Central Pacific Bank - Trust Division

Latest statistics and disclosures from Central Pacific Bank - Trust Division's latest quarterly 13F-HR filing:

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Portfolio Holdings for Central Pacific Bank - Trust Division

Central Pacific Bank - Trust Division holds 947 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Central Pacific Bank - Trust Division has 947 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 5.8 $47M 89k 524.88
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Microsoft Corporation (MSFT) 3.7 $29M 69k 424.57
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State Street ETF/USA Tr Unit (SPY) 2.6 $21M 41k 522.16
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Amazon (AMZN) 2.4 $19M 107k 180.97
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Apple (AAPL) 2.0 $16M 95k 170.03
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NVIDIA Corporation (NVDA) 1.8 $15M 16k 903.63
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Alphabet Cap Stk Cl C (GOOG) 1.2 $9.6M 61k 156.50
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Eli Lilly & Co. (LLY) 1.1 $9.2M 12k 760.55
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Meta Platforms Cl A (META) 1.1 $8.9M 18k 491.35
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Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 1.0 $7.8M 130k 60.19
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Ishares Iboxx Inv Cp Etf (LQD) 0.9 $7.5M 70k 107.47
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.9M 45k 155.49
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Charles Schwab Corporation (SCHW) 0.8 $6.5M 90k 72.37
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iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.8 $6.5M 70k 93.53
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Vanguard Group Short Trm Bond (BSV) 0.8 $6.3M 82k 76.31
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Progressive Corporation (PGR) 0.8 $6.1M 29k 209.95
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Visa Com Cl A (V) 0.7 $5.7M 20k 278.28
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Mastercard Cl A (MA) 0.7 $5.6M 12k 478.40
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American Express Company (AXP) 0.7 $5.3M 23k 227.61
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Exxon Mobil Corporation (XOM) 0.7 $5.3M 45k 116.99
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Norfolk Southern (NSC) 0.6 $5.1M 20k 252.00
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Merck & Co (MRK) 0.6 $4.9M 38k 130.99
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Berkshire Hathaway Cl B New (BRK.B) 0.6 $4.9M 12k 420.20
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Ishares Core Msci Eafe (IEFA) 0.6 $4.7M 64k 73.89
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BlackRock (BLK) 0.6 $4.6M 5.6k 826.77
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Wells Fargo & Company (WFC) 0.6 $4.6M 79k 57.61
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salesforce (CRM) 0.6 $4.5M 15k 302.26
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Ishares Trust Rus 1000 Val Etf (IWD) 0.6 $4.4M 25k 178.24
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $4.4M 86k 50.82
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BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.5 $4.2M 53k 79.52
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Thermo Fisher Scientific (TMO) 0.5 $4.2M 7.3k 577.45
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Comcast Corp Cl A (CMCSA) 0.5 $4.1M 97k 42.28
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BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.5 $3.8M 74k 51.69
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Deere & Company (DE) 0.5 $3.8M 9.4k 404.14
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Ishares/usa Rus 1000 Grw Etf (IWF) 0.5 $3.7M 11k 336.85
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Eaton Corp SHS (ETN) 0.4 $3.6M 12k 312.03
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UnitedHealth (UNH) 0.4 $3.6M 7.3k 489.70
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JPMorgan Chase & Co. (JPM) 0.4 $3.6M 18k 198.94
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Booking Holdings (BKNG) 0.4 $3.5M 988.00 3568.87
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.5M 8.4k 420.48
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Starbucks Corporation (SBUX) 0.4 $3.5M 39k 91.53
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Adobe Systems Incorporated (ADBE) 0.4 $3.5M 6.9k 502.09
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Amphenol Corp Cl A (APH) 0.4 $3.5M 30k 114.05
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Bank of New York Mellon Corporation (BK) 0.4 $3.5M 61k 56.96
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Cigna Corp (CI) 0.4 $3.4M 9.5k 364.08
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Fidelity National Information Services (FIS) 0.4 $3.4M 47k 72.75
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iShares ETFs/USA Core Total Usd (IUSB) 0.4 $3.3M 74k 45.14
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Texas Instruments Incorporated (TXN) 0.4 $3.2M 19k 173.17
