BANK OF HAWAII Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$1.2T
Holdings
324
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVONOVO NORDISK | 38,979 | $1.8B | 0.15% | |
| 102 | SBUXSTARBUCKS CORP | 36,640 | $1.8B | 0.15% | |
| 103 | 7HPHP INC. | 78,518 | $1.8B | 0.15% | |
| 104 | GSKGLAXOSMITHKLINE PLC | 44,200 | $1.8B | 0.15% | |
| 105 | PPLPPL CORPORATION | 62,286 | $1.8B | 0.15% | |
| 106 | MGVVANGUARD | 23,845 | $1.8B | 0.15% | |
| 107 | VAREURVARIAN MEDICAL SYSTEMS INC | 15,513 | $1.8B | 0.15% | |
| 108 | SNYSANOFI | 43,038 | $1.7B | 0.14% | |
| 109 | EMREMERSON ELECTRIC CO | 23,934 | $1.7B | 0.14% | |
| 110 | BMYBRISTOL MYERS SQUIBB CO | 29,640 | $1.6B | 0.14% | |
| 111 | NOVEURNATIONAL OILWELL VARCO INC | 37,363 | $1.6B | 0.13% | |
| 112 | MGKVANGUARD | 13,290 | $1.6B | 0.13% | |
| 113 | GOOGALPHABET INC | 1,412 | $1.6B | 0.13% | |
| 114 | VRSNVERISIGN INC | 11,295 | $1.6B | 0.13% | |
| 115 | UTXZUNITED TECHNOLOGIES CORP | 12,322 | $1.5B | 0.13% | |
| 116 | SPGIS&P GLOBAL INC | 7,440 | $1.5B | 0.13% | |
| 117 | ECLECOLAB INC | 10,696 | $1.5B | 0.12% | |
| 118 | GWWGRAINGER W W INC | 4,840 | $1.5B | 0.12% | |
| 119 | —DOWDUPONT INC | 22,525 | $1.5B | 0.12% | |
| 120 | VFCV F CORP | 18,065 | $1.5B | 0.12% | |
| 121 | LOWLOWES COS INC | 15,009 | $1.4B | 0.12% | |
| 122 | LLYLILLY ELI & CO | 16,493 | $1.4B | 0.12% | |
| 123 | CMECME GROUP INC | 8,259 | $1.4B | 0.11% | |
| 124 | EEMISHARES | 30,482 | $1.3B | 0.11% | |
| 125 | TRVCCITIGROUP INC | 19,680 | $1.3B | 0.11% | |
| 126 | CELGCELGENE CORP | 16,495 | $1.3B | 0.11% | |
| 127 | WELLWELLTOWER INC | 20,680 | $1.3B | 0.11% | |
| 128 | RDS/AROYAL DUTCH SHELL PLC | 18,677 | $1.3B | 0.11% | |
| 129 | AXPAMERICAN EXPRESS CO | 13,157 | $1.3B | 0.11% | |
| 130 | —AETNA INC | 6,978 | $1.3B | 0.11% | |
| 131 | CBRLCRACKER BARREL OLD COUNTRY | 8,082 | $1.3B | 0.10% | |
| 132 | MIDDMIDDLEBY CORPORATION | 12,075 | $1.3B | 0.10% | |
| 133 | QCOMQUALCOMM INC | 22,405 | $1.3B | 0.10% | |
| 134 | —ALLERGAN PLC | 7,465 | $1.2B | 0.10% | |
| 135 | FASTFASTENAL CO | 25,020 | $1.2B | 0.10% | |
| 136 | CBCHUBB LTD | 9,479 | $1.2B | 0.10% | |
| 137 | BNDXVANGUARD | 21,784 | $1.2B | 0.10% | |
| 138 | NEMNEWMONT MINING CORP HLDG CO | 31,564 | $1.2B | 0.10% | |
| 139 | ACNACCENTURE PLC | 7,243 | $1.2B | 0.10% | |
| 140 | GDGENERAL DYNAMICS CORP | 6,249 | $1.2B | 0.10% | |
| 141 | AEPAMERICAN ELECTRIC POWER CO | 16,359 | $1.1B | 0.09% | |
| 142 | A4SAMERIPRISE FINANCIAL INC | 7,970 | $1.1B | 0.09% | |
| 143 | HALHALLIBURTON CO | 24,505 | $1.1B | 0.09% | |
| 144 | BLKCHFBLACKROCK INC | 2,188 | $1.1B | 0.09% | |
| 145 | OKEONEOK | 15,603 | $1.1B | 0.09% | |
| 146 | PSAPUBLIC STORAGE INC | 4,763 | $1.1B | 0.09% | |
| 147 | LMTLOCKHEED MARTIN CORP | 3,656 | $1.1B | 0.09% | |
| 148 | MGAMAGNA INTERNATIONAL INC | 18,337 | $1.1B | 0.09% | |
| 149 | SLBSCHLUMBERGER LTD | 15,292 | $1.0B | 0.08% | |
| 150 | TELTE CONNECTIVITY LTD | 11,183 | $1.0B | 0.08% | |
