESFORCE INC	3,490	$708K	0.04%
155	DDDUPONT DE NEMOURS INC	9,482	$707K	0.04%
156	GFLGFL ENVIRONMENTAL INC	22,255	$707K	0.04%
157	AZOAUTOZONE INC	274	$696K	0.04%
158	VBRVANGUARD	4,340	$692K	0.04%
159	SHELSHELL PLC	10,712	$690K	0.04%
160	MDYSPDR	1,510	$690K	0.04%
161	FEFIRSTENERGY CORP	20,000	$684K	0.04%
162	PNCPNC FINANCIAL SERVICES	5,330	$654K	0.04%
163	APHAMPHENOL CORP	7,741	$650K	0.04%
164	EMBJEMBRAER SA	45,246	$621K	0.04%
165	ADMARCHER-DANIELS MIDLAND CO	7,894	$595K	0.03%
166	PINSPINTEREST INC	20,720	$560K	0.03%
167	IWSISHARES	5,300	$553K	0.03%
168	MTBM & T BANK CORPORATION	4,278	$541K	0.03%
169	SCHFSCHWAB	15,247	$518K	0.03%
170	XELXCEL ENERGY INC	8,734	$500K	0.03%
171	SLBSCHLUMBERGER LTD	8,488	$495K	0.03%
172	MEOHMETHANEX CORP	10,876	$490K	0.03%
173	SRESEMPRA ENERGY	7,126	$485K	0.03%
174	DEDEERE & CO	1,269	$479K	0.03%
175	PHPARKER-HANNIFIN CORP	1,217	$474K	0.03%
176	XLBSPDR	6,009	$472K	0.03%
177	ACNACCENTURE PLC	1,528	$469K	0.03%
178	IBMINT'L BUSINESS MACHINES	3,331	$467K	0.03%
179	WFCWELLS FARGO COMPANY	11,146	$455K	0.03%
180	MIDDMIDDLEBY CORPORATION	3,513	$450K	0.03%
181	SAPSAP SE	3,392	$439K	0.03%
182	HUMHUMANA INC	900	$438K	0.03%
183	AEPAMERICAN ELECTRIC POWER CO	5,821	$438K	0.03%
184	KMIKINDER MORGAN INC	26,002	$431K	0.02%
185	ALEXALEXANDER & BALDWIN INC	25,718	$430K	0.02%
186	DYHTARGET CORP	3,878	$429K	0.02%
187	XLFSPDR	12,662	$420K	0.02%
188	TJXTJX COMPANIES INC	4,690	$417K	0.02%
189	DDOMINION ENERGY INC	9,300	$415K	0.02%
190	ARESARES MANAGEMENT CORP-A	3,980	$409K	0.02%
191	XLVSPDR	3,173	$408K	0.02%
192	TTTRANE TECHNOLOGIES PLC	1,993	$404K	0.02%
193	OXYOCCIDENTAL PETROLEUM CORP	6,233	$404K	0.02%
194	BLKBBLACKBAUD INC	5,682	$400K	0.02%
195	ESGDISHARES	5,696	$394K	0.02%
196	CVSCVS/CAREMARK CORP	5,621	$392K	0.02%
197	ALKALASKA AIR GROUP INC	9,871	$366K	0.02%
198	MOHMOLINA HEALTHCARE INC	1,075	$352K	0.02%
199	CSXCSX CORP	11,400	$351K	0.02%
200	FITBFIFTH THIRD BANCORP	13,292	$337K	0.02%

PreviousPage 2 of 3Next