BANK OF HAWAII Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$1.3T
Holdings
319
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ROKROCKWELL AUTOMATION INC | 4,165 | $781.0M | 0.06% | |
| 202 | VOTVANGUARD | 5,450 | $777.0M | 0.06% | |
| 203 | NTAPNETAPP INC | 8,985 | $772.0M | 0.06% | |
| 204 | BWABORGWARNER INC | 17,828 | $763.0M | 0.06% | |
| 205 | SYYSYSCO CORP | 10,332 | $757.0M | 0.06% | |
| 206 | VBRVANGUARD | 5,410 | $754.0M | 0.06% | |
| 207 | ROSTROSS STORES INC | 7,605 | $754.0M | 0.06% | |
| 208 | CICIGNA CORP | 3,590 | $748.0M | 0.06% | |
| 209 | CMGCHIPOTLE MEXICAN GRILL | 1,640 | $745.0M | 0.06% | |
| 210 | INTUINTUIT | 3,260 | $741.0M | 0.06% | |
| 211 | LUVSOUTHWEST AIRLINES | 11,828 | $739.0M | 0.06% | |
| 212 | HEHAWAIIAN ELECTRIC INDS INC | 20,587 | $733.0M | 0.06% | |
| 213 | FDO.FMACY'S INC | 20,904 | $726.0M | 0.06% | |
| 214 | NVSNNOVARTIS AG | 8,428 | $726.0M | 0.06% | |
| 215 | URBNURBAN OUTFITTERS INC | 17,730 | $725.0M | 0.06% | |
| 216 | NBL2EURNOBLE ENERGY INC | 22,989 | $717.0M | 0.06% | |
| 217 | KLACKLA-TENCOR CORP | 7,040 | $716.0M | 0.06% | |
| 218 | LYVLIVE NATION ENTERTAINMENT INC | 13,130 | $715.0M | 0.06% | |
| 219 | EXPDEXPEDITORS INTL WASH INC | 9,705 | $714.0M | 0.05% | |
| 220 | BAXBAXTER INTL INC | 9,263 | $714.0M | 0.05% | |
| 221 | RITMNEW RESIDENTIAL INVESTMENT CORP | 39,950 | $712.0M | 0.05% | |
| 222 | ANETEURARISTA NETWORKS INC | 2,645 | $703.0M | 0.05% | |
| 223 | XRXCHFXEROX CORP | 26,007 | $702.0M | 0.05% | |
| 224 | BMOBANK OF MONTREAL | 8,338 | $688.0M | 0.05% | |
| 225 | CRMSALESFORCE.COM INC | 4,140 | $658.0M | 0.05% | |
| 226 | ULUNILEVER PLC | 11,751 | $646.0M | 0.05% | |
| 227 | VBKVANGUARD | 3,440 | $644.0M | 0.05% | |
| 228 | FEFIRSTENERGY CORP | 16,940 | $630.0M | 0.05% | |
| 229 | —BUNGE LIMITED | 9,036 | $621.0M | 0.05% | |
| 230 | CSGPCOSTAR GROUP INC | 1,470 | $619.0M | 0.05% | |
| 231 | AJGGALLAGHER ARTHUR J & CO | 8,298 | $618.0M | 0.05% | |
| 232 | MCKMCKESSON CORP | 4,648 | $617.0M | 0.05% | |
| 233 | ENBENBRIDGE INC | 18,515 | $598.0M | 0.05% | |
| 234 | PHGKONINKLIJKE PHILIPS NV | 13,086 | $596.0M | 0.05% | |
| 235 | PG4PRINCIPAL FINANCIAL GROUP | 10,126 | $593.0M | 0.05% | |
| 236 | AVTAVNET INC | 13,104 | $587.0M | 0.05% | |
| 237 | CMCSACOMCAST CORP | 16,533 | $586.0M | 0.05% | |
| 238 | PHMPULTE HOMES INC | 23,650 | $586.0M | 0.05% | |
| 239 | CBRECBRE GROUP INC | 13,195 | $582.0M | 0.04% | |
| 240 | —SPIRIT REALTY CAPITAL INC | 72,035 | $581.0M | 0.04% | |
| 241 | CTXSEURCITRIX SYSTEMS INC | 5,080 | $565.0M | 0.04% | |
| 242 | MDYSPDR | 1,533 | $563.0M | 0.04% | |
| 243 | BMTABRITISH AMERICAN TOB-SP ADR | 11,728 | $547.0M | 0.04% | |
| 244 | CBRLCRACKER BARREL OLD COUNTRY | 3,718 | $547.0M | 0.04% | |
| 245 | KHCKRAFT HEINZ CO | 9,877 | $545.0M | 0.04% | |
| 246 | —HCP INC | 20,633 | $543.0M | 0.04% | |
| 247 | HRLHORMEL FOODS CORP | 13,668 | $539.0M | 0.04% | |
| 248 | HUNHUNTSMAN CORP | 19,735 | $537.0M | 0.04% | |
| 249 | LULULULULEMON ATHLETICA INC | 3,300 | $536.0M | 0.04% | |
