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 |
|---|---|
BLVVANGUARD | $614K |
—CBL & ASSOCIATES PROPERTIES | $612K |
XLNXEURXILINX INC | $609K |
AZNASTRAZENECA | $605K |
SCZISHARES | $593K |
NOVEURNATIONAL OILWELL VARCO INC | $563K |
—HCP INC | $562K |
SRCLSTERICYCLE INC | $555K |
JBLJABIL CIRCUIT INC | $546K |
AGOASSURED GUARANTY LTD | $541K |
CMCSACOMCAST CORP | $534K |
BBBYEURBED BATH & BEYOND INC | $530K |
CLCOLGATE-PALMOLIVE CO | $530K |
MSIMOTOROLA SOLUTIONS INC | $526K |
WBKWESTPAC BANKING CORP | $524K |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $507K |
NBL2EURNOBLE ENERGY INC | $506K |
STTSTATE STREET CORP | $483K |
IPGINTERPUBLIC GROUP COMPANIES | $476K |
RDS/AROYAL DUTCH SHELL PLC | $474K |
HHC*THE HOWARD HUGHES CORP | $470K |
HPEHEWLETT PACKARD ENTERPRISE CO. | $467K |
CAGCONAGRA FOODS INC | $463K |
APDAIR PRODUCTS & CHEMICAL INC | $460K |
BDXBECTON DICKINSON & CO | $457K |
ORIOLD REPUBLIC INTERNATIONAL CORP | $447K |
MDYSPDR | $441K |
LDOSLEIDOS HOLDINGS INC. | $439K |
MIDDMIDDLEBY CORPORATION | $439K |
—ROCKWELL COLLINS | $434K |
TRVTRAVELERS COS INC | $434K |
VNQVANGUARD | $433K |
—MONSANTO CO | $431K |
ICEINTERCONTINENTAL EXCHANGE, INC. | $427K |
KOCOCA-COLA ENTERPRISES | $420K |
BKBANK OF NEW YORK MELLON CORP | $413K |
CVSCVS/CAREMARK CORP | $410K |
NFGNATL FUEL GAS | $400K |
SPGSIMON PROPERTY GROUP INC | $397K |
HESHESS CORP | $392K |
K6BKBR INC | $382K |
AYIACUITY BRANDS INC | $373K |
GPNGLOBAL PAYMENTS INC | $372K |
TRPTRANSCANADA CORPORATION | $366K |
CPBCAMPBELL SOUP | $359K |
FQIDIGITAL REALTY TRUST INC | $354K |
FISVFISERV INC | $353K |
DRIDARDEN RESTAURANTS INC | $352K |
COSTCOSTCO WHOLESALE CORP | $345K |
SRESEMPRA ENERGY | $344K |
EOGEOG RESOURCES INC | $344K |
HPTUSDHOSPITALITY PROPERTIES TRUST | $341K |
MOHMOLINA HEALTHCARE INC | $338K |
KLACKLA-TENCOR CORP | $337K |
—TIME WARNER CABLE INC | $336K |
—TECH DATA CORP | $334K |
FDO.FMACY'S INC | $334K |
GTGOODYEAR TIRE & RUBBER CO | $332K |
—BEMIS INC | $326K |
FULTFULTON FINANCIAL CORP | $320K |
W3UWESTERN UNION | $315K |
TSSTOTAL SYSTEM SERVICES INC | $314K |
RITMNEW RESIDENTIAL INVESTMENT CORP | $312K |
XLEENERGY SELECT SECTOR SPDR | $312K |
ATOATMOS ENERGY CORP | $308K |
—WHOLE FOODS MARKET INC | $294K |
INGRINGREDION INC | $294K |
CMECME GROUP INC | $292K |
ALVAUTOLIV INC | $288K |
SEESEALED AIR CORPORATION | $286K |
IDAIDACORP INC | $286K |
CAMCAMERON INTERNATIONAL CORP | $281K |
DEDEERE & CO | $269K |
MDTMEDTRONIC PLC | $264K |
—WGL HOLDINGS INC | $263K |
MAAMID-AMER APT CMNTYS INC | $261K |
MANHMANHATTAN ASSOCIATES INC | $257K |
EWEDWARDS LIFESCIENCES CORP | $256K |
GSGOLDMAN SACHS GROUP INC | $251K |
HUMHUMANA INC | $247K |
MTBM & T BANK CORPORATION | $247K |
SONSONOCO PRODUCTS CO | $243K |
LKQ1LKQ CORPORATION | $243K |
ROKROCKWELL AUTOMATION INC | $241K |
GQ9SPDR | $240K |
JBLUJETBLUE AIRWAYS CORP | $240K |
—DEAN FOODS CO | $237K |
LNCLINCOLN NATL CORP | $235K |
CMCCOMMERCIAL METALS | $235K |
—SOVRAN SELF STORAGE INC | $234K |
7HPHP INC. | $233K |
GPCGENUINE PARTS CO | $229K |
JKHYHENRY (JACK) & ASSOCIATES | $228K |
RSRELIANCE STEEL & ALUMINUM CO | $225K |
SYYSYSCO CORP | $222K |
NTRSNORTHERN TRUST CORP | $220K |
DOVDOVER CORP | $220K |
LEGLEGGETT & PLATT INC | $219K |
XLBMATERIALS SELECT SECTOR SPDR | $215K |
BAXBAXTER INTL INC | $214K |