Filling information for BANK OF HAWAII as Treemap, investor disclosed 247 total holdings based on 2022-12-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 464287473 | 464287473 | ISHARES | MUTUAL FUNDS - | 1407448 | 13361 | |
| 000375204 | 000375204 | ABB LTD | COMMON STOCK | 416478 | 13673 | |
| 78462F103 | 78462F103 | SPDR | MUTUAL FUNDS - | 87052163 | 227629 | |
| G29183103 | G29183103 | EATON CORP PLC | COMMON STOCK | 1633385 | 10407 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COMMON STOCK | 544154 | 8874 | |
| 031162100 | 031162100 | AMGEN INC | COMMON STOCK | 258699 | 985 | |
| 922908595 | 922908595 | VANGUARD | MUTUAL FUNDS - | 511778 | 2552 | |
| 166764100 | 166764100 | CHEVRON CORP | COMMON STOCK | 7643942 | 42587 | |
| 464287804 | 464287804 | ISHARES | MUTUAL FUNDS - | 9323744 | 98518 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BANK | COMMON STOCK | 504212 | 12465 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COMMON STOCK | 374611 | 8724 | |
| 46434V878 | 46434V878 | ISHARES | MUTUAL FUNDS - | 1308546 | 26150 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS INC | COMMON STOCK | 2372412 | 10769 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COMMON STOCK | 1347105 | 1901 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COMMON STOCK | 3111102 | 4941 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COMMON STOCK | 1140488 | 7719 | |
| 571903202 | 571903202 | MARRIOTT INTERNATIONAL INC | COMMON STOCK | 268895 | 1806 | |
| 014491104 | 014491104 | ALEXANDER & BALDWIN INC | COMMON STOCK | 726967 | 38813 | |
| 464287309 | 464287309 | ISHARES | MUTUAL FUNDS - | 810636 | 13857 | |
| 532457108 | 532457108 | LILLY ELI & CO | COMMON STOCK | 2561249 | 7001 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COMMON STOCK | 842891 | 18440 | |
| 23804L103 | 23804L103 | DATADOG INC | COMMON STOCK | 559272 | 7609 | |
| 835495102 | 835495102 | SONOCO PRODUCTS CO | COMMON STOCK | 357401 | 5887 | |
| 949746101 | 949746101 | WELLS FARGO COMPANY | COMMON STOCK | 464969 | 11261 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC | COMMON STOCK | 371996 | 20575 | |
| 92206C102 | 92206C102 | VANGUARD | MUTUAL FUNDS - | 263659 | 4560 | |
| 921943858 | 921943858 | VANGUARD | MUTUAL FUNDS - | 140694858 | 3352272 | |
| 594918104 | 594918104 | MICROSOFT CORP | COMMON STOCK | 33377681 | 139178 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COMMON STOCK | 2415597 | 9736 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COMMON STOCK | 4676081 | 55934 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COMMON STOCK | 200613 | 1479 | |
| 46432F834 | 46432F834 | ISHARES | MUTUAL FUNDS - | 73526412 | 1270325 | |
| 75615P103 | 75615P103 | REATA PHARMACEUTICALS INC-A | COMMON STOCK | 427923 | 11264 | |
| 92206C813 | 92206C813 | VANGUARD | MUTUAL FUNDS - | 702362 | 9277 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COMMON STOCK | 11177368 | 63274 | |
| 780259305 | 780259305 | SHELL PLC | COMMON STOCK | 1029607 | 18079 | |
| 459200101 | 459200101 | INT'L BUSINESS MACHINES | COMMON STOCK | 400548 | 2843 | |
| 921910816 | 921910816 | VANGUARD | MUTUAL FUNDS - | 1264370 | 7348 | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | COMMON STOCK | 725085 | 10879 | |
| 855244109 | 855244109 | STARBUCKS CORP | COMMON STOCK | 1278195 | 12885 | |
| 053332102 | 053332102 | AUTOZONE INC | COMMON STOCK | 781777 | 317 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COMMON STOCK | 388033 | 9924 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | COMMON STOCK | 1143467 | 34525 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COMMON STOCK | 7887541 | 48806 | |
| 46432F842 | 46432F842 | ISHARES | MUTUAL FUNDS - | 32945533 | 534483 | |
| 921946794 | 921946794 | VANGUARD | MUTUAL FUNDS - | 33096617 | 555592 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP | COMMON STOCK | 252791 | 11725 | |
