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 |
|---|---|---|---|---|---|
| 201 | FQIDIGITAL REALTY TRUST INC | 5,615 | $634.0M | 0.06% | |
| 202 | LLYLILLY ELI & CO | 7,678 | $632.0M | 0.06% | |
| 203 | PXDEURPIONEER NATURAL RESOURCES CO | 3,915 | $625.0M | 0.05% | |
| 204 | A4SAMERIPRISE FINANCIAL INC | 4,896 | $623.0M | 0.05% | |
| 205 | BMTABRITISH AMERICAN TOB-SP ADR | 8,971 | $615.0M | 0.05% | |
| 206 | VFCV F CORP | 10,639 | $613.0M | 0.05% | |
| 207 | CVSCVS/CAREMARK CORP | 7,601 | $612.0M | 0.05% | |
| 208 | ADBEADOBE SYSTEMS INC | 4,330 | $612.0M | 0.05% | |
| 209 | NVDANVIDIA CORP | 4,230 | $611.0M | 0.05% | |
| 210 | BLVVANGUARD | 6,410 | $597.0M | 0.05% | |
| 211 | HHC*THE HOWARD HUGHES CORP | 4,698 | $577.0M | 0.05% | |
| 212 | —EXPRESS SCRIPTS HOLDING CO | 9,005 | $575.0M | 0.05% | |
| 213 | CMCANADIAN IMPERIAL BANK | 7,067 | $574.0M | 0.05% | |
| 214 | AVTAVNET INC | 14,715 | $572.0M | 0.05% | |
| 215 | TSNTYSON FOODS INC | 8,879 | $557.0M | 0.05% | |
| 216 | WYWEYERHAEUSER CO | 16,032 | $537.0M | 0.05% | |
| 217 | NBL2EURNOBLE ENERGY INC | 18,480 | $523.0M | 0.05% | |
| 218 | WATWATERS CORP | 2,800 | $515.0M | 0.05% | |
| 219 | JCIJOHNSON CONTROLS INTERNATIONAL | 11,880 | $515.0M | 0.05% | |
| 220 | ALLYALLY FINANCIAL INC | 24,600 | $514.0M | 0.04% | |
| 221 | BKBANK OF NEW YORK MELLON CORP | 9,964 | $508.0M | 0.04% | |
| 222 | BAXBAXTER INTL INC | 8,147 | $493.0M | 0.04% | |
| 223 | KRKROGER CO | 20,872 | $487.0M | 0.04% | |
| 224 | S9QSPIRIT AEROSYSTEMS HOLDINGS | 8,260 | $479.0M | 0.04% | |
| 225 | BXUSDBLACKSTONE GROUP | 14,301 | $477.0M | 0.04% | |
| 226 | MDYSPDR | 1,475 | $468.0M | 0.04% | |
| 227 | HRLHORMEL FOODS CORP | 13,668 | $466.0M | 0.04% | |
| 228 | HUMHUMANA INC | 1,844 | $444.0M | 0.04% | |
| 229 | TRVCCITIGROUP INC | 6,536 | $437.0M | 0.04% | |
| 230 | MDLZMONDELEZ INTERNATIONAL INC | 10,045 | $434.0M | 0.04% | |
| 231 | JBHTHUNT JB TRANSPRT SVCS INC | 4,750 | $434.0M | 0.04% | |
| 232 | BTUSDBT GROUP PLC | 21,751 | $422.0M | 0.04% | |
| 233 | AWCAMERICAN WATER WORKS CO INC | 5,385 | $420.0M | 0.04% | |
| 234 | ACWVISHARES | 5,225 | $413.0M | 0.04% | |
| 235 | VSSVANGUARD | 3,817 | $413.0M | 0.04% | |
| 236 | USMVISHARES | 8,284 | $405.0M | 0.04% | |
| 237 | BDNBRANDYWINE REALTY TRUST | 22,835 | $400.0M | 0.03% | |
| 238 | —WHOLE FOODS MARKET INC | 9,460 | $398.0M | 0.03% | |
| 239 | SRESEMPRA ENERGY | 3,308 | $373.0M | 0.03% | |
| 240 | LPTUSDLIBERTY PROPERTY TRUST | 9,090 | $370.0M | 0.03% | |
| 241 | PWRQUANTA SERVICES INC | 11,065 | $364.0M | 0.03% | |
| 242 | CNPCENTERPOINT ENERGY INC | 13,220 | $362.0M | 0.03% | |
| 243 | —CBL & ASSOCIATES PROPERTIES | 42,845 | $361.0M | 0.03% | |
| 244 | TDTORONTO-DOMINION BANK | 7,124 | $359.0M | 0.03% | |
| 245 | FFIVF5 NETWORKS INC | 2,810 | $357.0M | 0.03% | |
| 246 | CMACOMERICA INC | 4,820 | $353.0M | 0.03% | |
| 247 | BIIBBIOGEN INC. | 1,295 | $351.0M | 0.03% | |
| 248 | —DR PEPPER SNAPPLE GROUP | 3,839 | $350.0M | 0.03% | |
| 249 | SONSONOCO PRODUCTS CO | 6,779 | $349.0M | 0.03% | |
