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 |
|---|---|---|---|---|---|
| 201 | VRTXVERTEX PHARMACEUTICALS INC | 3,890 | $661.0M | 0.05% | |
| 202 | —BUNGE LIMITED | 9,471 | $660.0M | 0.05% | |
| 203 | ISRGINTUITIVE SURGICAL INS | 1,377 | $659.0M | 0.05% | |
| 204 | WBAWALGREENS BOOTS ALLIANCE INC. | 10,812 | $649.0M | 0.05% | |
| 205 | ALSNALLISON TRANSMISSION HOLDING | 15,655 | $634.0M | 0.05% | |
| 206 | ENBENBRIDGE INC | 17,774 | $634.0M | 0.05% | |
| 207 | XRXCHFXEROX CORP | 26,152 | $628.0M | 0.05% | |
| 208 | TUPTUPPERWARE CORP | 15,117 | $623.0M | 0.05% | |
| 209 | LUVSOUTHWEST AIRLINES | 12,158 | $619.0M | 0.05% | |
| 210 | VBKVANGUARD | 3,495 | $614.0M | 0.05% | |
| 211 | NKENIKE INC | 7,682 | $612.0M | 0.05% | |
| 212 | ULUNILEVER PLC | 11,035 | $610.0M | 0.05% | |
| 213 | SYYSYSCO CORP | 8,919 | $609.0M | 0.05% | |
| 214 | ROKROCKWELL AUTOMATION INC | 3,625 | $603.0M | 0.05% | |
| 215 | KHCKRAFT HEINZ CO | 9,581 | $602.0M | 0.05% | |
| 216 | LRCXEURLAM RESEARCH CORP | 3,465 | $599.0M | 0.05% | |
| 217 | REGNREGENERON PHARMACEUTICALS INC | 1,725 | $595.0M | 0.05% | |
| 218 | BMTABRITISH AMERICAN TOB-SP ADR | 11,691 | $590.0M | 0.05% | |
| 219 | HRSEURHARRIS CORP | 3,975 | $575.0M | 0.05% | |
| 220 | EXPDEXPEDITORS INTL WASH INC | 7,850 | $574.0M | 0.05% | |
| 221 | UEOWESTLAKE CHEMICAL CORP | 5,275 | $568.0M | 0.05% | |
| 222 | NTAPNETAPP INC | 7,220 | $567.0M | 0.05% | |
| 223 | PHGKONINKLIJKE PHILIPS NV | 13,216 | $559.0M | 0.05% | |
| 224 | FEFIRSTENERGY CORP | 15,365 | $552.0M | 0.05% | |
| 225 | CBRECBRE GROUP INC | 11,545 | $551.0M | 0.05% | |
| 226 | HUMHUMANA INC | 1,839 | $547.0M | 0.05% | |
| 227 | MDYSPDR | 1,533 | $544.0M | 0.05% | |
| 228 | AVTAVNET INC | 12,654 | $543.0M | 0.04% | |
| 229 | CICIGNA CORP | 3,170 | $539.0M | 0.04% | |
| 230 | URBNURBAN OUTFITTERS INC | 12,030 | $536.0M | 0.04% | |
| 231 | ROSTROSS STORES INC | 6,287 | $533.0M | 0.04% | |
| 232 | WYNNWYNN RESORTS LTD | 3,170 | $530.0M | 0.04% | |
| 233 | PYPLPAYPAL HOLDINGS INC. | 6,358 | $529.0M | 0.04% | |
| 234 | —SPIRIT REALTY CAPITAL INC | 65,205 | $524.0M | 0.04% | |
| 235 | LEGLEGGETT & PLATT INC | 11,665 | $521.0M | 0.04% | |
| 236 | PG4PRINCIPAL FINANCIAL GROUP | 9,826 | $520.0M | 0.04% | |
| 237 | CSGPCOSTAR GROUP INC | 1,235 | $510.0M | 0.04% | |
| 238 | HRLHORMEL FOODS CORP | 13,668 | $509.0M | 0.04% | |
| 239 | CFCF INDUSTRIES HOLDINGS | 11,310 | $502.0M | 0.04% | |
| 240 | FTNTFORTINET INC | 7,950 | $496.0M | 0.04% | |
| 241 | AJGGALLAGHER ARTHUR J & CO | 7,533 | $492.0M | 0.04% | |
| 242 | —HCP INC | 18,988 | $490.0M | 0.04% | |
| 243 | DWDMORGAN STANLEY | 10,260 | $486.0M | 0.04% | |
| 244 | CRMSALESFORCE.COM INC | 3,560 | $486.0M | 0.04% | |
| 245 | VEEVVEEVA SYSTEMS INC | 6,275 | $482.0M | 0.04% | |
| 246 | FDO.FMACY'S INC | 12,709 | $476.0M | 0.04% | |
| 247 | MMSMAXIMUS INC | 7,441 | $462.0M | 0.04% | |
| 248 | RHT1EURRED HAT INC | 3,435 | $462.0M | 0.04% | |
| 249 | SJMJM SMUCKER CO/THE | 4,293 | $461.0M | 0.04% | |
