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 |
|---|---|---|---|---|---|
| 201 | NVSNNOVARTIS AG | 7,855 | $648.0M | 0.07% | |
| 202 | RDS/AROYAL DUTCH SHELL PLC | 11,552 | $638.0M | 0.07% | |
| 203 | AGCOAGCO CORP | 13,516 | $637.0M | 0.07% | |
| 204 | NBL2EURNOBLE ENERGY INC | 17,114 | $614.0M | 0.07% | |
| 205 | SNASNAP ON INC | 3,810 | $601.0M | 0.06% | |
| 206 | HHC*THE HOWARD HUGHES CORP | 5,139 | $587.0M | 0.06% | |
| 207 | TELTE CONNECTIVITY LTD | 10,280 | $587.0M | 0.06% | |
| 208 | VAREURVARIAN MEDICAL SYSTEMS INC | 7,074 | $582.0M | 0.06% | |
| 209 | XLNXEURXILINX INC | 12,526 | $578.0M | 0.06% | |
| 210 | —MONSANTO CO | 5,565 | $576.0M | 0.06% | |
| 211 | SCZISHARES | 11,603 | $560.0M | 0.06% | |
| 212 | ORIOLD REPUBLIC INTERNATIONAL CORP | 28,815 | $556.0M | 0.06% | |
| 213 | SPGSIMON PROPERTY GROUP INC | 2,517 | $546.0M | 0.06% | |
| 214 | UTHUNITED THERAPEUTICS CORP | 5,143 | $545.0M | 0.06% | |
| 215 | BDXBECTON DICKINSON & CO | 3,188 | $541.0M | 0.06% | |
| 216 | HEHAWAIIAN ELECTRIC INDS INC | 16,483 | $540.0M | 0.06% | |
| 217 | AGOASSURED GUARANTY LTD | 20,865 | $529.0M | 0.06% | |
| 218 | 8CWCROWN CASTLE INTL CORP | 5,120 | $519.0M | 0.06% | |
| 219 | WYWEYERHAEUSER CO | 17,433 | $519.0M | 0.06% | |
| 220 | MOSTHE MOSAIC COMPANY | 19,419 | $508.0M | 0.05% | |
| 221 | WBKWESTPAC BANKING CORP | 22,507 | $497.0M | 0.05% | |
| 222 | IPGINTERPUBLIC GROUP COMPANIES | 20,519 | $474.0M | 0.05% | |
| 223 | —CBL & ASSOCIATES PROPERTIES | 50,795 | $473.0M | 0.05% | |
| 224 | TRPTRANSCANADA CORPORATION | 10,187 | $461.0M | 0.05% | |
| 225 | MDLZMONDELEZ INTERNATIONAL INC | 10,045 | $457.0M | 0.05% | |
| 226 | MDYSPDR | 1,680 | $457.0M | 0.05% | |
| 227 | NFGNATL FUEL GAS | 8,000 | $455.0M | 0.05% | |
| 228 | APDAIR PRODUCTS & CHEMICAL INC | 3,185 | $452.0M | 0.05% | |
| 229 | HPEHEWLETT PACKARD ENTERPRISE CO. | 23,955 | $438.0M | 0.05% | |
| 230 | HPTUSDHOSPITALITY PROPERTIES TRUST | 15,090 | $435.0M | 0.05% | |
| 231 | HESHESS CORP | 7,180 | $432.0M | 0.05% | |
| 232 | AMATAPPLIED MATERIALS INC | 17,729 | $425.0M | 0.05% | |
| 233 | NOCNORTHROP GRUMMAN CORP | 1,883 | $418.0M | 0.05% | |
| 234 | PRGOPERRIGO COMPANY PLC | 4,610 | $418.0M | 0.05% | |
| 235 | LDOSLEIDOS HOLDINGS INC. | 8,695 | $416.0M | 0.04% | |
| 236 | BKBANK OF NEW YORK MELLON CORP | 10,577 | $411.0M | 0.04% | |
| 237 | TRVTRAVELERS COS INC | 3,420 | $407.0M | 0.04% | |
| 238 | CLCOLGATE-PALMOLIVE CO | 5,539 | $405.0M | 0.04% | |
| 239 | STTSTATE STREET CORP | 7,337 | $396.0M | 0.04% | |
| 240 | ADBEADOBE SYSTEMS INC | 3,960 | $379.0M | 0.04% | |
| 241 | SRESEMPRA ENERGY | 3,308 | $377.0M | 0.04% | |
| 242 | CPBCAMPBELL SOUP | 5,595 | $372.0M | 0.04% | |
| 243 | FISVFISERV INC | 3,425 | $372.0M | 0.04% | |
| 244 | INGRINGREDION INC | 2,750 | $356.0M | 0.04% | |
| 245 | BIGGQBIG LOTS INC | 7,000 | $351.0M | 0.04% | |
| 246 | TSSTOTAL SYSTEM SERVICES INC | 6,570 | $349.0M | 0.04% | |
| 247 | XLEENERGY SELECT SECTOR SPDR | 5,049 | $345.0M | 0.04% | |
| 248 | NDAQNASDAQ OMX GROUP INC | 5,305 | $343.0M | 0.04% | |
| 249 | ETRAE*TRADE FINANCIAL CORP | 14,565 | $342.0M | 0.04% | |
