BANK OF HAWAII — Q2 2023 13F-HR

← BANK OF HAWAII

Q2 2023 · 13F-HR

BANK OF HAWAIIholdings as filed

Filed 2023-08-10 · accession 0000315080-23-000004

$1.82B

Reported value

240

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD	$341.5M	18.8%	1,550,134	Common	SOLE
921943858	VEA	VANGUARD	$150.2M	8.27%	3,253,153	Common	SOLE
464287200	IVV	ISHARES	$120.2M	6.62%	269,690	Common	SOLE
922908736	VUG	VANGUARD	$107.5M	5.92%	380,031	Common	SOLE
78462F103	SPY	SPDR	$97.0M	5.34%	218,805	Common	SOLE
922908744	VTV	VANGUARD	$83.7M	4.61%	588,999	Common	SOLE
46432F834	IXUS	ISHARES	$75.7M	4.17%	1,209,541	Common	SOLE
921946406	VYM	VANGUARD	$51.1M	2.81%	481,914	Common	SOLE
922042858	VWO	VANGUARD	$47.5M	2.61%	1,166,510	Common	SOLE
92206C771	VMBS	VANGUARD	$46.6M	2.57%	1,013,989	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$46.3M	2.55%	136,089	Common	SOLE
921946794	VYMI	VANGUARD	$35.7M	1.97%	565,529	Common	SOLE
037833100	AAPL	APPLE INC	$34.9M	1.92%	179,950	Common	SOLE
46432F842	IEFA	ISHARES	$34.6M	1.91%	513,163	Common	SOLE
464287226	AGG	ISHARES	$28.1M	1.55%	287,130	Common	SOLE
922908751	VB	VANGUARD	$24.8M	1.37%	124,882	Common	SOLE
922907746	VTEB	VANGUARD	$19.8M	1.09%	394,994	Common	NONE
921909768	VXUS	VANGUARD	$16.4M	0.90%	292,772	Common	NONE
46434G103	IEMG	ISHARES	$14.5M	0.80%	293,641	Common	SOLE
921937835	BND	VANGUARD	$14.3M	0.78%	196,175	Common	SOLE
464287168	DVY	ISHARES	$12.2M	0.67%	107,459	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INC	$10.5M	0.58%	50,430	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$10.5M	0.58%	68,895	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$10.4M	0.57%	63,086	Common	SOLE
464287804	IJR	ISHARES	$10.1M	0.55%	100,983	Common	SOLE
92826C839	V	VISA INC	$10.0M	0.55%	42,120	Common	SOLE
46625H100	JPM	JP MORGAN CHASE & CO	$9.4M	0.52%	64,859	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$9.3M	0.51%	71,710	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$8.5M	0.47%	20,027	Common	SOLE
46434V613	IUSB	ISHARES	$7.8M	0.43%	172,354	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$7.6M	0.42%	66,126	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$6.9M	0.38%	57,479	Common	SOLE
166764100	CVX	CHEVRON CORP	$6.8M	0.38%	43,305	Common	SOLE
464287507	IJH	ISHARES	$6.8M	0.37%	26,056	Common	SOLE
02079K107	GOOG	ALPHABET INC	$6.5M	0.36%	53,608	Common	SOLE
92206C813	VCLT	VANGUARD	$6.4M	0.35%	81,066	Common	SOLE
191216100	KO	COCA COLA CO	$6.1M	0.34%	101,540	Common	SOLE
580135101	MCD	MCDONALDS CORP	$5.9M	0.33%	19,799	Common	SOLE
464287150	ITOT	ISHARES	$5.7M	0.31%	58,317	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC	$5.3M	0.29%	15,506	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$5.2M	0.29%	38,953	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$5.2M	0.29%	48,864	Common	SOLE
464288273	SCZ	ISHARES	$5.2M	0.29%	88,159	Common	SOLE
717081103	PFE	PFIZER INC	$5.2M	0.29%	141,592	Common	SOLE
149123101	CAT	CATERPILLAR INC	$5.1M	0.28%	20,660	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$4.9M	0.27%	5,511	Common	SOLE
921937827	BSV	VANGUARD	$4.7M	0.26%	62,398	Common	SOLE
931142103	WMT	WALMART INC	$4.4M	0.24%	27,983	Common	SOLE
