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 |
|---|---|---|---|---|---|
| 201 | BWABORGWARNER INC | 17,864 | $686.0M | 0.05% | |
| 202 | ENBENBRIDGE INC | 18,554 | $673.0M | 0.05% | |
| 203 | VBKVANGUARD | 3,715 | $668.0M | 0.05% | |
| 204 | AWIARMSTRONG | 8,205 | $652.0M | 0.05% | |
| 205 | CMCSACOMCAST CORP | 16,180 | $647.0M | 0.05% | |
| 206 | HOGHARLEY-DAVIDSON | 17,870 | $637.0M | 0.05% | |
| 207 | FLRFLUOR CORP | 17,148 | $631.0M | 0.05% | |
| 208 | BLKCHFBLACKROCK INC | 1,473 | $630.0M | 0.05% | |
| 209 | ADMARCHER-DANIELS MIDLAND CO | 14,255 | $615.0M | 0.05% | |
| 210 | HRLHORMEL FOODS CORP | 13,668 | $612.0M | 0.05% | |
| 211 | AEEAMEREN CORPORATION | 8,280 | $609.0M | 0.05% | |
| 212 | PBCTEURPEOPLE'S UNITED FINANCIAL | 36,975 | $608.0M | 0.05% | |
| 213 | AJGGALLAGHER ARTHUR J & CO | 7,674 | $599.0M | 0.05% | |
| 214 | TAPMOLSON COORS BREWING CO | 10,045 | $599.0M | 0.05% | |
| 215 | GPCGENUINE PARTS CO | 5,337 | $598.0M | 0.05% | |
| 216 | CECELANESE CORP | 6,030 | $595.0M | 0.05% | |
| 217 | IPINTERNATIONAL PAPER CO | 12,778 | $591.0M | 0.05% | |
| 218 | ILMNILLUMINA INC | 1,885 | $586.0M | 0.04% | |
| 219 | LULULULULEMON ATHLETICA INC | 3,540 | $580.0M | 0.04% | |
| 220 | AWNADVANCE AUTO PARTS | 3,375 | $576.0M | 0.04% | |
| 221 | BKRBAKER HUGES | 20,646 | $572.0M | 0.04% | |
| 222 | MOHMOLINA HEALTHCARE INC | 4,005 | $569.0M | 0.04% | |
| 223 | REGNREGENERON PHARMACEUTICALS INC | 1,383 | $568.0M | 0.04% | |
| 224 | STTSTATE STREET CORP | 8,573 | $564.0M | 0.04% | |
| 225 | NBL2EURNOBLE ENERGY INC | 22,692 | $561.0M | 0.04% | |
| 226 | SLBSCHLUMBERGER LTD | 12,738 | $555.0M | 0.04% | |
| 227 | CBCHUBB LTD | 3,902 | $547.0M | 0.04% | |
| 228 | AFLAFLAC INC | 10,628 | $531.0M | 0.04% | |
| 229 | BMTABRITISH AMERICAN TOB-SP ADR | 12,643 | $527.0M | 0.04% | |
| 230 | MDYSPDR | 1,518 | $524.0M | 0.04% | |
| 231 | AVTAVNET INC | 12,049 | $523.0M | 0.04% | |
| 232 | MIC2EURMACQUARIE INFRASTRUCTURE CO | 12,570 | $518.0M | 0.04% | |
| 233 | SJMJM SMUCKER CO/THE | 4,374 | $510.0M | 0.04% | |
| 234 | MDLZMONDELEZ INTERNATIONAL INC | 10,193 | $509.0M | 0.04% | |
| 235 | SCSANTANDER CONSUMER USA HOLDINGS | 22,870 | $483.0M | 0.04% | |
| 236 | FTSFORTIS, INC. | 13,066 | $483.0M | 0.04% | |
| 237 | PORPORTLAND GENERAL ELECTRIC CORP | 9,128 | $473.0M | 0.04% | |
| 238 | FEFIRSTENERGY CORP | 11,288 | $470.0M | 0.04% | |
| 239 | ELESTEE LAUDER COMPANIES INC | 2,819 | $467.0M | 0.04% | |
| 240 | LEGLEGGETT & PLATT INC | 11,016 | $465.0M | 0.04% | |
| 241 | DOXAMDOCS LTD | 8,473 | $458.0M | 0.03% | |
| 242 | PG4PRINCIPAL FINANCIAL GROUP | 9,130 | $458.0M | 0.03% | |
| 243 | HALHALLIBURTON CO | 15,610 | $457.0M | 0.03% | |
| 244 | MTBM & T BANK CORPORATION | 2,885 | $453.0M | 0.03% | |
| 245 | MCKMCKESSON CORP | 3,859 | $452.0M | 0.03% | |
| 246 | LLOEWS CORP | 9,343 | $448.0M | 0.03% | |
| 247 | BDXBECTON DICKINSON & CO | 1,779 | $444.0M | 0.03% | |
| 248 | ROKROCKWELL AUTOMATION INC | 2,490 | $437.0M | 0.03% | |
| 249 | NKENIKE INC | 5,150 | $434.0M | 0.03% | |
| 250 | BKBANK OF NEW YORK MELLON CORP | 8,555 | $431.0M | 0.03% | |
