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 |
|---|---|---|---|---|---|
| 201 | VOTVANGUARD | 5,305 | $688.0M | 0.06% | |
| 202 | ABEVAMBEV SA | 94,416 | $686.0M | 0.06% | |
| 203 | BMTABRITISH AMERICAN TOB-SP ADR | 11,892 | $686.0M | 0.06% | |
| 204 | XRXCHFXEROX CORP | 23,827 | $686.0M | 0.06% | |
| 205 | NKENIKE INC | 10,192 | $677.0M | 0.06% | |
| 206 | VMBSVANGUARD | 13,116 | $677.0M | 0.06% | |
| 207 | CSXCSX CORP | 11,502 | $641.0M | 0.05% | |
| 208 | PGRPROGRESSIVE CORP | 10,480 | $639.0M | 0.05% | |
| 209 | HRSEURHARRIS CORP | 3,951 | $638.0M | 0.05% | |
| 210 | PAYXPAYCHEX INC | 10,327 | $636.0M | 0.05% | |
| 211 | ROKROCKWELL AUTOMATION INC | 3,625 | $631.0M | 0.05% | |
| 212 | ISRGINTUITIVE SURGICAL INS | 1,525 | $630.0M | 0.05% | |
| 213 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 6,295 | $616.0M | 0.05% | |
| 214 | SCHWCHARLES SCHWAB CORP | 11,802 | $616.0M | 0.05% | |
| 215 | KHCKRAFT HEINZ CO | 9,764 | $608.0M | 0.05% | |
| 216 | WYWEYERHAEUSER CO | 17,174 | $601.0M | 0.05% | |
| 217 | ALSNALLISON TRANSMISSION HOLDING | 15,125 | $591.0M | 0.05% | |
| 218 | PG4PRINCIPAL FINANCIAL GROUP | 9,606 | $585.0M | 0.05% | |
| 219 | ULUNILEVER PLC | 10,289 | $572.0M | 0.05% | |
| 220 | RHIROBERT HALF INTL | 9,780 | $566.0M | 0.05% | |
| 221 | FLRFLUOR CORP | 9,745 | $558.0M | 0.05% | |
| 222 | VBKVANGUARD | 3,390 | $556.0M | 0.05% | |
| 223 | ENBENBRIDGE INC | 17,594 | $554.0M | 0.05% | |
| 224 | SYYSYSCO CORP | 9,005 | $540.0M | 0.05% | |
| 225 | AVTAVNET INC | 12,864 | $537.0M | 0.04% | |
| 226 | EXPEEXPEDIA GROUP INC | 4,847 | $535.0M | 0.04% | |
| 227 | INTUINTUIT | 3,069 | $532.0M | 0.04% | |
| 228 | CPACOPA HOLDINGS SA | 4,085 | $525.0M | 0.04% | |
| 229 | MDYSPDR | 1,533 | $524.0M | 0.04% | |
| 230 | REGNREGENERON PHARMACEUTICALS INC | 1,520 | $523.0M | 0.04% | |
| 231 | AJGGALLAGHER ARTHUR J & CO | 7,493 | $515.0M | 0.04% | |
| 232 | CBRECBRE GROUP INC | 10,830 | $511.0M | 0.04% | |
| 233 | CFGCITIZENS FINANCIAL GROUP INC. | 12,110 | $508.0M | 0.04% | |
| 234 | RHT1EURRED HAT INC | 3,400 | $508.0M | 0.04% | |
| 235 | DWDMORGAN STANLEY | 9,345 | $504.0M | 0.04% | |
| 236 | PHGKONINKLIJKE PHILIPS NV | 13,100 | $502.0M | 0.04% | |
| 237 | FQIDIGITAL REALTY TRUST INC | 4,730 | $498.0M | 0.04% | |
| 238 | RCLROYAL CARIBBEAN CRUISES LTD | 4,230 | $498.0M | 0.04% | |
| 239 | KSSKOHL'S CORP | 7,507 | $492.0M | 0.04% | |
| 240 | WYNNWYNN RESORTS LTD | 2,680 | $489.0M | 0.04% | |
| 241 | BIIBBIOGEN INC. | 1,782 | $488.0M | 0.04% | |
| 242 | SJMJM SMUCKER CO/THE | 3,916 | $486.0M | 0.04% | |
| 243 | FEFIRSTENERGY CORP | 14,239 | $484.0M | 0.04% | |
| 244 | BF/BBROWN FORMAN CORP | 8,645 | $470.0M | 0.04% | |
| 245 | HRLHORMEL FOODS CORP | 13,668 | $469.0M | 0.04% | |
| 246 | WATWATERS CORP | 2,280 | $453.0M | 0.04% | |
| 247 | CICIGNA CORP | 2,685 | $450.0M | 0.04% | |
| 248 | CSGPCOSTAR GROUP INC | 1,235 | $448.0M | 0.04% | |
| 249 | GMGENERAL MOTORS CO | 12,221 | $444.0M | 0.04% | |
| 250 | BTUSDBT GROUP PLC | 27,387 | $443.0M | 0.04% | |
