BANK OF HAWAII Q1 2016 Filing
Filed April 26, 2016
Portfolio Value
$930.4B
Holdings
314
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINT'L BUSINESS MACHINES | 10,629 | $1.6B | 0.17% | |
| 102 | CSCOCISCO SYSTEMS | 56,401 | $1.6B | 0.17% | |
| 103 | PSAPUBLIC STORAGE INC | 5,787 | $1.6B | 0.17% | |
| 104 | EMREMERSON ELECTRIC CO | 29,318 | $1.6B | 0.17% | |
| 105 | SLBSCHLUMBERGER LTD | 21,325 | $1.6B | 0.17% | |
| 106 | —ALLERGAN PLC | 5,779 | $1.5B | 0.17% | |
| 107 | CATCATERPILLAR INC | 20,195 | $1.5B | 0.17% | |
| 108 | DLTRDOLLAR TREE INC | 18,527 | $1.5B | 0.16% | |
| 109 | TTENTOTAL SA | 33,597 | $1.5B | 0.16% | |
| 110 | HEDJWISDOMTREE | 28,341 | $1.5B | 0.16% | |
| 111 | —EMC CORP | 54,927 | $1.5B | 0.16% | |
| 112 | TJXTJX COMPANIES INC | 18,425 | $1.4B | 0.16% | |
| 113 | KRKROGER CO | 37,368 | $1.4B | 0.15% | |
| 114 | IVWISHARES | 12,152 | $1.4B | 0.15% | |
| 115 | APHAMPHENOL CORP | 24,070 | $1.4B | 0.15% | |
| 116 | GDGENERAL DYNAMICS CORP | 10,405 | $1.4B | 0.15% | |
| 117 | UTXZUNITED TECHNOLOGIES CORP | 13,552 | $1.4B | 0.15% | |
| 118 | AVBAVALONBAY COMMUNITIES | 7,090 | $1.3B | 0.14% | |
| 119 | BCRUSDBARD C R INC | 6,570 | $1.3B | 0.14% | |
| 120 | —DU PONT E.I. DE NEMOURS & CO | 20,958 | $1.3B | 0.14% | |
| 121 | OHIOMEGA HEALTHCARE INVESTORS INC | 36,302 | $1.3B | 0.14% | |
| 122 | PNCPNC FINANCIAL SERVICES | 15,083 | $1.3B | 0.14% | |
| 123 | MAMASTERCARD INC | 13,192 | $1.2B | 0.13% | |
| 124 | BLKCHFBLACKROCK INC | 3,629 | $1.2B | 0.13% | |
| 125 | RTN1USDRAYTHEON CO | 10,000 | $1.2B | 0.13% | |
| 126 | ABEVAMBEV SA | 232,390 | $1.2B | 0.13% | |
| 127 | ROSTROSS STORES INC | 20,211 | $1.2B | 0.13% | |
| 128 | VFCV F CORP | 17,967 | $1.2B | 0.13% | |
| 129 | AXPAMERICAN EXPRESS CO | 18,912 | $1.2B | 0.12% | |
| 130 | CELGCELGENE CORP | 11,274 | $1.1B | 0.12% | |
| 131 | BMTABRITISH AMERICAN TOB-SP ADR | 9,247 | $1.1B | 0.12% | |
| 132 | AWNADVANCE AUTO PARTS | 6,735 | $1.1B | 0.12% | |
| 133 | —DR PEPPER SNAPPLE GROUP | 12,021 | $1.1B | 0.12% | |
| 134 | OXYOCCIDENTAL PETROLEUM CORP | 15,688 | $1.1B | 0.12% | |
| 135 | IVEISHARES | 11,935 | $1.1B | 0.12% | |
| 136 | VCLTVANGUARD | 11,988 | $1.1B | 0.12% | |
| 137 | CBCHUBB LTD | 8,880 | $1.1B | 0.11% | |
| 138 | —AETNA INC | 9,412 | $1.1B | 0.11% | |
| 139 | RCI/BROGERS COMMUNICATIONS INC | 26,210 | $1.0B | 0.11% | |
| 140 | VRSNVERISIGN INC | 11,678 | $1.0B | 0.11% | |
| 141 | SHWSHERWIN-WILLIAMS CO | 3,583 | $1.0B | 0.11% | |
| 142 | BNDXVANGUARD | 18,417 | $1.0B | 0.11% | |
| 143 | LLYLILLY ELI & CO | 13,858 | $998.0M | 0.11% | |
| 144 | BABOEING CO | 7,841 | $995.0M | 0.11% | |
| 145 | PRGOPERRIGO COMPANY PLC | 7,720 | $988.0M | 0.11% | |
| 146 | HALHALLIBURTON CO | 27,375 | $978.0M | 0.11% | |
| 147 | LECOLINCOLN ELECTRIC HOLDINGS INC | 16,563 | $970.0M | 0.10% | |
| 148 | ABGAMERISOURCEBERGEN CORP | 10,954 | $948.0M | 0.10% | |
| 149 | NEMNEWMONT MINING CORP HLDG CO | 35,597 | $946.0M | 0.10% | |
