BANK OF HAWAII Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$1.6T
Holdings
254
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DKNG1USDDRAFTKINGS INC | 34,940 | $1.6B | 0.10% | |
| 102 | VODVODAFONE GROUP PLC | 97,361 | $1.6B | 0.10% | |
| 103 | GDGENERAL DYNAMICS CORP | 10,622 | $1.6B | 0.10% | |
| 104 | CLXCLOROX CO | 7,624 | $1.5B | 0.10% | |
| 105 | APHAMPHENOL CORP | 11,387 | $1.5B | 0.10% | |
| 106 | LLYLILLY ELI & CO | 8,572 | $1.4B | 0.09% | |
| 107 | USBUS BANCORP | 30,687 | $1.4B | 0.09% | |
| 108 | BCEBCE INC | 33,358 | $1.4B | 0.09% | |
| 109 | NGGNATIONAL GRID PLC | 24,005 | $1.4B | 0.09% | |
| 110 | USFDUS FOODS HOLDING CORP | 42,467 | $1.4B | 0.09% | |
| 111 | UPSUNITED PARCEL SERVICE | 8,242 | $1.4B | 0.09% | |
| 112 | IVWISHARES | 21,568 | $1.4B | 0.09% | |
| 113 | EMREMERSON ELECTRIC CO | 16,896 | $1.4B | 0.09% | |
| 114 | VMBSVANGUARD | 24,960 | $1.4B | 0.09% | |
| 115 | BNDXVANGUARD | 23,007 | $1.3B | 0.09% | |
| 116 | CMCANADIAN IMPERIAL BANK | 15,084 | $1.3B | 0.08% | |
| 117 | DWDMORGAN STANLEY | 18,802 | $1.3B | 0.08% | |
| 118 | TXNTEXAS INSTRUMENTS INC | 7,837 | $1.3B | 0.08% | |
| 119 | TRVCCITIGROUP INC | 20,761 | $1.3B | 0.08% | |
| 120 | WYWEYERHAEUSER CO | 37,118 | $1.2B | 0.08% | |
| 121 | TJXTJX COMPANIES INC | 18,029 | $1.2B | 0.08% | |
| 122 | LVSLAS VEGAS SANDS CORP | 20,620 | $1.2B | 0.08% | |
| 123 | ESGUISHARES | 14,267 | $1.2B | 0.08% | |
| 124 | BLKCHFBLACKROCK INC | 1,677 | $1.2B | 0.08% | |
| 125 | VOTVANGUARD | 5,584 | $1.2B | 0.08% | |
| 126 | BKNGBOOKING HOLDINGS INC. | 531 | $1.2B | 0.08% | |
| 127 | TELTE CONNECTIVITY LTD | 9,731 | $1.2B | 0.08% | |
| 128 | BLVVANGUARD | 10,483 | $1.1B | 0.07% | |
| 129 | CMECME GROUP INC | 6,266 | $1.1B | 0.07% | |
| 130 | IBMINT'L BUSINESS MACHINES | 9,034 | $1.1B | 0.07% | |
| 131 | PPLPPL CORPORATION | 40,316 | $1.1B | 0.07% | |
| 132 | VAREURVARIAN MEDICAL SYSTEMS INC | 6,428 | $1.1B | 0.07% | |
| 133 | COPCONOCOPHILLIPS | 28,100 | $1.1B | 0.07% | |
| 134 | CITCINTAS CORP | 3,153 | $1.1B | 0.07% | |
| 135 | AEPAMERICAN ELECTRIC POWER CO | 13,129 | $1.1B | 0.07% | |
| 136 | FDXFEDEX CORPORATION | 4,200 | $1.1B | 0.07% | |
| 137 | MGAMAGNA INTERNATIONAL INC | 14,716 | $1.0B | 0.07% | |
| 138 | PNCPNC FINANCIAL SERVICES | 6,955 | $1.0B | 0.07% | |
| 139 | VCLTVANGUARD | 9,277 | $1.0B | 0.07% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 3,889 | $1.0B | 0.07% | |
| 141 | AXPAMERICAN EXPRESS CO | 8,309 | $1.0B | 0.06% | |
| 142 | VBKVANGUARD | 3,744 | $1.0B | 0.06% | |
| 143 | 7HPHP INC. | 40,705 | $1.0B | 0.06% | |
| 144 | MDLZMONDELEZ INTERNATIONAL INC | 16,985 | $993.0M | 0.06% | |
| 145 | ENBENBRIDGE INC | 30,488 | $975.0M | 0.06% | |
| 146 | INTUINTUIT | 2,548 | $968.0M | 0.06% | |
| 147 | LADLITHIA MOTORS INC | 3,291 | $963.0M | 0.06% | |
| 148 | UBERUBER TECHNOLOGIES | 18,857 | $962.0M | 0.06% | |
| 149 | ACNACCENTURE PLC | 3,656 | $955.0M | 0.06% | |
| 150 | HIGHARTFORD FINANCIAL SVCS GRP | 19,398 | $950.0M | 0.06% | |
