BANK OF HAWAII Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$1.3T
Holdings
310
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTN1USDRAYTHEON CO | 10,332 | $1.9B | 0.14% | |
| 102 | FTNTFORTINET INC | 22,370 | $1.9B | 0.14% | |
| 103 | NGGNATIONAL GRID PLC | 33,466 | $1.9B | 0.14% | |
| 104 | MGVVANGUARD | 23,505 | $1.8B | 0.14% | |
| 105 | PSAPUBLIC STORAGE INC | 8,361 | $1.8B | 0.14% | |
| 106 | BOHBANK OF HAWAII CORP | 22,737 | $1.8B | 0.14% | |
| 107 | GWWGRAINGER W W INC | 5,755 | $1.7B | 0.13% | |
| 108 | TTENTOTAL SA | 30,750 | $1.7B | 0.13% | |
| 109 | LOWLOWES COS INC | 15,259 | $1.7B | 0.13% | |
| 110 | PNCPNC FINANCIAL SERVICES | 13,135 | $1.6B | 0.12% | |
| 111 | MGKVANGUARD | 12,775 | $1.6B | 0.12% | |
| 112 | GOOGALPHABET INC | 1,325 | $1.6B | 0.12% | |
| 113 | SBUXSTARBUCKS CORP | 20,525 | $1.5B | 0.12% | |
| 114 | EMREMERSON ELECTRIC CO | 22,122 | $1.5B | 0.12% | |
| 115 | UTXZUNITED TECHNOLOGIES CORP | 11,735 | $1.5B | 0.12% | |
| 116 | OREALTY INCOME CORP | 20,553 | $1.5B | 0.12% | |
| 117 | BMYBRISTOL MYERS SQUIBB CO | 31,148 | $1.5B | 0.11% | |
| 118 | VAREURVARIAN MEDICAL SYSTEMS INC | 10,130 | $1.4B | 0.11% | |
| 119 | PPLPPL CORPORATION | 44,945 | $1.4B | 0.11% | |
| 120 | MIDDMIDDLEBY CORPORATION | 10,972 | $1.4B | 0.11% | |
| 121 | SNYSANOFI | 31,401 | $1.4B | 0.11% | |
| 122 | VRTXVERTEX PHARMACEUTICALS INC | 7,537 | $1.4B | 0.11% | |
| 123 | PGRPROGRESSIVE CORP | 19,150 | $1.4B | 0.11% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 5,532 | $1.4B | 0.10% | |
| 125 | EEMISHARES | 31,652 | $1.4B | 0.10% | |
| 126 | EXPDEXPEDITORS INTL WASH INC | 17,745 | $1.3B | 0.10% | |
| 127 | ORCLORACLE CORP | 24,269 | $1.3B | 0.10% | |
| 128 | VGSHVANGUARD | 21,273 | $1.3B | 0.10% | |
| 129 | LMTLOCKHEED MARTIN CORP | 4,278 | $1.3B | 0.10% | |
| 130 | VMBSVANGUARD | 24,181 | $1.3B | 0.10% | |
| 131 | WENTHE WENDYS COMPANY | 70,695 | $1.3B | 0.10% | |
| 132 | WELLWELLTOWER INC | 16,209 | $1.3B | 0.10% | |
| 133 | AEPAMERICAN ELECTRIC POWER CO | 14,903 | $1.2B | 0.10% | |
| 134 | ALSNALLISON TRANSMISSION HOLDING | 27,570 | $1.2B | 0.09% | |
| 135 | CTXSEURCITRIX SYSTEMS INC | 12,395 | $1.2B | 0.09% | |
| 136 | NEMNEWMONT GOLDCORP CORP | 34,457 | $1.2B | 0.09% | |
| 137 | QCOMQUALCOMM INC | 21,192 | $1.2B | 0.09% | |
| 138 | —DOWDUPONT INC | 22,665 | $1.2B | 0.09% | |
| 139 | AZOAUTOZONE INC | 1,168 | $1.2B | 0.09% | |
| 140 | CMCANADIAN IMPERIAL BANK | 14,971 | $1.2B | 0.09% | |
| 141 | TRVCCITIGROUP INC | 18,981 | $1.2B | 0.09% | |
| 142 | RDS/AROYAL DUTCH SHELL PLC | 18,540 | $1.2B | 0.09% | |
| 143 | EXPEEXPEDIA GROUP INC | 9,622 | $1.1B | 0.09% | |
| 144 | SPGIS&P GLOBAL INC | 5,376 | $1.1B | 0.09% | |
| 145 | CLXCLOROX CO | 6,998 | $1.1B | 0.09% | |
| 146 | GEGENERAL ELECTRIC CO | 110,115 | $1.1B | 0.08% | |
| 147 | KSSKOHL'S CORP | 15,863 | $1.1B | 0.08% | |
| 148 | AXPAMERICAN EXPRESS CO | 9,893 | $1.1B | 0.08% | |
| 149 | NFLXNETFLIX INC | 2,976 | $1.1B | 0.08% | |
