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 |
|---|---|---|---|---|---|
| 201 | BLVVANGUARD | 6,603 | $614.0M | 0.07% | |
| 202 | —CBL & ASSOCIATES PROPERTIES | 51,395 | $612.0M | 0.07% | |
| 203 | XLNXEURXILINX INC | 12,841 | $609.0M | 0.07% | |
| 204 | AZNASTRAZENECA | 21,470 | $605.0M | 0.07% | |
| 205 | SCZISHARES | 11,903 | $593.0M | 0.06% | |
| 206 | NOVEURNATIONAL OILWELL VARCO INC | 18,104 | $563.0M | 0.06% | |
| 207 | —HCP INC | 17,260 | $562.0M | 0.06% | |
| 208 | SRCLSTERICYCLE INC | 4,395 | $555.0M | 0.06% | |
| 209 | JBLJABIL CIRCUIT INC | 28,320 | $546.0M | 0.06% | |
| 210 | AGOASSURED GUARANTY LTD | 21,380 | $541.0M | 0.06% | |
| 211 | CMCSACOMCAST CORP | 8,733 | $534.0M | 0.06% | |
| 212 | BBBYEURBED BATH & BEYOND INC | 10,674 | $530.0M | 0.06% | |
| 213 | CLCOLGATE-PALMOLIVE CO | 7,504 | $530.0M | 0.06% | |
| 214 | MSIMOTOROLA SOLUTIONS INC | 6,945 | $526.0M | 0.06% | |
| 215 | WBKWESTPAC BANKING CORP | 22,532 | $524.0M | 0.06% | |
| 216 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 13,455 | $507.0M | 0.05% | |
| 217 | NBL2EURNOBLE ENERGY INC | 16,100 | $506.0M | 0.05% | |
| 218 | STTSTATE STREET CORP | 8,251 | $483.0M | 0.05% | |
| 219 | IPGINTERPUBLIC GROUP COMPANIES | 20,724 | $476.0M | 0.05% | |
| 220 | RDS/AROYAL DUTCH SHELL PLC | 9,784 | $474.0M | 0.05% | |
| 221 | HHC*THE HOWARD HUGHES CORP | 4,442 | $470.0M | 0.05% | |
| 222 | HPEHEWLETT PACKARD ENTERPRISE CO. | 26,365 | $467.0M | 0.05% | |
| 223 | CAGCONAGRA FOODS INC | 10,370 | $463.0M | 0.05% | |
| 224 | APDAIR PRODUCTS & CHEMICAL INC | 3,190 | $460.0M | 0.05% | |
| 225 | BDXBECTON DICKINSON & CO | 3,012 | $457.0M | 0.05% | |
| 226 | ORIOLD REPUBLIC INTERNATIONAL CORP | 24,480 | $447.0M | 0.05% | |
| 227 | MDYSPDR | 1,680 | $441.0M | 0.05% | |
| 228 | LDOSLEIDOS HOLDINGS INC. | 8,725 | $439.0M | 0.05% | |
| 229 | MIDDMIDDLEBY CORPORATION | 4,110 | $439.0M | 0.05% | |
| 230 | —ROCKWELL COLLINS | 4,710 | $434.0M | 0.05% | |
| 231 | TRVTRAVELERS COS INC | 3,721 | $434.0M | 0.05% | |
| 232 | VNQVANGUARD | 5,169 | $433.0M | 0.05% | |
| 233 | —MONSANTO CO | 4,903 | $431.0M | 0.05% | |
| 234 | ICEINTERCONTINENTAL EXCHANGE, INC. | 1,818 | $427.0M | 0.05% | |
| 235 | KOCOCA-COLA ENTERPRISES | 8,280 | $420.0M | 0.05% | |
| 236 | BKBANK OF NEW YORK MELLON CORP | 11,214 | $413.0M | 0.04% | |
| 237 | CVSCVS/CAREMARK CORP | 3,950 | $410.0M | 0.04% | |
| 238 | NFGNATL FUEL GAS | 8,000 | $400.0M | 0.04% | |
| 239 | SPGSIMON PROPERTY GROUP INC | 1,912 | $397.0M | 0.04% | |
| 240 | HESHESS CORP | 7,445 | $392.0M | 0.04% | |
| 241 | K6BKBR INC | 24,675 | $382.0M | 0.04% | |
| 242 | AYIACUITY BRANDS INC | 1,710 | $373.0M | 0.04% | |
| 243 | GPNGLOBAL PAYMENTS INC | 5,690 | $372.0M | 0.04% | |
| 244 | TRPTRANSCANADA CORPORATION | 9,307 | $366.0M | 0.04% | |
| 245 | CPBCAMPBELL SOUP | 5,625 | $359.0M | 0.04% | |
| 246 | FQIDIGITAL REALTY TRUST INC | 4,000 | $354.0M | 0.04% | |
| 247 | FISVFISERV INC | 3,440 | $353.0M | 0.04% | |
| 248 | DRIDARDEN RESTAURANTS INC | 5,309 | $352.0M | 0.04% | |
| 249 | COSTCOSTCO WHOLESALE CORP | 2,194 | $345.0M | 0.04% | |