| 250 | JNPJUNIPER NETWORKS INC | 12,420 | $346.0M | 0.03% | |
| 251 | AMDADVANCED MICRO DEVICES INC | 27,605 | $345.0M | 0.03% | |
| 252 | VNQVANGUARD | 4,116 | $343.0M | 0.03% | |
| 253 | APDAIR PRODUCTS & CHEMICAL INC | 2,375 | $340.0M | 0.03% | |
| 254 | NUENUCOR CORP | 5,860 | $339.0M | 0.03% | |
| 255 | INTUINTUIT | 2,509 | $333.0M | 0.03% | |
| 256 | OKEONEOK | 6,368 | $332.0M | 0.03% | |
| 257 | MGAMAGNA INTERNATIONAL INC | 7,057 | $327.0M | 0.03% | |
| 258 | PHGKONINKLIJKE PHILIPS NV | 9,045 | $324.0M | 0.03% | |
| 259 | CMECME GROUP INC | 2,570 | $322.0M | 0.03% | |
| 260 | UALUNITED CONTINENTAL HOLDINGS | 4,260 | $321.0M | 0.03% | |
| 261 | MTDMETTLER-TOLEDO INTERNATIONAL | 525 | $309.0M | 0.03% | |
| 262 | ABGAMERISOURCEBERGEN CORP | 3,231 | $305.0M | 0.03% | |
| 263 | AWMSKYWORKS SOLUTIONS INC | 3,145 | $302.0M | 0.03% | |
| 264 | PG4PRINCIPAL FINANCIAL GROUP | 4,692 | $301.0M | 0.03% | |
| 265 | PSAPUBLIC STORAGE INC | 1,441 | $300.0M | 0.03% | |
| 266 | TAPMOLSON COORS BREWING CO | 3,400 | $294.0M | 0.03% | |
| 267 | BBYBEST BUY CO INC | 5,080 | $291.0M | 0.03% | |
| 268 | MASMASCO CORP | 7,620 | $291.0M | 0.03% | |
| 269 | CFGCITIZENS FINANCIAL GROUP INC. | 8,125 | $290.0M | 0.03% | |
| 270 | LNCLINCOLN NATL CORP | 4,140 | $280.0M | 0.02% | |
| 271 | IPGINTERPUBLIC GROUP COMPANIES | 11,344 | $279.0M | 0.02% | |
| 272 | CPBCAMPBELL SOUP | 5,325 | $278.0M | 0.02% | |
| 273 | RJFRAYMOND JAMES FINANCIAL CORP | 3,445 | $276.0M | 0.02% | |
| 274 | SLMSLM CORP | 23,310 | $268.0M | 0.02% | |
| 275 | FEFIRSTENERGY CORP | 9,174 | $268.0M | 0.02% | |
| 276 | LOGMEURLOGMEIN, INC. | 2,550 | $266.0M | 0.02% | |
| 277 | HESHESS CORP | 6,000 | $263.0M | 0.02% | |
| 278 | TRVTRAVELERS COS INC | 2,049 | $259.0M | 0.02% | |
| 279 | ALVAUTOLIV INC | 2,330 | $256.0M | 0.02% | |
| 280 | GLWCORNING INC | 8,360 | $251.0M | 0.02% | |
| 281 | FTSFORTIS, INC. | 7,069 | $248.0M | 0.02% | |
| 282 | ADNTADIENT PLC | 3,692 | $241.0M | 0.02% | |
| 283 | NFGNATL FUEL GAS | 4,250 | $237.0M | 0.02% | |
| 284 | PEGPUBLIC SERVICE ENT GROUP INC | 5,341 | $230.0M | 0.02% | |
| 285 | TROWT ROWE PRICE GROUP INC | 3,082 | $229.0M | 0.02% | |
| 286 | ABEVAMBEV SA | 41,590 | $228.0M | 0.02% | |
| 287 | EFAVISHARES | 3,279 | $227.0M | 0.02% | |
| 288 | DOVDOVER CORP | 2,820 | $226.0M | 0.02% | |
| 289 | PRUPRUDENTIAL FINANCIAL INC | 2,060 | $223.0M | 0.02% | |
| 290 | EOGEOG RESOURCES INC | 2,405 | $218.0M | 0.02% | |
| 291 | SCHWCHARLES SCHWAB CORP | 5,060 | $217.0M | 0.02% | |
| 292 | GPCGENUINE PARTS CO | 2,302 | $213.0M | 0.02% | |
| 293 | GSGOLDMAN SACHS GROUP INC | 956 | $212.0M | 0.02% | |
| 294 | DEDEERE & CO | 1,660 | $205.0M | 0.02% | |
| 295 | TWOTWO HARBORS INVESTMENT CORP | 19,855 | $197.0M | 0.02% | |
| 296 | HPEHEWLETT PACKARD ENTERPRISE CO. | 11,130 | $185.0M | 0.02% | |
| 297 | —ENDO INTERNATIONAL PLC | 16,070 | $180.0M | 0.02% | |
| 298 | IQIINVESCO | 11,124 | $142.0M | 0.01% | |
| 299 | OIAINVESCO | 13,343 | $103.0M | 0.01% | |
| 300 | —WHITING PETROLEUM CORPORATION | 11,060 | $61.0M | 0.01% |
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