BANK OF HAWAII Q4 2022 Filing
Filed January 30, 2023
Portfolio Value
$1634.0T
Holdings
247
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC. | 11,780 | $1.5T | 0.09% | |
| 102 | CNCCENTENE CORP | 17,684 | $1.5T | 0.09% | |
| 103 | IWSISHARES | 13,361 | $1.4T | 0.09% | |
| 104 | NEMNEWMONT CORPORATION | 29,513 | $1.4T | 0.09% | |
| 105 | BLKCHFBLACKROCK INC | 1,901 | $1.3T | 0.08% | |
| 106 | MGVVANGUARD | 13,049 | $1.3T | 0.08% | |
| 107 | ICSHISHARES | 26,150 | $1.3T | 0.08% | |
| 108 | INTCINTEL CORP | 49,343 | $1.3T | 0.08% | |
| 109 | SBUXSTARBUCKS CORP | 12,885 | $1.3T | 0.08% | |
| 110 | VXFVANGUARD | 9,555 | $1.3T | 0.08% | |
| 111 | WABWABTEC CORPORATION | 12,718 | $1.3T | 0.08% | |
| 112 | MGKVANGUARD | 7,348 | $1.3T | 0.08% | |
| 113 | UPSUNITED PARCEL SERVICE | 7,079 | $1.2T | 0.08% | |
| 114 | COSTCOSTCO WHOLESALE CORP | 2,695 | $1.2T | 0.08% | |
| 115 | EMREMERSON ELECTRIC CO | 12,535 | $1.2T | 0.07% | |
| 116 | USBUS BANCORP | 27,031 | $1.2T | 0.07% | |
| 117 | NFLXNETFLIX INC | 3,978 | $1.2T | 0.07% | |
| 118 | APDAIR PRODUCTS & CHEMICAL INC | 3,779 | $1.2T | 0.07% | |
| 119 | PYPLPAYPAL HOLDINGS INC. | 16,178 | $1.2T | 0.07% | |
| 120 | PANWPALO ALTO NETWORKS INC | 8,252 | $1.2T | 0.07% | |
| 121 | BACBANK OF AMERICA CORP | 34,525 | $1.1T | 0.07% | |
| 122 | AXPAMERICAN EXPRESS CO | 7,719 | $1.1T | 0.07% | |
| 123 | CLXCLOROX CO | 8,002 | $1.1T | 0.07% | |
| 124 | MRVLMARVELL TECHNOLOGY INC | 27,839 | $1.0T | 0.06% | |
| 125 | SHELSHELL PLC | 18,079 | $1.0T | 0.06% | |
| 126 | HIGHARTFORD FINANCIAL SVCS GRP | 13,558 | $1.0T | 0.06% | |
| 127 | FSLRFIRST SOLAR INC | 6,639 | $994.5B | 0.06% | |
| 128 | DISDISNEY WALT CO | 11,398 | $990.3B | 0.06% | |
| 129 | MDTMEDTRONIC PLC | 12,689 | $986.2B | 0.06% | |
| 130 | TRVTRAVELERS COS INC | 5,223 | $979.3B | 0.06% | |
| 131 | LOWLOWES COS INC | 4,790 | $954.4B | 0.06% | |
| 132 | DGXQUEST DIAGNOSTICS INC | 5,884 | $920.5B | 0.06% | |
| 133 | CVSCVS/CAREMARK CORP | 9,725 | $906.3B | 0.06% | |
| 134 | PSXPHILLIPS 66 | 8,688 | $904.2B | 0.06% | |
| 135 | CBCHUBB LTD | 3,849 | $849.1B | 0.05% | |
| 136 | MOALTRIA GROUP INC | 18,440 | $842.9B | 0.05% | |
| 137 | TXNTEXAS INSTRUMENTS INC | 5,065 | $836.8B | 0.05% | |
| 138 | IVWISHARES | 13,857 | $810.6B | 0.05% | |
| 139 | BIIBBIOGEN INC. | 2,855 | $790.6B | 0.05% | |
| 140 | DEDEERE & CO | 1,836 | $787.2B | 0.05% | |
| 141 | TQJSIGNATURE BANK | 6,820 | $785.8B | 0.05% | |
| 142 | AZOAUTOZONE INC | 317 | $781.8B | 0.05% | |
| 143 | FEFIRSTENERGY CORP | 18,521 | $776.8B | 0.05% | |
| 144 | BKRBAKER HUGHES CO | 26,182 | $773.2B | 0.05% | |
| 145 | HEHAWAIIAN ELECTRIC INDS INC | 18,047 | $755.3B | 0.05% | |
| 146 | SNYSANOFI | 15,506 | $751.0B | 0.05% | |
| 147 | AZNASTRAZENECA | 11,048 | $749.1B | 0.05% | |
| 148 | IWFISHARES | 3,470 | $743.4B | 0.05% | |
| 149 | ADMARCHER-DANIELS MIDLAND CO | 7,894 | $733.0B | 0.04% | |
| 150 | SCHFSCHWAB | 22,734 | $732.3B | 0.04% | |
