BANK OF HAWAII Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$1.2T
Holdings
306
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING INC | 17,880 | $2.0B | 0.16% | |
| 102 | GSKGLAXOSMITHKLINE PLC | 47,453 | $1.9B | 0.16% | |
| 103 | DLTRDOLLAR TREE INC | 21,989 | $1.9B | 0.16% | |
| 104 | SHWSHERWIN-WILLIAMS CO | 5,321 | $1.9B | 0.16% | |
| 105 | TTENTOTAL SA | 35,473 | $1.9B | 0.16% | |
| 106 | —AETNA INC | 11,367 | $1.8B | 0.15% | |
| 107 | CMCSACOMCAST CORP | 46,829 | $1.8B | 0.15% | |
| 108 | EEMISHARES | 39,982 | $1.8B | 0.15% | |
| 109 | PNCPNC FINANCIAL SERVICES | 13,093 | $1.8B | 0.15% | |
| 110 | COPCONOCOPHILLIPS | 34,893 | $1.7B | 0.15% | |
| 111 | 7HPHP INC. | 86,837 | $1.7B | 0.15% | |
| 112 | MMSMAXIMUS INC | 26,779 | $1.7B | 0.15% | |
| 113 | NVONOVO NORDISK | 35,652 | $1.7B | 0.14% | |
| 114 | TWXCHFTIME WARNER INC | 15,906 | $1.6B | 0.14% | |
| 115 | WELLWELLTOWER INC | 23,163 | $1.6B | 0.14% | |
| 116 | —DOWDUPONT INC | 23,032 | $1.6B | 0.13% | |
| 117 | KHCKRAFT HEINZ CO | 20,378 | $1.6B | 0.13% | |
| 118 | —MONSANTO CO | 13,119 | $1.6B | 0.13% | |
| 119 | BLKCHFBLACKROCK INC | 3,449 | $1.5B | 0.13% | |
| 120 | URIUNITED RENTALS INC | 11,020 | $1.5B | 0.13% | |
| 121 | RTN1USDRAYTHEON CO | 8,164 | $1.5B | 0.13% | |
| 122 | IDXXIDEXX LABORATORIES INC | 9,755 | $1.5B | 0.13% | |
| 123 | HALHALLIBURTON CO | 32,885 | $1.5B | 0.13% | |
| 124 | MIDDMIDDLEBY CORPORATION | 11,650 | $1.5B | 0.13% | |
| 125 | NVSNNOVARTIS AG | 17,282 | $1.5B | 0.13% | |
| 126 | GOOGALPHABET INC | 1,534 | $1.5B | 0.12% | |
| 127 | UTXZUNITED TECHNOLOGIES CORP | 12,295 | $1.4B | 0.12% | |
| 128 | DISDISNEY WALT CO | 13,974 | $1.4B | 0.12% | |
| 129 | ECLECOLAB INC | 10,684 | $1.4B | 0.12% | |
| 130 | CITCINTAS CORP | 9,510 | $1.4B | 0.12% | |
| 131 | CBCHUBB LTD | 9,607 | $1.4B | 0.12% | |
| 132 | SYMCEURSYMANTEC CORP | 41,660 | $1.4B | 0.12% | |
| 133 | ACNACCENTURE PLC | 10,055 | $1.4B | 0.11% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 6,935 | $1.4B | 0.11% | |
| 135 | CBRLCRACKER BARREL OLD COUNTRY | 8,878 | $1.3B | 0.11% | |
| 136 | A4SAMERIPRISE FINANCIAL INC | 8,823 | $1.3B | 0.11% | |
| 137 | VENVENTAS INC | 19,992 | $1.3B | 0.11% | |
| 138 | AEPAMERICAN ELECTRIC POWER CO | 18,522 | $1.3B | 0.11% | |
| 139 | TRVCCITIGROUP INC | 17,844 | $1.3B | 0.11% | |
| 140 | GDGENERAL DYNAMICS CORP | 6,300 | $1.3B | 0.11% | |
| 141 | NOVEURNATIONAL OILWELL VARCO INC | 36,149 | $1.3B | 0.11% | |
| 142 | PLDPROLOGIS INC | 20,260 | $1.3B | 0.11% | |
| 143 | ROSTROSS STORES INC | 19,240 | $1.2B | 0.10% | |
| 144 | SLBSCHLUMBERGER LTD | 17,684 | $1.2B | 0.10% | |
| 145 | QCOMQUALCOMM INC | 23,138 | $1.2B | 0.10% | |
| 146 | LOWLOWES COS INC | 14,974 | $1.2B | 0.10% | |
| 147 | OREALTY INCOME CORP | 20,346 | $1.2B | 0.10% | |
| 148 | NEMNEWMONT MINING CORP HLDG CO | 30,365 | $1.1B | 0.10% | |
| 149 | RDS/AROYAL DUTCH SHELL PLC | 18,738 | $1.1B | 0.10% | |
