BANK OF HAWAII Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$1.1T
Holdings
288
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CELGCELGENE CORP | 15,916 | $2.0B | 0.18% | |
| 102 | ADPAUTOMATIC DATA PROCESSING INC | 19,130 | $2.0B | 0.18% | |
| 103 | BABOEING CO | 10,998 | $1.9B | 0.17% | |
| 104 | APHAMPHENOL CORP | 27,214 | $1.9B | 0.17% | |
| 105 | NEENEXTERA ENERGY INC | 14,962 | $1.9B | 0.17% | |
| 106 | CATCATERPILLAR INC | 20,315 | $1.9B | 0.17% | |
| 107 | VENVENTAS INC | 28,394 | $1.8B | 0.17% | |
| 108 | CSCOCISCO SYSTEMS | 53,066 | $1.8B | 0.16% | |
| 109 | BMYBRISTOL MYERS SQUIBB CO | 31,849 | $1.7B | 0.16% | |
| 110 | HEDJWISDOMTREE | 27,370 | $1.7B | 0.15% | |
| 111 | EEMISHARES | 42,685 | $1.7B | 0.15% | |
| 112 | AEPAMERICAN ELECTRIC POWER CO | 25,019 | $1.7B | 0.15% | |
| 113 | TTENTOTAL SA | 32,574 | $1.6B | 0.15% | |
| 114 | HALHALLIBURTON CO | 32,995 | $1.6B | 0.15% | |
| 115 | PNCPNC FINANCIAL SERVICES | 13,431 | $1.6B | 0.15% | |
| 116 | DISDISNEY WALT CO | 14,182 | $1.6B | 0.14% | |
| 117 | SYMCEURSYMANTEC CORP | 51,865 | $1.6B | 0.14% | |
| 118 | GOOGALPHABET INC | 1,814 | $1.5B | 0.14% | |
| 119 | DLTRDOLLAR TREE INC | 18,925 | $1.5B | 0.13% | |
| 120 | TWXCHFTIME WARNER INC | 15,066 | $1.5B | 0.13% | |
| 121 | SHWSHERWIN-WILLIAMS CO | 4,627 | $1.4B | 0.13% | |
| 122 | URIUNITED RENTALS INC | 11,300 | $1.4B | 0.13% | |
| 123 | ULUNILEVER PLC | 28,062 | $1.4B | 0.12% | |
| 124 | —AETNA INC | 10,847 | $1.4B | 0.12% | |
| 125 | MIDDMIDDLEBY CORPORATION | 10,113 | $1.4B | 0.12% | |
| 126 | HOGHARLEY-DAVIDSON | 22,790 | $1.4B | 0.12% | |
| 127 | ROSTROSS STORES INC | 20,330 | $1.3B | 0.12% | |
| 128 | —MONSANTO CO | 11,821 | $1.3B | 0.12% | |
| 129 | NOVEURNATIONAL OILWELL VARCO INC | 33,334 | $1.3B | 0.12% | |
| 130 | CBCHUBB LTD | 9,681 | $1.3B | 0.12% | |
| 131 | UTXZUNITED TECHNOLOGIES CORP | 11,740 | $1.3B | 0.12% | |
| 132 | QCOMQUALCOMM INC | 22,780 | $1.3B | 0.12% | |
| 133 | GWWGRAINGER W W INC | 5,605 | $1.3B | 0.12% | |
| 134 | MMSMAXIMUS INC | 20,944 | $1.3B | 0.12% | |
| 135 | —DU PONT E.I. DE NEMOURS & CO | 15,997 | $1.3B | 0.12% | |
| 136 | EDCON EDISON | 16,533 | $1.3B | 0.12% | |
| 137 | —CBS CORPORATION | 18,408 | $1.3B | 0.11% | |
| 138 | SLBSCHLUMBERGER LTD | 16,331 | $1.3B | 0.11% | |
| 139 | ECLECOLAB INC | 10,161 | $1.3B | 0.11% | |
| 140 | AWNADVANCE AUTO PARTS | 8,584 | $1.3B | 0.11% | |
| 141 | BLKCHFBLACKROCK INC | 3,316 | $1.3B | 0.11% | |
| 142 | IDXXIDEXX LABORATORIES INC | 8,145 | $1.3B | 0.11% | |
| 143 | GDGENERAL DYNAMICS CORP | 6,715 | $1.3B | 0.11% | |
| 144 | LOWLOWES COS INC | 14,974 | $1.2B | 0.11% | |
| 145 | ACNACCENTURE PLC | 10,155 | $1.2B | 0.11% | |
| 146 | IBMINT'L BUSINESS MACHINES | 6,941 | $1.2B | 0.11% | |
| 147 | FASTFASTENAL CO | 23,081 | $1.2B | 0.11% | |
| 148 | RTN1USDRAYTHEON CO | 7,765 | $1.2B | 0.11% | |
| 149 | CBRLCRACKER BARREL OLD COUNTRY | 7,219 | $1.1B | 0.10% | |
| 150 | NKENIKE INC | 19,966 | $1.1B | 0.10% | |
