BANK OF HAWAII Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$1.2T
Holdings
324
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVONOVO NORDISK | 39,718 | $2.0B | 0.16% | |
| 102 | BMYBRISTOL MYERS SQUIBB CO | 30,668 | $1.9B | 0.16% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 8,935 | $1.9B | 0.16% | |
| 104 | USBUS BANCORP | 37,715 | $1.9B | 0.16% | |
| 105 | VAREURVARIAN MEDICAL SYSTEMS INC | 15,513 | $1.9B | 0.16% | |
| 106 | BLKCHFBLACKROCK INC | 3,321 | $1.8B | 0.15% | |
| 107 | NFLXNETFLIX INC | 6,030 | $1.8B | 0.15% | |
| 108 | MGVVANGUARD | 23,845 | $1.8B | 0.15% | |
| 109 | IDXXIDEXX LABORATORIES INC | 9,035 | $1.7B | 0.14% | |
| 110 | COPCONOCOPHILLIPS | 28,801 | $1.7B | 0.14% | |
| 111 | EMREMERSON ELECTRIC CO | 24,062 | $1.6B | 0.14% | |
| 112 | UTXZUNITED TECHNOLOGIES CORP | 12,495 | $1.6B | 0.13% | |
| 113 | MIDDMIDDLEBY CORPORATION | 12,698 | $1.6B | 0.13% | |
| 114 | ECLECOLAB INC | 11,072 | $1.5B | 0.13% | |
| 115 | ACNACCENTURE PLC | 9,835 | $1.5B | 0.13% | |
| 116 | GSKGLAXOSMITHKLINE PLC | 38,208 | $1.5B | 0.12% | |
| 117 | MGKVANGUARD | 13,115 | $1.5B | 0.12% | |
| 118 | EEMISHARES | 30,482 | $1.5B | 0.12% | |
| 119 | SPGIS&P GLOBAL INC | 7,665 | $1.5B | 0.12% | |
| 120 | GOOGALPHABET INC | 1,414 | $1.5B | 0.12% | |
| 121 | —DOWDUPONT INC | 22,507 | $1.4B | 0.12% | |
| 122 | AXPAMERICAN EXPRESS CO | 15,341 | $1.4B | 0.12% | |
| 123 | FASTFASTENAL CO | 25,939 | $1.4B | 0.12% | |
| 124 | A4SAMERIPRISE FINANCIAL INC | 9,455 | $1.4B | 0.12% | |
| 125 | CBRLCRACKER BARREL OLD COUNTRY | 8,741 | $1.4B | 0.12% | |
| 126 | CELGCELGENE CORP | 15,417 | $1.4B | 0.12% | |
| 127 | GDGENERAL DYNAMICS CORP | 6,200 | $1.4B | 0.11% | |
| 128 | NOVEURNATIONAL OILWELL VARCO INC | 37,139 | $1.4B | 0.11% | |
| 129 | VRSNVERISIGN INC | 11,450 | $1.4B | 0.11% | |
| 130 | VFCV F CORP | 18,126 | $1.3B | 0.11% | |
| 131 | TRVCCITIGROUP INC | 19,796 | $1.3B | 0.11% | |
| 132 | —ALLERGAN PLC | 7,937 | $1.3B | 0.11% | |
| 133 | CBCHUBB LTD | 9,715 | $1.3B | 0.11% | |
| 134 | LOWLOWES COS INC | 14,974 | $1.3B | 0.11% | |
| 135 | HALHALLIBURTON CO | 26,710 | $1.3B | 0.10% | |
| 136 | NEMNEWMONT MINING CORP HLDG CO | 31,860 | $1.2B | 0.10% | |
| 137 | RDS/AROYAL DUTCH SHELL PLC | 19,247 | $1.2B | 0.10% | |
| 138 | QCOMQUALCOMM INC | 21,674 | $1.2B | 0.10% | |
| 139 | TROWT ROWE PRICE GROUP INC | 11,077 | $1.2B | 0.10% | |
| 140 | NVSNNOVARTIS AG | 14,768 | $1.2B | 0.10% | |
| 141 | TELTE CONNECTIVITY LTD | 11,920 | $1.2B | 0.10% | |
| 142 | —AETNA INC | 6,958 | $1.2B | 0.10% | |
| 143 | AEPAMERICAN ELECTRIC POWER CO | 16,727 | $1.1B | 0.10% | |
| 144 | CMECME GROUP INC | 7,044 | $1.1B | 0.10% | |
| 145 | LLYLILLY ELI & CO | 14,626 | $1.1B | 0.09% | |
| 146 | WELLWELLTOWER INC | 20,651 | $1.1B | 0.09% | |
| 147 | —MONSANTO CO | 9,438 | $1.1B | 0.09% | |
| 148 | LMTLOCKHEED MARTIN CORP | 3,244 | $1.1B | 0.09% | |
| 149 | MATXMATSON INC | 37,101 | $1.1B | 0.09% | |
| 150 | DISDISNEY WALT CO | 10,535 | $1.1B | 0.09% | |