| 126650100 | 126650100 | CVS/CAREMARK CORP | COMMON STOCK | 906279 | 9725 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HOLDING CORP | COMMON STOCK | 340422 | 3257 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS | COMMON STOCK | 1541841 | 39133 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | COMMON STOCK | 836840 | 5065 | |
| 922908538 | 922908538 | VANGUARD | MUTUAL FUNDS - | 644081 | 3583 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS | COMMON STOCK | 1942764 | 40780 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | COMMON STOCK | 1905045 | 9200 | |
| 632307104 | 632307104 | NATERA INC | COMMON STOCK | 1525978 | 37988 | |
| 254687106 | 254687106 | DISNEY WALT CO | COMMON STOCK | 990255 | 11398 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | COMMON STOCK | 510317 | 8670 | |
| 92206C771 | 92206C771 | VANGUARD | MUTUAL FUNDS - | 2423757 | 53246 | |
| 921937819 | 921937819 | VANGUARD | MUTUAL FUNDS - | 2899371 | 39012 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COMMON STOCK | 327666 | 1126 | |
| 718546104 | 718546104 | PHILLIPS 66 | COMMON STOCK | 904248 | 8688 | |
| G1151C101 | G1151C101 | ACCENTURE PLC | COMMON STOCK | 370108 | 1387 | |
| 88579Y101 | 88579Y101 | 3M CO | COMMON STOCK | 2093443 | 17457 | |
| 89417E109 | 89417E109 | TRAVELERS COS INC | COMMON STOCK | 979260 | 5223 | |
| 412822108 | 412822108 | HARLEY-DAVIDSON | COMMON STOCK | 253302 | 6089 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | COMMON STOCK | 2146538 | 6173 | |
| 803054204 | 803054204 | SAP SE | COMMON STOCK | 340635 | 3301 | |
| 33616C100 | 33616C100 | FIRST REPUBLIC BANK/SAN FRAN | COMMON STOCK | 653819 | 5364 | |
| 058498106 | 058498106 | BALL CORP | COMMON STOCK | 419297 | 8199 | |
| 55261F104 | 55261F104 | M & T BANK CORPORATION | COMMON STOCK | 563417 | 3884 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | COMMON STOCK | 652753 | 5686 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 2192972 | 9181 | |
| 842587107 | 842587107 | SOUTHERN CO | COMMON STOCK | 1920068 | 26888 | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 2371752 | 23434 | |
| 46434V613 | 46434V613 | ISHARES | MUTUAL FUNDS - | 9829385 | 218771 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | COMMON STOCK | 332891 | 8070 | |
| 02079K107 | 02079K107 | ALPHABET INC | COMMON STOCK | 5006856 | 56428 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COMMON STOCK | 2567321 | 7665 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COMMON STOCK | 461474 | 14065 | |
| 31428X106 | 31428X106 | FEDEX CORPORATION | COMMON STOCK | 253046 | 1461 | |
| 580135101 | 580135101 | MCDONALDS CORP | COMMON STOCK | 5356511 | 20326 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 2675508 | 38364 | |
| 922042858 | 922042858 | VANGUARD | MUTUAL FUNDS - | 31810913 | 816083 | |
| H1467J104 | H1467J104 | CHUBB LTD | COMMON STOCK | 849088 | 3849 | |
| 922908512 | 922908512 | VANGUARD | MUTUAL FUNDS - | 1773265 | 13112 | |
| 46435G425 | 46435G425 | ISHARES | MUTUAL FUNDS - | 3952655 | 46639 | |
| 92203J407 | 92203J407 | VANGUARD | MUTUAL FUNDS - | 2086968 | 44001 | |
| 191216100 | 191216100 | COCA COLA CO | COMMON STOCK | 6462903 | 101602 | |
| 031100100 | 031100100 | AMETEK INC | COMMON STOCK | 286705 | 2052 | |
| 46625H100 | 46625H100 | JP MORGAN CHASE & CO | COMMON STOCK | 7953354 | 59309 | |
| 922908751 | 922908751 | VANGUARD | MUTUAL FUNDS - | 23439890 | 127710 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS NV | COMMON STOCK | 353467 | 23580 | |
| 988498101 | 988498101 | YUM! BRANDS INC | COMMON STOCK | 256289 | 2001 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COMMON STOCK | 1638952 | 4773 | |
| 235851102 | 235851102 | DANAHER CORP | COMMON STOCK | 4010765 | 15111 | |
| 464288414 | 464288414 | ISHARES | MUTUAL FUNDS - | 212834 | 2017 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC. | COMMON STOCK | 1152197 | 16178 | |
| 808513105 | 808513105 | CHARLES SCHWAB CORP | COMMON STOCK | 1659711 | 19934 | |