| 150 | NVONOVO NORDISK | 20,236 | $1.1B | 0.08% | |
| 151 | APDAIR PRODUCTS & CHEMICAL INC | 5,526 | $1.1B | 0.08% | |
| 152 | TRIPTRIPADVISOR INC | 20,455 | $1.1B | 0.08% | |
| 153 | KLACKLA-TENCOR CORP | 8,675 | $1.0B | 0.08% | |
| 154 | DOVDOVER CORP | 11,050 | $1.0B | 0.08% | |
| 155 | GDGENERAL DYNAMICS CORP | 6,036 | $1.0B | 0.08% | |
| 156 | CMECME GROUP INC | 6,120 | $1.0B | 0.08% | |
| 157 | COSTCOSTCO WHOLESALE CORP | 4,143 | $1.0B | 0.08% | |
| 158 | UPSUNITED PARCEL SERVICE | 8,947 | $1.0B | 0.08% | |
| 159 | SONSONOCO PRODUCTS CO | 16,125 | $992.0M | 0.08% | |
| 160 | HEHAWAIIAN ELECTRIC INDS INC | 23,938 | $976.0M | 0.07% | |
| 161 | VFCV F CORP | 11,027 | $958.0M | 0.07% | |
| 162 | XLNXEURXILINX INC | 7,510 | $952.0M | 0.07% | |
| 163 | —ALLERGAN PLC | 6,463 | $946.0M | 0.07% | |
| 164 | YUSDALLEGHANY CORP | 1,537 | $941.0M | 0.07% | |
| 165 | ADBEADOBE SYSTEMS INC | 3,524 | $939.0M | 0.07% | |
| 166 | KRKROGER CO | 37,535 | $923.0M | 0.07% | |
| 167 | OKEONEOK | 13,152 | $919.0M | 0.07% | |
| 168 | TROWT ROWE PRICE GROUP INC | 9,079 | $909.0M | 0.07% | |
| 169 | BRBROADRIDGE FINANCIAL SOLUTIONS | 8,740 | $906.0M | 0.07% | |
| 170 | VENVENTAS INC | 14,077 | $898.0M | 0.07% | |
| 171 | FASTFASTENAL CO | 13,715 | $882.0M | 0.07% | |
| 172 | CICIGNA CORP | 5,436 | $874.0M | 0.07% | |
| 173 | NOVEURNATIONAL OILWELL VARCO INC | 32,586 | $868.0M | 0.07% | |
| 174 | ABMDEURABIOMED, INC. | 3,021 | $863.0M | 0.07% | |
| 175 | TELTE CONNECTIVITY LTD | 10,668 | $861.0M | 0.07% | |
| 176 | PANWPALO ALTO NETWORKS INC | 3,515 | $854.0M | 0.07% | |
| 177 | ORLYOREILLY AUTOMOTIVE INC | 2,198 | $853.0M | 0.06% | |
| 178 | VCLTVANGUARD | 9,277 | $849.0M | 0.06% | |
| 179 | MOSTHE MOSAIC COMPANY | 30,501 | $833.0M | 0.06% | |
| 180 | 7HPHP INC. | 41,846 | $813.0M | 0.06% | |
| 181 | 3M4MASIMO CORP | 5,860 | $810.0M | 0.06% | |
| 182 | HHC*THE HOWARD HUGHES CORP | 7,344 | $808.0M | 0.06% | |
| 183 | MGAMAGNA INTERNATIONAL INC | 16,436 | $800.0M | 0.06% | |
| 184 | VOTVANGUARD | 5,577 | $796.0M | 0.06% | |
| 185 | PAYXPAYCHEX INC | 9,882 | $793.0M | 0.06% | |
| 186 | CMGCHIPOTLE MEXICAN GRILL | 1,110 | $788.0M | 0.06% | |
| 187 | ULUNILEVER PLC | 13,390 | $773.0M | 0.06% | |
| 188 | BBTUSDBB&T CORPORATION | 16,514 | $768.0M | 0.06% | |
| 189 | DKSDICK'S SPORTING GOODS INC | 20,860 | $768.0M | 0.06% | |
| 190 | IBMINT'L BUSINESS MACHINES | 5,415 | $764.0M | 0.06% | |
| 191 | BAXBAXTER INTL INC | 9,263 | $753.0M | 0.06% | |
| 192 | CVSCVS/CAREMARK CORP | 13,809 | $745.0M | 0.06% | |
| 193 | XRXCHFXEROX CORP | 23,135 | $740.0M | 0.06% | |
| 194 | WBAWALGREENS BOOTS ALLIANCE INC. | 11,539 | $730.0M | 0.06% | |
| 195 | VBRVANGUARD | 5,665 | $729.0M | 0.06% | |
| 196 | LUVSOUTHWEST AIRLINES | 13,977 | $726.0M | 0.06% | |
| 197 | UFSDOMTAR CORP | 14,105 | $700.0M | 0.05% | |
| 198 | —CBS CORPORATION | 14,604 | $694.0M | 0.05% | |
| 199 | HEFAISHARES | 23,983 | $692.0M | 0.05% | |
| 200 | RHIROBERT HALF INTL | 10,540 | $687.0M | 0.05% |