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)
| Stock | Value |
|---|---|
FQIDIGITAL REALTY TRUST INC | $634K |
LLYLILLY ELI & CO | $632K |
PXDEURPIONEER NATURAL RESOURCES CO | $625K |
A4SAMERIPRISE FINANCIAL INC | $623K |
BMTABRITISH AMERICAN TOB-SP ADR | $615K |
VFCV F CORP | $613K |
CVSCVS/CAREMARK CORP | $612K |
ADBEADOBE SYSTEMS INC | $612K |
NVDANVIDIA CORP | $611K |
BLVVANGUARD | $597K |
HHC*THE HOWARD HUGHES CORP | $577K |
ESRXEXPRESS SCRIPTS HOLDING CO | $575K |
CMCANADIAN IMPERIAL BANK | $574K |
AVTAVNET INC | $572K |
TSNTYSON FOODS INC | $557K |
WYWEYERHAEUSER CO | $537K |
NBL2EURNOBLE ENERGY INC | $523K |
JCIJOHNSON CONTROLS INTERNATIONAL | $515K |
WATWATERS CORP | $515K |
ALLYALLY FINANCIAL INC | $514K |
BKBANK OF NEW YORK MELLON CORP | $508K |
BAXBAXTER INTL INC | $493K |
KRKROGER CO | $487K |
S9QSPIRIT AEROSYSTEMS HOLDINGS | $479K |
BXUSDBLACKSTONE GROUP | $477K |
MDYSPDR | $468K |
HRLHORMEL FOODS CORP | $466K |
HUMHUMANA INC | $444K |
TRVCCITIGROUP INC | $437K |
MDLZMONDELEZ INTERNATIONAL INC | $434K |
JBHTHUNT JB TRANSPRT SVCS INC | $434K |
BTUSDBT GROUP PLC | $422K |
AWCAMERICAN WATER WORKS CO INC | $420K |
VSSVANGUARD | $413K |
ACWVISHARES | $413K |
USMVISHARES | $405K |
BDNBRANDYWINE REALTY TRUST | $400K |
WFMWHOLE FOODS MARKET INC | $398K |
SRESEMPRA ENERGY | $373K |
LPTUSDLIBERTY PROPERTY TRUST | $370K |
PWRQUANTA SERVICES INC | $364K |
CNPCENTERPOINT ENERGY INC | $362K |
—CBL & ASSOCIATES PROPERTIES | $361K |
TDTORONTO-DOMINION BANK | $359K |
FFIVF5 NETWORKS INC | $357K |
CMACOMERICA INC | $353K |
BIIBBIOGEN INC. | $351K |
—DR PEPPER SNAPPLE GROUP | $350K |
SONSONOCO PRODUCTS CO | $349K |
JNPJUNIPER NETWORKS INC | $346K |
AMDADVANCED MICRO DEVICES INC | $345K |
VNQVANGUARD | $343K |
APDAIR PRODUCTS & CHEMICAL INC | $340K |
NUENUCOR CORP | $339K |
INTUINTUIT | $333K |
OKEONEOK | $332K |
MGAMAGNA INTERNATIONAL INC | $327K |
PHGKONINKLIJKE PHILIPS NV | $324K |
CMECME GROUP INC | $322K |
UALUNITED CONTINENTAL HOLDINGS | $321K |
MTDMETTLER-TOLEDO INTERNATIONAL | $309K |
ABGAMERISOURCEBERGEN CORP | $305K |
AWMSKYWORKS SOLUTIONS INC | $302K |
PG4PRINCIPAL FINANCIAL GROUP | $301K |
PSAPUBLIC STORAGE INC | $300K |
TAPMOLSON COORS BREWING CO | $294K |
BBYBEST BUY CO INC | $291K |
MASMASCO CORP | $291K |
CFGCITIZENS FINANCIAL GROUP INC. | $290K |
LNCLINCOLN NATL CORP | $280K |
IPGINTERPUBLIC GROUP COMPANIES | $279K |
CPBCAMPBELL SOUP | $278K |
RJFRAYMOND JAMES FINANCIAL CORP | $276K |
FEFIRSTENERGY CORP | $268K |
SLMSLM CORP | $268K |
LOGMEURLOGMEIN, INC. | $266K |
HESHESS CORP | $263K |
TRVTRAVELERS COS INC | $259K |
ALVAUTOLIV INC | $256K |
GLWCORNING INC | $251K |
FTSFORTIS, INC. | $248K |
ADNTADIENT PLC | $241K |
NFGNATL FUEL GAS | $237K |
PEGPUBLIC SERVICE ENT GROUP INC | $230K |
TROWT ROWE PRICE GROUP INC | $229K |
ABEVAMBEV SA | $228K |
EFAVISHARES | $227K |
DOVDOVER CORP | $226K |
PRUPRUDENTIAL FINANCIAL INC | $223K |
EOGEOG RESOURCES INC | $218K |
SCHWCHARLES SCHWAB CORP | $217K |
GPCGENUINE PARTS CO | $213K |
GSGOLDMAN SACHS GROUP INC | $212K |
DEDEERE & CO | $205K |
TWOTWO HARBORS INVESTMENT CORP | $197K |
HPEHEWLETT PACKARD ENTERPRISE CO. | $185K |
ENDPENDO INTERNATIONAL PLC | $180K |
IQIINVESCO | $142K |
OIAINVESCO | $103K |
—WHITING PETROLEUM CORPORATION | $61K |
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