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 |
|---|---|---|---|---|---|
| 201 | WCGEURWELLCARE HEALTH PLANS INC | 5,635 | $660.0M | 0.06% | |
| 202 | AGOASSURED GUARANTY LTD | 23,265 | $646.0M | 0.06% | |
| 203 | —BUNGE LIMITED | 10,783 | $639.0M | 0.06% | |
| 204 | —CBL & ASSOCIATES PROPERTIES | 50,925 | $618.0M | 0.06% | |
| 205 | VRSKVERISK ANALYTICS INC | 7,570 | $615.0M | 0.06% | |
| 206 | CMECME GROUP INC | 5,854 | $612.0M | 0.06% | |
| 207 | NVSNNOVARTIS AG | 7,658 | $604.0M | 0.06% | |
| 208 | CBTCABOT CORP | 11,490 | $602.0M | 0.06% | |
| 209 | MOSTHE MOSAIC COMPANY | 24,619 | $602.0M | 0.06% | |
| 210 | NBL2EURNOBLE ENERGY INC | 16,514 | $590.0M | 0.05% | |
| 211 | AMATAPPLIED MATERIALS INC | 19,199 | $579.0M | 0.05% | |
| 212 | BDXBECTON DICKINSON & CO | 3,215 | $578.0M | 0.05% | |
| 213 | SNASNAP ON INC | 3,750 | $570.0M | 0.05% | |
| 214 | HEHAWAIIAN ELECTRIC INDS INC | 18,863 | $563.0M | 0.05% | |
| 215 | PXDEURPIONEER NATURAL RESOURCES CO | 3,035 | $563.0M | 0.05% | |
| 216 | ADMARCHER-DANIELS MIDLAND CO | 13,201 | $557.0M | 0.05% | |
| 217 | HPEHEWLETT PACKARD ENTERPRISE CO. | 24,320 | $553.0M | 0.05% | |
| 218 | MCKMCKESSON CORP | 3,307 | $551.0M | 0.05% | |
| 219 | WYWEYERHAEUSER CO | 17,150 | $548.0M | 0.05% | |
| 220 | RDS/AROYAL DUTCH SHELL PLC | 10,953 | $548.0M | 0.05% | |
| 221 | XECEURCIMAREX ENERGY CO | 4,070 | $547.0M | 0.05% | |
| 222 | STTSTATE STREET CORP | 7,552 | $526.0M | 0.05% | |
| 223 | VNQVANGUARD | 6,015 | $522.0M | 0.05% | |
| 224 | ORLYOREILLY AUTOMOTIVE INC | 1,845 | $517.0M | 0.05% | |
| 225 | —MALLINCKRODT PLC | 7,275 | $508.0M | 0.05% | |
| 226 | LDOSLEIDOS HOLDINGS INC. | 11,685 | $506.0M | 0.05% | |
| 227 | APDAIR PRODUCTS & CHEMICAL INC | 3,190 | $480.0M | 0.04% | |
| 228 | HHC*THE HOWARD HUGHES CORP | 4,192 | $480.0M | 0.04% | |
| 229 | T7DTRANSDIGM GROUP INC | 1,645 | $476.0M | 0.04% | |
| 230 | MDYSPDR | 1,680 | $474.0M | 0.04% | |
| 231 | VCLTVANGUARD | 4,942 | $473.0M | 0.04% | |
| 232 | UTHUNITED THERAPEUTICS CORP | 4,003 | $473.0M | 0.04% | |
| 233 | AGCOAGCO CORP | 9,368 | $462.0M | 0.04% | |
| 234 | CPACOPA HOLDINGS SA | 5,235 | $460.0M | 0.04% | |
| 235 | IPGINTERPUBLIC GROUP COMPANIES | 20,429 | $457.0M | 0.04% | |
| 236 | MDLZMONDELEZ INTERNATIONAL INC | 10,045 | $441.0M | 0.04% | |
| 237 | SYMCEURSYMANTEC CORP | 17,125 | $430.0M | 0.04% | |
| 238 | BIIBBIOGEN INC. | 1,370 | $429.0M | 0.04% | |
| 239 | ETRAE*TRADE FINANCIAL CORP | 14,545 | $424.0M | 0.04% | |
| 240 | AWCAMERICAN WATER WORKS CO INC | 5,655 | $423.0M | 0.04% | |
| 241 | —CBS CORPORATION | 7,443 | $407.0M | 0.04% | |
| 242 | BKBANK OF NEW YORK MELLON CORP | 9,954 | $397.0M | 0.04% | |
| 243 | HPTUSDHOSPITALITY PROPERTIES TRUST | 13,220 | $393.0M | 0.04% | |
| 244 | ADBEADOBE SYSTEMS INC | 3,610 | $392.0M | 0.04% | |
| 245 | TRVTRAVELERS COS INC | 3,420 | $392.0M | 0.04% | |
| 246 | HESHESS CORP | 7,180 | $385.0M | 0.04% | |
| 247 | HUMHUMANA INC | 2,178 | $385.0M | 0.04% | |
| 248 | W3UWESTERN UNION | 18,100 | $377.0M | 0.03% | |
