BANK OF HAWAII Q2 2016 Filing
Filed August 1, 2016
Portfolio Value
$927.8B
Holdings
309
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BCRUSDBARD C R INC | 6,695 | $1.6B | 0.17% | |
| 102 | LUVSOUTHWEST AIRLINES | 40,042 | $1.6B | 0.17% | |
| 103 | APHAMPHENOL CORP | 27,034 | $1.6B | 0.17% | |
| 104 | CATCATERPILLAR INC | 20,315 | $1.5B | 0.17% | |
| 105 | EEMISHARES | 44,643 | $1.5B | 0.17% | |
| 106 | HEDJWISDOMTREE | 30,152 | $1.5B | 0.16% | |
| 107 | EMREMERSON ELECTRIC CO | 28,816 | $1.5B | 0.16% | |
| 108 | USBUS BANCORP | 36,154 | $1.5B | 0.16% | |
| 109 | —ALLERGAN PLC | 6,274 | $1.4B | 0.16% | |
| 110 | SLBSCHLUMBERGER LTD | 18,332 | $1.4B | 0.16% | |
| 111 | QCOMQUALCOMM INC | 26,578 | $1.4B | 0.15% | |
| 112 | IBMINT'L BUSINESS MACHINES | 9,357 | $1.4B | 0.15% | |
| 113 | GOOGALPHABET INC | 2,049 | $1.4B | 0.15% | |
| 114 | —EMC CORP | 50,182 | $1.4B | 0.15% | |
| 115 | NEMNEWMONT MINING CORP HLDG CO | 34,818 | $1.4B | 0.15% | |
| 116 | IVWISHARES | 11,525 | $1.3B | 0.14% | |
| 117 | PSAPUBLIC STORAGE INC | 5,197 | $1.3B | 0.14% | |
| 118 | ABEVAMBEV SA | 223,827 | $1.3B | 0.14% | |
| 119 | —AETNA INC | 10,832 | $1.3B | 0.14% | |
| 120 | OHIOMEGA HEALTHCARE INVESTORS INC | 38,628 | $1.3B | 0.14% | |
| 121 | MAMASTERCARD INC | 14,664 | $1.3B | 0.14% | |
| 122 | CBCHUBB LTD | 9,514 | $1.2B | 0.13% | |
| 123 | UTXZUNITED TECHNOLOGIES CORP | 12,096 | $1.2B | 0.13% | |
| 124 | AVBAVALONBAY COMMUNITIES | 6,865 | $1.2B | 0.13% | |
| 125 | BMTABRITISH AMERICAN TOB-SP ADR | 9,512 | $1.2B | 0.13% | |
| 126 | FQIDIGITAL REALTY TRUST INC | 11,230 | $1.2B | 0.13% | |
| 127 | AWNADVANCE AUTO PARTS | 7,464 | $1.2B | 0.13% | |
| 128 | OXYOCCIDENTAL PETROLEUM CORP | 15,503 | $1.2B | 0.13% | |
| 129 | HALHALLIBURTON CO | 25,865 | $1.2B | 0.13% | |
| 130 | SHWSHERWIN-WILLIAMS CO | 3,988 | $1.2B | 0.13% | |
| 131 | GPNGLOBAL PAYMENTS INC | 16,325 | $1.2B | 0.13% | |
| 132 | CTXSEURCITRIX SYSTEMS INC | 14,438 | $1.2B | 0.12% | |
| 133 | EDCON EDISON | 14,305 | $1.2B | 0.12% | |
| 134 | —DR PEPPER SNAPPLE GROUP | 11,904 | $1.1B | 0.12% | |
| 135 | GDGENERAL DYNAMICS CORP | 8,235 | $1.1B | 0.12% | |
| 136 | BLKCHFBLACKROCK INC | 3,317 | $1.1B | 0.12% | |
| 137 | ROSTROSS STORES INC | 20,041 | $1.1B | 0.12% | |
| 138 | MCKMCKESSON CORP | 6,066 | $1.1B | 0.12% | |
| 139 | VRSNVERISIGN INC | 12,902 | $1.1B | 0.12% | |
| 140 | TTENTOTAL SA | 23,184 | $1.1B | 0.12% | |
| 141 | KRKROGER CO | 30,078 | $1.1B | 0.12% | |
| 142 | PNCPNC FINANCIAL SERVICES | 13,405 | $1.1B | 0.12% | |
| 143 | AXPAMERICAN EXPRESS CO | 17,864 | $1.1B | 0.12% | |
| 144 | —DU PONT E.I. DE NEMOURS & CO | 16,445 | $1.1B | 0.11% | |
| 145 | EAELECTRONIC ARTS | 13,960 | $1.1B | 0.11% | |
| 146 | NVONOVO NORDISK | 19,630 | $1.1B | 0.11% | |
| 147 | CELGCELGENE CORP | 10,655 | $1.1B | 0.11% | |
| 148 | BNDXVANGUARD | 18,627 | $1.0B | 0.11% | |
| 149 | RCI/BROGERS COMMUNICATIONS INC | 25,358 | $1.0B | 0.11% | |