| 78464A805 | 78464A805 | SPDR | MUTUAL FUNDS - | 1912031 | 40432 | |
| 717081103 | 717081103 | PFIZER INC | COMMON STOCK | 7333722 | 143125 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 421221 | 1487 | |
| 46435G516 | 46435G516 | ISHARES | MUTUAL FUNDS - | 417252 | 6347 | |
| 126408103 | 126408103 | CSX CORP | COMMON STOCK | 402987 | 13008 | |
| 464287150 | 464287150 | ISHARES | MUTUAL FUNDS - | 5942106 | 70072 | |
| 464287408 | 464287408 | ISHARES | MUTUAL FUNDS - | 2155160 | 14856 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COMMON STOCK | 177847 | 12613 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COMMON STOCK | 263964 | 3765 | |
| 025537101 | 025537101 | AMERICAN ELECTRIC POWER CO | COMMON STOCK | 567614 | 5978 | |
| 15135B101 | 15135B101 | CENTENE CORP | COMMON STOCK | 1450261 | 17684 | |
| 989701107 | 989701107 | ZIONS BANCORP | COMMON STOCK | 424446 | 8634 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COMMON STOCK | 399073 | 2300 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COMMON STOCK | 7167606 | 64602 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | COMMON STOCK | 986188 | 12689 | |
| 713448108 | 713448108 | PEPSICO INC | COMMON STOCK | 3451148 | 19103 | |
| 902973304 | 902973304 | US BANCORP | COMMON STOCK | 1178822 | 27031 | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | COMMON STOCK | 1204113 | 12535 | |
| 062540109 | 062540109 | BANK OF HAWAII CORP | COMMON STOCK | 1457818 | 18796 | |
| 872540109 | 872540109 | TJX COMPANIES INC | COMMON STOCK | 374915 | 4710 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COMMON STOCK | 202449 | 2695 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | COMMON STOCK | 1230280 | 2695 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COMMON STOCK | 4418915 | 11780 | |
| 244199105 | 244199105 | DEERE & CO | COMMON STOCK | 787203 | 1836 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | COMMON STOCK | 1531874 | 14874 | |
| 921909768 | 921909768 | VANGUARD | MUTUAL FUNDS - | 15375166 | 297277 | |
| 904767704 | 904767704 | UNILEVER PLC | COMMON STOCK | 455620 | 9049 | |
| 921910840 | 921910840 | VANGUARD | MUTUAL FUNDS - | 1342090 | 13049 | |
| 921937793 | 921937793 | VANGUARD | MUTUAL FUNDS - | 2072507 | 28610 | |
| 922908611 | 922908611 | VANGUARD | MUTUAL FUNDS - | 533727 | 3361 | |
| 80105N105 | 80105N105 | SANOFI | COMMON STOCK | 750958 | 15506 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | COMMON STOCK | 1583697 | 22011 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | COMMON STOCK | 3656775 | 33307 | |
| 82669G104 | 82669G104 | SIGNATURE BANK | COMMON STOCK | 785802 | 6820 | |
| 461202103 | 461202103 | INTUIT | COMMON STOCK | 3375710 | 8673 | |
| 929740108 | 929740108 | WABTEC CORPORATION | COMMON STOCK | 1269385 | 12718 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC | COMMON STOCK | 4879705 | 15797 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COMMON STOCK | 586834 | 9508 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COMMON STOCK | 994458 | 6639 | |
| 037833100 | 037833100 | APPLE INC | COMMON STOCK | 24200112 | 186255 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COMMON STOCK | 369037 | 5818 | |
| 22052L104 | 22052L104 | CORTEVA INC | COMMON STOCK | 233004 | 3964 | |
| 05722G100 | 05722G100 | BAKER HUGHES CO | COMMON STOCK | 773151 | 26182 | |
| 458140100 | 458140100 | INTEL CORP | COMMON STOCK | 1304140 | 49343 | |
| 464287465 | 464287465 | ISHARES | MUTUAL FUNDS - | 2062015 | 31414 | |
| 513272104 | 513272104 | LAMB WESTON HOLDINGS, INC. | COMMON STOCK | 456094 | 5104 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COMMON STOCK | 263536 | 1456 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COMMON STOCK | 2375117 | 36670 | |
| 921937827 | 921937827 | VANGUARD | MUTUAL FUNDS - | 5164658 | 68606 | |
