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 |
|---|---|
NVSNNOVARTIS AG | $648K |
RDS/AROYAL DUTCH SHELL PLC | $638K |
AGCOAGCO CORP | $637K |
NBL2EURNOBLE ENERGY INC | $614K |
SNASNAP ON INC | $601K |
HHC*THE HOWARD HUGHES CORP | $587K |
TELTE CONNECTIVITY LTD | $587K |
VAREURVARIAN MEDICAL SYSTEMS INC | $582K |
XLNXEURXILINX INC | $578K |
—MONSANTO CO | $576K |
SCZISHARES | $560K |
ORIOLD REPUBLIC INTERNATIONAL CORP | $556K |
SPGSIMON PROPERTY GROUP INC | $546K |
UTHUNITED THERAPEUTICS CORP | $545K |
BDXBECTON DICKINSON & CO | $541K |
HEHAWAIIAN ELECTRIC INDS INC | $540K |
AGOASSURED GUARANTY LTD | $529K |
8CWCROWN CASTLE INTL CORP | $519K |
WYWEYERHAEUSER CO | $519K |
MOSTHE MOSAIC COMPANY | $508K |
WBKWESTPAC BANKING CORP | $497K |
IPGINTERPUBLIC GROUP COMPANIES | $474K |
—CBL & ASSOCIATES PROPERTIES | $473K |
TRPTRANSCANADA CORPORATION | $461K |
MDLZMONDELEZ INTERNATIONAL INC | $457K |
MDYSPDR | $457K |
NFGNATL FUEL GAS | $455K |
APDAIR PRODUCTS & CHEMICAL INC | $452K |
HPEHEWLETT PACKARD ENTERPRISE CO. | $438K |
HPTUSDHOSPITALITY PROPERTIES TRUST | $435K |
HESHESS CORP | $432K |
AMATAPPLIED MATERIALS INC | $425K |
NOCNORTHROP GRUMMAN CORP | $418K |
PRGOPERRIGO COMPANY PLC | $418K |
LDOSLEIDOS HOLDINGS INC. | $416K |
BKBANK OF NEW YORK MELLON CORP | $411K |
TRVTRAVELERS COS INC | $407K |
CLCOLGATE-PALMOLIVE CO | $405K |
STTSTATE STREET CORP | $396K |
ADBEADOBE SYSTEMS INC | $379K |
SRESEMPRA ENERGY | $377K |
CPBCAMPBELL SOUP | $372K |
FISVFISERV INC | $372K |
INGRINGREDION INC | $356K |
BIGGQBIG LOTS INC | $351K |
TSSTOTAL SYSTEM SERVICES INC | $349K |
XLEENERGY SELECT SECTOR SPDR | $345K |
NDAQNASDAQ OMX GROUP INC | $343K |
ETRAE*TRADE FINANCIAL CORP | $342K |
KLACKLA-TENCOR CORP | $339K |
CVSCVS/CAREMARK CORP | $320K |
PPCPILGRIM'S PRIDE CORP | $317K |
9990302DAPACHE CORP | $317K |
—TECH DATA CORP | $313K |
IDAIDACORP INC | $312K |
EFXEQUIFAX INC | $308K |
ABGAMERISOURCEBERGEN CORP | $306K |
INTUINTUIT | $306K |
SONSONOCO PRODUCTS CO | $304K |
—WHOLE FOODS MARKET INC | $303K |
FULTFULTON FINANCIAL CORP | $300K |
EOGEOG RESOURCES INC | $293K |
MANHMANHATTAN ASSOCIATES INC | $290K |
EWEDWARDS LIFESCIENCES CORP | $288K |
NVDANVIDIA CORP | $283K |
—HALYARD HEALTH INC. | $272K |
BBBYEURBED BATH & BEYOND INC | $272K |
MAAMID-AMER APT CMNTYS INC | $271K |
PXDEURPIONEER NATURAL RESOURCES CO | $265K |
GMGENERAL MOTORS CO | $263K |
ALVAUTOLIV INC | $261K |
7HPHP INC. | $255K |
RSRELIANCE STEEL & ALUMINUM CO | $249K |
—DEAN FOODS CO | $248K |
DEDEERE & CO | $248K |
XYLXYLEM INC | $247K |
—LASALLE HOTEL PROPERTIES | $246K |
WMWASTE MANAGEMENT INC | $245K |
NNNNATIONAL RETAIL PROPERTIES INC | $244K |
ROKROCKWELL AUTOMATION INC | $243K |
R6C2ROYAL DUTCH SHELL PLC | $242K |
SYYSYSCO CORP | $240K |
ORCLORACLE CORP | $235K |
CMCCOMMERCIAL METALS | $234K |
KMTKENNAMETAL INC | $233K |
GPCGENUINE PARTS CO | $233K |
LNCLINCOLN NATL CORP | $231K |
SRCLSTERICYCLE INC | $231K |
JKHYHENRY (JACK) & ASSOCIATES | $231K |
UNMUNUM GROUP | $228K |
XLBMATERIALS SELECT SECTOR SPDR | $222K |
NFLXNETFLIX INC | $219K |
ATOATMOS ENERGY CORP | $216K |
—ULTIMATE SOFTWARE GROUP INC | $213K |
UNHUNITEDHEALTH GROUP INC | $212K |
MDTMEDTRONIC PLC | $208K |
—SOVRAN SELF STORAGE INC | $208K |
BRKRBRUKER BIOSCIENCES CORP | $208K |
—AQUA AMERICA INC | $205K |
BACBANK OF AMERICA CORP | $203K |