BANK OF HAWAII Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$1.2T
Holdings
314
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTENTOTAL SA | 32,456 | $1.7B | 0.15% | |
| 102 | ECLECOLAB INC | 11,467 | $1.7B | 0.15% | |
| 103 | 8CWCROWN CASTLE INTL CORP | 15,477 | $1.7B | 0.15% | |
| 104 | MGVVANGUARD | 23,505 | $1.7B | 0.15% | |
| 105 | NGGNATIONAL GRID PLC | 33,700 | $1.6B | 0.14% | |
| 106 | CMECME GROUP INC | 8,439 | $1.6B | 0.14% | |
| 107 | GWWGRAINGER W W INC | 5,495 | $1.6B | 0.13% | |
| 108 | DISDISNEY WALT CO | 14,025 | $1.5B | 0.13% | |
| 109 | EFAISHARES | 26,136 | $1.5B | 0.13% | |
| 110 | PNCPNC FINANCIAL SERVICES | 13,122 | $1.5B | 0.13% | |
| 111 | SPGIS&P GLOBAL INC | 8,539 | $1.5B | 0.13% | |
| 112 | EEMISHARES | 36,983 | $1.4B | 0.12% | |
| 113 | PPLPPL CORPORATION | 50,112 | $1.4B | 0.12% | |
| 114 | SNYSANOFI | 32,369 | $1.4B | 0.12% | |
| 115 | LOWLOWES COS INC | 14,974 | $1.4B | 0.12% | |
| 116 | VAREURVARIAN MEDICAL SYSTEMS INC | 12,200 | $1.4B | 0.12% | |
| 117 | MGKVANGUARD | 12,775 | $1.4B | 0.12% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 5,460 | $1.4B | 0.12% | |
| 119 | GOOGALPHABET INC | 1,309 | $1.4B | 0.12% | |
| 120 | EMREMERSON ELECTRIC CO | 22,471 | $1.3B | 0.12% | |
| 121 | RTN1USDRAYTHEON CO | 8,696 | $1.3B | 0.12% | |
| 122 | 7HPHP INC. | 63,676 | $1.3B | 0.11% | |
| 123 | VGSHVANGUARD | 21,393 | $1.3B | 0.11% | |
| 124 | QCOMQUALCOMM INC | 22,258 | $1.3B | 0.11% | |
| 125 | UTXZUNITED TECHNOLOGIES CORP | 11,683 | $1.2B | 0.11% | |
| 126 | VMBSVANGUARD | 24,035 | $1.2B | 0.11% | |
| 127 | ALSNALLISON TRANSMISSION HOLDING | 27,985 | $1.2B | 0.11% | |
| 128 | —DOWDUPONT INC | 22,860 | $1.2B | 0.11% | |
| 129 | ACNACCENTURE PLC | 8,385 | $1.2B | 0.10% | |
| 130 | FASTFASTENAL CO | 22,482 | $1.2B | 0.10% | |
| 131 | NEMNEWMONT MINING CORP HLDG CO | 33,894 | $1.2B | 0.10% | |
| 132 | AEPAMERICAN ELECTRIC POWER CO | 15,381 | $1.1B | 0.10% | |
| 133 | RHIROBERT HALF INTL | 20,020 | $1.1B | 0.10% | |
| 134 | WELLWELLTOWER INC | 16,257 | $1.1B | 0.10% | |
| 135 | PSAPUBLIC STORAGE INC | 5,460 | $1.1B | 0.10% | |
| 136 | PYPLPAYPAL HOLDINGS INC. | 12,988 | $1.1B | 0.09% | |
| 137 | CMCANADIAN IMPERIAL BANK | 14,510 | $1.1B | 0.09% | |
| 138 | RDS/AROYAL DUTCH SHELL PLC | 18,552 | $1.1B | 0.09% | |
| 139 | CLXCLOROX CO | 6,998 | $1.1B | 0.09% | |
| 140 | LMTLOCKHEED MARTIN CORP | 4,114 | $1.1B | 0.09% | |
| 141 | MIDDMIDDLEBY CORPORATION | 10,042 | $1.0B | 0.09% | |
| 142 | ISRGINTUITIVE SURGICAL INS | 2,151 | $1.0B | 0.09% | |
| 143 | KRKROGER CO | 36,856 | $1.0B | 0.09% | |
| 144 | NFLXNETFLIX INC | 3,744 | $1.0B | 0.09% | |
| 145 | YUSDALLEGHANY CORP | 1,563 | $974.0M | 0.08% | |
| 146 | AXPAMERICAN EXPRESS CO | 10,178 | $970.0M | 0.08% | |
| 147 | TRVCCITIGROUP INC | 18,614 | $969.0M | 0.08% | |
| 148 | GDGENERAL DYNAMICS CORP | 6,000 | $943.0M | 0.08% | |
| 149 | ILMNILLUMINA INC | 3,142 | $942.0M | 0.08% | |
| 150 | KSSKOHL'S CORP | 13,985 | $928.0M | 0.08% | |