| 249 | —SENIOR HOUSING PROP TRUST | 16,410 | $373.0M | 0.03% | |
| 250 | CLCOLGATE-PALMOLIVE CO | 5,019 | $373.0M | 0.03% | |
| 251 | ABGAMERISOURCEBERGEN CORP | 4,566 | $369.0M | 0.03% | |
| 252 | NDAQNASDAQ OMX GROUP INC | 5,355 | $362.0M | 0.03% | |
| 253 | 9990302DAPACHE CORP | 5,645 | $361.0M | 0.03% | |
| 254 | EOGEOG RESOURCES INC | 3,705 | $358.0M | 0.03% | |
| 255 | —ENDO INTERNATIONAL PLC | 17,740 | $357.0M | 0.03% | |
| 256 | SRESEMPRA ENERGY | 3,308 | $355.0M | 0.03% | |
| 257 | EWEDWARDS LIFESCIENCES CORP | 2,905 | $350.0M | 0.03% | |
| 258 | NOCNORTHROP GRUMMAN CORP | 1,623 | $347.0M | 0.03% | |
| 259 | FISVFISERV INC | 3,445 | $343.0M | 0.03% | |
| 260 | BIGGQBIG LOTS INC | 7,000 | $334.0M | 0.03% | |
| 261 | LIILENNOX INTERNATIONAL INC | 2,110 | $331.0M | 0.03% | |
| 262 | KLACKLA-TENCOR CORP | 4,660 | $325.0M | 0.03% | |
| 263 | SONSONOCO PRODUCTS CO | 6,130 | $324.0M | 0.03% | |
| 264 | 7HPHP INC. | 20,270 | $315.0M | 0.03% | |
| 265 | CPBCAMPBELL SOUP | 5,635 | $308.0M | 0.03% | |
| 266 | INTUINTUIT | 2,764 | $304.0M | 0.03% | |
| 267 | —HALYARD HEALTH INC. | 8,727 | $302.0M | 0.03% | |
| 268 | KMTKENNAMETAL INC | 10,365 | $301.0M | 0.03% | |
| 269 | IDAIDACORP INC | 3,830 | $300.0M | 0.03% | |
| 270 | JWNUSDNORDSTROM INC | 5,749 | $299.0M | 0.03% | |
| 271 | FULTFULTON FINANCIAL CORP | 20,555 | $298.0M | 0.03% | |
| 272 | CVSCVS/CAREMARK CORP | 3,338 | $297.0M | 0.03% | |
| 273 | GMGENERAL MOTORS CO | 9,321 | $296.0M | 0.03% | |
| 274 | SJMJM SMUCKER CO/THE | 2,180 | $295.0M | 0.03% | |
| 275 | SUXSYNNEX CORP | 2,390 | $273.0M | 0.03% | |
| 276 | —WHOLE FOODS MARKET INC | 9,460 | $268.0M | 0.02% | |
| 277 | —MYLAN NV | 7,005 | $267.0M | 0.02% | |
| 278 | CFRCULLEN FROST BANKERS INC | 3,700 | $266.0M | 0.02% | |
| 279 | DELLDELL TECHNOLOGIES INC. | 5,468 | $262.0M | 0.02% | |
| 280 | LNCLINCOLN NATL CORP | 5,580 | $262.0M | 0.02% | |
| 281 | UNHUNITEDHEALTH GROUP INC | 1,863 | $261.0M | 0.02% | |
| 282 | ALVAUTOLIV INC | 2,430 | $260.0M | 0.02% | |
| 283 | ROKROCKWELL AUTOMATION INC | 2,122 | $260.0M | 0.02% | |
| 284 | MANHMANHATTAN ASSOCIATES INC | 4,520 | $260.0M | 0.02% | |
| 285 | DEDEERE & CO | 3,005 | $257.0M | 0.02% | |
| 286 | —CONVERGYS CORP | 8,300 | $252.0M | 0.02% | |
| 287 | BWABORGWARNER INC | 7,076 | $249.0M | 0.02% | |
| 288 | IDIINTERDIGITAL INC | 3,075 | $244.0M | 0.02% | |
| 289 | HIIHUNTINGTON INGALLS INDUSTRIES | 1,570 | $241.0M | 0.02% | |
| 290 | EPREPR PROPERTIES | 3,050 | $240.0M | 0.02% | |
| 291 | MAAMID-AMER APT CMNTYS INC | 2,550 | $240.0M | 0.02% | |
| 292 | NNNNATIONAL RETAIL PROPERTIES INC | 4,715 | $240.0M | 0.02% | |
| 293 | BIDSOTHEBY'S | 6,170 | $235.0M | 0.02% | |
| 294 | SYYSYSCO CORP | 4,740 | $233.0M | 0.02% | |
| 295 | GPCGENUINE PARTS CO | 2,302 | $231.0M | 0.02% | |
| 296 | GRPNCHFGROUPON INC | 44,395 | $229.0M | 0.02% | |
| 297 | —DEAN FOODS CO | 13,695 | $225.0M | 0.02% | |
| 298 | CMCCOMMERCIAL METALS | 13,840 | $224.0M | 0.02% | |
| 299 | NFLXNETFLIX INC | 2,278 | $224.0M | 0.02% | |
| 300 | INGRINGREDION INC | 1,680 | $224.0M | 0.02% |