| 151 | HHC*THE HOWARD HUGHES CORP | 7,588 | $1.0B | 0.08% | |
| 152 | BRBROADRIDGE FINANCIAL SOLUTIONS | 8,711 | $1.0B | 0.08% | |
| 153 | CMCANADIAN IMPERIAL BANK | 11,478 | $998.0M | 0.08% | |
| 154 | SCZISHARES | 15,691 | $984.0M | 0.08% | |
| 155 | CSXCSX CORP | 15,432 | $984.0M | 0.08% | |
| 156 | MOSTHE MOSAIC COMPANY | 34,657 | $972.0M | 0.08% | |
| 157 | KRKROGER CO | 33,656 | $958.0M | 0.08% | |
| 158 | OREALTY INCOME CORP | 17,781 | $956.0M | 0.08% | |
| 159 | STTSTATE STREET CORP | 10,243 | $954.0M | 0.08% | |
| 160 | DOXAMDOCS LTD | 14,329 | $948.0M | 0.08% | |
| 161 | CLXCLOROX CO | 7,011 | $948.0M | 0.08% | |
| 162 | PGRPROGRESSIVE CORP | 15,880 | $939.0M | 0.08% | |
| 163 | DISDISNEY WALT CO | 8,904 | $933.0M | 0.08% | |
| 164 | NVDANVIDIA CORP | 3,935 | $932.0M | 0.08% | |
| 165 | HEHAWAIIAN ELECTRIC INDS INC | 26,971 | $925.0M | 0.08% | |
| 166 | VMBSVANGUARD | 17,571 | $903.0M | 0.07% | |
| 167 | YUSDALLEGHANY CORP | 1,565 | $900.0M | 0.07% | |
| 168 | PLDPROLOGIS INC | 13,610 | $894.0M | 0.07% | |
| 169 | RLRALPH LAUREN CORP | 7,045 | $886.0M | 0.07% | |
| 170 | PBCTEURPEOPLE'S UNITED FINANCIAL | 48,120 | $870.0M | 0.07% | |
| 171 | RHIROBERT HALF INTL | 13,240 | $862.0M | 0.07% | |
| 172 | VOEVANGUARD | 7,715 | $852.0M | 0.07% | |
| 173 | APDAIR PRODUCTS & CHEMICAL INC | 5,470 | $852.0M | 0.07% | |
| 174 | VENVENTAS INC | 14,859 | $846.0M | 0.07% | |
| 175 | PANWPALO ALTO NETWORKS INC | 4,100 | $842.0M | 0.07% | |
| 176 | BBTUSDBB&T CORPORATION | 16,550 | $835.0M | 0.07% | |
| 177 | NBL2EURNOBLE ENERGY INC | 23,639 | $834.0M | 0.07% | |
| 178 | SONSONOCO PRODUCTS CO | 15,874 | $833.0M | 0.07% | |
| 179 | ELESTEE LAUDER COMPANIES INC | 5,760 | $822.0M | 0.07% | |
| 180 | VCLTVANGUARD | 9,277 | $812.0M | 0.07% | |
| 181 | HUNHUNTSMAN CORP | 27,565 | $805.0M | 0.07% | |
| 182 | BWABORGWARNER INC | 18,558 | $801.0M | 0.07% | |
| 183 | CMACOMERICA INC | 8,750 | $796.0M | 0.07% | |
| 184 | INTUINTUIT | 3,860 | $789.0M | 0.07% | |
| 185 | MARMARRIOTT INTERNATIONAL INC | 6,156 | $779.0M | 0.06% | |
| 186 | CVSCVS/CAREMARK CORP | 12,077 | $777.0M | 0.06% | |
| 187 | HOGHARLEY-DAVIDSON | 18,295 | $770.0M | 0.06% | |
| 188 | MCKMCKESSON CORP | 5,706 | $761.0M | 0.06% | |
| 189 | NVSNNOVARTIS AG | 9,899 | $748.0M | 0.06% | |
| 190 | VOTVANGUARD | 5,450 | $733.0M | 0.06% | |
| 191 | TROWT ROWE PRICE GROUP INC | 6,282 | $729.0M | 0.06% | |
| 192 | VBRVANGUARD | 5,335 | $724.0M | 0.06% | |
| 193 | KSSKOHL'S CORP | 9,922 | $723.0M | 0.06% | |
| 194 | PAYXPAYCHEX INC | 10,400 | $711.0M | 0.06% | |
| 195 | IBMINT'L BUSINESS MACHINES | 5,077 | $710.0M | 0.06% | |
| 196 | ETRAE TRADE FINANCIAL CORP | 11,360 | $695.0M | 0.06% | |
| 197 | BAXBAXTER INTL INC | 9,283 | $685.0M | 0.06% | |
| 198 | EXPEEXPEDIA GROUP INC | 5,619 | $675.0M | 0.06% | |
| 199 | MUMICRON TECH INC | 12,795 | $670.0M | 0.06% | |
| 200 | BMOBANK OF MONTREAL | 8,569 | $662.0M | 0.05% |