BANK OF HAWAII Q2 2016 Filing
Filed August 1, 2016
Portfolio Value
$927.8M
Holdings
309
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (309 positions)
| Stock | Value |
|---|---|
BCRUSDBARD C R INC | $1.6M |
LUVSOUTHWEST AIRLINES | $1.6M |
APHAMPHENOL CORP | $1.6M |
CATCATERPILLAR INC | $1.5M |
EEMISHARES | $1.5M |
HEDJWISDOMTREE | $1.5M |
EMREMERSON ELECTRIC CO | $1.5M |
USBUS BANCORP | $1.5M |
—ALLERGAN PLC | $1.4M |
SLBSCHLUMBERGER LTD | $1.4M |
QCOMQUALCOMM INC | $1.4M |
IBMINT'L BUSINESS MACHINES | $1.4M |
GOOGALPHABET INC | $1.4M |
—EMC CORP | $1.4M |
NEMNEWMONT MINING CORP HLDG CO | $1.4M |
IVWISHARES | $1.3M |
PSAPUBLIC STORAGE INC | $1.3M |
ABEVAMBEV SA | $1.3M |
—AETNA INC | $1.3M |
OHIOMEGA HEALTHCARE INVESTORS INC | $1.3M |
MAMASTERCARD INC | $1.3M |
CBCHUBB LTD | $1.2M |
UTXZUNITED TECHNOLOGIES CORP | $1.2M |
AVBAVALONBAY COMMUNITIES | $1.2M |
BMTABRITISH AMERICAN TOB-SP ADR | $1.2M |
FQIDIGITAL REALTY TRUST INC | $1.2M |
AWNADVANCE AUTO PARTS | $1.2M |
OXYOCCIDENTAL PETROLEUM CORP | $1.2M |
HALHALLIBURTON CO | $1.2M |
SHWSHERWIN-WILLIAMS CO | $1.2M |
GPNGLOBAL PAYMENTS INC | $1.2M |
CTXSEURCITRIX SYSTEMS INC | $1.2M |
EDCON EDISON | $1.2M |
—DR PEPPER SNAPPLE GROUP | $1.1M |
GDGENERAL DYNAMICS CORP | $1.1M |
BLKCHFBLACKROCK INC | $1.1M |
ROSTROSS STORES INC | $1.1M |
MCKMCKESSON CORP | $1.1M |
VRSNVERISIGN INC | $1.1M |
TTENTOTAL SA | $1.1M |
KRKROGER CO | $1.1M |
PNCPNC FINANCIAL SERVICES | $1.1M |
AXPAMERICAN EXPRESS CO | $1.1M |
—DU PONT E.I. DE NEMOURS & CO | $1.1M |
EAELECTRONIC ARTS | $1.1M |
NVONOVO NORDISK | $1.1M |
CELGCELGENE CORP | $1.1M |
BNDXVANGUARD | $1.0M |
RCI/BROGERS COMMUNICATIONS INC | $1.0M |
MMSMAXIMUS INC | $1.0M |
OMCOMNICOM GROUP | $1.0M |
IVEISHARES | $1.0M |
ECLECOLAB INC | $999K |
—MALLINCKRODT PLC | $980K |
RTN1USDRAYTHEON CO | $975K |
VCLTVANGUARD | $963K |
—USG CORP | $939K |
—BUNGE LIMITED | $938K |
ORLYOREILLY AUTOMOTIVE INC | $931K |
DEODIAGEO PLC | $929K |
BAXBAXTER INTL INC | $925K |
BIVVANGUARD | $914K |
MCXMCCORMICK & CO INC | $912K |
ADMARCHER-DANIELS MIDLAND CO | $909K |
CITCINTAS CORP | $909K |
FASTFASTENAL CO | $904K |
CMCSACOMCAST CORP | $895K |
TTELUS CORP | $887K |
LECOLINCOLN ELECTRIC HOLDINGS INC | $879K |
NAVINAVIENT CORP | $877K |
AVYAVERY DENNISON CORP | $866K |
TUPTUPPERWARE CORP | $861K |
VFCV F CORP | $858K |
AZNASTRAZENECA | $841K |
LLYLILLY ELI & CO | $841K |
CBTCABOT CORP | $837K |
S9QSPIRIT AEROSYSTEMS HOLDINGS | $819K |
SJR/BEURSHAW COMMUNICATIONS INC | $807K |
AVTAVNET INC | $797K |
VMBSVANGUARD | $791K |
DISCKUSDDISCOVERY COMMUNICATIONS | $784K |
CSXCSX CORP | $778K |
TSNTYSON FOODS INC | $775K |
TWXCHFTIME WARNER INC | $774K |
CHRWC.H. ROBINSON WORLDWIDE INC | $767K |
KBESPDR | $760K |
DWDMORGAN STANLEY | $760K |
NOVEURNATIONAL OILWELL VARCO INC | $750K |
DOXAMDOCS LTD | $741K |
DHRDANAHER CORP | $732K |
CMCANADIAN IMPERIAL BANK | $709K |
BMOBANK OF MONTREAL | $700K |
HRLHORMEL FOODS CORP | $698K |
VNQVANGUARD | $697K |
YUSDALLEGHANY CORP | $686K |
CICIGNA CORP | $685K |
VRSKVERISK ANALYTICS INC | $678K |
BLVVANGUARD | $667K |
BFHALLIANCE DATA SYSTEMS CORP | $666K |
MIDDMIDDLEBY CORPORATION | $655K |