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Lowe's Companies (LOW) 0.4 $3.2M 13k 249.28
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Intuit (INTU) 0.4 $3.2M 5.0k 639.84
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Advanced Micro Devices (AMD) 0.4 $3.1M 17k 183.34
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Johnson & Johnson (JNJ) 0.4 $3.1M 20k 157.78
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Air Products & Chemicals (APD) 0.4 $3.1M 13k 243.42
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Philip Morris International (PM) 0.4 $3.0M 33k 91.44
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Ishares U.s. Tech Etf (IYW) 0.4 $2.9M 22k 135.55
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Invesco ETFs/USA S&p500 Eql Wgt (RSP) 0.4 $2.9M 17k 168.37
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First Trust Advisors Fst Low Oppt Eft (LMBS) 0.3 $2.8M 59k 48.06
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Ishares Rus 2000 Val Etf (IWN) 0.3 $2.8M 18k 157.07
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Uber Technologies (UBER) 0.3 $2.8M 37k 76.40
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Pepsi (PEP) 0.3 $2.8M 16k 172.98
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Danaher Corporation (DHR) 0.3 $2.7M 11k 247.79
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Intuitive Surgical Com New (ISRG) 0.3 $2.7M 6.8k 394.87
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CVS Caremark Corporation (CVS) 0.3 $2.7M 34k 79.56
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Raytheon Technologies Corp (RTX) 0.3 $2.7M 28k 97.76
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Cisco Systems (CSCO) 0.3 $2.6M 53k 50.04
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Abbvie (ABBV) 0.3 $2.6M 14k 180.76
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Servicenow (NOW) 0.3 $2.6M 3.4k 768.37
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Broadcom (AVGO) 0.3 $2.6M 1.9k 1350.26
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Fastenal Company (FAST) 0.3 $2.6M 34k 76.59
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Sony Group Corp Sponsored Adr (SONY) 0.3 $2.6M 30k 86.17
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GATX Corporation (GATX) 0.3 $2.5M 19k 131.45
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BlackRock Fund Advisors 0-3 Mnth Treasry (SGOV) 0.3 $2.5M 25k 100.29
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O'reilly Automotive (ORLY) 0.3 $2.4M 2.1k 1130.28
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Ishares Russell 2000 Etf (IWM) 0.3 $2.4M 12k 208.32
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Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.3 $2.4M 33k 72.78
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Walt Disney Company (DIS) 0.3 $2.4M 20k 121.53
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Ross Stores (ROST) 0.3 $2.4M 17k 145.09
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S&p Global (SPGI) 0.3 $2.4M 5.6k 427.09
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Motorola Com New (MSI) 0.3 $2.4M 6.7k 353.59
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Invesco ETFs/USA Unit Ser 1 (QQQ) 0.3 $2.4M 5.3k 444.94
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First Trust Advisors Ft Vest Fd Of Bu (BUFR) 0.3 $2.4M 84k 27.91
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Qualcomm (QCOM) 0.3 $2.3M 14k 171.72
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Herc Hldgs (HRI) 0.3 $2.3M 14k 166.47
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Paychex (PAYX) 0.3 $2.3M 19k 121.62
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Chevron Corporation (CVX) 0.3 $2.3M 15k 159.08
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Textron (TXT) 0.3 $2.3M 24k 95.33
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Itt (ITT) 0.3 $2.3M 17k 134.02
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Johnson Controls International SHS (JCI) 0.3 $2.3M 35k 65.13
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Schlumberger NV Com Stk (SLB) 0.3 $2.3M 41k 55.22
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Cdw (CDW) 0.3 $2.2M 8.8k 253.06
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Invesco Capital Management Sr Ln Etf (BKLN) 0.3 $2.2M 106k 21.14
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Crane Common Stock (CR) 0.3 $2.2M 16k 134.98
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Intercontinental Exchange (ICE) 0.3 $2.2M 16k 137.03
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DWS Xtrackers ETFs/USA Xtrack Msci Eafe (HDEF) 0.3 $2.1M 87k 24.65
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Genuine Parts Company (GPC) 0.3 $2.1M 14k 154.28
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TJX Companies (TJX) 0.3 $2.1M 21k 99.70
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Northrop Grumman Corporation (NOC) 0.3 $2.1M 4.4k 471.35
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State Street Corporation (STT) 0.3 $2.1M 27k 77.25
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ConocoPhillips (COP) 0.3 $2.1M 16k 128.68
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Goldman Sachs (GS) 0.3 $2.0M 5.0k 413.51