| 151 | ALEXALEXANDER & BALDWIN INC | 38,813 | $727.0B | 0.04% | |
| 152 | MDLZMONDELEZ INTERNATIONAL INC | 10,879 | $725.1B | 0.04% | |
| 153 | VCLTVANGUARD | 9,277 | $702.4B | 0.04% | |
| 154 | SNOWSNOWFLAKE INC-CLASS A | 4,792 | $687.8B | 0.04% | |
| 155 | MDYSPDR | 1,510 | $668.6B | 0.04% | |
| 156 | FRCBFIRST REPUBLIC BANK/SAN FRAN | 5,364 | $653.8B | 0.04% | |
| 157 | TELTE CONNECTIVITY LTD | 5,686 | $652.8B | 0.04% | |
| 158 | VOTVANGUARD | 3,583 | $644.1B | 0.04% | |
| 159 | IWDISHARES | 4,187 | $635.0B | 0.04% | |
| 160 | CFRCULLEN FROST BANKERS INC | 4,738 | $633.5B | 0.04% | |
| 161 | DWDMORGAN STANLEY | 7,428 | $631.5B | 0.04% | |
| 162 | EMBJEMBRAER SA | 57,733 | $631.0B | 0.04% | |
| 163 | DDDUPONT DE NEMOURS INC | 9,078 | $623.0B | 0.04% | |
| 164 | APHAMPHENOL CORP | 8,046 | $612.6B | 0.04% | |
| 165 | SRESEMPRA ENERGY | 3,936 | $608.3B | 0.04% | |
| 166 | TMDXTRANSMEDICS GROUP INC | 9,508 | $586.8B | 0.04% | |
| 167 | DYHTARGET CORP | 3,871 | $576.9B | 0.04% | |
| 168 | AEPAMERICAN ELECTRIC POWER CO | 5,978 | $567.6B | 0.03% | |
| 169 | MTBM & T BANK CORPORATION | 3,884 | $563.4B | 0.03% | |
| 170 | DDOGDATADOG INC | 7,609 | $559.3B | 0.03% | |
| 171 | METAMETA PLATFORMS INC | 4,579 | $551.0B | 0.03% | |
| 172 | UBERUBER TECHNOLOGIES | 22,122 | $547.1B | 0.03% | |
| 173 | TTDTHE TRADE DESK, INC. | 12,188 | $546.4B | 0.03% | |
| 174 | DDOMINION ENERGY INC | 8,874 | $544.2B | 0.03% | |
| 175 | WYWEYERHAEUSER CO | 17,371 | $538.5B | 0.03% | |
| 176 | MTNVAIL RESORTS INC | 2,250 | $536.3B | 0.03% | |
| 177 | VBRVANGUARD | 3,361 | $533.7B | 0.03% | |
| 178 | TAT&T INC | 28,512 | $524.9B | 0.03% | |
| 179 | VBKVANGUARD | 2,552 | $511.8B | 0.03% | |
| 180 | BLKBBLACKBAUD INC | 8,670 | $510.3B | 0.03% | |
| 181 | CMCANADIAN IMPERIAL BANK | 12,465 | $504.2B | 0.03% | |
| 182 | WFCWELLS FARGO COMPANY | 11,261 | $465.0B | 0.03% | |
| 183 | FITBFIFTH THIRD BANCORP | 14,065 | $461.5B | 0.03% | |
| 184 | HUMHUMANA INC | 900 | $461.0B | 0.03% | |
| 185 | LWLAMB WESTON HOLDINGS, INC. | 5,104 | $456.1B | 0.03% | |
| 186 | ULUNILEVER PLC | 9,049 | $455.6B | 0.03% | |
| 187 | PNCPNC FINANCIAL SERVICES | 2,784 | $439.7B | 0.03% | |
| 188 | BCEBCE INC | 9,971 | $438.2B | 0.03% | |
| 189 | RETAEURREATA PHARMACEUTICALS INC-A | 11,264 | $427.9B | 0.03% | |
| 190 | ZIONZIONS BANCORP | 8,634 | $424.4B | 0.03% | |
| 191 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,487 | $421.2B | 0.03% | |
| 192 | BALLBALL CORP | 8,199 | $419.3B | 0.03% | |
| 193 | ARANTERO RESOURCES CORP | 13,501 | $418.4B | 0.03% | |
| 194 | ESGDISHARES | 6,347 | $417.3B | 0.03% | |
| 195 | ABJAABB LTD | 13,673 | $416.5B | 0.03% | |
| 196 | HRLHORMEL FOODS CORP | 9,103 | $414.6B | 0.03% | |
| 197 | —PROMETHEUS BIOSCIENCES INC | 3,711 | $408.2B | 0.02% | |
| 198 | CSXCSX CORP | 13,008 | $403.0B | 0.02% | |
| 199 | IBMINT'L BUSINESS MACHINES | 2,843 | $400.5B | 0.02% | |
| 200 | GPCGENUINE PARTS CO | 2,300 | $399.1B | 0.02% |