464288448	IDV	ISHARES	$4.1M	0.22%	153,929	Common	SOLE
46090E103	QQQ	INVESCO	$3.6M	0.20%	9,701	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$3.5M	0.19%	32,306	Common	SOLE
30303M102	META	META PLATFORMS INC	$3.5M	0.19%	12,257	Common	SOLE
921908844	VIG	VANGUARD	$3.3M	0.18%	20,592	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$3.3M	0.18%	43,502	Common	SOLE
532457108	LLY	LILLY ELI & CO	$3.3M	0.18%	7,103	Common	SOLE
713448108	PEP	PEPSICO INC	$3.3M	0.18%	17,781	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$3.2M	0.18%	43,752	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$3.2M	0.18%	7,518	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$3.1M	0.17%	7,839	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.1M	0.17%	6,405	Common	SOLE
235851102	DHR	DANAHER CORP	$3.0M	0.17%	12,578	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATERIALS	$2.9M	0.16%	6,389	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.8M	0.16%	24,827	Common	SOLE
461202103	INTU	INTUIT	$2.8M	0.15%	6,091	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$2.7M	0.15%	44,679	Common	SOLE
452308109	ITW	ILLINOIS TOOL WORKS INC	$2.6M	0.14%	10,416	Common	SOLE
46641Q837	JPST	JP MORGAN	$2.6M	0.14%	51,863	Common	SOLE
464287234	EEM	ISHARES	$2.6M	0.14%	64,462	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$2.5M	0.14%	23,695	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$2.5M	0.14%	21,449	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.4M	0.13%	4,693	Common	SOLE
437076102	HD	HOME DEPOT INC	$2.4M	0.13%	7,790	Common	SOLE
464287408	IVE	ISHARES	$2.4M	0.13%	14,745	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS	$2.4M	0.13%	45,648	Common	SOLE
64110L106	NFLX	NETFLIX INC	$2.3M	0.13%	5,290	Common	SOLE
57636Q104	MA	MASTERCARD INC	$2.3M	0.13%	5,910	Common	SOLE
464287465	EFA	ISHARES	$2.3M	0.12%	31,191	Common	SOLE
747525103	QCOM	QUALCOMM INC	$2.2M	0.12%	18,676	Common	SOLE
88160R101	TSLA	TESLA INC.	$2.2M	0.12%	8,465	Common	SOLE
921937819	BIV	VANGUARD	$2.2M	0.12%	28,769	Common	SOLE
632307104	NTRA	NATERA INC	$2.1M	0.12%	43,927	Common	SOLE
718172109	PM	PHILIP MORRIS INTERNATIONAL	$2.1M	0.12%	21,763	Common	SOLE
89377M109	TMDX	TRANSMEDICS GROUP INC	$2.1M	0.12%	25,229	Common	SOLE
921937793	BLV	VANGUARD	$2.0M	0.11%	27,278	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$2.0M	0.11%	9,419	Common	SOLE
842587107	SO	SOUTHERN CO	$2.0M	0.11%	28,768	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC	$2.0M	0.11%	8,942	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL	$2.0M	0.11%	44,577	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$2.0M	0.11%	9,560	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$1.8M	0.10%	49,191	Common	SOLE
929740108	WAB	WABTEC CORPORATION	$1.8M	0.10%	16,664	Common	SOLE
92203J407	BNDX	VANGUARD	$1.8M	0.10%	36,908	Common	SOLE
922908512	VOE	VANGUARD	$1.7M	0.10%	12,510	Common	SOLE
921910816	MGK	VANGUARD	$1.7M	0.10%	7,348	Common	SOLE
00404A109	ACHC	ACADIA HEALTHCARE CO INC.	$1.7M	0.09%	21,620	Common	SOLE
78464A805	SPTM	SPDR	$1.7M	0.09%	31,199	Common	SOLE