| 87612E106 | 87612E106 | TARGET CORP | COMMON STOCK | 576935 | 3871 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COMMON STOCK | 1479965 | 10127 | |
| 149123101 | 149123101 | CATERPILLAR INC | COMMON STOCK | 5308647 | 22160 | |
| 88160R101 | 88160R101 | TESLA INC. | COMMON STOCK | 1451066 | 11780 | |
| 046353108 | 046353108 | ASTRAZENECA | COMMON STOCK | 749054 | 11048 | |
| 74349U108 | 74349U108 | PROMETHEUS BIOSCIENCES INC | COMMON STOCK | 408210 | 3711 | |
| 097023105 | 097023105 | BOEING CO | COMMON STOCK | 202872 | 1065 | |
| 922907746 | 922907746 | VANGUARD | MUTUAL FUNDS - | 17557717 | 354773 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COMMON STOCK | 414641 | 9103 | |
| 617446448 | 617446448 | MORGAN STANLEY | COMMON STOCK | 631529 | 7428 | |
| 902494103 | 902494103 | TYSON FOODS INC | COMMON STOCK | 308957 | 4963 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COMMON STOCK | 218368 | 1941 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COMMON STOCK | 2523971 | 75275 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE CO INC. | COMMON STOCK | 1540123 | 18709 | |
| 419870100 | 419870100 | HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 755268 | 18047 | |
| 416515104 | 416515104 | HARTFORD FINANCIAL SVCS GRP | COMMON STOCK | 1028104 | 13558 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COMMON STOCK | 1031159 | 27839 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COMMON STOCK | 1813076 | 21119 | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 1164916 | 3779 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COMMON STOCK | 385016 | 11118 | |
| 464287200 | 464287200 | ISHARES | MUTUAL FUNDS - | 108727588 | 282990 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COMMON STOCK | 536286 | 2250 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP | COMMON STOCK | 288737 | 4830 | |
| 78463X889 | 78463X889 | SPDR | MUTUAL FUNDS - | 257060 | 8658 | |
| 464287614 | 464287614 | ISHARES | MUTUAL FUNDS - | 743413 | 3470 | |
| 64110L106 | 64110L106 | NETFLIX INC | COMMON STOCK | 1173032 | 3978 | |
| 92826C839 | 92826C839 | VISA INC | COMMON STOCK | 8821278 | 42459 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INC | COMMON STOCK | 214034 | 636 | |
| 464287226 | 464287226 | ISHARES | MUTUAL FUNDS - | 27557962 | 284132 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COMMON STOCK | 221352 | 455 | |
| 922908769 | 922908769 | VANGUARD | MUTUAL FUNDS - | 325405765 | 1702002 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COMMON STOCK | 633474 | 4738 | |
| 931142103 | 931142103 | WALMART INC | COMMON STOCK | 3827344 | 26993 | |
| 464288273 | 464288273 | ISHARES | MUTUAL FUNDS - | 5386042 | 95362 | |
| 370334104 | 370334104 | GENERAL MILLS INC | COMMON STOCK | 3690828 | 44017 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COMMON STOCK | 2811114 | 23823 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | COMMON STOCK | 351474 | 2091 | |
| 921937835 | 921937835 | VANGUARD | MUTUAL FUNDS - | 14014403 | 195079 | |
| 039483102 | 039483102 | ARCHER-DANIELS MIDLAND CO | COMMON STOCK | 732958 | 7894 | |
| 020002101 | 020002101 | ALLSTATE CORP | COMMON STOCK | 2053796 | 15146 | |
| 548661107 | 548661107 | LOWES COS INC | COMMON STOCK | 954362 | 4790 | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP | COMMON STOCK | 1589366 | 11708 | |
| 437076102 | 437076102 | HOME DEPOT INC | COMMON STOCK | 2502869 | 7924 | |
| 46434G103 | 46434G103 | ISHARES | MUTUAL FUNDS - | 12730888 | 272610 | |
| 464287598 | 464287598 | ISHARES | MUTUAL FUNDS - | 634959 | 4187 | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES | COMMON STOCK | 439705 | 2784 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | COMMON STOCK | 316933 | 7046 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COMMON STOCK | 5034428 | 45643 | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | COMMON STOCK | 2450774 | 18922 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HOLDING LTD. | COMMON STOCK | 376234 | 4271 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COMMON STOCK | 418399 | 13501 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | COMMON STOCK | 551038 | 4579 | |