| 251 | DISCKUSDDISCOVERY INC | 16,651 | $423.0M | 0.03% | |
| 252 | SRESEMPRA ENERGY | 3,308 | $416.0M | 0.03% | |
| 253 | —HCP INC | 13,059 | $409.0M | 0.03% | |
| 254 | FFIVF5 NETWORKS INC | 2,585 | $406.0M | 0.03% | |
| 255 | FFORD MOTOR COMPANY | 45,990 | $404.0M | 0.03% | |
| 256 | CAGCONAGRA BRANDS INC | 14,150 | $393.0M | 0.03% | |
| 257 | CFCF INDUSTRIES HOLDINGS | 9,580 | $392.0M | 0.03% | |
| 258 | —BUNGE LIMITED | 7,114 | $378.0M | 0.03% | |
| 259 | ZBHZIMMER BIOMET HOLDINGS, INC. | 2,948 | $376.0M | 0.03% | |
| 260 | GNTXGENTEX CORP | 17,975 | $372.0M | 0.03% | |
| 261 | BXUSDBLACKSTONE GROUP | 10,500 | $367.0M | 0.03% | |
| 262 | RLRALPH LAUREN CORP | 2,830 | $367.0M | 0.03% | |
| 263 | CACCCREDIT ACCEPTANCE CORP | 810 | $366.0M | 0.03% | |
| 264 | DRIDARDEN RESTAURANTS INC | 3,010 | $366.0M | 0.03% | |
| 265 | YUMYUM! BRANDS INC | 3,635 | $363.0M | 0.03% | |
| 266 | ABEVAMBEV SA | 83,205 | $358.0M | 0.03% | |
| 267 | AIGAMERICAN INTL GROUP | 8,217 | $354.0M | 0.03% | |
| 268 | RGLDROYAL GOLD INC | 3,760 | $342.0M | 0.03% | |
| 269 | KDPKEURIG DR PEPPER INC | 12,055 | $337.0M | 0.03% | |
| 270 | SPGSIMON PROPERTY GROUP INC | 1,820 | $332.0M | 0.03% | |
| 271 | ACNACCENTURE PLC | 1,808 | $318.0M | 0.02% | |
| 272 | ICEINTERCONTINENTAL EXCHANGE, INC. | 4,029 | $307.0M | 0.02% | |
| 273 | CMACOMERICA INC | 4,180 | $306.0M | 0.02% | |
| 274 | XELXCEL ENERGY INC | 5,450 | $306.0M | 0.02% | |
| 275 | NVSNNOVARTIS AG | 3,114 | $299.0M | 0.02% | |
| 276 | RITMNEW RESIDENTIAL INVESTMENT CORP | 17,365 | $294.0M | 0.02% | |
| 277 | NOCNORTHROP GRUMMAN CORP | 1,069 | $288.0M | 0.02% | |
| 278 | ANETEURARISTA NETWORKS INC | 905 | $285.0M | 0.02% | |
| 279 | FBINFORTUNE BRANDS HOME & SECURITY | 5,967 | $284.0M | 0.02% | |
| 280 | JEFJEFFERIES FINL GROUP INC | 14,748 | $277.0M | 0.02% | |
| 281 | CTRACABOT OIL & GAS CORP | 10,575 | $276.0M | 0.02% | |
| 282 | COFCAPITAL ONE FINANCIAL CORP | 3,365 | $275.0M | 0.02% | |
| 283 | AMTTD AMERITRADE HOLDING CORP | 5,430 | $271.0M | 0.02% | |
| 284 | MNSTMONSTER BEVERAGE CORP | 4,855 | $265.0M | 0.02% | |
| 285 | LYBLYONDELLBASELL INDUSTRIES NV | 3,135 | $264.0M | 0.02% | |
| 286 | BAHBOOZ ALLEN HAMILTON HOLDING CORP | 4,545 | $264.0M | 0.02% | |
| 287 | BMOBANK OF MONTREAL | 3,479 | $260.0M | 0.02% | |
| 288 | —RETAIL PROPERTIES OF AMERICA | 21,145 | $258.0M | 0.02% | |
| 289 | CBOECBOE GLOBAL MARKETS, INC. | 2,645 | $252.0M | 0.02% | |
| 290 | A4SAMERIPRISE FINANCIAL INC | 1,953 | $250.0M | 0.02% | |
| 291 | SYYSYSCO CORP | 3,695 | $247.0M | 0.02% | |
| 292 | TRPTRANSCANADA CORPORATION | 5,389 | $242.0M | 0.02% | |
| 293 | KHCKRAFT HEINZ CO | 7,413 | $242.0M | 0.02% | |
| 294 | PHGKONINKLIJKE PHILIPS NV | 5,845 | $239.0M | 0.02% | |
| 295 | WATWATERS CORP | 940 | $237.0M | 0.02% | |
| 296 | TRVTRAVELERS COS INC | 1,679 | $231.0M | 0.02% | |
| 297 | AKAMAKAMAI TECHNOLOGIES | 3,190 | $229.0M | 0.02% | |
| 298 | HUMHUMANA INC | 850 | $226.0M | 0.02% | |
| 299 | MRO*MARATHON OIL CORP | 13,490 | $225.0M | 0.02% | |
| 300 | AMTAMERICAN TOWER CORP | 1,140 | $225.0M | 0.02% |