BANK OF HAWAII Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$1.3T
Holdings
319
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DOVDOVER CORP | 18,239 | $1.8B | 0.14% | |
| 102 | NGGNATIONAL GRID PLC | 33,843 | $1.8B | 0.13% | |
| 103 | OREALTY INCOME CORP | 25,518 | $1.8B | 0.13% | |
| 104 | FTNTFORTINET INC | 22,300 | $1.7B | 0.13% | |
| 105 | MGKVANGUARD | 13,000 | $1.7B | 0.13% | |
| 106 | PSAPUBLIC STORAGE INC | 7,056 | $1.7B | 0.13% | |
| 107 | VODVODAFONE GROUP PLC | 99,927 | $1.6B | 0.12% | |
| 108 | TTENTOTAL SA | 29,143 | $1.6B | 0.12% | |
| 109 | LOWLOWES COS INC | 15,805 | $1.6B | 0.12% | |
| 110 | BIVVANGUARD | 18,439 | $1.6B | 0.12% | |
| 111 | UTXZUNITED TECHNOLOGIES CORP | 12,250 | $1.6B | 0.12% | |
| 112 | LLYLILLY ELI & CO | 14,353 | $1.6B | 0.12% | |
| 113 | QCOMQUALCOMM INC | 20,742 | $1.6B | 0.12% | |
| 114 | VRTXVERTEX PHARMACEUTICALS INC | 8,329 | $1.5B | 0.11% | |
| 115 | EXPEEXPEDIA GROUP INC | 11,351 | $1.5B | 0.11% | |
| 116 | MIDDMIDDLEBY CORPORATION | 11,092 | $1.5B | 0.11% | |
| 117 | EMREMERSON ELECTRIC CO | 21,937 | $1.5B | 0.11% | |
| 118 | GOOGALPHABET INC | 1,333 | $1.4B | 0.11% | |
| 119 | TRVCCITIGROUP INC | 20,178 | $1.4B | 0.11% | |
| 120 | EEMISHARES | 32,652 | $1.4B | 0.10% | |
| 121 | NEMNEWMONT GOLDCORP CORP | 36,332 | $1.4B | 0.10% | |
| 122 | UNHUNITEDHEALTH GROUP INC | 5,725 | $1.4B | 0.10% | |
| 123 | VAREURVARIAN MEDICAL SYSTEMS INC | 10,130 | $1.4B | 0.10% | |
| 124 | RTN1USDRAYTHEON CO | 7,913 | $1.4B | 0.10% | |
| 125 | BLVVANGUARD | 14,012 | $1.4B | 0.10% | |
| 126 | AZOAUTOZONE INC | 1,234 | $1.4B | 0.10% | |
| 127 | UPSUNITED PARCEL SERVICE | 13,144 | $1.4B | 0.10% | |
| 128 | ORCLORACLE CORP | 23,709 | $1.4B | 0.10% | |
| 129 | CMCANADIAN IMPERIAL BANK | 16,559 | $1.3B | 0.10% | |
| 130 | PPLPPL CORPORATION | 41,819 | $1.3B | 0.10% | |
| 131 | VMBSVANGUARD | 24,388 | $1.3B | 0.10% | |
| 132 | VGSHVANGUARD | 21,116 | $1.3B | 0.10% | |
| 133 | SNYSANOFI | 29,610 | $1.3B | 0.10% | |
| 134 | RDS/AROYAL DUTCH SHELL PLC | 19,212 | $1.3B | 0.09% | |
| 135 | WELLWELLTOWER INC | 14,957 | $1.2B | 0.09% | |
| 136 | COSTCOSTCO WHOLESALE CORP | 4,560 | $1.2B | 0.09% | |
| 137 | CMECME GROUP INC | 6,161 | $1.2B | 0.09% | |
| 138 | CTXSEURCITRIX SYSTEMS INC | 12,175 | $1.2B | 0.09% | |
| 139 | BRBROADRIDGE FINANCIAL SOLUTIONS | 9,309 | $1.2B | 0.09% | |
| 140 | APDAIR PRODUCTS & CHEMICAL INC | 5,232 | $1.2B | 0.09% | |
| 141 | AXPAMERICAN EXPRESS CO | 9,565 | $1.2B | 0.09% | |
| 142 | FIBKFIRST INTERSTATE BANCSYS INC. | 29,751 | $1.2B | 0.09% | |
| 143 | WENTHE WENDYS COMPANY | 60,095 | $1.2B | 0.09% | |
| 144 | AEPAMERICAN ELECTRIC POWER CO | 13,260 | $1.2B | 0.09% | |
| 145 | PGRPROGRESSIVE CORP | 14,425 | $1.2B | 0.09% | |
| 146 | SBUXSTARBUCKS CORP | 13,606 | $1.1B | 0.08% | |
| 147 | GDGENERAL DYNAMICS CORP | 6,037 | $1.1B | 0.08% | |
| 148 | NFLXNETFLIX INC | 2,964 | $1.1B | 0.08% | |
| 149 | TROWT ROWE PRICE GROUP INC | 9,872 | $1.1B | 0.08% | |
