BANK OF HAWAII Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.9T
Holdings
256
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 4,350 | $1.7B | 0.09% | |
| 102 | LYVLIVE NATION ENTERTAINMENT INC | 13,405 | $1.6B | 0.08% | |
| 103 | BOHBANK OF HAWAII CORP | 19,138 | $1.6B | 0.08% | |
| 104 | SHWSHERWIN-WILLIAMS CO | 4,545 | $1.6B | 0.08% | |
| 105 | UBERUBER TECHNOLOGIES | 37,997 | $1.6B | 0.08% | |
| 106 | CTLTEURCATALENT INC | 12,386 | $1.6B | 0.08% | |
| 107 | APHAMPHENOL CORP | 17,983 | $1.6B | 0.08% | |
| 108 | TAT&T INC | 63,907 | $1.6B | 0.08% | |
| 109 | SHOPSHOPIFY INC | 1,137 | $1.6B | 0.08% | |
| 110 | USBUS BANCORP | 27,608 | $1.6B | 0.08% | |
| 111 | BMYBRISTOL MYERS SQUIBB CO | 24,579 | $1.5B | 0.08% | |
| 112 | AMEAMETEK INC | 10,229 | $1.5B | 0.08% | |
| 113 | ICSHISHARES | 29,643 | $1.5B | 0.08% | |
| 114 | CLXCLOROX CO | 8,514 | $1.5B | 0.08% | |
| 115 | BLKCHFBLACKROCK INC | 1,570 | $1.4B | 0.07% | |
| 116 | EMREMERSON ELECTRIC CO | 15,349 | $1.4B | 0.07% | |
| 117 | ACNACCENTURE PLC | 3,340 | $1.4B | 0.07% | |
| 118 | ETNEATON CORP PLC | 7,852 | $1.4B | 0.07% | |
| 119 | CVSCVS/CAREMARK CORP | 12,479 | $1.3B | 0.07% | |
| 120 | MGKVANGUARD | 4,926 | $1.3B | 0.07% | |
| 121 | SCHWCHARLES SCHWAB CORP | 15,215 | $1.3B | 0.07% | |
| 122 | UPSUNITED PARCEL SERVICE | 5,945 | $1.3B | 0.07% | |
| 123 | 7HPHP INC. | 32,889 | $1.2B | 0.06% | |
| 124 | EEMISHARES | 24,737 | $1.2B | 0.06% | |
| 125 | LOWLOWES COS INC | 4,658 | $1.2B | 0.06% | |
| 126 | IVWISHARES | 14,380 | $1.2B | 0.06% | |
| 127 | BACBANK OF AMERICA CORP | 26,681 | $1.2B | 0.06% | |
| 128 | MCKMCKESSON CORP | 4,723 | $1.2B | 0.06% | |
| 129 | TELTE CONNECTIVITY LTD | 6,991 | $1.1B | 0.06% | |
| 130 | SNAPSNAP INC | 23,596 | $1.1B | 0.06% | |
| 131 | TRVCCITIGROUP INC | 18,310 | $1.1B | 0.06% | |
| 132 | VOTVANGUARD | 4,280 | $1.1B | 0.06% | |
| 133 | ALEXALEXANDER & BALDWIN INC | 43,117 | $1.1B | 0.06% | |
| 134 | ULUNILEVER PLC | 20,016 | $1.1B | 0.06% | |
| 135 | AXPAMERICAN EXPRESS CO | 6,497 | $1.1B | 0.06% | |
| 136 | IWDISHARES | 6,262 | $1.1B | 0.05% | |
| 137 | WYWEYERHAEUSER CO | 25,443 | $1.0B | 0.05% | |
| 138 | MQMARQETA INC | 60,892 | $1.0B | 0.05% | |
| 139 | EMBJEMBRAER SA | 57,382 | $1.0B | 0.05% | |
| 140 | TWLOTWILIO INC | 3,865 | $1.0B | 0.05% | |
| 141 | NKENIKE INC | 6,106 | $1.0B | 0.05% | |
| 142 | DGXQUEST DIAGNOSTICS INC | 5,794 | $1.0B | 0.05% | |
| 143 | MGVVANGUARD | 9,324 | $996.0M | 0.05% | |
| 144 | VCLTVANGUARD | 9,277 | $982.0M | 0.05% | |
| 145 | CRWDCROWDSTRIKE HOLDINGS INC | 4,756 | $974.0M | 0.05% | |
| 146 | CMCANADIAN IMPERIAL BANK | 8,311 | $969.0M | 0.05% | |
| 147 | TXNTEXAS INSTRUMENTS INC | 5,065 | $955.0M | 0.05% | |
| 148 | UUNITY SOFTWARE INC | 6,561 | $938.0M | 0.05% | |
| 149 | KRKROGER CO | 20,520 | $929.0M | 0.05% | |
| 150 | BCEBCE INC | 17,543 | $913.0M | 0.05% | |
| 151 | COSTCOSTCO WHOLESALE CORP | 1,567 | $889.0M | 0.05% | |