| 250 | UPSUNITED PARCEL SERVICE | 4,433 | $518.0M | 0.04% | |
| 251 | ELESTEE LAUDER COMPANIES INC | 3,505 | $509.0M | 0.04% | |
| 252 | AFLAFLAC INC | 10,814 | $509.0M | 0.04% | |
| 253 | NKENIKE INC | 5,998 | $508.0M | 0.04% | |
| 254 | BKRBAKER HUGES | 14,821 | $501.0M | 0.04% | |
| 255 | APTVAPTIV PLC | 5,925 | $497.0M | 0.04% | |
| 256 | LSTRLANDSTAR SYS INC | 3,930 | $479.0M | 0.04% | |
| 257 | LEGLEGGETT & PLATT INC | 10,918 | $478.0M | 0.04% | |
| 258 | TUPTUPPERWARE CORP | 14,287 | $478.0M | 0.04% | |
| 259 | ADMARCHER-DANIELS MIDLAND CO | 9,483 | $477.0M | 0.04% | |
| 260 | USMVISHARES | 8,284 | $473.0M | 0.04% | |
| 261 | GSGOLDMAN SACHS GROUP INC | 2,095 | $470.0M | 0.04% | |
| 262 | BXUSDBLACKSTONE GROUP | 12,250 | $466.0M | 0.04% | |
| 263 | FLOTISHARES | 9,127 | $466.0M | 0.04% | |
| 264 | COSTCOSTCO WHOLESALE CORP | 1,977 | $464.0M | 0.04% | |
| 265 | HDSUSDHD SUPPLY HOLDINGS INC. | 10,535 | $451.0M | 0.03% | |
| 266 | SJMJM SMUCKER CO/THE | 4,363 | $448.0M | 0.03% | |
| 267 | DWDMORGAN STANLEY | 9,431 | $439.0M | 0.03% | |
| 268 | MDLZMONDELEZ INTERNATIONAL INC | 10,119 | $435.0M | 0.03% | |
| 269 | FTSFORTIS, INC. | 13,427 | $435.0M | 0.03% | |
| 270 | BKBANK OF NEW YORK MELLON CORP | 8,479 | $432.0M | 0.03% | |
| 271 | ABEVAMBEV SA | 91,125 | $416.0M | 0.03% | |
| 272 | CFGCITIZENS FINANCIAL GROUP INC. | 10,700 | $413.0M | 0.03% | |
| 273 | HLFHERBALIFE LTD | 7,135 | $389.0M | 0.03% | |
| 274 | RMERESMED INC | 3,330 | $384.0M | 0.03% | |
| 275 | GPCGENUINE PARTS CO | 3,780 | $376.0M | 0.03% | |
| 276 | SRESEMPRA ENERGY | 3,308 | $376.0M | 0.03% | |
| 277 | BBYBEST BUY CO INC | 4,715 | $374.0M | 0.03% | |
| 278 | BIIBBIOGEN INC. | 1,049 | $371.0M | 0.03% | |
| 279 | NOCNORTHROP GRUMMAN CORP | 1,114 | $354.0M | 0.03% | |
| 280 | UFSDOMTAR CORP | 6,795 | $354.0M | 0.03% | |
| 281 | WPCWP CAREY INC | 5,360 | $345.0M | 0.03% | |
| 282 | LLOEWS CORP | 6,713 | $337.0M | 0.03% | |
| 283 | PORPORTLAND GENERAL ELECTRIC CORP | 7,370 | $336.0M | 0.03% | |
| 284 | DISCKUSDDISCOVERY INC | 11,276 | $334.0M | 0.03% | |
| 285 | MMSMAXIMUS INC | 5,053 | $329.0M | 0.03% | |
| 286 | MXIMMAXIM INTERGRATED PRODUCT | 5,520 | $311.0M | 0.02% | |
| 287 | POOLPOOL CORP | 1,830 | $305.0M | 0.02% | |
| 288 | —MICHAEL KORS HOLDINGS LTD. | 4,450 | $305.0M | 0.02% | |
| 289 | NWLNEWELL BRANDS INC | 15,020 | $305.0M | 0.02% | |
| 290 | CNPCENTERPOINT ENERGY INC | 10,865 | $300.0M | 0.02% | |
| 291 | MNSTMONSTER BEVERAGE CORP | 4,855 | $283.0M | 0.02% | |
| 292 | ABGAMERISOURCEBERGEN CORP | 2,981 | $275.0M | 0.02% | |
| 293 | EDCON EDISON | 3,602 | $274.0M | 0.02% | |
| 294 | PEGPUBLIC SERVICE ENT GROUP INC | 5,127 | $271.0M | 0.02% | |
| 295 | DEDEERE & CO | 1,797 | $270.0M | 0.02% | |
| 296 | —CBS CORPORATION | 4,632 | $266.0M | 0.02% | |
| 297 | TDTORONTO-DOMINION BANK | 4,353 | $265.0M | 0.02% | |
| 298 | SIVBEURSVB FINANCIAL GROUP | 853 | $265.0M | 0.02% | |
| 299 | AIGAMERICAN INTL GROUP | 4,936 | $263.0M | 0.02% | |
| 300 | TRVTRAVELERS COS INC | 2,029 | $263.0M | 0.02% |