531229854	FWONKUSD	LIBERTY MEDIA CORP	$1.6M	0.09%	21,464	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC	$1.5M	0.08%	56,869	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.5M	0.08%	4,680	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$1.5M	0.08%	2,166	Common	SOLE
464287481	IWP	ISHARES	$1.5M	0.08%	15,459	Common	SOLE
G29183103	ETN	EATON CORP PLC	$1.5M	0.08%	7,408	Common	SOLE
46434V878	ICSH	ISHARES	$1.5M	0.08%	29,079	Common	SOLE
88579Y101	MMM	3M CO	$1.4M	0.08%	14,483	Common	SOLE
921910840	MGV	VANGUARD	$1.4M	0.08%	13,799	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$1.3M	0.07%	7,689	Common	SOLE
494368103	KMB	KIMBERLY CLARK CORP	$1.3M	0.07%	9,625	Common	SOLE
88339J105	TTD	THE TRADE DESK, INC.	$1.3M	0.07%	17,059	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$1.3M	0.07%	22,881	Common	SOLE
81762P102	NOW	SERVICENOW INC.	$1.3M	0.07%	2,293	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP	$1.3M	0.07%	14,133	Common	SOLE
651639106	NEM	NEWMONT CORPORATION	$1.3M	0.07%	29,593	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$1.3M	0.07%	12,694	Common	SOLE
458140100	INTC	INTEL CORP	$1.3M	0.07%	37,520	Common	SOLE
189054109	CLX	CLOROX CO	$1.2M	0.07%	7,824	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO	$1.2M	0.07%	19,290	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE	$1.2M	0.07%	6,875	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$1.2M	0.07%	24,985	Common	SOLE
23804L103	DDOG	DATADOG INC	$1.2M	0.07%	12,125	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.2M	0.07%	21,905	Common	SOLE
009158106	APD	AIR PRODUCTS & CHEMICAL INC	$1.2M	0.06%	3,865	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$1.1M	0.06%	5,888	Common	SOLE
548661107	LOW	LOWES COS INC	$1.1M	0.06%	4,956	Common	SOLE
79466L302	CRM	SALESFORCE INC	$1.1M	0.06%	5,282	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$1.1M	0.06%	12,396	Common	SOLE
291011104	EMR	EMERSON ELECTRIC CO	$1.1M	0.06%	11,801	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INC	$1.1M	0.06%	2,179	Common	SOLE
020002101	ALL	ALLSTATE CORP	$1.0M	0.06%	9,417	Common	SOLE
046353108	AZNN	ASTRAZENECA	$1.0M	0.06%	14,311	Common	SOLE
12572Q105	CME	CME GROUP INC	$1.0M	0.06%	5,480	Common	SOLE
922908652	VXF	VANGUARD	$1.0M	0.06%	6,820	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1.0M	0.06%	13,060	Common	SOLE
062540109	BOH	BANK OF HAWAII CORP	$1.0M	0.06%	24,339	Common	SOLE
80105N105	SNY	SANOFI	$980,831	0.05%	18,197	Common	SOLE
92243G108	PCVX	VAXCYTE	$977,527	0.05%	19,574	Common	SOLE
464287309	IVW	ISHARES	$975,937	0.05%	13,847	Common	SOLE
09062X103	BIIB	BIOGEN INC.	$965,645	0.05%	3,390	Common	SOLE
464287614	IWF	ISHARES	$954,874	0.05%	3,470	Common	SOLE
416515104	HIG	HARTFORD FINANCIAL SVCS GRP	$953,979	0.05%	13,246	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$953,471	0.05%	1,771	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$942,942	0.05%	796	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC	$938,003	0.05%	5,788	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INC	$913,422	0.05%	5,074	Common	SOLE
780259305	SHEL	SHELL PLC	$908,416	0.05%	15,045	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS NV	$895,670	0.05%	41,294	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$888,056	0.05%	6,318	Common	SOLE