| 250 | SRESEMPRA ENERGY | 3,308 | $344.0M | 0.04% | |
| 251 | EOGEOG RESOURCES INC | 4,737 | $344.0M | 0.04% | |
| 252 | HPTUSDHOSPITALITY PROPERTIES TRUST | 12,850 | $341.0M | 0.04% | |
| 253 | MOHMOLINA HEALTHCARE INC | 5,240 | $338.0M | 0.04% | |
| 254 | KLACKLA-TENCOR CORP | 4,630 | $337.0M | 0.04% | |
| 255 | —TIME WARNER CABLE INC | 1,644 | $336.0M | 0.04% | |
| 256 | —TECH DATA CORP | 4,355 | $334.0M | 0.04% | |
| 257 | FDO.FMACY'S INC | 7,578 | $334.0M | 0.04% | |
| 258 | GTGOODYEAR TIRE & RUBBER CO | 10,070 | $332.0M | 0.04% | |
| 259 | —BEMIS INC | 6,290 | $326.0M | 0.04% | |
| 260 | FULTFULTON FINANCIAL CORP | 23,940 | $320.0M | 0.03% | |
| 261 | W3UWESTERN UNION | 16,350 | $315.0M | 0.03% | |
| 262 | TSSTOTAL SYSTEM SERVICES INC | 6,605 | $314.0M | 0.03% | |
| 263 | RITMNEW RESIDENTIAL INVESTMENT CORP | 26,785 | $312.0M | 0.03% | |
| 264 | XLEENERGY SELECT SECTOR SPDR | 5,049 | $312.0M | 0.03% | |
| 265 | ATOATMOS ENERGY CORP | 4,145 | $308.0M | 0.03% | |
| 266 | —WHOLE FOODS MARKET INC | 9,460 | $294.0M | 0.03% | |
| 267 | INGRINGREDION INC | 2,750 | $294.0M | 0.03% | |
| 268 | CMECME GROUP INC | 3,044 | $292.0M | 0.03% | |
| 269 | ALVAUTOLIV INC | 2,430 | $288.0M | 0.03% | |
| 270 | SEESEALED AIR CORPORATION | 5,950 | $286.0M | 0.03% | |
| 271 | IDAIDACORP INC | 3,830 | $286.0M | 0.03% | |
| 272 | CAMCAMERON INTERNATIONAL CORP | 4,195 | $281.0M | 0.03% | |
| 273 | DEDEERE & CO | 3,492 | $269.0M | 0.03% | |
| 274 | MDTMEDTRONIC PLC | 3,519 | $264.0M | 0.03% | |
| 275 | —WGL HOLDINGS INC | 3,635 | $263.0M | 0.03% | |
| 276 | MAAMID-AMER APT CMNTYS INC | 2,550 | $261.0M | 0.03% | |
| 277 | MANHMANHATTAN ASSOCIATES INC | 4,520 | $257.0M | 0.03% | |
| 278 | EWEDWARDS LIFESCIENCES CORP | 2,895 | $256.0M | 0.03% | |
| 279 | GSGOLDMAN SACHS GROUP INC | 1,601 | $251.0M | 0.03% | |
| 280 | HUMHUMANA INC | 1,349 | $247.0M | 0.03% | |
| 281 | MTBM & T BANK CORPORATION | 2,225 | $247.0M | 0.03% | |
| 282 | SONSONOCO PRODUCTS CO | 5,000 | $243.0M | 0.03% | |
| 283 | LKQ1LKQ CORPORATION | 7,617 | $243.0M | 0.03% | |
| 284 | ROKROCKWELL AUTOMATION INC | 2,117 | $241.0M | 0.03% | |
| 285 | GQ9SPDR | 2,043 | $240.0M | 0.03% | |
| 286 | JBLUJETBLUE AIRWAYS CORP | 11,345 | $240.0M | 0.03% | |
| 287 | —DEAN FOODS CO | 13,695 | $237.0M | 0.03% | |
| 288 | LNCLINCOLN NATL CORP | 5,994 | $235.0M | 0.03% | |
| 289 | CMCCOMMERCIAL METALS | 13,840 | $235.0M | 0.03% | |
| 290 | —SOVRAN SELF STORAGE INC | 1,980 | $234.0M | 0.03% | |
| 291 | 7HPHP INC. | 18,945 | $233.0M | 0.03% | |
| 292 | GPCGENUINE PARTS CO | 2,302 | $229.0M | 0.02% | |
| 293 | JKHYHENRY (JACK) & ASSOCIATES | 2,700 | $228.0M | 0.02% | |
| 294 | RSRELIANCE STEEL & ALUMINUM CO | 3,250 | $225.0M | 0.02% | |
| 295 | SYYSYSCO CORP | 4,760 | $222.0M | 0.02% | |
| 296 | NTRSNORTHERN TRUST CORP | 3,381 | $220.0M | 0.02% | |
| 297 | DOVDOVER CORP | 3,421 | $220.0M | 0.02% | |
| 298 | LEGLEGGETT & PLATT INC | 4,520 | $219.0M | 0.02% | |
| 299 | XLBMATERIALS SELECT SECTOR SPDR | 4,792 | $215.0M | 0.02% | |
| 300 | BAXBAXTER INTL INC | 5,218 | $214.0M | 0.02% |