| 150 | ORLYOREILLY AUTOMOTIVE INC | 3,450 | $944.0M | 0.10% | |
| 151 | EAELECTRONIC ARTS | 14,255 | $942.0M | 0.10% | |
| 152 | S9QSPIRIT AEROSYSTEMS HOLDINGS | 20,260 | $919.0M | 0.10% | |
| 153 | NDAQNASDAQ OMX GROUP INC | 13,805 | $916.0M | 0.10% | |
| 154 | VRSKVERISK ANALYTICS INC | 11,384 | $910.0M | 0.10% | |
| 155 | —BUNGE LIMITED | 15,941 | $903.0M | 0.10% | |
| 156 | CITCINTAS CORP | 10,025 | $900.0M | 0.10% | |
| 157 | CBTCABOT CORP | 18,455 | $892.0M | 0.10% | |
| 158 | MMSMAXIMUS INC | 16,862 | $888.0M | 0.10% | |
| 159 | AVTAVNET INC | 19,914 | $882.0M | 0.09% | |
| 160 | OMCOMNICOM GROUP | 10,570 | $880.0M | 0.09% | |
| 161 | DISCKUSDDISCOVERY COMMUNICATIONS | 32,369 | $874.0M | 0.09% | |
| 162 | MCKMCKESSON CORP | 5,536 | $871.0M | 0.09% | |
| 163 | MDLZMONDELEZ INTERNATIONAL INC | 21,638 | $868.0M | 0.09% | |
| 164 | FASTFASTENAL CO | 17,660 | $865.0M | 0.09% | |
| 165 | EFXEQUIFAX INC | 7,355 | $841.0M | 0.09% | |
| 166 | ADMARCHER-DANIELS MIDLAND CO | 23,166 | $841.0M | 0.09% | |
| 167 | R6C2ROYAL DUTCH SHELL PLC | 17,040 | $838.0M | 0.09% | |
| 168 | HRLHORMEL FOODS CORP | 19,078 | $825.0M | 0.09% | |
| 169 | AVYAVERY DENNISON CORP | 11,355 | $819.0M | 0.09% | |
| 170 | WYWEYERHAEUSER CO | 26,443 | $819.0M | 0.09% | |
| 171 | SJR/BEURSHAW COMMUNICATIONS INC | 42,215 | $814.0M | 0.09% | |
| 172 | NVONOVO NORDISK | 14,970 | $811.0M | 0.09% | |
| 173 | DOXAMDOCS LTD | 13,238 | $800.0M | 0.09% | |
| 174 | MCXMCCORMICK & CO INC | 8,038 | $799.0M | 0.09% | |
| 175 | DEODIAGEO PLC | 7,316 | $789.0M | 0.08% | |
| 176 | EDCON EDISON | 10,282 | $788.0M | 0.08% | |
| 177 | BIVVANGUARD | 9,096 | $785.0M | 0.08% | |
| 178 | NOCNORTHROP GRUMMAN CORP | 3,915 | $775.0M | 0.08% | |
| 179 | TTELUS CORP | 23,764 | $773.0M | 0.08% | |
| 180 | CSXCSX CORP | 30,025 | $773.0M | 0.08% | |
| 181 | TWXCHFTIME WARNER INC | 10,613 | $770.0M | 0.08% | |
| 182 | CHRWC.H. ROBINSON WORLDWIDE INC | 10,365 | $769.0M | 0.08% | |
| 183 | KBESPDR | 25,232 | $766.0M | 0.08% | |
| 184 | UTHUNITED THERAPEUTICS CORP | 6,868 | $765.0M | 0.08% | |
| 185 | CICIGNA CORP | 5,549 | $762.0M | 0.08% | |
| 186 | VMBSVANGUARD | 14,256 | $762.0M | 0.08% | |
| 187 | BFHALLIANCE DATA SYSTEMS CORP | 3,392 | $746.0M | 0.08% | |
| 188 | TSNTYSON FOODS INC | 11,140 | $743.0M | 0.08% | |
| 189 | ECLECOLAB INC | 6,644 | $741.0M | 0.08% | |
| 190 | CTXSEURCITRIX SYSTEMS INC | 9,343 | $734.0M | 0.08% | |
| 191 | AGCOAGCO CORP | 14,667 | $729.0M | 0.08% | |
| 192 | CMCANADIAN IMPERIAL BANK | 9,615 | $718.0M | 0.08% | |
| 193 | DWDMORGAN STANLEY | 28,206 | $705.0M | 0.08% | |
| 194 | SNASNAP ON INC | 4,490 | $705.0M | 0.08% | |
| 195 | BMOBANK OF MONTREAL | 11,512 | $698.0M | 0.08% | |
| 196 | VAREURVARIAN MEDICAL SYSTEMS INC | 8,694 | $696.0M | 0.07% | |
| 197 | NVSNNOVARTIS AG | 9,113 | $660.0M | 0.07% | |
| 198 | YUSDALLEGHANY CORP | 1,314 | $652.0M | 0.07% | |
| 199 | TELTE CONNECTIVITY LTD | 10,496 | $650.0M | 0.07% | |
| 200 | HEHAWAIIAN ELECTRIC INDS INC | 19,345 | $627.0M | 0.07% |