| 150 | MMSMAXIMUS INC | 18,389 | $1.0B | 0.11% | |
| 151 | OMCOMNICOM GROUP | 12,335 | $1.0B | 0.11% | |
| 152 | IVEISHARES | 10,802 | $1.0B | 0.11% | |
| 153 | ECLECOLAB INC | 8,427 | $999.0M | 0.11% | |
| 154 | —MALLINCKRODT PLC | 16,125 | $980.0M | 0.11% | |
| 155 | RTN1USDRAYTHEON CO | 7,168 | $975.0M | 0.11% | |
| 156 | VCLTVANGUARD | 10,188 | $963.0M | 0.10% | |
| 157 | —USG CORP | 34,825 | $939.0M | 0.10% | |
| 158 | —BUNGE LIMITED | 15,853 | $938.0M | 0.10% | |
| 159 | ORLYOREILLY AUTOMOTIVE INC | 3,435 | $931.0M | 0.10% | |
| 160 | DEODIAGEO PLC | 8,229 | $929.0M | 0.10% | |
| 161 | BAXBAXTER INTL INC | 20,464 | $925.0M | 0.10% | |
| 162 | BIVVANGUARD | 10,377 | $914.0M | 0.10% | |
| 163 | MCXMCCORMICK & CO INC | 8,550 | $912.0M | 0.10% | |
| 164 | ADMARCHER-DANIELS MIDLAND CO | 21,189 | $909.0M | 0.10% | |
| 165 | CITCINTAS CORP | 9,260 | $909.0M | 0.10% | |
| 166 | FASTFASTENAL CO | 20,359 | $904.0M | 0.10% | |
| 167 | CMCSACOMCAST CORP | 13,733 | $895.0M | 0.10% | |
| 168 | TTELUS CORP | 27,545 | $887.0M | 0.10% | |
| 169 | LECOLINCOLN ELECTRIC HOLDINGS INC | 14,878 | $879.0M | 0.09% | |
| 170 | NAVINAVIENT CORP | 73,385 | $877.0M | 0.09% | |
| 171 | AVYAVERY DENNISON CORP | 11,585 | $866.0M | 0.09% | |
| 172 | TUPTUPPERWARE CORP | 15,300 | $861.0M | 0.09% | |
| 173 | VFCV F CORP | 13,967 | $858.0M | 0.09% | |
| 174 | AZNASTRAZENECA | 27,871 | $841.0M | 0.09% | |
| 175 | LLYLILLY ELI & CO | 10,675 | $841.0M | 0.09% | |
| 176 | CBTCABOT CORP | 18,325 | $837.0M | 0.09% | |
| 177 | S9QSPIRIT AEROSYSTEMS HOLDINGS | 19,035 | $819.0M | 0.09% | |
| 178 | SJR/BEURSHAW COMMUNICATIONS INC | 42,023 | $807.0M | 0.09% | |
| 179 | AVTAVNET INC | 19,679 | $797.0M | 0.09% | |
| 180 | VMBSVANGUARD | 14,686 | $791.0M | 0.09% | |
| 181 | DISCKUSDDISCOVERY COMMUNICATIONS | 32,874 | $784.0M | 0.08% | |
| 182 | CSXCSX CORP | 29,843 | $778.0M | 0.08% | |
| 183 | TSNTYSON FOODS INC | 11,598 | $775.0M | 0.08% | |
| 184 | TWXCHFTIME WARNER INC | 10,531 | $774.0M | 0.08% | |
| 185 | CHRWC.H. ROBINSON WORLDWIDE INC | 10,335 | $767.0M | 0.08% | |
| 186 | KBESPDR | 24,927 | $760.0M | 0.08% | |
| 187 | DWDMORGAN STANLEY | 29,251 | $760.0M | 0.08% | |
| 188 | NOVEURNATIONAL OILWELL VARCO INC | 22,302 | $750.0M | 0.08% | |
| 189 | DOXAMDOCS LTD | 12,841 | $741.0M | 0.08% | |
| 190 | DHRDANAHER CORP | 7,247 | $732.0M | 0.08% | |
| 191 | CMCANADIAN IMPERIAL BANK | 9,442 | $709.0M | 0.08% | |
| 192 | BMOBANK OF MONTREAL | 11,046 | $700.0M | 0.08% | |
| 193 | HRLHORMEL FOODS CORP | 19,058 | $698.0M | 0.08% | |
| 194 | VNQVANGUARD | 7,855 | $697.0M | 0.08% | |
| 195 | YUSDALLEGHANY CORP | 1,248 | $686.0M | 0.07% | |
| 196 | CICIGNA CORP | 5,354 | $685.0M | 0.07% | |
| 197 | VRSKVERISK ANALYTICS INC | 8,367 | $678.0M | 0.07% | |
| 198 | BLVVANGUARD | 6,807 | $667.0M | 0.07% | |
| 199 | BFHALLIANCE DATA SYSTEMS CORP | 3,400 | $666.0M | 0.07% | |
| 200 | MIDDMIDDLEBY CORPORATION | 5,681 | $655.0M | 0.07% |