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 |
|---|---|---|---|---|---|
| 201 | VAREURVARIAN MEDICAL SYSTEMS INC | 6,850 | $615.0M | 0.06% | |
| 202 | DEODIAGEO PLC | 5,912 | $614.0M | 0.06% | |
| 203 | LLYLILLY ELI & CO | 8,347 | $613.0M | 0.06% | |
| 204 | HRLHORMEL FOODS CORP | 17,448 | $607.0M | 0.06% | |
| 205 | NAVINAVIENT CORP | 36,890 | $606.0M | 0.06% | |
| 206 | LECOLINCOLN ELECTRIC HOLDINGS INC | 7,873 | $604.0M | 0.06% | |
| 207 | KRKROGER CO | 17,123 | $591.0M | 0.05% | |
| 208 | VRSKVERISK ANALYTICS INC | 7,202 | $585.0M | 0.05% | |
| 209 | TSNTYSON FOODS INC | 9,488 | $585.0M | 0.05% | |
| 210 | BKBANK OF NEW YORK MELLON CORP | 12,324 | $584.0M | 0.05% | |
| 211 | VFCV F CORP | 10,769 | $574.0M | 0.05% | |
| 212 | BWABORGWARNER INC | 14,100 | $556.0M | 0.05% | |
| 213 | XECEURCIMAREX ENERGY CO | 4,070 | $553.0M | 0.05% | |
| 214 | S9QSPIRIT AEROSYSTEMS HOLDINGS | 9,340 | $545.0M | 0.05% | |
| 215 | WBAWALGREENS BOOTS ALLIANCE INC. | 6,526 | $540.0M | 0.05% | |
| 216 | —CBL & ASSOCIATES PROPERTIES | 46,185 | $531.0M | 0.05% | |
| 217 | PXDEURPIONEER NATURAL RESOURCES CO | 2,929 | $527.0M | 0.05% | |
| 218 | HHC*THE HOWARD HUGHES CORP | 4,612 | $526.0M | 0.05% | |
| 219 | DVADAVITA INC | 8,146 | $523.0M | 0.05% | |
| 220 | WCGEURWELLCARE HEALTH PLANS INC | 3,760 | $515.0M | 0.05% | |
| 221 | SYMCEURSYMANTEC CORP | 21,315 | $509.0M | 0.05% | |
| 222 | MTDMETTLER-TOLEDO INTERNATIONAL | 1,215 | $509.0M | 0.05% | |
| 223 | SNASNAP ON INC | 2,950 | $505.0M | 0.05% | |
| 224 | NFLXNETFLIX INC | 3,996 | $495.0M | 0.05% | |
| 225 | IRINGERSOLL-RAND PLC | 6,110 | $458.0M | 0.04% | |
| 226 | HESHESS CORP | 7,180 | $447.0M | 0.04% | |
| 227 | WYWEYERHAEUSER CO | 14,815 | $446.0M | 0.04% | |
| 228 | MDYSPDR | 1,475 | $445.0M | 0.04% | |
| 229 | MDLZMONDELEZ INTERNATIONAL INC | 10,045 | $445.0M | 0.04% | |
| 230 | HUMHUMANA INC | 2,178 | $444.0M | 0.04% | |
| 231 | GSGOLDMAN SACHS GROUP INC | 1,854 | $444.0M | 0.04% | |
| 232 | JCIJOHNSON CONTROLS INTERNATIONAL | 10,731 | $442.0M | 0.04% | |
| 233 | IPGINTERPUBLIC GROUP COMPANIES | 18,759 | $439.0M | 0.04% | |
| 234 | EAELECTRONIC ARTS | 5,545 | $437.0M | 0.04% | |
| 235 | LNCLINCOLN NATL CORP | 6,532 | $433.0M | 0.04% | |
| 236 | FFIVF5 NETWORKS INC | 2,950 | $427.0M | 0.04% | |
| 237 | —MICHAEL KORS HOLDINGS LTD. | 9,855 | $424.0M | 0.04% | |
| 238 | CMACOMERICA INC | 6,220 | $424.0M | 0.04% | |
| 239 | UNHUNITEDHEALTH GROUP INC | 2,566 | $411.0M | 0.04% | |
| 240 | T7DTRANSDIGM GROUP INC | 1,645 | $410.0M | 0.04% | |
| 241 | AWCAMERICAN WATER WORKS CO INC | 5,655 | $409.0M | 0.04% | |
| 242 | BACBANK OF AMERICA CORP | 18,068 | $399.0M | 0.04% | |