| 151 | MMSMAXIMUS INC | 15,830 | $1.1B | 0.09% | |
| 152 | HHC*THE HOWARD HUGHES CORP | 7,586 | $1.1B | 0.09% | |
| 153 | MGAMAGNA INTERNATIONAL INC | 18,479 | $1.0B | 0.09% | |
| 154 | STTSTATE STREET CORP | 10,365 | $1.0B | 0.09% | |
| 155 | CMCSACOMCAST CORP | 30,241 | $1.0B | 0.09% | |
| 156 | SCZISHARES | 15,726 | $1.0B | 0.09% | |
| 157 | CMACOMERICA INC | 10,660 | $1.0B | 0.09% | |
| 158 | SLBSCHLUMBERGER LTD | 15,737 | $1.0B | 0.09% | |
| 159 | BWABORGWARNER INC | 19,504 | $980.0M | 0.08% | |
| 160 | BRBROADRIDGE FINANCIAL SOLUTIONS | 8,918 | $978.0M | 0.08% | |
| 161 | PSAPUBLIC STORAGE INC | 4,864 | $975.0M | 0.08% | |
| 162 | CMCANADIAN IMPERIAL BANK | 11,034 | $974.0M | 0.08% | |
| 163 | YUSDALLEGHANY CORP | 1,578 | $970.0M | 0.08% | |
| 164 | PBCTEURPEOPLE'S UNITED FINANCIAL | 51,434 | $960.0M | 0.08% | |
| 165 | HUNHUNTSMAN CORP | 32,695 | $956.0M | 0.08% | |
| 166 | HEHAWAIIAN ELECTRIC INDS INC | 27,701 | $952.0M | 0.08% | |
| 167 | CLXCLOROX CO | 6,998 | $932.0M | 0.08% | |
| 168 | DOXAMDOCS LTD | 13,852 | $924.0M | 0.08% | |
| 169 | TWXCHFTIME WARNER INC | 9,765 | $924.0M | 0.08% | |
| 170 | OREALTY INCOME CORP | 17,797 | $921.0M | 0.08% | |
| 171 | NVDANVIDIA CORP | 3,965 | $918.0M | 0.08% | |
| 172 | MOSTHE MOSAIC COMPANY | 37,293 | $905.0M | 0.08% | |
| 173 | OKEONEOK | 15,338 | $873.0M | 0.07% | |
| 174 | APDAIR PRODUCTS & CHEMICAL INC | 5,437 | $865.0M | 0.07% | |
| 175 | PLDPROLOGIS INC | 13,610 | $857.0M | 0.07% | |
| 176 | BBTUSDBB&T CORPORATION | 16,365 | $852.0M | 0.07% | |
| 177 | GWWGRAINGER W W INC | 3,010 | $850.0M | 0.07% | |
| 178 | VCLTVANGUARD | 9,277 | $848.0M | 0.07% | |
| 179 | VOEVANGUARD | 7,575 | $829.0M | 0.07% | |
| 180 | SONSONOCO PRODUCTS CO | 16,744 | $812.0M | 0.07% | |
| 181 | TUPTUPPERWARE CORP | 16,439 | $795.0M | 0.07% | |
| 182 | MARMARRIOTT INTERNATIONAL INC | 5,836 | $793.0M | 0.07% | |
| 183 | ROSTROSS STORES INC | 10,105 | $788.0M | 0.07% | |
| 184 | KRKROGER CO | 32,922 | $788.0M | 0.07% | |
| 185 | RLRALPH LAUREN CORP | 7,045 | $788.0M | 0.07% | |
| 186 | HOGHARLEY-DAVIDSON | 18,325 | $786.0M | 0.07% | |
| 187 | IBMINT'L BUSINESS MACHINES | 5,045 | $774.0M | 0.06% | |
| 188 | MCKMCKESSON CORP | 5,482 | $772.0M | 0.06% | |
| 189 | PYPLPAYPAL HOLDINGS INC. | 10,078 | $765.0M | 0.06% | |
| 190 | VENVENTAS INC | 15,245 | $755.0M | 0.06% | |
| 191 | CVSCVS/CAREMARK CORP | 12,105 | $753.0M | 0.06% | |
| 192 | VEEVVEEVA SYSTEMS INC | 10,310 | $753.0M | 0.06% | |
| 193 | BNDXVANGUARD | 13,714 | $751.0M | 0.06% | |
| 194 | —BUNGE LIMITED | 10,086 | $746.0M | 0.06% | |
| 195 | NBL2EURNOBLE ENERGY INC | 24,126 | $731.0M | 0.06% | |
| 196 | LUVSOUTHWEST AIRLINES | 12,674 | $726.0M | 0.06% | |
| 197 | WBAWALGREENS BOOTS ALLIANCE INC. | 10,915 | $715.0M | 0.06% | |
| 198 | LRCXEURLAM RESEARCH CORP | 3,465 | $704.0M | 0.06% | |
| 199 | BMOBANK OF MONTREAL | 9,183 | $694.0M | 0.06% | |
| 200 | VBRVANGUARD | 5,335 | $690.0M | 0.06% |