BANK OF HAWAII Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.1T
Holdings
300
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COMPANIES INC | 27,192 | $2.0B | 0.17% | |
| 102 | NEENEXTERA ENERGY INC | 13,954 | $2.0B | 0.17% | |
| 103 | ADPAUTOMATIC DATA PROCESSING INC | 18,630 | $1.9B | 0.17% | |
| 104 | CMCSACOMCAST CORP | 46,969 | $1.8B | 0.16% | |
| 105 | HEDJWISDOMTREE | 28,260 | $1.8B | 0.15% | |
| 106 | TTENTOTAL SA | 35,327 | $1.8B | 0.15% | |
| 107 | BMYBRISTOL MYERS SQUIBB CO | 30,777 | $1.7B | 0.15% | |
| 108 | EEMISHARES | 41,410 | $1.7B | 0.15% | |
| 109 | AEPAMERICAN ELECTRIC POWER CO | 24,625 | $1.7B | 0.15% | |
| 110 | SHWSHERWIN-WILLIAMS CO | 4,825 | $1.7B | 0.15% | |
| 111 | AXPAMERICAN EXPRESS CO | 19,932 | $1.7B | 0.15% | |
| 112 | PNCPNC FINANCIAL SERVICES | 13,420 | $1.7B | 0.15% | |
| 113 | GOOGALPHABET INC | 1,795 | $1.6B | 0.14% | |
| 114 | IDXXIDEXX LABORATORIES INC | 9,835 | $1.6B | 0.14% | |
| 115 | COPCONOCOPHILLIPS | 36,097 | $1.6B | 0.14% | |
| 116 | —AETNA INC | 10,130 | $1.5B | 0.13% | |
| 117 | OREALTY INCOME CORP | 27,670 | $1.5B | 0.13% | |
| 118 | CSCOCISCO SYSTEMS | 47,941 | $1.5B | 0.13% | |
| 119 | DISDISNEY WALT CO | 14,088 | $1.5B | 0.13% | |
| 120 | UTXZUNITED TECHNOLOGIES CORP | 12,101 | $1.5B | 0.13% | |
| 121 | —MONSANTO CO | 12,371 | $1.5B | 0.13% | |
| 122 | TWXCHFTIME WARNER INC | 14,562 | $1.5B | 0.13% | |
| 123 | CBCHUBB LTD | 9,840 | $1.4B | 0.13% | |
| 124 | BLKCHFBLACKROCK INC | 3,367 | $1.4B | 0.12% | |
| 125 | HALHALLIBURTON CO | 32,935 | $1.4B | 0.12% | |
| 126 | ECLECOLAB INC | 10,516 | $1.4B | 0.12% | |
| 127 | MMSMAXIMUS INC | 21,980 | $1.4B | 0.12% | |
| 128 | GDGENERAL DYNAMICS CORP | 6,885 | $1.4B | 0.12% | |
| 129 | EDCON EDISON | 16,649 | $1.3B | 0.12% | |
| 130 | DLTRDOLLAR TREE INC | 18,829 | $1.3B | 0.12% | |
| 131 | —DU PONT E.I. DE NEMOURS & CO | 16,097 | $1.3B | 0.11% | |
| 132 | RTN1USDRAYTHEON CO | 8,012 | $1.3B | 0.11% | |
| 133 | CBRLCRACKER BARREL OLD COUNTRY | 7,663 | $1.3B | 0.11% | |
| 134 | URIUNITED RENTALS INC | 11,330 | $1.3B | 0.11% | |
| 135 | QCOMQUALCOMM INC | 22,868 | $1.3B | 0.11% | |
| 136 | MIDDMIDDLEBY CORPORATION | 10,268 | $1.2B | 0.11% | |
| 137 | SYMCEURSYMANTEC CORP | 43,385 | $1.2B | 0.11% | |
| 138 | ACNACCENTURE PLC | 9,815 | $1.2B | 0.11% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 6,535 | $1.2B | 0.11% | |
| 140 | PLDPROLOGIS INC | 20,230 | $1.2B | 0.10% | |
| 141 | HOGHARLEY-DAVIDSON | 21,835 | $1.2B | 0.10% | |
| 142 | —CBS CORPORATION | 18,458 | $1.2B | 0.10% | |
| 143 | ROSTROSS STORES INC | 20,330 | $1.2B | 0.10% | |
| 144 | CSXCSX CORP | 21,288 | $1.2B | 0.10% | |
| 145 | LOWLOWES COS INC | 14,974 | $1.2B | 0.10% | |
| 146 | NOVEURNATIONAL OILWELL VARCO INC | 34,594 | $1.1B | 0.10% | |
| 147 | NVONOVO NORDISK | 26,161 | $1.1B | 0.10% | |
| 148 | IBMINT'L BUSINESS MACHINES | 7,248 | $1.1B | 0.10% | |
| 149 | SLBSCHLUMBERGER LTD | 16,829 | $1.1B | 0.10% | |
| 150 | TUPTUPPERWARE CORP | 15,277 | $1.1B | 0.09% | |
