BANK OF HAWAII Q1 2016 Filing
Filed April 26, 2016
Portfolio Value
$930.4M
Holdings
314
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (314 positions)
| Stock | Value |
|---|---|
IBMINT'L BUSINESS MACHINES | $1.6M |
CSCOCISCO SYSTEMS | $1.6M |
PSAPUBLIC STORAGE INC | $1.6M |
EMREMERSON ELECTRIC CO | $1.6M |
SLBSCHLUMBERGER LTD | $1.6M |
—ALLERGAN PLC | $1.5M |
CATCATERPILLAR INC | $1.5M |
DLTRDOLLAR TREE INC | $1.5M |
TTENTOTAL SA | $1.5M |
HEDJWISDOMTREE | $1.5M |
—EMC CORP | $1.5M |
TJXTJX COMPANIES INC | $1.4M |
KRKROGER CO | $1.4M |
IVWISHARES | $1.4M |
APHAMPHENOL CORP | $1.4M |
GDGENERAL DYNAMICS CORP | $1.4M |
UTXZUNITED TECHNOLOGIES CORP | $1.4M |
AVBAVALONBAY COMMUNITIES | $1.3M |
BCRUSDBARD C R INC | $1.3M |
—DU PONT E.I. DE NEMOURS & CO | $1.3M |
OHIOMEGA HEALTHCARE INVESTORS INC | $1.3M |
PNCPNC FINANCIAL SERVICES | $1.3M |
MAMASTERCARD INC | $1.2M |
BLKCHFBLACKROCK INC | $1.2M |
RTN1USDRAYTHEON CO | $1.2M |
ABEVAMBEV SA | $1.2M |
ROSTROSS STORES INC | $1.2M |
VFCV F CORP | $1.2M |
AXPAMERICAN EXPRESS CO | $1.2M |
CELGCELGENE CORP | $1.1M |
BMTABRITISH AMERICAN TOB-SP ADR | $1.1M |
AWNADVANCE AUTO PARTS | $1.1M |
—DR PEPPER SNAPPLE GROUP | $1.1M |
OXYOCCIDENTAL PETROLEUM CORP | $1.1M |
IVEISHARES | $1.1M |
VCLTVANGUARD | $1.1M |
CBCHUBB LTD | $1.1M |
—AETNA INC | $1.1M |
RCI/BROGERS COMMUNICATIONS INC | $1.0M |
VRSNVERISIGN INC | $1.0M |
SHWSHERWIN-WILLIAMS CO | $1.0M |
BNDXVANGUARD | $1.0M |
LLYLILLY ELI & CO | $998K |
BABOEING CO | $995K |
PRGOPERRIGO COMPANY PLC | $988K |
HALHALLIBURTON CO | $978K |
LECOLINCOLN ELECTRIC HOLDINGS INC | $970K |
ABGAMERISOURCEBERGEN CORP | $948K |
NEMNEWMONT MINING CORP HLDG CO | $946K |
ORLYOREILLY AUTOMOTIVE INC | $944K |
EAELECTRONIC ARTS | $942K |
S9QSPIRIT AEROSYSTEMS HOLDINGS | $919K |
NDAQNASDAQ OMX GROUP INC | $916K |
VRSKVERISK ANALYTICS INC | $910K |
—BUNGE LIMITED | $903K |
CITCINTAS CORP | $900K |
CBTCABOT CORP | $892K |
MMSMAXIMUS INC | $888K |
AVTAVNET INC | $882K |
OMCOMNICOM GROUP | $880K |
DISCKUSDDISCOVERY COMMUNICATIONS | $874K |
MCKMCKESSON CORP | $871K |
MDLZMONDELEZ INTERNATIONAL INC | $868K |
FASTFASTENAL CO | $865K |
EFXEQUIFAX INC | $841K |
ADMARCHER-DANIELS MIDLAND CO | $841K |
R6C2ROYAL DUTCH SHELL PLC | $838K |
HRLHORMEL FOODS CORP | $825K |
AVYAVERY DENNISON CORP | $819K |
WYWEYERHAEUSER CO | $819K |
SJR/BEURSHAW COMMUNICATIONS INC | $814K |
NVONOVO NORDISK | $811K |
DOXAMDOCS LTD | $800K |
MCXMCCORMICK & CO INC | $799K |
DEODIAGEO PLC | $789K |
EDCON EDISON | $788K |
BIVVANGUARD | $785K |
NOCNORTHROP GRUMMAN CORP | $775K |
TTELUS CORP | $773K |
CSXCSX CORP | $773K |
TWXCHFTIME WARNER INC | $770K |
CHRWC.H. ROBINSON WORLDWIDE INC | $769K |
KBESPDR | $766K |
UTHUNITED THERAPEUTICS CORP | $765K |
CICIGNA CORP | $762K |
VMBSVANGUARD | $762K |
BFHALLIANCE DATA SYSTEMS CORP | $746K |
TSNTYSON FOODS INC | $743K |
ECLECOLAB INC | $741K |
CTXSEURCITRIX SYSTEMS INC | $734K |
AGCOAGCO CORP | $729K |
CMCANADIAN IMPERIAL BANK | $718K |
DWDMORGAN STANLEY | $705K |
SNASNAP ON INC | $705K |
BMOBANK OF MONTREAL | $698K |
VAREURVARIAN MEDICAL SYSTEMS INC | $696K |
NVSNNOVARTIS AG | $660K |
YUSDALLEGHANY CORP | $652K |
TELTE CONNECTIVITY LTD | $650K |
HEHAWAIIAN ELECTRIC INDS INC | $627K |