BANK OF HAWAII Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$1.1T
Holdings
321
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEPAMERICAN ELECTRIC POWER CO | 28,213 | $1.8B | 0.17% | |
| 102 | CATCATERPILLAR INC | 20,315 | $1.8B | 0.17% | |
| 103 | ACNACCENTURE PLC | 14,392 | $1.8B | 0.16% | |
| 104 | LOWLOWES COS INC | 24,299 | $1.8B | 0.16% | |
| 105 | CLXCLOROX CO | 13,763 | $1.7B | 0.16% | |
| 106 | QCOMQUALCOMM INC | 25,143 | $1.7B | 0.16% | |
| 107 | HOGHARLEY-DAVIDSON | 32,687 | $1.7B | 0.16% | |
| 108 | DISDISNEY WALT CO | 18,258 | $1.7B | 0.16% | |
| 109 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 35,267 | $1.7B | 0.16% | |
| 110 | EEMISHARES | 43,833 | $1.6B | 0.15% | |
| 111 | HEDJWISDOMTREE | 30,152 | $1.6B | 0.15% | |
| 112 | USBUS BANCORP | 37,354 | $1.6B | 0.15% | |
| 113 | BABOEING CO | 12,048 | $1.6B | 0.15% | |
| 114 | EMREMERSON ELECTRIC CO | 28,621 | $1.6B | 0.14% | |
| 115 | GOOGALPHABET INC | 1,989 | $1.5B | 0.14% | |
| 116 | DLTRDOLLAR TREE INC | 19,524 | $1.5B | 0.14% | |
| 117 | —ALLERGAN PLC | 6,658 | $1.5B | 0.14% | |
| 118 | —DU PONT E.I. DE NEMOURS & CO | 22,405 | $1.5B | 0.14% | |
| 119 | BCRUSDBARD C R INC | 6,640 | $1.5B | 0.14% | |
| 120 | IBMINT'L BUSINESS MACHINES | 9,109 | $1.4B | 0.13% | |
| 121 | FQIDIGITAL REALTY TRUST INC | 14,885 | $1.4B | 0.13% | |
| 122 | SLBSCHLUMBERGER LTD | 17,804 | $1.4B | 0.13% | |
| 123 | —AETNA INC | 11,761 | $1.4B | 0.13% | |
| 124 | NEMNEWMONT MINING CORP HLDG CO | 33,667 | $1.3B | 0.12% | |
| 125 | NKENIKE INC | 24,563 | $1.3B | 0.12% | |
| 126 | ABEVAMBEV SA | 209,760 | $1.3B | 0.12% | |
| 127 | ROSTROSS STORES INC | 19,761 | $1.3B | 0.12% | |
| 128 | CBCHUBB LTD | 10,059 | $1.3B | 0.12% | |
| 129 | LLYLILLY ELI & CO | 15,733 | $1.3B | 0.12% | |
| 130 | GDGENERAL DYNAMICS CORP | 7,860 | $1.2B | 0.11% | |
| 131 | UTXZUNITED TECHNOLOGIES CORP | 11,915 | $1.2B | 0.11% | |
| 132 | AZNASTRAZENECA | 36,771 | $1.2B | 0.11% | |
| 133 | EDCON EDISON | 15,992 | $1.2B | 0.11% | |
| 134 | BMTABRITISH AMERICAN TOB-SP ADR | 9,400 | $1.2B | 0.11% | |
| 135 | BLKCHFBLACKROCK INC | 3,254 | $1.2B | 0.11% | |
| 136 | CTXSEURCITRIX SYSTEMS INC | 13,828 | $1.2B | 0.11% | |
| 137 | AWNADVANCE AUTO PARTS | 7,768 | $1.2B | 0.11% | |
| 138 | SHWSHERWIN-WILLIAMS CO | 4,158 | $1.1B | 0.11% | |
| 139 | AXPAMERICAN EXPRESS CO | 17,821 | $1.1B | 0.11% | |
| 140 | —DR PEPPER SNAPPLE GROUP | 12,385 | $1.1B | 0.10% | |
| 141 | OXYOCCIDENTAL PETROLEUM CORP | 15,503 | $1.1B | 0.10% | |
| 142 | AVYAVERY DENNISON CORP | 14,385 | $1.1B | 0.10% | |
| 143 | PNCPNC FINANCIAL SERVICES | 12,408 | $1.1B | 0.10% | |
| 144 | URIUNITED RENTALS INC | 14,245 | $1.1B | 0.10% | |
| 145 | MMSMAXIMUS INC | 19,095 | $1.1B | 0.10% | |
| 146 | ECLECOLAB INC | 8,704 | $1.1B | 0.10% | |
| 147 | OMCOMNICOM GROUP | 12,425 | $1.1B | 0.10% | |
| 148 | HALHALLIBURTON CO | 23,515 | $1.1B | 0.10% | |
| 149 | CELGCELGENE CORP | 10,059 | $1.1B | 0.10% | |