| 151 | NKENIKE INC | 17,903 | $1.1B | 0.09% | |
| 152 | AVYAVERY DENNISON CORP | 11,895 | $1.1B | 0.09% | |
| 153 | VYMVANGUARD | 13,354 | $1.0B | 0.09% | |
| 154 | BFHALLIANCE DATA SYSTEMS CORP | 4,007 | $1.0B | 0.09% | |
| 155 | CITCINTAS CORP | 8,150 | $1.0B | 0.09% | |
| 156 | FASTFASTENAL CO | 22,745 | $990.0M | 0.09% | |
| 157 | —BUNGE LIMITED | 13,189 | $984.0M | 0.09% | |
| 158 | VRSNVERISIGN INC | 10,549 | $981.0M | 0.09% | |
| 159 | NEMNEWMONT MINING CORP HLDG CO | 30,084 | $974.0M | 0.09% | |
| 160 | VAREURVARIAN MEDICAL SYSTEMS INC | 9,383 | $968.0M | 0.08% | |
| 161 | DOXAMDOCS LTD | 14,490 | $934.0M | 0.08% | |
| 162 | CLXCLOROX CO | 6,998 | $932.0M | 0.08% | |
| 163 | EAELECTRONIC ARTS | 8,715 | $921.0M | 0.08% | |
| 164 | DWDMORGAN STANLEY | 20,605 | $918.0M | 0.08% | |
| 165 | YUSDALLEGHANY CORP | 1,542 | $917.0M | 0.08% | |
| 166 | SCZISHARES | 15,726 | $910.0M | 0.08% | |
| 167 | MCKMCKESSON CORP | 5,519 | $908.0M | 0.08% | |
| 168 | NOCNORTHROP GRUMMAN CORP | 3,488 | $895.0M | 0.08% | |
| 169 | DISCKUSDDISCOVERY COMMUNICATIONS | 35,417 | $893.0M | 0.08% | |
| 170 | AMATAPPLIED MATERIALS INC | 21,600 | $892.0M | 0.08% | |
| 171 | TELTE CONNECTIVITY LTD | 11,295 | $889.0M | 0.08% | |
| 172 | RDS/AROYAL DUTCH SHELL PLC | 16,566 | $881.0M | 0.08% | |
| 173 | HEHAWAIIAN ELECTRIC INDS INC | 26,410 | $855.0M | 0.07% | |
| 174 | NFLXNETFLIX INC | 5,705 | $852.0M | 0.07% | |
| 175 | ULUNILEVER PLC | 15,410 | $834.0M | 0.07% | |
| 176 | MOSTHE MOSAIC COMPANY | 36,496 | $833.0M | 0.07% | |
| 177 | ROKROCKWELL AUTOMATION INC | 4,962 | $804.0M | 0.07% | |
| 178 | LUVSOUTHWEST AIRLINES | 12,906 | $802.0M | 0.07% | |
| 179 | STTSTATE STREET CORP | 8,818 | $791.0M | 0.07% | |
| 180 | PHPARKER-HANNIFIN CORP | 4,918 | $786.0M | 0.07% | |
| 181 | HUNHUNTSMAN CORP | 29,040 | $750.0M | 0.07% | |
| 182 | EFAISHARES | 11,324 | $738.0M | 0.06% | |
| 183 | CPACOPA HOLDINGS SA | 6,295 | $737.0M | 0.06% | |
| 184 | BWABORGWARNER INC | 17,354 | $735.0M | 0.06% | |
| 185 | BACBANK OF AMERICA CORP | 30,098 | $730.0M | 0.06% | |
| 186 | 7HPHP INC. | 41,522 | $726.0M | 0.06% | |
| 187 | AWNADVANCE AUTO PARTS | 6,137 | $716.0M | 0.06% | |
| 188 | CLCOLGATE-PALMOLIVE CO | 9,499 | $704.0M | 0.06% | |
| 189 | HSTHOST HOTELS & RESORTS INC | 37,940 | $693.0M | 0.06% | |
| 190 | DRIDARDEN RESTAURANTS INC | 7,594 | $687.0M | 0.06% | |
| 191 | WCGEURWELLCARE HEALTH PLANS INC | 3,765 | $676.0M | 0.06% | |
| 192 | DPZDOMINOS PIZZA INC | 3,195 | $676.0M | 0.06% | |
| 193 | BNDXVANGUARD | 12,392 | $674.0M | 0.06% | |
| 194 | SPGIS&P GLOBAL INC | 4,590 | $670.0M | 0.06% | |
| 195 | VCLTVANGUARD | 7,092 | $662.0M | 0.06% | |
| 196 | MCXMCCORMICK & CO INC | 6,738 | $657.0M | 0.06% | |
| 197 | AGOASSURED GUARANTY LTD | 15,510 | $647.0M | 0.06% | |
| 198 | BMOBANK OF MONTREAL | 8,763 | $644.0M | 0.06% | |
| 199 | DVADAVITA INC | 9,871 | $639.0M | 0.06% | |
| 200 | WBAWALGREENS BOOTS ALLIANCE INC. | 8,112 | $635.0M | 0.06% |