BANK OF HAWAII Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$1.1T
Holdings
286
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APHAMPHENOL CORP | 27,910 | $1.9B | 0.17% | |
| 102 | —POWERSHARES | 15,450 | $1.8B | 0.17% | |
| 103 | NVSNNOVARTIS AG | 24,717 | $1.8B | 0.17% | |
| 104 | BABOEING CO | 11,553 | $1.8B | 0.17% | |
| 105 | HALHALLIBURTON CO | 32,530 | $1.8B | 0.16% | |
| 106 | HEDJWISDOMTREE | 30,152 | $1.7B | 0.16% | |
| 107 | AEPAMERICAN ELECTRIC POWER CO | 27,311 | $1.7B | 0.16% | |
| 108 | DISDISNEY WALT CO | 16,256 | $1.7B | 0.16% | |
| 109 | ROSTROSS STORES INC | 25,551 | $1.7B | 0.16% | |
| 110 | FQIDIGITAL REALTY TRUST INC | 17,005 | $1.7B | 0.16% | |
| 111 | —DU PONT E.I. DE NEMOURS & CO | 22,027 | $1.6B | 0.15% | |
| 112 | EMREMERSON ELECTRIC CO | 28,244 | $1.6B | 0.15% | |
| 113 | CELGCELGENE CORP | 13,493 | $1.6B | 0.15% | |
| 114 | PNCPNC FINANCIAL SERVICES | 13,214 | $1.5B | 0.14% | |
| 115 | QCOMQUALCOMM INC | 23,332 | $1.5B | 0.14% | |
| 116 | EEMISHARES | 43,270 | $1.5B | 0.14% | |
| 117 | CSCOCISCO SYSTEMS | 49,467 | $1.5B | 0.14% | |
| 118 | DLTRDOLLAR TREE INC | 19,282 | $1.5B | 0.14% | |
| 119 | SLBSCHLUMBERGER LTD | 17,462 | $1.5B | 0.14% | |
| 120 | AWNADVANCE AUTO PARTS | 8,646 | $1.5B | 0.14% | |
| 121 | ETRAE TRADE FINANCIAL CORP | 41,985 | $1.5B | 0.14% | |
| 122 | TWXCHFTIME WARNER INC | 15,003 | $1.4B | 0.13% | |
| 123 | HOGHARLEY-DAVIDSON | 24,804 | $1.4B | 0.13% | |
| 124 | GOOGALPHABET INC | 1,871 | $1.4B | 0.13% | |
| 125 | —AETNA INC | 11,313 | $1.4B | 0.13% | |
| 126 | —ALLERGAN PLC | 6,640 | $1.4B | 0.13% | |
| 127 | —EXPRESS SCRIPTS HOLDING CO | 19,746 | $1.4B | 0.13% | |
| 128 | IBMINT'L BUSINESS MACHINES | 8,145 | $1.4B | 0.13% | |
| 129 | CBCHUBB LTD | 9,946 | $1.3B | 0.12% | |
| 130 | URIUNITED RENTALS INC | 12,230 | $1.3B | 0.12% | |
| 131 | AXPAMERICAN EXPRESS CO | 17,316 | $1.3B | 0.12% | |
| 132 | TTENTOTAL SA | 25,020 | $1.3B | 0.12% | |
| 133 | UTXZUNITED TECHNOLOGIES CORP | 11,442 | $1.3B | 0.12% | |
| 134 | EDCON EDISON | 16,952 | $1.2B | 0.12% | |
| 135 | BLKCHFBLACKROCK INC | 3,266 | $1.2B | 0.12% | |
| 136 | —CBS CORPORATION | 19,513 | $1.2B | 0.12% | |
| 137 | CTXSEURCITRIX SYSTEMS INC | 13,783 | $1.2B | 0.11% | |
| 138 | BNDXVANGUARD | 22,125 | $1.2B | 0.11% | |
| 139 | NOVEURNATIONAL OILWELL VARCO INC | 31,363 | $1.2B | 0.11% | |
| 140 | MIDDMIDDLEBY CORPORATION | 9,100 | $1.2B | 0.11% | |
| 141 | GDGENERAL DYNAMICS CORP | 6,755 | $1.2B | 0.11% | |
| 142 | SHWSHERWIN-WILLIAMS CO | 4,328 | $1.2B | 0.11% | |
| 143 | MMSMAXIMUS INC | 20,680 | $1.2B | 0.11% | |
| 144 | ECLECOLAB INC | 9,795 | $1.1B | 0.11% | |
| 145 | CSXCSX CORP | 30,533 | $1.1B | 0.10% | |
| 146 | NEMNEWMONT MINING CORP HLDG CO | 31,630 | $1.1B | 0.10% | |
| 147 | —MONSANTO CO | 10,123 | $1.1B | 0.10% | |
| 148 | LOWLOWES COS INC | 14,974 | $1.1B | 0.10% | |
| 149 | MOSTHE MOSAIC COMPANY | 36,029 | $1.1B | 0.10% | |
| 150 | OMCOMNICOM GROUP | 12,425 | $1.1B | 0.10% | |
