BANK OF HAWAII Q4 2019 Filing

Filed February 12, 2020

Portfolio Value

$1.5B

Holdings

321

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (321 positions)

StockValue
STTSTATE STREET CORP
$691K
VBKVANGUARD
$688K
AMTAMERICAN TOWER CORP
$686K
AIGAMERICAN INTL GROUP
$676K
BKRBAKER HUGHES CO
$675K
GPCGENUINE PARTS CO
$673K
XLNXEURXILINX INC
$668K
HFCUSDHOLLYFRONTIER CORP
$652K
CICIGNA CORP
$650K
WHRWHIRLPOOL CORP
$649K
ZBHZIMMER BIOMET HOLDINGS, INC.
$643K
LMEURLEGG MASON INC
$640K
MCKMCKESSON CORP
$633K
DDDUPONT DE NEMOURS INC
$631K
JAZZJAZZ PHARMACEUTICALS PLC
$631K
EWEDWARDS LIFESCIENCES CORP
$629K
HBANHUNTINGTON BANCSHARES INC
$610K
TAPMOLSON COORS BEVERAGE CO
$607K
PORPORTLAND GENERAL ELECTRIC CORP
$602K
HIIHUNTINGTON INGALLS INDUSTRIES
$602K
AFLAFLAC INC
$600K
IPINTERNATIONAL PAPER CO
$590K
HRLHORMEL FOODS CORP
$588K
BUNGE LIMITED
$585K
BAXBAXTER INTL INC
$579K
0VVBVIACOMCBS
$578K
LDOSLEIDOS HOLDINGS INC.
$574K
MDYSPDR
$570K
MDLZMONDELEZ INTERNATIONAL INC
$568K
DISCKUSDDISCOVERY INC
$564K
KEYSKEYSIGHT TECHNOLOGIES
$559K
PSAPUBLIC STORAGE INC
$550K
PBCTEURPEOPLE'S UNITED FINANCIAL
$547K
DGDOLLAR GENERAL CORP
$544K
FBINFORTUNE BRANDS HOME & SECURITY
$543K
NBL2EURNOBLE ENERGY INC
$543K
DOWDOW INC
$541K
NEUNEWMARKET CORPORATION
$540K
TFCTRUIST
$537K
SYYSYSCO CORP
$535K
SJMJM SMUCKER CO/THE
$530K
SRESEMPRA ENERGY
$528K
NOVEURNATIONAL OILWELL VARCO INC
$520K
IBMINT'L BUSINESS MACHINES
$520K
MOSTHE MOSAIC COMPANY
$516K
HSICHENRY SCHEIN INC
$511K
CTSHCOGNIZANT TECH SOLUTIONS CORP
$504K
JEFJEFFERIES FINL GROUP INC
$503K
ZBRAZEBRA TECHNOLOGIES CORP
$500K
KSSKOHL'S CORP
$487K
FTSFORTIS, INC.
$483K
AVTAVNET INC
$473K
HPOSERVICE PROPERTIES TRUST
$468K
PYPLPAYPAL HOLDINGS INC.
$462K
CECELANESE CORP
$462K
VEEVVEEVA SYSTEMS INC
$460K
NAVINAVIENT CORP
$460K
DRIDARDEN RESTAURANTS INC
$456K
STESTERIS PLC
$453K
DVADAVITA INC
$452K
LEGLEGGETT & PLATT INC
$450K
OMCOMNICOM GROUP
$450K
KLACKLA CORP
$437K
METMETLIFE INC
$433K
WBAWALGREENS BOOTS ALLIANCE INC.
$431K
LYBLYONDELLBASELL INDUSTRIES NV
$424K
PG4PRINCIPAL FINANCIAL GROUP
$418K
XRAYDENTSPLY SIRONA INC.
$412K
BKBANK OF NEW YORK MELLON CORP
$408K
TRPTC ENERGY CORP
$404K
FFORD MOTOR COMPANY
$381K
OSKOSHKOSH CORP
$380K
SMFGSUMITOMO MITSUI FINL GROUP INC
$379K
OUTOUTFRONT MEDIA INC
$375K
DHRDANAHER CORP
$374K
CHECHEMED CORPORATION
$369K
WPCWP CAREY INC
$358K
SLBSCHLUMBERGER LTD
$354K
NVDANVIDIA CORP
$353K
UALUNITED AIRLINES HOLDINGS INC
$352K
CSLCARLISLE COS INC
$346K
BMOBANK OF MONTREAL
$342K
WYWEYERHAEUSER CO
$337K
TSCOTRACTOR SUPPLY COMPANY
$326K
CHTRCHARTER COMMUNICATIONS, INC.
$317K
BAHBOOZ ALLEN HAMILTON HOLDING CORP
$316K
CBCHUBB LTD
$313K
SYKSTRYKER CORP
$309K
BFHALLIANCE DATA SYSTEMS CORP
$297K
XELXCEL ENERGY INC
$294K
HEFAISHARES
$293K
MARMARRIOTT INTERNATIONAL INC
$292K
NVONOVO NORDISK
$290K
NOCNORTHROP GRUMMAN CORP
$290K
SPLKCHFSPLUNK INC
$290K
R6C2ROYAL DUTCH SHELL PLC
$283K
RETAIL PROPERTIES OF AMERICA
$278K
IVZINVESCO LTD
$275K
WSTWEST PHARMACEUTICAL SERVICES
$274K
ELESTEE LAUDER COMPANIES INC
$267K
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