| 152 | BILLBILL.COM HOLDINGS INC | 3,510 | $875.0M | 0.05% | |
| 153 | DDOMINION ENERGY INC | 11,118 | $873.0M | 0.05% | |
| 154 | BKNGBOOKING HOLDINGS INC. | 363 | $871.0M | 0.05% | |
| 155 | MOALTRIA GROUP INC | 18,089 | $857.0M | 0.04% | |
| 156 | HIGHARTFORD FINANCIAL SVCS GRP | 12,285 | $848.0M | 0.04% | |
| 157 | DYHTARGET CORP | 3,660 | $847.0M | 0.04% | |
| 158 | FRCBFIRST REPUBLIC BANK/SAN FRAN | 4,078 | $842.0M | 0.04% | |
| 159 | BKRBAKER HUGHES CO | 34,490 | $830.0M | 0.04% | |
| 160 | CSXCSX CORP | 22,026 | $828.0M | 0.04% | |
| 161 | PNCPNC FINANCIAL SERVICES | 4,036 | $809.0M | 0.04% | |
| 162 | MDLZMONDELEZ INTERNATIONAL INC | 12,192 | $808.0M | 0.04% | |
| 163 | MDYSPDR | 1,510 | $782.0M | 0.04% | |
| 164 | TJXTJX COMPANIES INC | 9,847 | $748.0M | 0.04% | |
| 165 | CBCHUBB LTD | 3,861 | $746.0M | 0.04% | |
| 166 | FDXFEDEX CORPORATION | 2,861 | $740.0M | 0.04% | |
| 167 | IPINTERNATIONAL PAPER CO | 15,372 | $722.0M | 0.04% | |
| 168 | FEFIRSTENERGY CORP | 17,320 | $720.0M | 0.04% | |
| 169 | YUSDALLEGHANY CORP | 1,070 | $714.0M | 0.04% | |
| 170 | HEHAWAIIAN ELECTRIC INDS INC | 17,107 | $710.0M | 0.04% | |
| 171 | AZOAUTOZONE INC | 336 | $704.0M | 0.04% | |
| 172 | VODVODAFONE GROUP PLC | 46,495 | $694.0M | 0.04% | |
| 173 | SONSONOCO PRODUCTS CO | 11,511 | $666.0M | 0.03% | |
| 174 | NGGNATIONAL GRID PLC | 9,178 | $664.0M | 0.03% | |
| 175 | MDTMEDTRONIC PLC | 6,369 | $659.0M | 0.03% | |
| 176 | TRVTRAVELERS COS INC | 4,178 | $654.0M | 0.03% | |
| 177 | CVNACARVANA CO | 2,776 | $643.0M | 0.03% | |
| 178 | PSXPHILLIPS 66 | 8,768 | $635.0M | 0.03% | |
| 179 | DWDMORGAN STANLEY | 6,422 | $630.0M | 0.03% | |
| 180 | ROKUROKU INC | 2,721 | $621.0M | 0.03% | |
| 181 | IBMINT'L BUSINESS MACHINES | 4,628 | $619.0M | 0.03% | |
| 182 | AEPAMERICAN ELECTRIC POWER CO | 6,948 | $618.0M | 0.03% | |
| 183 | SNYSANOFI | 12,045 | $603.0M | 0.03% | |
| 184 | LADLITHIA MOTORS INC | 1,977 | $587.0M | 0.03% | |
| 185 | SRESEMPRA ENERGY | 4,417 | $584.0M | 0.03% | |
| 186 | ENBENBRIDGE INC | 14,762 | $577.0M | 0.03% | |
| 187 | DEDEERE & CO | 1,661 | $570.0M | 0.03% | |
| 188 | KELKELLOGG CO | 8,641 | $557.0M | 0.03% | |
| 189 | APDAIR PRODUCTS & CHEMICAL INC | 1,758 | $535.0M | 0.03% | |
| 190 | VENVENTAS INC | 9,827 | $502.0M | 0.03% | |
| 191 | MTBM & T BANK CORPORATION | 3,202 | $492.0M | 0.03% | |
| 192 | CITCINTAS CORP | 1,108 | $491.0M | 0.03% | |
| 193 | FFORD MOTOR COMPANY | 23,547 | $489.0M | 0.03% | |
| 194 | VBKVANGUARD | 1,676 | $472.0M | 0.02% | |
| 195 | HRLHORMEL FOODS CORP | 9,423 | $460.0M | 0.02% | |
| 196 | SAPSAP SE | 3,249 | $455.0M | 0.02% | |
| 197 | NXPINXP SEMICONDUCTORS NV | 1,949 | $444.0M | 0.02% | |
| 198 | DDDUPONT DE NEMOURS INC | 5,403 | $436.0M | 0.02% | |
| 199 | STTSTATE STREET CORP | 4,621 | $430.0M | 0.02% | |
| 200 | CFRCULLEN FROST BANKERS INC | 3,401 | $429.0M | 0.02% |