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 |
|---|---|---|---|---|---|
| 201 | HEHAWAIIAN ELECTRIC INDS INC | 20,674 | $690.0M | 0.06% | |
| 202 | CMECME GROUP INC | 5,088 | $690.0M | 0.06% | |
| 203 | BMOBANK OF MONTREAL | 9,110 | $690.0M | 0.06% | |
| 204 | CLCOLGATE-PALMOLIVE CO | 9,350 | $681.0M | 0.06% | |
| 205 | AVYAVERY DENNISON CORP | 6,875 | $676.0M | 0.06% | |
| 206 | S9QSPIRIT AEROSYSTEMS HOLDINGS | 8,450 | $657.0M | 0.06% | |
| 207 | BBTUSDBB&T CORPORATION | 14,000 | $657.0M | 0.06% | |
| 208 | NBL2EURNOBLE ENERGY INC | 23,126 | $656.0M | 0.06% | |
| 209 | LLYLILLY ELI & CO | 7,678 | $656.0M | 0.06% | |
| 210 | FQIDIGITAL REALTY TRUST INC | 5,545 | $656.0M | 0.06% | |
| 211 | APDAIR PRODUCTS & CHEMICAL INC | 4,335 | $656.0M | 0.06% | |
| 212 | TROWT ROWE PRICE GROUP INC | 7,073 | $641.0M | 0.05% | |
| 213 | CPACOPA HOLDINGS SA | 5,145 | $641.0M | 0.05% | |
| 214 | DISCKUSDDISCOVERY COMMUNICATIONS | 31,573 | $640.0M | 0.05% | |
| 215 | DPZDOMINOS PIZZA INC | 3,195 | $634.0M | 0.05% | |
| 216 | DVADAVITA INC | 10,540 | $626.0M | 0.05% | |
| 217 | ALLYALLY FINANCIAL INC | 25,595 | $621.0M | 0.05% | |
| 218 | DRIDARDEN RESTAURANTS INC | 7,594 | $598.0M | 0.05% | |
| 219 | XRXCHFXEROX CORP | 17,637 | $587.0M | 0.05% | |
| 220 | PXDEURPIONEER NATURAL RESOURCES CO | 3,915 | $578.0M | 0.05% | |
| 221 | PG4PRINCIPAL FINANCIAL GROUP | 8,952 | $576.0M | 0.05% | |
| 222 | ENBENBRIDGE INC | 13,729 | $574.0M | 0.05% | |
| 223 | AGOASSURED GUARANTY LTD | 14,895 | $562.0M | 0.05% | |
| 224 | WYWEYERHAEUSER CO | 16,267 | $554.0M | 0.05% | |
| 225 | AVTAVNET INC | 14,065 | $553.0M | 0.05% | |
| 226 | ABEVAMBEV SA | 82,516 | $544.0M | 0.05% | |
| 227 | PSAPUBLIC STORAGE INC | 2,493 | $533.0M | 0.04% | |
| 228 | JBHTHUNT JB TRANSPRT SVCS INC | 4,750 | $528.0M | 0.04% | |
| 229 | BKBANK OF NEW YORK MELLON CORP | 9,964 | $528.0M | 0.04% | |
| 230 | PAYXPAYCHEX INC | 8,466 | $508.0M | 0.04% | |
| 231 | BAXBAXTER INTL INC | 8,037 | $504.0M | 0.04% | |
| 232 | WATWATERS CORP | 2,800 | $503.0M | 0.04% | |
| 233 | KRKROGER CO | 24,587 | $493.0M | 0.04% | |
| 234 | TDTORONTO-DOMINION BANK | 8,699 | $489.0M | 0.04% | |
| 235 | CCCHEMOURS COMPANY | 9,650 | $488.0M | 0.04% | |
| 236 | BTUSDBT GROUP PLC | 25,199 | $485.0M | 0.04% | |
| 237 | MDYSPDR | 1,475 | $481.0M | 0.04% | |
| 238 | UPSUNITED PARCEL SERVICE | 3,990 | $479.0M | 0.04% | |
| 239 | CNPCENTERPOINT ENERGY INC | 16,290 | $476.0M | 0.04% | |
| 240 | BRBROADRIDGE FINANCIAL SOLUTIONS | 5,821 | $470.0M | 0.04% | |
| 241 | KSSKOHL'S CORP | 10,077 | $460.0M | 0.04% | |
| 242 | PHGKONINKLIJKE PHILIPS NV | 11,110 | $458.0M | 0.04% | |
| 243 | HRLHORMEL FOODS CORP | 13,668 | $439.0M | 0.04% | |
| 244 | VEEVVEEVA SYSTEMS INC | 7,690 | $434.0M | 0.04% | |
| 245 | PYPLPAYPAL HOLDINGS INC. | 6,758 | $433.0M | 0.04% | |
| 246 | ACWVISHARES | 5,225 | $425.0M | 0.04% | |
| 247 | VSSVANGUARD | 3,682 | $423.0M | 0.04% | |
| 248 | USMVISHARES | 8,284 | $417.0M | 0.04% | |
| 249 | MDLZMONDELEZ INTERNATIONAL INC | 10,045 | $408.0M | 0.03% | |