| 250 | BKBANK OF NEW YORK MELLON CORP | 8,504 | $459.0M | 0.04% | |
| 251 | ABEVAMBEV SA | 97,021 | $449.0M | 0.04% | |
| 252 | SCSANTANDER CONSUMER USA HOLDINGS | 23,405 | $447.0M | 0.04% | |
| 253 | EAELECTRONIC ARTS | 3,135 | $442.0M | 0.04% | |
| 254 | NVRNVR INC | 148 | $440.0M | 0.04% | |
| 255 | USMVISHARES | 8,284 | $440.0M | 0.04% | |
| 256 | ACWVISHARES | 5,225 | $434.0M | 0.04% | |
| 257 | CFGCITIZENS FINANCIAL GROUP INC. | 10,920 | $425.0M | 0.04% | |
| 258 | BF/BBROWN FORMAN CORP | 8,645 | $424.0M | 0.04% | |
| 259 | FTSFORTIS, INC. | 13,250 | $422.0M | 0.03% | |
| 260 | MDLZMONDELEZ INTERNATIONAL INC | 10,119 | $415.0M | 0.03% | |
| 261 | COSTCOSTCO WHOLESALE CORP | 1,967 | $411.0M | 0.03% | |
| 262 | —EXPRESS SCRIPTS HOLDING CO | 5,263 | $407.0M | 0.03% | |
| 263 | MXIMMAXIM INTERGRATED PRODUCT | 6,810 | $399.0M | 0.03% | |
| 264 | ANETEURARISTA NETWORKS INC | 1,540 | $397.0M | 0.03% | |
| 265 | SRESEMPRA ENERGY | 3,322 | $386.0M | 0.03% | |
| 266 | CMCSACOMCAST CORP | 11,151 | $366.0M | 0.03% | |
| 267 | GSGOLDMAN SACHS GROUP INC | 1,656 | $365.0M | 0.03% | |
| 268 | AWMSKYWORKS SOLUTIONS INC | 3,655 | $353.0M | 0.03% | |
| 269 | IPGPIPG PHOTONICS CORP | 1,600 | $353.0M | 0.03% | |
| 270 | NOCNORTHROP GRUMMAN CORP | 1,140 | $351.0M | 0.03% | |
| 271 | APTVAPTIV PLC | 3,825 | $350.0M | 0.03% | |
| 272 | WYWEYERHAEUSER CO | 9,395 | $343.0M | 0.03% | |
| 273 | ALVAUTOLIV INC | 2,330 | $334.0M | 0.03% | |
| 274 | BKRBAKER HUGES | 10,121 | $334.0M | 0.03% | |
| 275 | NWLNEWELL BRANDS INC | 12,940 | $334.0M | 0.03% | |
| 276 | LYVLIVE NATION ENTERTAINMENT INC | 6,865 | $333.0M | 0.03% | |
| 277 | UPSUNITED PARCEL SERVICE | 3,113 | $331.0M | 0.03% | |
| 278 | AMATAPPLIED MATERIALS INC | 7,100 | $328.0M | 0.03% | |
| 279 | CMGCHIPOTLE MEXICAN GRILL | 740 | $319.0M | 0.03% | |
| 280 | ABMDEURABIOMED, INC. | 773 | $316.0M | 0.03% | |
| 281 | AFLAFLAC INC | 7,272 | $313.0M | 0.03% | |
| 282 | LULULULULEMON ATHLETICA INC | 2,500 | $312.0M | 0.03% | |
| 283 | LSTRLANDSTAR SYS INC | 2,820 | $308.0M | 0.03% | |
| 284 | AFWALIGN TECHNOLOGY INC | 895 | $306.0M | 0.03% | |
| 285 | PHMPULTE HOMES INC | 10,550 | $303.0M | 0.03% | |
| 286 | TXTTEXTRON INC | 4,515 | $298.0M | 0.02% | |
| 287 | PORPORTLAND GENERAL ELECTRIC CORP | 6,930 | $296.0M | 0.02% | |
| 288 | —MICHAEL KORS HOLDINGS LTD. | 4,450 | $296.0M | 0.02% | |
| 289 | EDCON EDISON | 3,783 | $295.0M | 0.02% | |
| 290 | BBYBEST BUY CO INC | 3,905 | $291.0M | 0.02% | |
| 291 | BXUSDBLACKSTONE GROUP | 9,000 | $289.0M | 0.02% | |
| 292 | MRVLMARVELL TECHNOLOGY GROUP LTD | 13,310 | $285.0M | 0.02% | |
| 293 | GMGENERAL MOTORS CO | 7,111 | $280.0M | 0.02% | |
| 294 | TDTORONTO-DOMINION BANK | 4,757 | $275.0M | 0.02% | |
| 295 | OMCOMNICOM GROUP | 3,587 | $274.0M | 0.02% | |
| 296 | LLOEWS CORP | 5,583 | $270.0M | 0.02% | |
| 297 | ABGAMERISOURCEBERGEN CORP | 3,130 | $267.0M | 0.02% | |
| 298 | GPCGENUINE PARTS CO | 2,861 | $262.0M | 0.02% | |
| 299 | EVREVERCORE PARTNERS INC | 2,470 | $260.0M | 0.02% | |
| 300 | VSSVANGUARD | 2,220 | $256.0M | 0.02% |