| 151 | NVDANVIDIA CORP | 9,785 | $1.0B | 0.10% | |
| 152 | BIVVANGUARD | 12,507 | $1.0B | 0.10% | |
| 153 | FASTFASTENAL CO | 21,994 | $1.0B | 0.10% | |
| 154 | DWDMORGAN STANLEY | 23,562 | $996.0M | 0.09% | |
| 155 | CITCINTAS CORP | 8,570 | $990.0M | 0.09% | |
| 156 | RTN1USDRAYTHEON CO | 6,940 | $985.0M | 0.09% | |
| 157 | PSAPUBLIC STORAGE INC | 4,347 | $972.0M | 0.09% | |
| 158 | DISCKUSDDISCOVERY COMMUNICATIONS | 35,999 | $964.0M | 0.09% | |
| 159 | BAXBAXTER INTL INC | 21,612 | $958.0M | 0.09% | |
| 160 | CBRLCRACKER BARREL OLD COUNTRY | 5,518 | $921.0M | 0.09% | |
| 161 | VMBSVANGUARD | 17,507 | $915.0M | 0.08% | |
| 162 | NKENIKE INC | 17,483 | $889.0M | 0.08% | |
| 163 | AVYAVERY DENNISON CORP | 12,525 | $880.0M | 0.08% | |
| 164 | —BUNGE LIMITED | 12,186 | $880.0M | 0.08% | |
| 165 | YUSDALLEGHANY CORP | 1,435 | $873.0M | 0.08% | |
| 166 | UPSUNITED PARCEL SERVICE | 7,610 | $872.0M | 0.08% | |
| 167 | BFHALLIANCE DATA SYSTEMS CORP | 3,805 | $869.0M | 0.08% | |
| 168 | NOCNORTHROP GRUMMAN CORP | 3,667 | $853.0M | 0.08% | |
| 169 | CLXCLOROX CO | 7,098 | $852.0M | 0.08% | |
| 170 | RDS/AROYAL DUTCH SHELL PLC | 15,028 | $817.0M | 0.08% | |
| 171 | BMTABRITISH AMERICAN TOB-SP ADR | 7,041 | $793.0M | 0.07% | |
| 172 | SCZISHARES | 15,850 | $790.0M | 0.07% | |
| 173 | DOXAMDOCS LTD | 13,454 | $784.0M | 0.07% | |
| 174 | TELTE CONNECTIVITY LTD | 11,211 | $777.0M | 0.07% | |
| 175 | MCXMCCORMICK & CO INC | 8,229 | $768.0M | 0.07% | |
| 176 | XLNXEURXILINX INC | 12,606 | $761.0M | 0.07% | |
| 177 | CLCOLGATE-PALMOLIVE CO | 11,607 | $760.0M | 0.07% | |
| 178 | CPACOPA HOLDINGS SA | 8,325 | $756.0M | 0.07% | |
| 179 | AMATAPPLIED MATERIALS INC | 23,349 | $753.0M | 0.07% | |
| 180 | AVTAVNET INC | 15,716 | $748.0M | 0.07% | |
| 181 | BMOBANK OF MONTREAL | 10,350 | $744.0M | 0.07% | |
| 182 | NVONOVO NORDISK | 20,652 | $741.0M | 0.07% | |
| 183 | —DR PEPPER SNAPPLE GROUP | 8,145 | $739.0M | 0.07% | |
| 184 | BCRUSDBARD C R INC | 3,220 | $723.0M | 0.07% | |
| 185 | BLVVANGUARD | 7,903 | $704.0M | 0.07% | |
| 186 | VRSNVERISIGN INC | 9,182 | $698.0M | 0.06% | |
| 187 | NBL2EURNOBLE ENERGY INC | 17,954 | $683.0M | 0.06% | |
| 188 | EFXEQUIFAX INC | 5,755 | $680.0M | 0.06% | |
| 189 | TUPTUPPERWARE CORP | 12,735 | $670.0M | 0.06% | |
| 190 | EFAISHARES | 11,469 | $662.0M | 0.06% | |
| 191 | STTSTATE STREET CORP | 8,385 | $652.0M | 0.06% | |
| 192 | CMCANADIAN IMPERIAL BANK | 7,886 | $643.0M | 0.06% | |
| 193 | MASMASCO CORP | 20,275 | $641.0M | 0.06% | |
| 194 | LUVSOUTHWEST AIRLINES | 12,832 | $640.0M | 0.06% | |
| 195 | VCLTVANGUARD | 7,092 | $634.0M | 0.06% | |
| 196 | AGOASSURED GUARANTY LTD | 16,695 | $631.0M | 0.06% | |
| 197 | JBHTHUNT JB TRANSPRT SVCS INC | 6,470 | $628.0M | 0.06% | |
| 198 | HEHAWAIIAN ELECTRIC INDS INC | 18,863 | $624.0M | 0.06% | |
| 199 | UNMUNUM GROUP | 14,060 | $618.0M | 0.06% | |
| 200 | HPEHEWLETT PACKARD ENTERPRISE CO. | 26,670 | $617.0M | 0.06% |