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Waste Management (WM) 0.3 $2.0M 9.6k 212.91
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Microchip Technology (MCHP) 0.3 $2.0M 23k 89.74
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Diageo Spon Adr New (DEO) 0.3 $2.0M 14k 147.82
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BlackRock Fund Advisors Core Div Grwth (DGRO) 0.2 $2.0M 35k 57.75
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Honeywell International (HON) 0.2 $2.0M 9.8k 202.01
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Netflix (NFLX) 0.2 $2.0M 3.2k 614.31
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Utd Parcel Serv CL B (UPS) 0.2 $2.0M 13k 147.62
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Dominion Resources (D) 0.2 $2.0M 40k 49.16
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Copart (CPRT) 0.2 $1.9M 33k 58.07
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W.R. Berkley Corporation (WRB) 0.2 $1.9M 22k 87.49
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Zimmer Holdings (ZBH) 0.2 $1.9M 14k 129.75
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Verizon Communications (VZ) 0.2 $1.8M 43k 42.28
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Boston Scientific Corporation (BSX) 0.2 $1.8M 27k 68.10
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Colgate-Palmolive Company (CL) 0.2 $1.8M 20k 89.06
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DoorDash Cl A (DASH) 0.2 $1.8M 13k 138.25
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Fiserv (FI) 0.2 $1.7M 11k 158.57
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iShares ETFs/USA TRS FLT RT BD (TFLO) 0.2 $1.7M 34k 50.44
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Deckers Outdoor Corporation (DECK) 0.2 $1.7M 1.8k 930.50
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FactSet Research Systems (FDS) 0.2 $1.7M 3.8k 442.88
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McDonald's Corporation (MCD) 0.2 $1.6M 5.8k 280.22
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Costco Wholesale Corporation (COST) 0.2 $1.6M 2.3k 721.24
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Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) 0.2 $1.6M 36k 45.20
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Metropcs Communications (TMUS) 0.2 $1.6M 9.9k 162.67
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Cincinnati Financial Corporation (CINF) 0.2 $1.6M 13k 122.17
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Brown & Brown (BRO) 0.2 $1.6M 19k 86.32
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Occidental Petroleum Corporation (OXY) 0.2 $1.6M 24k 66.38
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Crown Castle Intl (CCI) 0.2 $1.6M 15k 104.26
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Novo Holdings A/S Adr (NVO) 0.2 $1.6M 12k 127.55
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Altria (MO) 0.2 $1.6M 36k 43.22
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Fair Isaac Corporation (FICO) 0.2 $1.5M 1.2k 1254.37
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Coca-Cola Company (KO) 0.2 $1.5M 25k 60.68
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United Rentals (URI) 0.2 $1.5M 2.1k 710.15
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Xylem (XYL) 0.2 $1.5M 12k 128.64
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Live Nation Entertainment (LYV) 0.2 $1.5M 14k 104.22
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Wal-Mart Stores (WMT) 0.2 $1.4M 24k 60.00
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Lam Research Corporation (LRCX) 0.2 $1.4M 1.5k 981.79
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General Mills (GIS) 0.2 $1.4M 21k 70.13
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BlackRock Fund Advisors Msci India Etf (INDA) 0.2 $1.4M 28k 51.49
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Carlisle Companies (CSL) 0.2 $1.4M 3.6k 393.91
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Arista Networks (ANET) 0.2 $1.4M 4.7k 299.75
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MetLife (MET) 0.2 $1.4M 19k 73.69
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Charter Communications Cl A (CHTR) 0.2 $1.4M 4.8k 284.15
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Palo Alto Networks (PANW) 0.2 $1.4M 4.9k 279.42
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Cadence Design Systems (CDNS) 0.2 $1.3M 4.3k 312.13
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TE Connectivity SHS (TEL) 0.2 $1.3M 9.2k 143.96
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Kinsale Cap Group (KNSL) 0.2 $1.3M 2.6k 512.65
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Rockwell Automation (ROK) 0.2 $1.3M 4.6k 283.37
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Ishares/usa National Mun Etf (MUB) 0.2 $1.3M 12k 107.02
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Ryman Hospitality Pptys (RHP) 0.2 $1.3M 11k 115.99
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Sanofi SA Sponsored Adr (SNY) 0.2 $1.3M 27k 48.29
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Home Depot (HD) 0.2 $1.3M 3.4k 368.03