| 151 | UNHUNITEDHEALTH GROUP INC | 6,651 | $1.1B | 0.10% | |
| 152 | MOSTHE MOSAIC COMPANY | 36,209 | $1.1B | 0.09% | |
| 153 | CITCINTAS CORP | 8,220 | $1.0B | 0.09% | |
| 154 | —BUNGE LIMITED | 13,060 | $1.0B | 0.09% | |
| 155 | DISCKUSDDISCOVERY COMMUNICATIONS | 35,997 | $1.0B | 0.09% | |
| 156 | OMCOMNICOM GROUP | 11,715 | $1.0B | 0.09% | |
| 157 | NEMNEWMONT MINING CORP HLDG CO | 30,191 | $995.0M | 0.09% | |
| 158 | —EXPRESS SCRIPTS HOLDING CO | 14,878 | $981.0M | 0.09% | |
| 159 | PHPARKER-HANNIFIN CORP | 5,998 | $962.0M | 0.09% | |
| 160 | AVYAVERY DENNISON CORP | 11,925 | $961.0M | 0.09% | |
| 161 | BFHALLIANCE DATA SYSTEMS CORP | 3,839 | $956.0M | 0.09% | |
| 162 | CLXCLOROX CO | 6,998 | $944.0M | 0.08% | |
| 163 | CSXCSX CORP | 19,873 | $925.0M | 0.08% | |
| 164 | YUSDALLEGHANY CORP | 1,486 | $913.0M | 0.08% | |
| 165 | PSAPUBLIC STORAGE INC | 4,157 | $910.0M | 0.08% | |
| 166 | CPACOPA HOLDINGS SA | 7,875 | $884.0M | 0.08% | |
| 167 | SCZISHARES | 16,125 | $873.0M | 0.08% | |
| 168 | CLCOLGATE-PALMOLIVE CO | 11,819 | $865.0M | 0.08% | |
| 169 | AMATAPPLIED MATERIALS INC | 21,939 | $853.0M | 0.08% | |
| 170 | TELTE CONNECTIVITY LTD | 11,372 | $848.0M | 0.08% | |
| 171 | DOXAMDOCS LTD | 13,900 | $848.0M | 0.08% | |
| 172 | HEHAWAIIAN ELECTRIC INDS INC | 25,355 | $845.0M | 0.08% | |
| 173 | NFLXNETFLIX INC | 5,705 | $843.0M | 0.08% | |
| 174 | RDS/AROYAL DUTCH SHELL PLC | 15,973 | $842.0M | 0.08% | |
| 175 | MCXMCCORMICK & CO INC | 8,500 | $829.0M | 0.07% | |
| 176 | NOCNORTHROP GRUMMAN CORP | 3,458 | $822.0M | 0.07% | |
| 177 | NVONOVO NORDISK | 23,269 | $798.0M | 0.07% | |
| 178 | MCKMCKESSON CORP | 5,307 | $787.0M | 0.07% | |
| 179 | EAELECTRONIC ARTS | 8,785 | $786.0M | 0.07% | |
| 180 | BCRUSDBARD C R INC | 3,080 | $766.0M | 0.07% | |
| 181 | BNDXVANGUARD | 14,101 | $763.0M | 0.07% | |
| 182 | TUPTUPPERWARE CORP | 11,955 | $750.0M | 0.07% | |
| 183 | PXDEURPIONEER NATURAL RESOURCES CO | 3,935 | $733.0M | 0.07% | |
| 184 | AVTAVNET INC | 15,945 | $730.0M | 0.07% | |
| 185 | BACBANK OF AMERICA CORP | 29,943 | $706.0M | 0.06% | |
| 186 | EFAISHARES | 11,324 | $706.0M | 0.06% | |
| 187 | LUVSOUTHWEST AIRLINES | 12,867 | $692.0M | 0.06% | |
| 188 | USX1UNITED STATES STEEL CORP | 19,865 | $672.0M | 0.06% | |
| 189 | BWABORGWARNER INC | 16,068 | $671.0M | 0.06% | |
| 190 | STTSTATE STREET CORP | 8,415 | $670.0M | 0.06% | |
| 191 | ROKROCKWELL AUTOMATION INC | 4,277 | $666.0M | 0.06% | |
| 192 | BMOBANK OF MONTREAL | 8,862 | $663.0M | 0.06% | |
| 193 | FQIDIGITAL REALTY TRUST INC | 6,170 | $656.0M | 0.06% | |
| 194 | CMCSACOMCAST CORP | 17,212 | $647.0M | 0.06% | |
| 195 | LLYLILLY ELI & CO | 7,678 | $645.0M | 0.06% | |
| 196 | DVADAVITA INC | 9,414 | $640.0M | 0.06% | |
| 197 | VCLTVANGUARD | 7,092 | $638.0M | 0.06% | |
| 198 | WBAWALGREENS BOOTS ALLIANCE INC. | 7,589 | $631.0M | 0.06% | |
| 199 | BMTABRITISH AMERICAN TOB-SP ADR | 9,484 | $629.0M | 0.06% | |
| 200 | VRSNVERISIGN INC | 7,207 | $628.0M | 0.06% |