BANK OF HAWAII Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$1.2T
Holdings
317
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APDAIR PRODUCTS & CHEMICAL INC | 4,428 | $727.0M | 0.06% | |
| 202 | BMOBANK OF MONTREAL | 9,029 | $723.0M | 0.06% | |
| 203 | WBAWALGREENS BOOTS ALLIANCE INC. | 9,759 | $709.0M | 0.06% | |
| 204 | CPACOPA HOLDINGS SA | 5,140 | $689.0M | 0.06% | |
| 205 | CSXCSX CORP | 12,494 | $687.0M | 0.06% | |
| 206 | —BUNGE LIMITED | 10,082 | $676.0M | 0.06% | |
| 207 | LRCXEURLAM RESEARCH CORP | 3,665 | $675.0M | 0.06% | |
| 208 | ALSNALLISON TRANSMISSION HOLDING | 15,655 | $674.0M | 0.06% | |
| 209 | RLRALPH LAUREN CORP | 6,335 | $657.0M | 0.05% | |
| 210 | NBL2EURNOBLE ENERGY INC | 22,261 | $649.0M | 0.05% | |
| 211 | HRSEURHARRIS CORP | 4,581 | $649.0M | 0.05% | |
| 212 | BRBROADRIDGE FINANCIAL SOLUTIONS | 7,131 | $646.0M | 0.05% | |
| 213 | S9QSPIRIT AEROSYSTEMS HOLDINGS | 7,350 | $641.0M | 0.05% | |
| 214 | EAELECTRONIC ARTS | 6,095 | $640.0M | 0.05% | |
| 215 | VEEVVEEVA SYSTEMS INC | 11,465 | $634.0M | 0.05% | |
| 216 | PG4PRINCIPAL FINANCIAL GROUP | 8,793 | $620.0M | 0.05% | |
| 217 | BFHALLIANCE DATA SYSTEMS CORP | 2,435 | $617.0M | 0.05% | |
| 218 | ULUNILEVER PLC | 11,071 | $613.0M | 0.05% | |
| 219 | CCCHEMOURS COMPANY | 12,140 | $608.0M | 0.05% | |
| 220 | WYWEYERHAEUSER CO | 17,004 | $600.0M | 0.05% | |
| 221 | ALLYALLY FINANCIAL INC | 20,385 | $594.0M | 0.05% | |
| 222 | FQIDIGITAL REALTY TRUST INC | 5,110 | $582.0M | 0.05% | |
| 223 | PAYXPAYCHEX INC | 8,425 | $574.0M | 0.05% | |
| 224 | ENBENBRIDGE INC | 14,620 | $572.0M | 0.05% | |
| 225 | KSSKOHL'S CORP | 10,476 | $568.0M | 0.05% | |
| 226 | XRXCHFXEROX CORP | 19,232 | $561.0M | 0.05% | |
| 227 | CFGCITIZENS FINANCIAL GROUP INC. | 13,235 | $556.0M | 0.05% | |
| 228 | TDTORONTO-DOMINION BANK | 9,207 | $539.0M | 0.04% | |
| 229 | RCLROYAL CARIBBEAN CRUISES LTD | 4,520 | $539.0M | 0.04% | |
| 230 | ABEVAMBEV SA | 83,176 | $537.0M | 0.04% | |
| 231 | MDYSPDR | 1,533 | $530.0M | 0.04% | |
| 232 | BAXBAXTER INTL INC | 8,022 | $519.0M | 0.04% | |
| 233 | PSAPUBLIC STORAGE INC | 2,466 | $515.0M | 0.04% | |
| 234 | INTUINTUIT | 3,249 | $513.0M | 0.04% | |
| 235 | PGRPROGRESSIVE CORP | 9,070 | $511.0M | 0.04% | |
| 236 | AVTAVNET INC | 12,755 | $505.0M | 0.04% | |
| 237 | HRLHORMEL FOODS CORP | 13,668 | $497.0M | 0.04% | |
| 238 | BIIBBIOGEN INC. | 1,497 | $477.0M | 0.04% | |
| 239 | GWWGRAINGER W W INC | 2,020 | $477.0M | 0.04% | |
| 240 | WATWATERS CORP | 2,440 | $471.0M | 0.04% | |
| 241 | FLRFLUOR CORP | 9,071 | $469.0M | 0.04% | |
| 242 | BTUSDBT GROUP PLC | 25,137 | $458.0M | 0.04% | |
| 243 | BKBANK OF NEW YORK MELLON CORP | 8,479 | $457.0M | 0.04% | |
| 244 | PHGKONINKLIJKE PHILIPS NV | 11,975 | $453.0M | 0.04% | |
| 245 | CSGPCOSTAR GROUP INC | 1,515 | $450.0M | 0.04% | |
| 246 | COSTCOSTCO WHOLESALE CORP | 2,412 | $449.0M | 0.04% | |
| 247 | ACWVISHARES | 5,225 | $441.0M | 0.04% | |
| 248 | USMVISHARES | 8,284 | $437.0M | 0.04% | |
| 249 | ELESTEE LAUDER COMPANIES INC | 3,410 | $434.0M | 0.04% | |