89417E109	TRV	TRAVELERS COS INC	$864,308	0.05%	4,977	Common	SOLE
902973304	USB	US BANCORP	$854,118	0.05%	25,851	Common	SOLE
89677Q107	TCOM	TRIP.COM GROUP LTD-ADR	$847,105	0.05%	24,203	Common	SOLE
922908538	VOT	VANGUARD	$813,820	0.04%	3,955	Common	SOLE
718546104	PSX	PHILLIPS 66	$811,016	0.04%	8,503	Common	SOLE
419870100	HE	HAWAIIAN ELECTRIC INDS INC	$807,260	0.04%	22,300	Common	SOLE
254687106	DIS	DISNEY WALT CO	$804,859	0.04%	9,015	Common	SOLE
609207105	MDLZ	MONDELEZ INTERNATIONAL INC	$792,055	0.04%	10,859	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORP	$786,166	0.04%	15,815	Common	SOLE
29082A107	EMBJ	EMBRAER SA	$783,824	0.04%	50,700	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$778,961	0.04%	20,035	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$773,996	0.04%	17,086	Common	SOLE
H1467J104	CB	CHUBB LTD	$753,104	0.04%	3,911	Common	SOLE
05722G100	BKR	BAKER HUGHES CO	$739,203	0.04%	23,385	Common	SOLE
78467Y107	MDY	SPDR	$723,155	0.04%	1,510	Common	SOLE
922908595	VBK	VANGUARD	$712,653	0.04%	3,102	Common	SOLE
053332102	AZO	AUTOZONE INC	$705,619	0.04%	283	Common	SOLE
70450Y103	PYPL	PAYPAL HOLDINGS INC.	$699,931	0.04%	10,489	Common	SOLE
464287689	IWV	ISHARES	$683,024	0.04%	2,684	Common	SOLE
032095101	APH	AMPHENOL CORP	$671,021	0.04%	7,899	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$668,892	0.04%	9,363	Common	SOLE
922908611	VBR	VANGUARD	$654,984	0.04%	3,960	Common	SOLE
36168Q104	GFL	GFL ENVIRONMENTAL INC	$644,971	0.04%	16,623	Common	SOLE
464287473	IWS	ISHARES	$624,109	0.03%	5,682	Common	SOLE
09227Q100	BLKB	BLACKBAUD INC	$608,020	0.03%	8,542	Common	SOLE
513272104	LW	LAMB WESTON HOLDINGS, INC.	$601,996	0.03%	5,237	Common	SOLE
039483102	ADM	ARCHER-DANIELS MIDLAND CO	$596,471	0.03%	7,894	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC	$576,316	0.03%	7,094	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$557,498	0.03%	22,507	Common	SOLE
55261F104	MTB	M & T BANK CORPORATION	$545,908	0.03%	4,411	Common	SOLE
617446448	MS	MORGAN STANLEY	$542,801	0.03%	6,356	Common	SOLE
808524805	SCHF	SCHWAB	$535,825	0.03%	15,030	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$517,570	0.03%	18,040	Common	SOLE
244199105	DE	DEERE & CO	$515,000	0.03%	1,271	Common	SOLE
87612E106	TGT	TARGET CORP	$512,171	0.03%	3,883	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$493,714	0.03%	9,533	Common	SOLE
816851109	SRE	SEMPRA ENERGY	$486,999	0.03%	3,345	Common	SOLE
949746101	WMT2	WELLS FARGO COMPANY	$481,347	0.03%	11,278	Common	SOLE
014491104	ALEX	ALEXANDER & BALDWIN INC	$477,840	0.03%	25,718	Common	SOLE
025537101	AEP	AMERICAN ELECTRIC POWER CO	$477,499	0.03%	5,671	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$477,408	0.03%	1,224	Common	SOLE
G1151C101	ACN	ACCENTURE PLC	$466,573	0.03%	1,512	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC	$453,943	0.02%	8,536	Common	SOLE
229899109	CFR	CULLEN FROST BANKERS INC	$451,951	0.02%	4,203	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORPORATION	$450,958	0.02%	4,768	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BANK	$448,054	0.02%	10,498	Common	SOLE
803054204	SAP	SAP SE	$443,536	0.02%	3,242	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$418,293	0.02%	24,291	Common	SOLE