| 150 | CLXCLOROX CO | 7,009 | $1.1B | 0.08% | |
| 151 | BMYBRISTOL MYERS SQUIBB CO | 23,178 | $1.1B | 0.08% | |
| 152 | SONSONOCO PRODUCTS CO | 16,015 | $1.0B | 0.08% | |
| 153 | HEHAWAIIAN ELECTRIC INDS INC | 24,017 | $1.0B | 0.08% | |
| 154 | —ALLERGAN PLC | 6,169 | $1.0B | 0.08% | |
| 155 | YUSDALLEGHANY CORP | 1,512 | $1.0B | 0.08% | |
| 156 | ULUNILEVER PLC | 16,270 | $1.0B | 0.08% | |
| 157 | VENVENTAS INC | 14,739 | $1.0B | 0.08% | |
| 158 | GEGENERAL ELECTRIC CO | 95,263 | $1.0B | 0.07% | |
| 159 | 3M4MASIMO CORP | 6,690 | $996.0M | 0.07% | |
| 160 | TELTE CONNECTIVITY LTD | 10,362 | $992.0M | 0.07% | |
| 161 | CVSCVS/CAREMARK CORP | 17,992 | $980.0M | 0.07% | |
| 162 | TRIPTRIPADVISOR INC | 20,455 | $947.0M | 0.07% | |
| 163 | BAXBAXTER INTL INC | 11,233 | $920.0M | 0.07% | |
| 164 | SPGIS&P GLOBAL INC | 3,971 | $905.0M | 0.07% | |
| 165 | VCLTVANGUARD | 9,277 | $899.0M | 0.07% | |
| 166 | XLNXEURXILINX INC | 7,514 | $886.0M | 0.07% | |
| 167 | OKEONEOK | 12,741 | $877.0M | 0.07% | |
| 168 | 7HPHP INC. | 41,993 | $873.0M | 0.07% | |
| 169 | KLACKLA CORP | 7,315 | $865.0M | 0.06% | |
| 170 | BLKCHFBLACKROCK INC | 1,834 | $860.0M | 0.06% | |
| 171 | ENBENBRIDGE INC | 23,653 | $853.0M | 0.06% | |
| 172 | HHC*THE HOWARD HUGHES CORP | 6,868 | $851.0M | 0.06% | |
| 173 | KRKROGER CO | 38,470 | $835.0M | 0.06% | |
| 174 | CICIGNA CORP | 5,229 | $824.0M | 0.06% | |
| 175 | LUVSOUTHWEST AIRLINES | 16,031 | $814.0M | 0.06% | |
| 176 | CMGCHIPOTLE MEXICAN GRILL | 1,110 | $813.0M | 0.06% | |
| 177 | VOTVANGUARD | 5,377 | $803.0M | 0.06% | |
| 178 | MGAMAGNA INTERNATIONAL INC | 16,123 | $801.0M | 0.06% | |
| 179 | EXPDEXPEDITORS INTL WASH INC | 10,535 | $799.0M | 0.06% | |
| 180 | NOVEURNATIONAL OILWELL VARCO INC | 35,632 | $792.0M | 0.06% | |
| 181 | AFLAFLAC INC | 14,161 | $776.0M | 0.06% | |
| 182 | ORLYOREILLY AUTOMOTIVE INC | 2,080 | $768.0M | 0.06% | |
| 183 | VBRVANGUARD | 5,885 | $768.0M | 0.06% | |
| 184 | PAYXPAYCHEX INC | 9,273 | $763.0M | 0.06% | |
| 185 | BBTUSDBB&T CORPORATION | 15,503 | $762.0M | 0.06% | |
| 186 | VFCV F CORP | 8,605 | $751.0M | 0.06% | |
| 187 | BMTABRITISH AMERICAN TOB-SP ADR | 21,200 | $739.0M | 0.06% | |
| 188 | BWABORGWARNER INC | 17,580 | $738.0M | 0.05% | |
| 189 | HEFAISHARES | 23,983 | $715.0M | 0.05% | |
| 190 | GPCGENUINE PARTS CO | 6,818 | $706.0M | 0.05% | |
| 191 | —CBS CORPORATION | 14,134 | $705.0M | 0.05% | |
| 192 | MOSTHE MOSAIC COMPANY | 27,681 | $693.0M | 0.05% | |
| 193 | WBAWALGREENS BOOTS ALLIANCE INC. | 12,533 | $686.0M | 0.05% | |
| 194 | MNSTMONSTER BEVERAGE CORP | 10,565 | $674.0M | 0.05% | |
| 195 | CMCSACOMCAST CORP | 15,862 | $671.0M | 0.05% | |
| 196 | KSSKOHL'S CORP | 14,058 | $668.0M | 0.05% | |
| 197 | VRSNVERISIGN INC | 3,185 | $666.0M | 0.05% | |
| 198 | AWIARMSTRONG | 6,825 | $663.0M | 0.05% | |
| 199 | TSCOTRACTOR SUPPLY COMPANY | 5,975 | $650.0M | 0.05% | |
| 200 | CECELANESE CORP | 5,990 | $646.0M | 0.05% |