| 150 | AMATAPPLIED MATERIALS INC | 21,600 | $1.1B | 0.09% | |
| 151 | VRSNVERISIGN INC | 10,539 | $1.1B | 0.09% | |
| 152 | FASTFASTENAL CO | 24,434 | $1.1B | 0.09% | |
| 153 | BMTABRITISH AMERICAN TOB-SP ADR | 17,782 | $1.1B | 0.09% | |
| 154 | IBMINT'L BUSINESS MACHINES | 7,409 | $1.1B | 0.09% | |
| 155 | —CBS CORPORATION | 18,458 | $1.1B | 0.09% | |
| 156 | NKENIKE INC | 20,296 | $1.1B | 0.09% | |
| 157 | TUPTUPPERWARE CORP | 16,852 | $1.0B | 0.09% | |
| 158 | NFLXNETFLIX INC | 5,700 | $1.0B | 0.09% | |
| 159 | EAELECTRONIC ARTS | 8,640 | $1.0B | 0.09% | |
| 160 | BWABORGWARNER INC | 19,863 | $1.0B | 0.09% | |
| 161 | VMBSVANGUARD | 19,194 | $1.0B | 0.09% | |
| 162 | CVSCVS/CAREMARK CORP | 12,189 | $992.0M | 0.08% | |
| 163 | CSXCSX CORP | 18,224 | $989.0M | 0.08% | |
| 164 | TELTE CONNECTIVITY LTD | 11,735 | $975.0M | 0.08% | |
| 165 | SCZISHARES | 15,726 | $975.0M | 0.08% | |
| 166 | STTSTATE STREET CORP | 10,124 | $967.0M | 0.08% | |
| 167 | HOGHARLEY-DAVIDSON | 20,060 | $967.0M | 0.08% | |
| 168 | VAREURVARIAN MEDICAL SYSTEMS INC | 9,503 | $951.0M | 0.08% | |
| 169 | VFCV F CORP | 14,949 | $951.0M | 0.08% | |
| 170 | LMTLOCKHEED MARTIN CORP | 3,061 | $950.0M | 0.08% | |
| 171 | BFHALLIANCE DATA SYSTEMS CORP | 4,247 | $941.0M | 0.08% | |
| 172 | DOXAMDOCS LTD | 14,611 | $940.0M | 0.08% | |
| 173 | CLXCLOROX CO | 6,998 | $923.0M | 0.08% | |
| 174 | YUSDALLEGHANY CORP | 1,609 | $891.0M | 0.08% | |
| 175 | HHC*THE HOWARD HUGHES CORP | 7,493 | $884.0M | 0.07% | |
| 176 | ROKROCKWELL AUTOMATION INC | 4,932 | $879.0M | 0.07% | |
| 177 | VCLTVANGUARD | 9,277 | $874.0M | 0.07% | |
| 178 | DWDMORGAN STANLEY | 17,990 | $867.0M | 0.07% | |
| 179 | NOCNORTHROP GRUMMAN CORP | 3,000 | $863.0M | 0.07% | |
| 180 | MOSTHE MOSAIC COMPANY | 39,170 | $846.0M | 0.07% | |
| 181 | MGAMAGNA INTERNATIONAL INC | 15,858 | $846.0M | 0.07% | |
| 182 | EDCON EDISON | 10,473 | $845.0M | 0.07% | |
| 183 | CMCANADIAN IMPERIAL BANK | 9,569 | $837.0M | 0.07% | |
| 184 | OKEONEOK | 14,955 | $829.0M | 0.07% | |
| 185 | PBCTEURPEOPLE'S UNITED FINANCIAL | 45,099 | $818.0M | 0.07% | |
| 186 | MCKMCKESSON CORP | 5,314 | $816.0M | 0.07% | |
| 187 | WBAWALGREENS BOOTS ALLIANCE INC. | 10,226 | $789.0M | 0.07% | |
| 188 | EFAISHARES | 11,324 | $775.0M | 0.07% | |
| 189 | ADBEADOBE SYSTEMS INC | 5,190 | $774.0M | 0.07% | |
| 190 | BACBANK OF AMERICA CORP | 29,798 | $755.0M | 0.06% | |
| 191 | NVDANVIDIA CORP | 4,220 | $754.0M | 0.06% | |
| 192 | BNDXVANGUARD | 13,754 | $751.0M | 0.06% | |
| 193 | —BUNGE LIMITED | 10,732 | $745.0M | 0.06% | |
| 194 | HUNHUNTSMAN CORP | 26,680 | $732.0M | 0.06% | |
| 195 | HUMHUMANA INC | 2,984 | $727.0M | 0.06% | |
| 196 | SONSONOCO PRODUCTS CO | 14,330 | $723.0M | 0.06% | |
| 197 | LUVSOUTHWEST AIRLINES | 12,891 | $722.0M | 0.06% | |
| 198 | ULUNILEVER PLC | 12,464 | $722.0M | 0.06% | |
| 199 | SPGIS&P GLOBAL INC | 4,595 | $718.0M | 0.06% | |
| 200 | HSTHOST HOTELS & RESORTS INC | 37,660 | $696.0M | 0.06% |