46435G516	ESGD	ISHARES	$415,408	0.02%	5,696	Common	SOLE
444859102	HUM	HUMANA INC	$402,417	0.02%	900	Common	SOLE
872540109	TJX	TJX COMPANIES INC	$398,088	0.02%	4,695	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$392,657	0.02%	2,053	Common	SOLE
126408103	CSX	CSX CORP	$391,196	0.02%	11,472	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$389,229	0.02%	2,300	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$384,878	0.02%	2,746	Common	SOLE
126650100	CVS	CVS/CAREMARK CORP	$381,531	0.02%	5,519	Common	SOLE
857477103	STT	STATE STREET CORP	$368,387	0.02%	5,034	Common	SOLE
674599105	OXY	OCCIDENTAL PETROLEUM CORP	$366,501	0.02%	6,233	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$364,112	0.02%	9,053	Common	SOLE
693475105	PNC	PNC FINANCIAL SERVICES	$362,233	0.02%	2,876	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HOLDING CORP	$359,686	0.02%	3,223	Common	SOLE
59151K108	MEOH	METHANEX CORP	$354,542	0.02%	8,570	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$352,628	0.02%	13,454	Common	SOLE
459200101	IBM	INT'L BUSINESS MACHINES	$350,850	0.02%	2,622	Common	SOLE
962166104	WY	WEYERHAEUSER CO	$345,824	0.02%	10,320	Common	SOLE
384802104	GWW	GRAINGER W W INC	$324,899	0.02%	412	Common	SOLE
756109104	O	REALTY INCOME CORP	$322,387	0.02%	5,392	Common	SOLE
05534B760	BCE	BCE INC	$320,225	0.02%	7,024	Common	SOLE
571903202	MAR	MARRIOTT INTERNATIONAL INC	$318,518	0.02%	1,734	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$303,305	0.02%	9,535	Common	SOLE
464287598	IWD	ISHARES	$298,614	0.02%	1,892	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$294,045	0.02%	7,915	Common	SOLE
835495102	SON	SONOCO PRODUCTS CO	$278,338	0.02%	4,716	Common	SOLE
92206C102	VGSH	VANGUARD	$267,348	0.01%	4,631	Common	SOLE
654106103	NKE	NIKE INC	$263,012	0.01%	2,383	Common	SOLE
031100100	AME	AMETEK INC	$259,008	0.01%	1,600	Common	SOLE
058498106	BALL	BALL CORP	$258,390	0.01%	4,439	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$254,435	0.01%	1,481	Common	SOLE
68389X105	ORCL	ORACLE CORP	$253,066	0.01%	2,125	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC	$233,525	0.01%	2,492	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$232,143	0.01%	3,734	Common	SOLE
22052L104	CTVA	CORTEVA INC	$227,137	0.01%	3,964	Common	SOLE
20030N101	CMCSA	COMCAST CORP	$222,545	0.01%	5,356	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES	$215,633	0.01%	4,995	Common	SOLE
464288414	MUB	ISHARES	$215,274	0.01%	2,017	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$210,393	0.01%	457	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$209,262	0.01%	819	Common	SOLE
412822108	HOG	HARLEY-DAVIDSON	$208,056	0.01%	5,909	Common	SOLE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC	$207,791	0.01%	3,345	Common	SOLE
031162100	AMGN	AMGEN INC	$206,478	0.01%	930	Common	SOLE
78463X889	SPDW	SPDR	$205,947	0.01%	6,329	Common	SOLE
904767704	—	UNILEVER PLC	$200,597	0.01%	3,848	Common	SOLE
636274409	NGG	NATIONAL GRID PLC	$200,374	0.01%	2,976	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP	$194,327	0.01%	10,905	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.