| 250 | BIIBBIOGEN INC. | 1,292 | $405.0M | 0.03% | |
| 251 | PWRQUANTA SERVICES INC | 10,660 | $398.0M | 0.03% | |
| 252 | BDNBRANDYWINE REALTY TRUST | 21,765 | $381.0M | 0.03% | |
| 253 | LPTUSDLIBERTY PROPERTY TRUST | 9,240 | $379.0M | 0.03% | |
| 254 | SRESEMPRA ENERGY | 3,308 | $378.0M | 0.03% | |
| 255 | CMACOMERICA INC | 4,820 | $368.0M | 0.03% | |
| 256 | —EXPRESS SCRIPTS HOLDING CO | 5,781 | $366.0M | 0.03% | |
| 257 | INTUINTUIT | 2,529 | $359.0M | 0.03% | |
| 258 | —CBL & ASSOCIATES PROPERTIES | 42,845 | $359.0M | 0.03% | |
| 259 | FTSFORTIS, INC. | 10,005 | $358.0M | 0.03% | |
| 260 | AJGGALLAGHER ARTHUR J & CO | 5,778 | $356.0M | 0.03% | |
| 261 | JNPJUNIPER NETWORKS INC | 12,420 | $346.0M | 0.03% | |
| 262 | VNQVANGUARD | 4,116 | $342.0M | 0.03% | |
| 263 | FLRFLUOR CORP | 8,090 | $341.0M | 0.03% | |
| 264 | FFIVF5 NETWORKS INC | 2,810 | $339.0M | 0.03% | |
| 265 | PHPARKER-HANNIFIN CORP | 1,913 | $335.0M | 0.03% | |
| 266 | AWCAMERICAN WATER WORKS CO INC | 4,125 | $334.0M | 0.03% | |
| 267 | AMDADVANCED MICRO DEVICES INC | 25,990 | $331.0M | 0.03% | |
| 268 | WCGEURWELLCARE HEALTH PLANS INC | 1,925 | $331.0M | 0.03% | |
| 269 | PKGPACKAGING CORP OF AMERICA | 2,890 | $331.0M | 0.03% | |
| 270 | MTDMETTLER-TOLEDO INTERNATIONAL | 525 | $329.0M | 0.03% | |
| 271 | AWMSKYWORKS SOLUTIONS INC | 3,220 | $328.0M | 0.03% | |
| 272 | FEFIRSTENERGY CORP | 10,434 | $322.0M | 0.03% | |
| 273 | FDO.FMACY'S INC | 14,707 | $321.0M | 0.03% | |
| 274 | LNCLINCOLN NATL CORP | 4,310 | $317.0M | 0.03% | |
| 275 | TSNTYSON FOODS INC | 4,404 | $310.0M | 0.03% | |
| 276 | RCLROYAL CARIBBEAN CRUISES LTD | 2,590 | $307.0M | 0.03% | |
| 277 | ADNTADIENT PLC | 3,619 | $304.0M | 0.03% | |
| 278 | CFGCITIZENS FINANCIAL GROUP INC. | 7,975 | $302.0M | 0.03% | |
| 279 | MASMASCO CORP | 7,620 | $297.0M | 0.03% | |
| 280 | BBYBEST BUY CO INC | 5,080 | $289.0M | 0.02% | |
| 281 | ALVAUTOLIV INC | 2,330 | $288.0M | 0.02% | |
| 282 | HESHESS CORP | 6,000 | $281.0M | 0.02% | |
| 283 | KIMKIMCO REALTY CORP | 13,937 | $272.0M | 0.02% | |
| 284 | UALUNITED CONTINENTAL HOLDINGS | 4,260 | $259.0M | 0.02% | |
| 285 | HASHASBRO INC | 2,642 | $258.0M | 0.02% | |
| 286 | DOVDOVER CORP | 2,820 | $258.0M | 0.02% | |
| 287 | DVNDEVON ENERGY CORP | 6,935 | $255.0M | 0.02% | |
| 288 | ABGAMERISOURCEBERGEN CORP | 3,040 | $252.0M | 0.02% | |
| 289 | TRVTRAVELERS COS INC | 2,049 | $251.0M | 0.02% | |
| 290 | CPBCAMPBELL SOUP | 5,325 | $249.0M | 0.02% | |
| 291 | PEGPUBLIC SERVICE ENT GROUP INC | 5,061 | $234.0M | 0.02% | |
| 292 | EFAVISHARES | 3,279 | $233.0M | 0.02% | |
| 293 | GSGOLDMAN SACHS GROUP INC | 956 | $227.0M | 0.02% | |
| 294 | DEDEERE & CO | 1,797 | $226.0M | 0.02% | |
| 295 | GPCGENUINE PARTS CO | 2,300 | $220.0M | 0.02% | |
| 296 | NFGNATL FUEL GAS | 3,850 | $218.0M | 0.02% | |
| 297 | PRUPRUDENTIAL FINANCIAL INC | 2,050 | $218.0M | 0.02% | |
| 298 | GMGENERAL MOTORS CO | 5,396 | $218.0M | 0.02% | |
| 299 | BXUSDBLACKSTONE GROUP | 6,305 | $210.0M | 0.02% | |
| 300 | MANMANPOWER GROUP | 1,755 | $207.0M | 0.02% |