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 |
|---|---|---|---|---|---|
| 201 | BLKCHFBLACKROCK INC | 1,581 | $621.0M | 0.05% | |
| 202 | HOGHARLEY-DAVIDSON | 17,870 | $610.0M | 0.05% | |
| 203 | BAXBAXTER INTL INC | 9,263 | $610.0M | 0.05% | |
| 204 | —CBS CORPORATION | 13,899 | $608.0M | 0.05% | |
| 205 | IBMINT'L BUSINESS MACHINES | 5,236 | $596.0M | 0.05% | |
| 206 | HRLHORMEL FOODS CORP | 13,668 | $583.0M | 0.05% | |
| 207 | CMGCHIPOTLE MEXICAN GRILL | 1,330 | $574.0M | 0.05% | |
| 208 | CMCSACOMCAST CORP | 16,723 | $570.0M | 0.05% | |
| 209 | STTSTATE STREET CORP | 9,025 | $569.0M | 0.05% | |
| 210 | ADMARCHER-DANIELS MIDLAND CO | 13,830 | $567.0M | 0.05% | |
| 211 | VBKVANGUARD | 3,715 | $559.0M | 0.05% | |
| 212 | ENBENBRIDGE INC | 17,914 | $557.0M | 0.05% | |
| 213 | UFSDOMTAR CORP | 15,715 | $552.0M | 0.05% | |
| 214 | LUVSOUTHWEST AIRLINES | 11,737 | $546.0M | 0.05% | |
| 215 | AEEAMEREN CORPORATION | 8,350 | $545.0M | 0.05% | |
| 216 | HLFHERBALIFE LTD | 9,185 | $541.0M | 0.05% | |
| 217 | KLACKLA-TENCOR CORP | 6,030 | $540.0M | 0.05% | |
| 218 | MCKMCKESSON CORP | 4,883 | $539.0M | 0.05% | |
| 219 | INTUINTUIT | 2,735 | $538.0M | 0.05% | |
| 220 | NTAPNETAPP INC | 8,985 | $536.0M | 0.05% | |
| 221 | —HCP INC | 18,888 | $528.0M | 0.05% | |
| 222 | URBNURBAN OUTFITTERS INC | 15,890 | $528.0M | 0.05% | |
| 223 | CECELANESE CORP | 5,830 | $525.0M | 0.05% | |
| 224 | TAPMOLSON COORS BREWING CO | 9,355 | $525.0M | 0.05% | |
| 225 | PBCTEURPEOPLE'S UNITED FINANCIAL | 36,269 | $523.0M | 0.05% | |
| 226 | AVTAVNET INC | 14,209 | $513.0M | 0.04% | |
| 227 | SRCUSDSPIRIT REALTY CAPITAL INC | 14,407 | $508.0M | 0.04% | |
| 228 | GPCGENUINE PARTS CO | 5,249 | $504.0M | 0.04% | |
| 229 | FDO.FMACY'S INC | 16,647 | $496.0M | 0.04% | |
| 230 | CSGPCOSTAR GROUP INC | 1,470 | $496.0M | 0.04% | |
| 231 | IPINTERNATIONAL PAPER CO | 11,970 | $483.0M | 0.04% | |
| 232 | CFCF INDUSTRIES HOLDINGS | 11,070 | $482.0M | 0.04% | |
| 233 | COSTCOSTCO WHOLESALE CORP | 2,317 | $472.0M | 0.04% | |
| 234 | FLRFLUOR CORP | 14,479 | $466.0M | 0.04% | |
| 235 | MDYSPDR | 1,533 | $464.0M | 0.04% | |
| 236 | XRXCHFXEROX CORP | 23,372 | $462.0M | 0.04% | |
| 237 | MARMARRIOTT INTERNATIONAL INC | 4,256 | $462.0M | 0.04% | |
| 238 | KHCKRAFT HEINZ CO | 10,715 | $461.0M | 0.04% | |
| 239 | FFIVF5 NETWORKS INC | 2,760 | $447.0M | 0.04% | |
| 240 | AFLAFLAC INC | 9,669 | $441.0M | 0.04% | |
| 241 | RLRALPH LAUREN CORP | 4,255 | $440.0M | 0.04% | |
| 242 | SYYSYSCO CORP | 7,020 | $440.0M | 0.04% | |
| 243 | SLBSCHLUMBERGER LTD | 12,144 | $438.0M | 0.04% | |
| 244 | HALHALLIBURTON CO | 16,415 | $436.0M | 0.04% | |
| 245 | USMVISHARES | 8,284 | $434.0M | 0.04% | |
| 246 | FTSFORTIS, INC. | 12,745 | $425.0M | 0.04% | |
| 247 | TRIPTRIPADVISOR INC | 7,740 | $417.0M | 0.04% | |
| 248 | SJMJM SMUCKER CO/THE | 4,439 | $415.0M | 0.04% | |
| 249 | NBL2EURNOBLE ENERGY INC | 22,081 | $414.0M | 0.04% | |
| 250 | REGNREGENERON PHARMACEUTICALS INC | 1,105 | $413.0M | 0.04% | |
| 251 | LEGLEGGETT & PLATT INC | 11,533 | $413.0M | 0.04% | |