| 250 | KLACKLA-TENCOR CORP | 4,630 | $339.0M | 0.04% | |
| 251 | CVSCVS/CAREMARK CORP | 3,338 | $320.0M | 0.03% | |
| 252 | PPCPILGRIM'S PRIDE CORP | 12,440 | $317.0M | 0.03% | |
| 253 | 9990302DAPACHE CORP | 5,695 | $317.0M | 0.03% | |
| 254 | —TECH DATA CORP | 4,355 | $313.0M | 0.03% | |
| 255 | IDAIDACORP INC | 3,830 | $312.0M | 0.03% | |
| 256 | EFXEQUIFAX INC | 2,400 | $308.0M | 0.03% | |
| 257 | ABGAMERISOURCEBERGEN CORP | 3,852 | $306.0M | 0.03% | |
| 258 | INTUINTUIT | 2,744 | $306.0M | 0.03% | |
| 259 | SONSONOCO PRODUCTS CO | 6,130 | $304.0M | 0.03% | |
| 260 | —WHOLE FOODS MARKET INC | 9,460 | $303.0M | 0.03% | |
| 261 | FULTFULTON FINANCIAL CORP | 22,230 | $300.0M | 0.03% | |
| 262 | EOGEOG RESOURCES INC | 3,509 | $293.0M | 0.03% | |
| 263 | MANHMANHATTAN ASSOCIATES INC | 4,520 | $290.0M | 0.03% | |
| 264 | EWEDWARDS LIFESCIENCES CORP | 2,885 | $288.0M | 0.03% | |
| 265 | NVDANVIDIA CORP | 6,015 | $283.0M | 0.03% | |
| 266 | —HALYARD HEALTH INC. | 8,372 | $272.0M | 0.03% | |
| 267 | BBBYEURBED BATH & BEYOND INC | 6,285 | $272.0M | 0.03% | |
| 268 | MAAMID-AMER APT CMNTYS INC | 2,550 | $271.0M | 0.03% | |
| 269 | PXDEURPIONEER NATURAL RESOURCES CO | 1,750 | $265.0M | 0.03% | |
| 270 | GMGENERAL MOTORS CO | 9,281 | $263.0M | 0.03% | |
| 271 | ALVAUTOLIV INC | 2,430 | $261.0M | 0.03% | |
| 272 | 7HPHP INC. | 20,305 | $255.0M | 0.03% | |
| 273 | RSRELIANCE STEEL & ALUMINUM CO | 3,235 | $249.0M | 0.03% | |
| 274 | —DEAN FOODS CO | 13,695 | $248.0M | 0.03% | |
| 275 | DEDEERE & CO | 3,061 | $248.0M | 0.03% | |
| 276 | XYLXYLEM INC | 5,535 | $247.0M | 0.03% | |
| 277 | —LASALLE HOTEL PROPERTIES | 10,430 | $246.0M | 0.03% | |
| 278 | WMWASTE MANAGEMENT INC | 3,700 | $245.0M | 0.03% | |
| 279 | NNNNATIONAL RETAIL PROPERTIES INC | 4,715 | $244.0M | 0.03% | |
| 280 | ROKROCKWELL AUTOMATION INC | 2,112 | $243.0M | 0.03% | |
| 281 | R6C2ROYAL DUTCH SHELL PLC | 4,318 | $242.0M | 0.03% | |
| 282 | SYYSYSCO CORP | 4,740 | $240.0M | 0.03% | |
| 283 | ORCLORACLE CORP | 5,746 | $235.0M | 0.03% | |
| 284 | CMCCOMMERCIAL METALS | 13,840 | $234.0M | 0.03% | |
| 285 | KMTKENNAMETAL INC | 10,525 | $233.0M | 0.03% | |
| 286 | GPCGENUINE PARTS CO | 2,302 | $233.0M | 0.03% | |
| 287 | LNCLINCOLN NATL CORP | 5,954 | $231.0M | 0.02% | |
| 288 | SRCLSTERICYCLE INC | 2,216 | $231.0M | 0.02% | |
| 289 | JKHYHENRY (JACK) & ASSOCIATES | 2,650 | $231.0M | 0.02% | |
| 290 | UNMUNUM GROUP | 7,180 | $228.0M | 0.02% | |
| 291 | XLBMATERIALS SELECT SECTOR SPDR | 4,792 | $222.0M | 0.02% | |
| 292 | NFLXNETFLIX INC | 2,389 | $219.0M | 0.02% | |
| 293 | ATOATMOS ENERGY CORP | 2,660 | $216.0M | 0.02% | |
| 294 | —ULTIMATE SOFTWARE GROUP INC | 1,015 | $213.0M | 0.02% | |
| 295 | UNHUNITEDHEALTH GROUP INC | 1,506 | $212.0M | 0.02% | |
| 296 | MDTMEDTRONIC PLC | 2,396 | $208.0M | 0.02% | |
| 297 | —SOVRAN SELF STORAGE INC | 1,980 | $208.0M | 0.02% | |
| 298 | BRKRBRUKER BIOSCIENCES CORP | 9,150 | $208.0M | 0.02% | |
| 299 | —AQUA AMERICA INC | 5,760 | $205.0M | 0.02% | |
| 300 | BACBANK OF AMERICA CORP | 15,276 | $203.0M | 0.02% |