| 151 | SONSONOCO PRODUCTS CO | 17,050 | $906.0M | 0.08% | |
| 152 | MOSTHE MOSAIC COMPANY | 30,714 | $897.0M | 0.08% | |
| 153 | CDWCDW CORPORATION OF DELAWARE | 11,020 | $893.0M | 0.08% | |
| 154 | IDXXIDEXX LABORATORIES INC | 4,765 | $886.0M | 0.08% | |
| 155 | VFCV F CORP | 12,403 | $885.0M | 0.08% | |
| 156 | VENVENTAS INC | 15,028 | $880.0M | 0.08% | |
| 157 | CVSCVS/CAREMARK CORP | 13,353 | $875.0M | 0.08% | |
| 158 | VOTVANGUARD | 7,300 | $874.0M | 0.08% | |
| 159 | OREALTY INCOME CORP | 13,773 | $868.0M | 0.08% | |
| 160 | BRBROADRIDGE FINANCIAL SOLUTIONS | 8,973 | $864.0M | 0.07% | |
| 161 | —ALLERGAN PLC | 6,374 | $852.0M | 0.07% | |
| 162 | APDAIR PRODUCTS & CHEMICAL INC | 5,299 | $848.0M | 0.07% | |
| 163 | GEGENERAL ELECTRIC CO | 111,008 | $840.0M | 0.07% | |
| 164 | NOVEURNATIONAL OILWELL VARCO INC | 32,476 | $835.0M | 0.07% | |
| 165 | MOHMOLINA HEALTHCARE INC | 7,090 | $824.0M | 0.07% | |
| 166 | FTNTFORTINET INC | 11,595 | $817.0M | 0.07% | |
| 167 | TELTE CONNECTIVITY LTD | 10,808 | $817.0M | 0.07% | |
| 168 | CTXSEURCITRIX SYSTEMS INC | 7,935 | $813.0M | 0.07% | |
| 169 | RMERESMED INC | 7,030 | $801.0M | 0.07% | |
| 170 | CICIGNA CORP | 4,215 | $801.0M | 0.07% | |
| 171 | DOXAMDOCS LTD | 13,612 | $797.0M | 0.07% | |
| 172 | VCLTVANGUARD | 9,277 | $790.0M | 0.07% | |
| 173 | OKEONEOK | 14,612 | $788.0M | 0.07% | |
| 174 | SCSANTANDER CONSUMER USA HOLDINGS | 44,235 | $778.0M | 0.07% | |
| 175 | WBAWALGREENS BOOTS ALLIANCE INC. | 11,355 | $776.0M | 0.07% | |
| 176 | CBCHUBB LTD | 5,840 | $754.0M | 0.07% | |
| 177 | EXPEEXPEDIA GROUP INC | 6,659 | $750.0M | 0.06% | |
| 178 | MGAMAGNA INTERNATIONAL INC | 16,469 | $749.0M | 0.06% | |
| 179 | EXPDEXPEDITORS INTL WASH INC | 10,875 | $740.0M | 0.06% | |
| 180 | ABMDEURABIOMED, INC. | 2,246 | $730.0M | 0.06% | |
| 181 | BBTUSDBB&T CORPORATION | 16,659 | $722.0M | 0.06% | |
| 182 | TWTRUSDTWITTER INC. | 25,085 | $721.0M | 0.06% | |
| 183 | HEHAWAIIAN ELECTRIC INDS INC | 19,587 | $717.0M | 0.06% | |
| 184 | HHC*THE HOWARD HUGHES CORP | 7,313 | $714.0M | 0.06% | |
| 185 | ULUNILEVER PLC | 13,547 | $708.0M | 0.06% | |
| 186 | VRTXVERTEX PHARMACEUTICALS INC | 4,190 | $694.0M | 0.06% | |
| 187 | A4SAMERIPRISE FINANCIAL INC | 6,599 | $689.0M | 0.06% | |
| 188 | PAYXPAYCHEX INC | 10,553 | $688.0M | 0.06% | |
| 189 | FEFIRSTENERGY CORP | 18,140 | $681.0M | 0.06% | |
| 190 | CMACOMERICA INC | 9,895 | $680.0M | 0.06% | |
| 191 | PLDPROLOGIS INC | 11,380 | $668.0M | 0.06% | |
| 192 | AJGGALLAGHER ARTHUR J & CO | 8,925 | $658.0M | 0.06% | |
| 193 | UPSUNITED PARCEL SERVICE | 6,699 | $653.0M | 0.06% | |
| 194 | VBRVANGUARD | 5,665 | $646.0M | 0.06% | |
| 195 | ROSTROSS STORES INC | 7,605 | $633.0M | 0.05% | |
| 196 | LYVLIVE NATION ENTERTAINMENT INC | 12,830 | $632.0M | 0.05% | |
| 197 | ROKROCKWELL AUTOMATION INC | 4,185 | $630.0M | 0.05% | |
| 198 | BWABORGWARNER INC | 18,063 | $628.0M | 0.05% | |
| 199 | TROWT ROWE PRICE GROUP INC | 6,799 | $628.0M | 0.05% | |
| 200 | HUMHUMANA INC | 2,184 | $626.0M | 0.05% |