| 252 | PORPORTLAND GENERAL ELECTRIC CORP | 9,014 | $413.0M | 0.04% | |
| 253 | LLOEWS CORP | 9,073 | $413.0M | 0.04% | |
| 254 | BIIBBIOGEN INC. | 1,354 | $407.0M | 0.04% | |
| 255 | BKRBAKER HUGES | 18,791 | $404.0M | 0.03% | |
| 256 | MDLZMONDELEZ INTERNATIONAL INC | 10,045 | $402.0M | 0.03% | |
| 257 | LULULULULEMON ATHLETICA INC | 3,300 | $401.0M | 0.03% | |
| 258 | BKBANK OF NEW YORK MELLON CORP | 8,479 | $399.0M | 0.03% | |
| 259 | PG4PRINCIPAL FINANCIAL GROUP | 9,014 | $398.0M | 0.03% | |
| 260 | HDSUSDHD SUPPLY HOLDINGS INC. | 10,610 | $398.0M | 0.03% | |
| 261 | ANETEURARISTA NETWORKS INC | 1,870 | $394.0M | 0.03% | |
| 262 | APTVAPTIV PLC | 6,390 | $393.0M | 0.03% | |
| 263 | RITMNEW RESIDENTIAL INVESTMENT CORP | 27,530 | $391.0M | 0.03% | |
| 264 | BMTABRITISH AMERICAN TOB-SP ADR | 12,287 | $391.0M | 0.03% | |
| 265 | —BUNGE LIMITED | 7,096 | $379.0M | 0.03% | |
| 266 | SCHOSCHWAB | 7,500 | $374.0M | 0.03% | |
| 267 | ELESTEE LAUDER COMPANIES INC | 2,795 | $364.0M | 0.03% | |
| 268 | PHGKONINKLIJKE PHILIPS NV | 10,375 | $364.0M | 0.03% | |
| 269 | MUMICRON TECH INC | 11,325 | $359.0M | 0.03% | |
| 270 | SRESEMPRA ENERGY | 3,308 | $358.0M | 0.03% | |
| 271 | DISCKUSDDISCOVERY INC | 15,401 | $355.0M | 0.03% | |
| 272 | NVSNNOVARTIS AG | 3,977 | $341.0M | 0.03% | |
| 273 | YUMYUM! BRANDS INC | 3,647 | $335.0M | 0.03% | |
| 274 | MDTMEDTRONIC PLC | 3,672 | $334.0M | 0.03% | |
| 275 | FFORD MOTOR COMPANY | 43,485 | $333.0M | 0.03% | |
| 276 | BDXBECTON DICKINSON & CO | 1,435 | $323.0M | 0.03% | |
| 277 | ABEVAMBEV SA | 81,385 | $319.0M | 0.03% | |
| 278 | BXUSDBLACKSTONE GROUP | 10,500 | $313.0M | 0.03% | |
| 279 | CACCCREDIT ACCEPTANCE CORP | 775 | $296.0M | 0.03% | |
| 280 | DRIDARDEN RESTAURANTS INC | 2,889 | $288.0M | 0.02% | |
| 281 | AIGAMERICAN INTL GROUP | 7,262 | $286.0M | 0.02% | |
| 282 | GMGENERAL MOTORS CO | 8,546 | $286.0M | 0.02% | |
| 283 | BMOBANK OF MONTREAL | 4,349 | $284.0M | 0.02% | |
| 284 | NKENIKE INC | 3,819 | $283.0M | 0.02% | |
| 285 | SPGSIMON PROPERTY GROUP INC | 1,675 | $281.0M | 0.02% | |
| 286 | POOLPOOL CORP | 1,825 | $271.0M | 0.02% | |
| 287 | AMTAMERICAN TOWER CORP | 1,692 | $268.0M | 0.02% | |
| 288 | —ATHENE HOLDING LTD | 6,665 | $265.0M | 0.02% | |
| 289 | NOCNORTHROP GRUMMAN CORP | 1,068 | $262.0M | 0.02% | |
| 290 | COFCAPITAL ONE FINANCIAL CORP | 3,435 | $260.0M | 0.02% | |
| 291 | DEDEERE & CO | 1,657 | $247.0M | 0.02% | |
| 292 | CBRLCRACKER BARREL OLD COUNTRY | 1,538 | $246.0M | 0.02% | |
| 293 | LYBLYONDELLBASELL INDUSTRIES NV | 2,945 | $245.0M | 0.02% | |
| 294 | JEFJEFFERIES FINL GROUP INC | 14,104 | $245.0M | 0.02% | |
| 295 | CNPCENTERPOINT ENERGY INC | 8,670 | $245.0M | 0.02% | |
| 296 | DWDMORGAN STANLEY | 6,160 | $244.0M | 0.02% | |
| 297 | DNKNDUNKIN' BRANDS GROUP INC | 3,751 | $241.0M | 0.02% | |
| 298 | MNSTMONSTER BEVERAGE CORP | 4,855 | $239.0M | 0.02% | |
| 299 | PEGPUBLIC SERVICE ENT GROUP INC | 4,520 | $235.0M | 0.02% | |
| 300 | HPTUSDHOSPITALITY PROPERTIES TRUST | 9,480 | $226.0M | 0.02% |