| 243 | BIIBBIOGEN INC. | 1,370 | $389.0M | 0.04% | |
| 244 | MCKMCKESSON CORP | 2,637 | $370.0M | 0.03% | |
| 245 | VNQVANGUARD | 4,340 | $358.0M | 0.03% | |
| 246 | 9990302DAPACHE CORP | 5,595 | $355.0M | 0.03% | |
| 247 | ADMARCHER-DANIELS MIDLAND CO | 7,598 | $347.0M | 0.03% | |
| 248 | APDAIR PRODUCTS & CHEMICAL INC | 2,375 | $342.0M | 0.03% | |
| 249 | CPBCAMPBELL SOUP | 5,635 | $341.0M | 0.03% | |
| 250 | SRESEMPRA ENERGY | 3,308 | $333.0M | 0.03% | |
| 251 | W3UWESTERN UNION | 15,295 | $332.0M | 0.03% | |
| 252 | BXUSDBLACKSTONE GROUP | 12,083 | $327.0M | 0.03% | |
| 253 | GMGENERAL MOTORS CO | 9,321 | $325.0M | 0.03% | |
| 254 | 7HPHP INC. | 21,550 | $320.0M | 0.03% | |
| 255 | DEDEERE & CO | 3,005 | $309.0M | 0.03% | |
| 256 | DELLDELL TECHNOLOGIES INC. | 5,584 | $307.0M | 0.03% | |
| 257 | ADBEADOBE SYSTEMS INC | 2,885 | $297.0M | 0.03% | |
| 258 | CNPCENTERPOINT ENERGY INC | 11,925 | $294.0M | 0.03% | |
| 259 | —WHOLE FOODS MARKET INC | 9,460 | $291.0M | 0.03% | |
| 260 | ROKROCKWELL AUTOMATION INC | 2,152 | $289.0M | 0.03% | |
| 261 | INTUINTUIT | 2,484 | $285.0M | 0.03% | |
| 262 | SONSONOCO PRODUCTS CO | 5,250 | $277.0M | 0.03% | |
| 263 | ABEVAMBEV SA | 56,455 | $277.0M | 0.03% | |
| 264 | TRVCCITIGROUP INC | 4,584 | $273.0M | 0.03% | |
| 265 | TRVTRAVELERS COS INC | 2,180 | $266.0M | 0.02% | |
| 266 | ALVAUTOLIV INC | 2,330 | $264.0M | 0.02% | |
| 267 | CVSCVS/CAREMARK CORP | 3,347 | $264.0M | 0.02% | |
| 268 | SYYSYSCO CORP | 4,740 | $263.0M | 0.02% | |
| 269 | ABGAMERISOURCEBERGEN CORP | 3,316 | $259.0M | 0.02% | |
| 270 | LIILENNOX INTERNATIONAL INC | 1,680 | $257.0M | 0.02% | |
| 271 | SJMJM SMUCKER CO/THE | 1,925 | $247.0M | 0.02% | |
| 272 | ADNTADIENT PLC | 4,043 | $237.0M | 0.02% | |
| 273 | JWNUSDNORDSTROM INC | 4,899 | $234.0M | 0.02% | |
| 274 | NFGNATL FUEL GAS | 4,000 | $227.0M | 0.02% | |
| 275 | TDTORONTO-DOMINION BANK | 4,607 | $227.0M | 0.02% | |
| 276 | GPCGENUINE PARTS CO | 2,302 | $220.0M | 0.02% | |
| 277 | PRUPRUDENTIAL FINANCIAL INC | 2,110 | $220.0M | 0.02% | |
| 278 | WMWASTE MANAGEMENT INC | 3,055 | $217.0M | 0.02% | |
| 279 | —ENDO INTERNATIONAL PLC | 13,030 | $215.0M | 0.02% | |
| 280 | FEFIRSTENERGY CORP | 6,905 | $214.0M | 0.02% | |
| 281 | RICEEURRICE ENERGY INC. | 9,950 | $212.0M | 0.02% | |
| 282 | DOVDOVER CORP | 2,820 | $211.0M | 0.02% | |
| 283 | GLWCORNING INC | 8,620 | $209.0M | 0.02% | |
| 284 | —MALLINCKRODT PLC | 4,085 | $204.0M | 0.02% | |
| 285 | IQIINVESCO | 11,124 | $138.0M | 0.01% | |
| 286 | GRPNCHFGROUPON INC | 32,210 | $107.0M | 0.01% |
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