| 251 | ACWVISHARES | 5,225 | $438.0M | 0.04% | |
| 252 | BKBANK OF NEW YORK MELLON CORP | 8,479 | $437.0M | 0.04% | |
| 253 | —MICHAEL KORS HOLDINGS LTD. | 6,995 | $434.0M | 0.04% | |
| 254 | FTSFORTIS, INC. | 12,833 | $433.0M | 0.04% | |
| 255 | USMVISHARES | 8,284 | $430.0M | 0.04% | |
| 256 | CFCF INDUSTRIES HOLDINGS | 11,310 | $427.0M | 0.04% | |
| 257 | NVRNVR INC | 151 | $423.0M | 0.04% | |
| 258 | MDLZMONDELEZ INTERNATIONAL INC | 10,045 | $419.0M | 0.04% | |
| 259 | ELESTEE LAUDER COMPANIES INC | 2,750 | $412.0M | 0.03% | |
| 260 | FFIVF5 NETWORKS INC | 2,835 | $410.0M | 0.03% | |
| 261 | MXIMMAXIM INTERGRATED PRODUCT | 6,745 | $406.0M | 0.03% | |
| 262 | —EXPRESS SCRIPTS HOLDING CO | 5,863 | $405.0M | 0.03% | |
| 263 | AMATAPPLIED MATERIALS INC | 7,100 | $395.0M | 0.03% | |
| 264 | NOCNORTHROP GRUMMAN CORP | 1,132 | $395.0M | 0.03% | |
| 265 | CNCCENTENE CORP | 3,585 | $383.0M | 0.03% | |
| 266 | EAELECTRONIC ARTS | 3,135 | $380.0M | 0.03% | |
| 267 | HUMHUMANA INC | 1,404 | $377.0M | 0.03% | |
| 268 | IPGPIPG PHOTONICS CORP | 1,600 | $373.0M | 0.03% | |
| 269 | SRESEMPRA ENERGY | 3,308 | $368.0M | 0.03% | |
| 270 | COSTCOSTCO WHOLESALE CORP | 1,952 | $368.0M | 0.03% | |
| 271 | TDTORONTO-DOMINION BANK | 6,472 | $368.0M | 0.03% | |
| 272 | AWMSKYWORKS SOLUTIONS INC | 3,655 | $366.0M | 0.03% | |
| 273 | ABGAMERISOURCEBERGEN CORP | 4,230 | $365.0M | 0.03% | |
| 274 | LEGLEGGETT & PLATT INC | 8,239 | $365.0M | 0.03% | |
| 275 | URBNURBAN OUTFITTERS INC | 9,745 | $360.0M | 0.03% | |
| 276 | FTNTFORTINET INC | 6,620 | $355.0M | 0.03% | |
| 277 | MANMANPOWER GROUP | 3,075 | $354.0M | 0.03% | |
| 278 | ANETEURARISTA NETWORKS INC | 1,375 | $351.0M | 0.03% | |
| 279 | EDCON EDISON | 4,477 | $349.0M | 0.03% | |
| 280 | ALVAUTOLIV INC | 2,330 | $340.0M | 0.03% | |
| 281 | FDO.FMACY'S INC | 11,447 | $340.0M | 0.03% | |
| 282 | BBYBEST BUY CO INC | 4,795 | $336.0M | 0.03% | |
| 283 | PANWPALO ALTO NETWORKS INC | 1,785 | $324.0M | 0.03% | |
| 284 | CHRWC.H. ROBINSON WORLDWIDE INC | 3,380 | $317.0M | 0.03% | |
| 285 | BACBANK OF AMERICA CORP | 10,393 | $312.0M | 0.03% | |
| 286 | VNQVANGUARD | 4,116 | $311.0M | 0.03% | |
| 287 | PHMPULTE HOMES INC | 10,550 | $311.0M | 0.03% | |
| 288 | NAVINAVIENT CORP | 23,125 | $303.0M | 0.03% | |
| 289 | LMEURLEGG MASON INC | 7,430 | $302.0M | 0.03% | |
| 290 | UPSUNITED PARCEL SERVICE | 2,861 | $299.0M | 0.03% | |
| 291 | CCCHEMOURS COMPANY | 6,055 | $295.0M | 0.02% | |
| 292 | TRVTRAVELERS COS INC | 2,109 | $293.0M | 0.02% | |
| 293 | LYVLIVE NATION ENTERTAINMENT INC | 6,865 | $289.0M | 0.02% | |
| 294 | DEDEERE & CO | 1,797 | $279.0M | 0.02% | |
| 295 | AVYAVERY DENNISON CORP | 2,565 | $273.0M | 0.02% | |
| 296 | DXCDXC TECHNOLOGY CO | 2,650 | $266.0M | 0.02% | |
| 297 | VSSVANGUARD | 2,220 | $265.0M | 0.02% | |
| 298 | NWLNEWELL BRANDS INC | 10,390 | $265.0M | 0.02% | |
| 299 | HSYTHE HERSHEY COMPANY | 2,625 | $260.0M | 0.02% | |
| 300 | OMCOMNICOM GROUP | 3,566 | $259.0M | 0.02% |