BANK OF HAWAII Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$1.1B

Holdings

300

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (300 positions)

StockValue
TJXTJX COMPANIES INC
$2.0M
NEENEXTERA ENERGY INC
$2.0M
ADPAUTOMATIC DATA PROCESSING INC
$1.9M
CMCSACOMCAST CORP
$1.8M
HEDJWISDOMTREE
$1.8M
TTENTOTAL SA
$1.8M
BMYBRISTOL MYERS SQUIBB CO
$1.7M
EEMISHARES
$1.7M
AEPAMERICAN ELECTRIC POWER CO
$1.7M
SHWSHERWIN-WILLIAMS CO
$1.7M
AXPAMERICAN EXPRESS CO
$1.7M
PNCPNC FINANCIAL SERVICES
$1.7M
GOOGALPHABET INC
$1.6M
IDXXIDEXX LABORATORIES INC
$1.6M
COPCONOCOPHILLIPS
$1.6M
AETNA INC
$1.5M
OREALTY INCOME CORP
$1.5M
CSCOCISCO SYSTEMS
$1.5M
DISDISNEY WALT CO
$1.5M
UTXZUNITED TECHNOLOGIES CORP
$1.5M
MONSANTO CO
$1.5M
TWXCHFTIME WARNER INC
$1.5M
CBCHUBB LTD
$1.4M
BLKCHFBLACKROCK INC
$1.4M
HALHALLIBURTON CO
$1.4M
ECLECOLAB INC
$1.4M
MMSMAXIMUS INC
$1.4M
GDGENERAL DYNAMICS CORP
$1.4M
EDCON EDISON
$1.3M
DLTRDOLLAR TREE INC
$1.3M
DU PONT E.I. DE NEMOURS & CO
$1.3M
RTN1USDRAYTHEON CO
$1.3M
CBRLCRACKER BARREL OLD COUNTRY
$1.3M
URIUNITED RENTALS INC
$1.3M
QCOMQUALCOMM INC
$1.3M
MIDDMIDDLEBY CORPORATION
$1.2M
SYMCEURSYMANTEC CORP
$1.2M
ACNACCENTURE PLC
$1.2M
UNHUNITEDHEALTH GROUP INC
$1.2M
PLDPROLOGIS INC
$1.2M
HOGHARLEY-DAVIDSON
$1.2M
CBS CORPORATION
$1.2M
ROSTROSS STORES INC
$1.2M
CSXCSX CORP
$1.2M
LOWLOWES COS INC
$1.2M
NOVEURNATIONAL OILWELL VARCO INC
$1.1M
NVONOVO NORDISK
$1.1M
IBMINT'L BUSINESS MACHINES
$1.1M
SLBSCHLUMBERGER LTD
$1.1M
TUPTUPPERWARE CORP
$1.1M
NKENIKE INC
$1.1M
AVYAVERY DENNISON CORP
$1.1M
VYMVANGUARD
$1.0M
BFHALLIANCE DATA SYSTEMS CORP
$1.0M
CITCINTAS CORP
$1.0M
FASTFASTENAL CO
$990K
BUNGE LIMITED
$984K
VRSNVERISIGN INC
$981K
NEMNEWMONT MINING CORP HLDG CO
$974K
VAREURVARIAN MEDICAL SYSTEMS INC
$968K
DOXAMDOCS LTD
$934K
CLXCLOROX CO
$932K
EAELECTRONIC ARTS
$921K
DWDMORGAN STANLEY
$918K
YUSDALLEGHANY CORP
$917K
SCZISHARES
$910K
MCKMCKESSON CORP
$908K
NOCNORTHROP GRUMMAN CORP
$895K
DISCKUSDDISCOVERY COMMUNICATIONS
$893K
AMATAPPLIED MATERIALS INC
$892K
TELTE CONNECTIVITY LTD
$889K
RDS/AROYAL DUTCH SHELL PLC
$881K
HEHAWAIIAN ELECTRIC INDS INC
$855K
NFLXNETFLIX INC
$852K
ULUNILEVER PLC
$834K
MOSTHE MOSAIC COMPANY
$833K
ROKROCKWELL AUTOMATION INC
$804K
LUVSOUTHWEST AIRLINES
$802K
STTSTATE STREET CORP
$791K
PHPARKER-HANNIFIN CORP
$786K
HUNHUNTSMAN CORP
$750K
EFAISHARES
$738K
CPACOPA HOLDINGS SA
$737K
BWABORGWARNER INC
$735K
BACBANK OF AMERICA CORP
$730K
7HPHP INC.
$726K
AWNADVANCE AUTO PARTS
$716K
CLCOLGATE-PALMOLIVE CO
$704K
HSTHOST HOTELS & RESORTS INC
$693K
DRIDARDEN RESTAURANTS INC
$687K
WCGEURWELLCARE HEALTH PLANS INC
$676K
DPZDOMINOS PIZZA INC
$676K
BNDXVANGUARD
$674K
SPGIS&P GLOBAL INC
$670K
VCLTVANGUARD
$662K
MCXMCCORMICK & CO INC
$657K
AGOASSURED GUARANTY LTD
$647K
BMOBANK OF MONTREAL
$644K
DVADAVITA INC
$639K
WBAWALGREENS BOOTS ALLIANCE INC.
$635K
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