| 151 | SRESEMPRA ENERGY | 7,294 | $929.0M | 0.06% | |
| 152 | DYHTARGET CORP | 5,217 | $921.0M | 0.06% | |
| 153 | BKRBAKER HUGHES CO | 43,657 | $910.0M | 0.06% | |
| 154 | BABAALIBABA GROUP HOLDING LTD. | 3,852 | $896.0M | 0.06% | |
| 155 | CVSCVS/CAREMARK CORP | 12,993 | $888.0M | 0.06% | |
| 156 | KRKROGER CO | 27,892 | $886.0M | 0.06% | |
| 157 | SCHWCHARLES SCHWAB CORP | 16,708 | $886.0M | 0.06% | |
| 158 | IPINTERNATIONAL PAPER CO | 17,762 | $883.0M | 0.06% | |
| 159 | HOGHARLEY-DAVIDSON | 23,918 | $878.0M | 0.06% | |
| 160 | MTNVAIL RESORTS INC | 3,136 | $875.0M | 0.06% | |
| 161 | BMTABRITISH AMERICAN TOB-SP ADR | 22,957 | $861.0M | 0.06% | |
| 162 | MCKMCKESSON CORP | 4,919 | $856.0M | 0.06% | |
| 163 | RNGRINGCENTRAL INC CLASS A | 2,254 | $854.0M | 0.06% | |
| 164 | CPBCAMPBELL SOUP | 17,365 | $840.0M | 0.05% | |
| 165 | TRVTRAVELERS COS INC | 5,977 | $839.0M | 0.05% | |
| 166 | VBRVANGUARD | 5,870 | $835.0M | 0.05% | |
| 167 | SNYSANOFI | 16,478 | $801.0M | 0.05% | |
| 168 | MOALTRIA GROUP INC | 19,316 | $792.0M | 0.05% | |
| 169 | NXPINXP SEMICONDUCTORS NV | 4,869 | $774.0M | 0.05% | |
| 170 | PSXPHILLIPS 66 | 11,021 | $771.0M | 0.05% | |
| 171 | NFLXNETFLIX INC | 1,424 | $770.0M | 0.05% | |
| 172 | YUSDALLEGHANY CORP | 1,233 | $744.0M | 0.05% | |
| 173 | HEHAWAIIAN ELECTRIC INDS INC | 20,560 | $728.0M | 0.05% | |
| 174 | DGXQUEST DIAGNOSTICS INC | 6,094 | $726.0M | 0.05% | |
| 175 | VGSHVANGUARD | 11,788 | $726.0M | 0.05% | |
| 176 | SONSONOCO PRODUCTS CO | 12,235 | $725.0M | 0.05% | |
| 177 | CSXCSX CORP | 7,557 | $686.0M | 0.04% | |
| 178 | PEOEXELON CORPORATION | 15,840 | $669.0M | 0.04% | |
| 179 | MDYSPDR | 1,510 | $634.0M | 0.04% | |
| 180 | MTBM & T BANK CORPORATION | 4,972 | $633.0M | 0.04% | |
| 181 | TTENTOTAL SE | 14,936 | $626.0M | 0.04% | |
| 182 | COSTCOSTCO WHOLESALE CORP | 1,639 | $617.0M | 0.04% | |
| 183 | VFCV F CORP | 7,218 | $616.0M | 0.04% | |
| 184 | CBCHUBB LTD | 3,958 | $609.0M | 0.04% | |
| 185 | FFORD MOTOR COMPANY | 69,060 | $607.0M | 0.04% | |
| 186 | DEDEERE & CO | 2,257 | $607.0M | 0.04% | |
| 187 | BACBANK OF AMERICA CORP | 19,771 | $599.0M | 0.04% | |
| 188 | AMGNAMGEN INC | 2,600 | $598.0M | 0.04% | |
| 189 | FRCBFIRST REPUBLIC BANK/SAN FRAN | 4,066 | $597.0M | 0.04% | |
| 190 | GHGUARDANT HEALTH | 4,500 | $580.0M | 0.04% | |
| 191 | HBANHUNTINGTON BANCSHARES INC | 45,655 | $577.0M | 0.04% | |
| 192 | DISCKUSDDISCOVERY INC | 21,387 | $560.0M | 0.04% | |
| 193 | APDAIR PRODUCTS & CHEMICAL INC | 1,946 | $532.0M | 0.03% | |
| 194 | FLSFLOWSERVE CORPORATION | 14,338 | $528.0M | 0.03% | |
| 195 | ETRENTERGY CORP NEW | 5,289 | $528.0M | 0.03% | |
| 196 | STTSTATE STREET CORP | 7,230 | $526.0M | 0.03% | |
| 197 | VRTXVERTEX PHARMACEUTICALS INC | 2,207 | $522.0M | 0.03% | |
| 198 | DDDUPONT DE NEMOURS INC | 7,333 | $521.0M | 0.03% | |
| 199 | TAPMOLSON COORS BEVERAGE CO | 11,302 | $511.0M | 0.03% | |
| 200 | MUMICRON TECH INC | 6,658 | $501.0M | 0.03% |