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Tradeweb Markets Cl A (TW) 0.2 $1.3M 12k 103.54
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Watts Water Technologies Cl A (WTS) 0.2 $1.2M 5.9k 209.91
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Union Pacific Corporation (UNP) 0.2 $1.2M 5.0k 243.30
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Ishares Trust 1 3 Yr Treas Bd (SHY) 0.2 $1.2M 15k 81.34
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PNC Financial Services (PNC) 0.1 $1.2M 7.5k 159.94
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Msci (MSCI) 0.1 $1.2M 2.2k 554.83
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Monolithic Power Systems (MPWR) 0.1 $1.2M 1.8k 668.48
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Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) 0.1 $1.2M 977.00 1210.99
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Illinois Tool Works (ITW) 0.1 $1.2M 4.4k 265.23
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Target Corporation (TGT) 0.1 $1.2M 6.6k 177.82
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Edwards Lifesciences (EW) 0.1 $1.2M 12k 94.25
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Bank of America Corporation (BAC) 0.1 $1.2M 31k 37.52
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Trex Company (TREX) 0.1 $1.1M 12k 97.97
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FedEx Corporation (FDX) 0.1 $1.1M 4.1k 280.13
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Ishares Etfs/usa 0-5yr Invt Gr Cp (SLQD) 0.1 $1.1M 23k 48.99
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iShares ETFs/USA Core Us Aggbd Et (AGG) 0.1 $1.1M 12k 96.94
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Capital One Financial (COF) 0.1 $1.1M 7.7k 145.30
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Hca Holdings (HCA) 0.1 $1.1M 3.3k 330.11
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Linde SHS (LIN) 0.1 $1.1M 2.3k 463.40
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MongoDB Cl A (MDB) 0.1 $1.1M 3.0k 356.09
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CACI International Cl A (CACI) 0.1 $1.1M 2.9k 374.98
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Morgan Stanley Com New (MS) 0.1 $1.0M 11k 93.53
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Iqvia Holdings (IQV) 0.1 $1.0M 4.2k 248.87
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Procter & Gamble Company (PG) 0.1 $1.0M 6.5k 160.58
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Shopify Cl A (SHOP) 0.1 $1.0M 13k 78.19
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Avantor (AVTR) 0.1 $1.0M 41k 25.24
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General Electric Com New (GE) 0.1 $1.0M 5.9k 175.36
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Trade Desk Inc/The Com Cl A (TTD) 0.1 $1.0M 12k 87.31
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HEICO Corporation (HEI) 0.1 $1.0M 5.5k 188.26
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Gilead Sciences (GILD) 0.1 $1.0M 14k 72.88
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Casey's General Stores (CASY) 0.1 $1.0M 3.2k 315.37
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AutoZone (AZO) 0.1 $1.0M 319.00 3168.60
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Quanta Services (PWR) 0.1 $990k 3.8k 259.26
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Allstate Corporation (ALL) 0.1 $988k 5.7k 172.57
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Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $982k 829k 1.18
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Morningstar (MORN) 0.1 $979k 3.2k 306.32
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Avery Dennison Corporation (AVY) 0.1 $969k 4.3k 223.57
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Dexcom Note 0.250%11/1 (Principal) 0.1 $965k 882k 1.09
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Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $957k 341k 2.81
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GSK Sponsored Adr (GSK) 0.1 $957k 23k 42.42
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Kirby Corporation (KEX) 0.1 $943k 10k 94.65
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Coherent Corp (COHR) 0.1 $936k 16k 60.00
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Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $935k 783.00 1194.31
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Bristol Myers Squibb (BMY) 0.1 $931k 18k 52.99
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GoDaddy Cl A (GDDY) 0.1 $930k 7.7k 121.11
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Canadian Pacific Kansas City (CP) 0.1 $927k 11k 87.89
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BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.1 $926k 11k 83.28
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Micron Technology (MU) 0.1 $923k 7.4k 124.30
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Madison Square Garden Co/The Cl A (MSGS) 0.1 $918k 5.0k 183.61
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Zillow Group Note 2.750% 5/1 (Principal) 0.1 $915k 871k 1.05
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Henry Schein (HSIC) 0.1 $914k 12k 74.24