| 922908736 | 922908736 | VANGUARD | MUTUAL FUNDS - | 81200878 | 381028 | |
| 444859102 | 444859102 | HUMANA INC | COMMON STOCK | 460971 | 900 | |
| 833445109 | 833445109 | SNOWFLAKE INC-CLASS A | COMMON STOCK | 687843 | 4792 | |
| 747525103 | 747525103 | QUALCOMM INC | COMMON STOCK | 1980245 | 18012 | |
| 921946406 | 921946406 | VANGUARD | MUTUAL FUNDS - | 52359466 | 483869 | |
| 464287234 | 464287234 | ISHARES | MUTUAL FUNDS - | 2458459 | 64867 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO | COMMON STOCK | 10495225 | 69248 | |
| 05534B760 | 05534B760 | BCE INC | COMMON STOCK | 438227 | 9971 | |
| 464287507 | 464287507 | ISHARES | MUTUAL FUNDS - | 6441772 | 26631 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COMMON STOCK | 1151485 | 8252 | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | COMMON STOCK | 10824936 | 50513 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COMMON STOCK | 316492 | 2387 | |
| 464287168 | 464287168 | ISHARES | MUTUAL FUNDS - | 13635277 | 113062 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COMMON STOCK | 920492 | 5884 | |
| 46090E103 | 46090E103 | INVESCO | MUTUAL FUNDS - | 2583182 | 9701 | |
| 92276F100 | 92276F100 | VENTAS INC | COMMON STOCK | 284405 | 6313 | |
| 857477103 | 857477103 | STATE STREET CORP | COMMON STOCK | 391032 | 5041 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COMMON STOCK | 266234 | 519 | |
| 962166104 | 962166104 | WEYERHAEUSER CO | COMMON STOCK | 538501 | 17371 | |
| 46641Q837 | 46641Q837 | JP MORGAN | MUTUAL FUNDS - | 2453062 | 48934 | |
| 02079K305 | 02079K305 | ALPHABET INC | COMMON STOCK | 5775097 | 65455 | |
| 816851109 | 816851109 | SEMPRA ENERGY | COMMON STOCK | 608269 | 3936 | |
| 189054109 | 189054109 | CLOROX CO | COMMON STOCK | 1122921 | 8002 | |
| 09062X103 | 09062X103 | BIOGEN INC. | COMMON STOCK | 790609 | 2855 | |
| 651639106 | 651639106 | NEWMONT CORPORATION | COMMON STOCK | 1393015 | 29513 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COMMON STOCK | 623024 | 9078 | |
| 00206R102 | 00206R102 | AT&T INC | COMMON STOCK | 524908 | 28512 | |
| 032095101 | 032095101 | AMPHENOL CORP | COMMON STOCK | 612621 | 8046 | |
| 023135106 | 023135106 | AMAZON.COM INC | COMMON STOCK | 6028176 | 71764 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE | COMMON STOCK | 1230606 | 7079 | |
| 921908844 | 921908844 | VANGUARD | MUTUAL FUNDS - | 3126896 | 20592 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES | COMMON STOCK | 547082 | 22122 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 2512800 | 4563 | |
| 674599105 | 674599105 | OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 397341 | 6308 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COMMON STOCK | 391428 | 9615 | |
| 922908744 | 922908744 | VANGUARD | MUTUAL FUNDS - | 82757526 | 589567 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COMMON STOCK | 233558 | 276 | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | COMMON STOCK | 317690 | 1391 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | COMMON STOCK | 369702 | 6129 | |
| 464288448 | 464288448 | ISHARES | MUTUAL FUNDS - | 5310188 | 195515 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COMMON STOCK | 776777 | 18521 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COMMON STOCK | 5832516 | 11001 | |
| 88339J105 | 88339J105 | THE TRADE DESK, INC. | COMMON STOCK | 546389 | 12188 | |
| 808524805 | 808524805 | SCHWAB | MUTUAL FUNDS - | 732266 | 22734 | |
| 464287481 | 464287481 | ISHARES | MUTUAL FUNDS - | 1693070 | 20252 | |
| 78467Y107 | 78467Y107 | SPDR | MUTUAL FUNDS - | 668614 | 1510 | |
| 922908652 | 922908652 | VANGUARD | MUTUAL FUNDS - | 1269477 | 9555 | |
| 29082A107 | 29082A107 | EMBRAER SA | COMMON STOCK | 631021 | 57733 |