| 250 | MDLZMONDELEZ INTERNATIONAL INC | 10,045 | $430.0M | 0.04% | |
| 251 | CITCINTAS CORP | 2,715 | $423.0M | 0.03% | |
| 252 | CMACOMERICA INC | 4,820 | $418.0M | 0.03% | |
| 253 | —EXPRESS SCRIPTS HOLDING CO | 5,486 | $409.0M | 0.03% | |
| 254 | AMATAPPLIED MATERIALS INC | 7,920 | $405.0M | 0.03% | |
| 255 | CNCCENTENE CORP | 3,905 | $394.0M | 0.03% | |
| 256 | FTSFORTIS, INC. | 10,720 | $393.0M | 0.03% | |
| 257 | ABGAMERISOURCEBERGEN CORP | 4,230 | $388.0M | 0.03% | |
| 258 | MANMANPOWER GROUP | 3,075 | $388.0M | 0.03% | |
| 259 | PHMPULTE HOMES INC | 11,550 | $384.0M | 0.03% | |
| 260 | DVADAVITA INC | 5,221 | $377.0M | 0.03% | |
| 261 | MXIMMAXIM INTERGRATED PRODUCT | 7,175 | $375.0M | 0.03% | |
| 262 | GGGGRACO INC | 8,250 | $373.0M | 0.03% | |
| 263 | NOCNORTHROP GRUMMAN CORP | 1,215 | $373.0M | 0.03% | |
| 264 | FDO.FMACY'S INC | 14,491 | $365.0M | 0.03% | |
| 265 | CAGCONAGRA BRANDS INC | 9,625 | $363.0M | 0.03% | |
| 266 | VSSVANGUARD | 3,034 | $362.0M | 0.03% | |
| 267 | SJMJM SMUCKER CO/THE | 2,901 | $360.0M | 0.03% | |
| 268 | FEFIRSTENERGY CORP | 11,679 | $358.0M | 0.03% | |
| 269 | SRESEMPRA ENERGY | 3,308 | $354.0M | 0.03% | |
| 270 | STZCONSTELLATION BRANDS INC | 1,545 | $353.0M | 0.03% | |
| 271 | SYYSYSCO CORP | 5,720 | $347.0M | 0.03% | |
| 272 | BBYBEST BUY CO INC | 5,075 | $347.0M | 0.03% | |
| 273 | AJGGALLAGHER ARTHUR J & CO | 5,430 | $344.0M | 0.03% | |
| 274 | VNQVANGUARD | 4,116 | $342.0M | 0.03% | |
| 275 | ANETEURARISTA NETWORKS INC | 1,435 | $338.0M | 0.03% | |
| 276 | EXPEEXPEDIA INC | 2,788 | $334.0M | 0.03% | |
| 277 | LNCLINCOLN NATL CORP | 4,305 | $331.0M | 0.03% | |
| 278 | BACBANK OF AMERICA CORP | 11,102 | $328.0M | 0.03% | |
| 279 | PKGPACKAGING CORP OF AMERICA | 2,685 | $324.0M | 0.03% | |
| 280 | EX9EXELIXIS INC | 10,155 | $309.0M | 0.03% | |
| 281 | ETRAE TRADE FINANCIAL CORP | 6,220 | $308.0M | 0.03% | |
| 282 | AWMSKYWORKS SOLUTIONS INC | 3,220 | $306.0M | 0.03% | |
| 283 | CHRWC.H. ROBINSON WORLDWIDE INC | 3,380 | $301.0M | 0.02% | |
| 284 | AVYAVERY DENNISON CORP | 2,620 | $301.0M | 0.02% | |
| 285 | LYVLIVE NATION ENTERTAINMENT INC | 7,000 | $298.0M | 0.02% | |
| 286 | ALVAUTOLIV INC | 2,330 | $296.0M | 0.02% | |
| 287 | TRVTRAVELERS COS INC | 2,122 | $288.0M | 0.02% | |
| 288 | HESHESS CORP | 6,000 | $285.0M | 0.02% | |
| 289 | OLEDUNIVERSAL DISPLAY CORP | 1,640 | $283.0M | 0.02% | |
| 290 | DEDEERE & CO | 1,797 | $281.0M | 0.02% | |
| 291 | JBLJABIL INC | 10,650 | $280.0M | 0.02% | |
| 292 | AMDADVANCED MICRO DEVICES INC | 25,990 | $267.0M | 0.02% | |
| 293 | XYZSQUARE INC | 7,620 | $264.0M | 0.02% | |
| 294 | MTDMETTLER-TOLEDO INTERNATIONAL | 425 | $263.0M | 0.02% | |
| 295 | CNPCENTERPOINT ENERGY INC | 9,205 | $261.0M | 0.02% | |
| 296 | DXCDXC TECHNOLOGY CO | 2,741 | $260.0M | 0.02% | |
| 297 | ADNTADIENT PLC | 3,205 | $252.0M | 0.02% | |
| 298 | —CBS CORPORATION | 4,203 | $248.0M | 0.02% | |
| 299 | KIMKIMCO REALTY CORP | 13,607 | $247.0M | 0.02% | |
| 300 | —MICHAEL KORS HOLDINGS LTD. | 3,905 | $246.0M | 0.02% |