| 150 | OHIOMEGA HEALTHCARE INVESTORS INC | 29,409 | $1.0B | 0.10% | |
| 151 | BAXBAXTER INTL INC | 21,769 | $1.0B | 0.10% | |
| 152 | BNDXVANGUARD | 18,205 | $1.0B | 0.09% | |
| 153 | PSAPUBLIC STORAGE INC | 4,552 | $1.0B | 0.09% | |
| 154 | TUPTUPPERWARE CORP | 15,380 | $1.0B | 0.09% | |
| 155 | CITCINTAS CORP | 8,880 | $1.0B | 0.09% | |
| 156 | TTENTOTAL SA | 20,398 | $973.0M | 0.09% | |
| 157 | RTN1USDRAYTHEON CO | 7,112 | $968.0M | 0.09% | |
| 158 | CMCSACOMCAST CORP | 14,521 | $963.0M | 0.09% | |
| 159 | DEODIAGEO PLC | 8,228 | $955.0M | 0.09% | |
| 160 | TSNTYSON FOODS INC | 12,678 | $947.0M | 0.09% | |
| 161 | DWDMORGAN STANLEY | 29,491 | $945.0M | 0.09% | |
| 162 | BIVVANGUARD | 10,784 | $945.0M | 0.09% | |
| 163 | VRSNVERISIGN INC | 11,952 | $935.0M | 0.09% | |
| 164 | CSXCSX CORP | 30,478 | $930.0M | 0.09% | |
| 165 | DISCKUSDDISCOVERY COMMUNICATIONS | 34,214 | $900.0M | 0.08% | |
| 166 | VMBSVANGUARD | 16,653 | $899.0M | 0.08% | |
| 167 | FASTFASTENAL CO | 21,209 | $886.0M | 0.08% | |
| 168 | MCXMCCORMICK & CO INC | 8,805 | $880.0M | 0.08% | |
| 169 | 8CWCROWN CASTLE INTL CORP | 9,201 | $867.0M | 0.08% | |
| 170 | TWXCHFTIME WARNER INC | 10,852 | $864.0M | 0.08% | |
| 171 | NOVEURNATIONAL OILWELL VARCO INC | 23,333 | $857.0M | 0.08% | |
| 172 | SCZISHARES | 16,138 | $846.0M | 0.08% | |
| 173 | BFHALLIANCE DATA SYSTEMS CORP | 3,934 | $844.0M | 0.08% | |
| 174 | AVBAVALONBAY COMMUNITIES | 4,735 | $842.0M | 0.08% | |
| 175 | MIDDMIDDLEBY CORPORATION | 6,751 | $835.0M | 0.08% | |
| 176 | KBESPDR | 24,927 | $832.0M | 0.08% | |
| 177 | S9QSPIRIT AEROSYSTEMS HOLDINGS | 18,470 | $823.0M | 0.08% | |
| 178 | LECOLINCOLN ELECTRIC HOLDINGS INC | 13,018 | $815.0M | 0.08% | |
| 179 | MASMASCO CORP | 23,615 | $810.0M | 0.07% | |
| 180 | NVONOVO NORDISK | 19,302 | $803.0M | 0.07% | |
| 181 | NAVINAVIENT CORP | 55,300 | $800.0M | 0.07% | |
| 182 | —MONSANTO CO | 7,727 | $789.0M | 0.07% | |
| 183 | EFXEQUIFAX INC | 5,755 | $775.0M | 0.07% | |
| 184 | UNMUNUM GROUP | 21,950 | $775.0M | 0.07% | |
| 185 | DOXAMDOCS LTD | 13,034 | $754.0M | 0.07% | |
| 186 | LUVSOUTHWEST AIRLINES | 19,012 | $739.0M | 0.07% | |
| 187 | AVTAVNET INC | 17,890 | $735.0M | 0.07% | |
| 188 | HRLHORMEL FOODS CORP | 19,098 | $724.0M | 0.07% | |
| 189 | XLNXEURXILINX INC | 13,306 | $723.0M | 0.07% | |
| 190 | CMCANADIAN IMPERIAL BANK | 9,146 | $709.0M | 0.07% | |
| 191 | EAELECTRONIC ARTS | 8,210 | $701.0M | 0.06% | |
| 192 | KRKROGER CO | 23,493 | $697.0M | 0.06% | |
| 193 | BLVVANGUARD | 6,968 | $687.0M | 0.06% | |
| 194 | BMOBANK OF MONTREAL | 10,461 | $686.0M | 0.06% | |
| 195 | VAREURVARIAN MEDICAL SYSTEMS INC | 6,854 | $682.0M | 0.06% | |
| 196 | EFAISHARES | 11,469 | $678.0M | 0.06% | |
| 197 | YUSDALLEGHANY CORP | 1,280 | $672.0M | 0.06% | |
| 198 | TELTE CONNECTIVITY LTD | 10,420 | $671.0M | 0.06% | |
| 199 | VFCV F CORP | 11,967 | $671.0M | 0.06% | |
| 200 | NVDANVIDIA CORP | 9,730 | $667.0M | 0.06% |