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Microstrategy Note 2/1 (Principal) 0.1 $907k 683k 1.33
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Royal Caribbean Cruises Note 6.000% 8/1 (Principal) 0.1 $905k 315k 2.87
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Archer Daniels Midland Company (ADM) 0.1 $904k 15k 62.35
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Uber Technologies Note 12/1 (Principal) 0.1 $903k 809k 1.12
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Workday Cl A (WDAY) 0.1 $892k 3.3k 272.44
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Neurocrine Biosciences (NBIX) 0.1 $891k 6.3k 141.38
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Tyler Technologies (TYL) 0.1 $888k 2.1k 416.69
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Flowserve Corporation (FLS) 0.1 $874k 19k 45.98
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MercadoLibre (MELI) 0.1 $873k 571.00 1528.95
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CNH Industrial NV SHS (CNHI) 0.1 $870k 68k 12.72
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Yum! Brands (YUM) 0.1 $861k 6.1k 140.47
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International Flavors & Fragrances (IFF) 0.1 $855k 9.9k 86.37
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Ecolab (ECL) 0.1 $852k 3.7k 227.93
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BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.1 $847k 8.1k 104.50
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American Tower Reit (AMT) 0.1 $844k 4.4k 193.01
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Wayfair Note 1.000% 8/1 (Principal) 0.1 $839k 912k 0.92
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National Amusements Class A Com (PARAA) 0.1 $828k 39k 21.22
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Ball Corporation (BALL) 0.1 $826k 12k 67.84
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Hilton Worldwide Holdings (HLT) 0.1 $822k 3.9k 212.70
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Apollo Global Management Ser A Mand Cnv (APO.PA) 0.1 $820k 13k 64.31
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Take-Two Interactive Software (TTWO) 0.1 $815k 5.4k 150.00
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National Fuel Gas (NFG) 0.1 $811k 15k 53.35
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Zscaler Incorporated (ZS) 0.1 $809k 4.2k 192.13
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United States Cellular Corporation (USM) 0.1 $808k 23k 35.89
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Trane Technologies SHS (TT) 0.1 $797k 2.7k 296.73
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Aon Shs Cl A (AON) 0.1 $796k 2.4k 329.59
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Republic Services (RSG) 0.1 $789k 4.2k 189.83
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On Semiconductor Corp None (Principal) 0.1 $784k 797k 0.98
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Lululemon Athletica (LULU) 0.1 $783k 2.0k 385.20
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Pool Corporation (POOL) 0.1 $779k 1.9k 401.30
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Datadog Note 0.125% 6/1 (Principal) 0.1 $777k 553k 1.40
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Markel Corporation (MKL) 0.1 $776k 514.00 1508.78
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RPM International (RPM) 0.1 $774k 6.5k 118.29
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Estee Lauder Cos Cl A (EL) 0.1 $772k 5.1k 152.03
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Mongodb Note 0.250% 1/1 (Principal) 0.1 $753k 433k 1.74
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Shift4 Pmts Note 0.500% 8/0 (Principal) 0.1 $745k 807k 0.92
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Booz Allen Hamilton Holding Cl A (BAH) 0.1 $741k 5.0k 149.06
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Dolby Laboratories Com Cl A (DLB) 0.1 $737k 8.8k 83.56
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Sherwin-Williams Company (SHW) 0.1 $732k 2.2k 338.16
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Snap Note 0.125% 3/0 (Principal) 0.1 $731k 964k 0.76
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Willscot Mobil Mini Hl Com Cl A (WSC) 0.1 $730k 17k 44.15
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Lennox International (LII) 0.1 $728k 1.5k 484.16
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Aptar (ATR) 0.1 $727k 5.1k 142.29
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Mondelez International Cl A (MDLZ) 0.1 $724k 10k 69.76
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Regeneron Pharmaceuticals (REGN) 0.1 $719k 742.00 969.31
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SEI Investments Company (SEIC) 0.1 $717k 10k 70.78
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Freeport-mcmor C&g CL B (FCX) 0.1 $716k 15k 47.33
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Autodesk (ADSK) 0.1 $710k 2.7k 259.44
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Past Filings by Central Pacific Bank - Trust Division

SEC 13F filings are viewable for Central Pacific Bank - Trust Division going back to 2024