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 |
|---|---|---|---|---|---|
| 201 | VBKVANGUARD | 3,460 | $644.0M | 0.05% | |
| 202 | HOGHARLEY-DAVIDSON | 17,870 | $640.0M | 0.05% | |
| 203 | LULULULULEMON ATHLETICA INC | 3,540 | $638.0M | 0.05% | |
| 204 | ADBEADOBE SYSTEMS INC | 2,160 | $636.0M | 0.05% | |
| 205 | AIGAMERICAN INTL GROUP | 11,816 | $630.0M | 0.05% | |
| 206 | TAPMOLSON COORS BREWING CO | 11,163 | $625.0M | 0.05% | |
| 207 | BDXBECTON DICKINSON & CO | 2,481 | $625.0M | 0.05% | |
| 208 | PBCTEURPEOPLE'S UNITED FINANCIAL | 36,845 | $618.0M | 0.05% | |
| 209 | AEEAMEREN CORPORATION | 8,190 | $615.0M | 0.05% | |
| 210 | UFSDOMTAR CORP | 13,535 | $603.0M | 0.04% | |
| 211 | PORPORTLAND GENERAL ELECTRIC CORP | 11,114 | $602.0M | 0.04% | |
| 212 | MCKMCKESSON CORP | 4,461 | $600.0M | 0.04% | |
| 213 | GSGOLDMAN SACHS GROUP INC | 2,915 | $596.0M | 0.04% | |
| 214 | BKRBAKER HUGES | 24,161 | $595.0M | 0.04% | |
| 215 | LLOEWS CORP | 10,770 | $589.0M | 0.04% | |
| 216 | PG4PRINCIPAL FINANCIAL GROUP | 9,974 | $578.0M | 0.04% | |
| 217 | MDLZMONDELEZ INTERNATIONAL INC | 10,695 | $576.0M | 0.04% | |
| 218 | SJMJM SMUCKER CO/THE | 4,918 | $567.0M | 0.04% | |
| 219 | COFCAPITAL ONE FINANCIAL CORP | 6,235 | $566.0M | 0.04% | |
| 220 | ZTSZOETIS INC | 4,989 | $566.0M | 0.04% | |
| 221 | MOHMOLINA HEALTHCARE INC | 3,950 | $565.0M | 0.04% | |
| 222 | DYHTARGET CORP | 6,482 | $561.0M | 0.04% | |
| 223 | HRLHORMEL FOODS CORP | 13,668 | $554.0M | 0.04% | |
| 224 | GWWGRAINGER W W INC | 2,045 | $549.0M | 0.04% | |
| 225 | OUTOUTFRONT MEDIA INC | 21,175 | $546.0M | 0.04% | |
| 226 | IBMINT'L BUSINESS MACHINES | 3,948 | $545.0M | 0.04% | |
| 227 | MDYSPDR | 1,518 | $538.0M | 0.04% | |
| 228 | AVTAVNET INC | 11,834 | $536.0M | 0.04% | |
| 229 | MIC2EURMACQUARIE INFRASTRUCTURE CO | 13,175 | $534.0M | 0.04% | |
| 230 | ELESTEE LAUDER COMPANIES INC | 2,901 | $531.0M | 0.04% | |
| 231 | STTSTATE STREET CORP | 9,417 | $528.0M | 0.04% | |
| 232 | DDDUPONT DE NEMOURS INC | 7,012 | $526.0M | 0.04% | |
| 233 | FTSFORTIS, INC. | 13,245 | $523.0M | 0.04% | |
| 234 | SLBSCHLUMBERGER LTD | 13,140 | $522.0M | 0.04% | |
| 235 | NBL2EURNOBLE ENERGY INC | 23,257 | $521.0M | 0.04% | |
| 236 | DRIDARDEN RESTAURANTS INC | 4,215 | $513.0M | 0.04% | |
| 237 | DISCKUSDDISCOVERY INC | 17,656 | $502.0M | 0.04% | |
| 238 | HBANHUNTINGTON BANCSHARES INC | 36,039 | $498.0M | 0.04% | |
| 239 | FBINFORTUNE BRANDS HOME & SECURITY | 8,583 | $490.0M | 0.04% | |
| 240 | MTBM & T BANK CORPORATION | 2,874 | $489.0M | 0.04% | |
| 241 | TECHBIO-TECHNE CORP | 2,340 | $488.0M | 0.04% | |
| 242 | CMACOMERICA INC | 6,375 | $463.0M | 0.03% | |
| 243 | KEYSKEYSIGHT TECHNOLOGIES | 5,135 | $461.0M | 0.03% | |
| 244 | SRESEMPRA ENERGY | 3,308 | $455.0M | 0.03% | |
| 245 | IPINTERNATIONAL PAPER CO | 10,351 | $448.0M | 0.03% | |
| 246 | JAZZJAZZ PHARMACEUTICALS PLC | 3,135 | $447.0M | 0.03% | |
| 247 | CFCF INDUSTRIES HOLDINGS | 9,580 | $447.0M | 0.03% | |
| 248 | HSICHENRY SCHEIN INC | 6,255 | $437.0M | 0.03% | |
| 249 | LMEURLEGG MASON INC | 11,335 | $434.0M | 0.03% | |
| 250 | PANWPALO ALTO NETWORKS INC | 2,125 | $433.0M | 0.03% | |
| 251 | GNTXGENTEX CORP | 17,545 | $432.0M | 0.03% | |
| 252 | JEFJEFFERIES FINL GROUP INC | 22,406 | $431.0M | 0.03% | |
| 253 | FASTFASTENAL CO | 12,926 | $421.0M | 0.03% | |
| 254 | —BUNGE LIMITED | 7,479 | $417.0M | 0.03% | |
| 255 | ADMARCHER-DANIELS MIDLAND CO | 10,070 | $411.0M | 0.03% | |
| 256 | AWNADVANCE AUTO PARTS | 2,645 | $408.0M | 0.03% | |
| 257 | YUMYUM! BRANDS INC | 3,635 | $402.0M | 0.03% | |
| 258 | BXUSDBLACKSTONE GROUP | 9,000 | $399.0M | 0.03% | |
| 259 | FFORD MOTOR COMPANY | 38,590 | $395.0M | 0.03% | |
| 260 | CACCCREDIT ACCEPTANCE CORP | 810 | $392.0M | 0.03% | |
| 261 | RGLDROYAL GOLD INC | 3,825 | $392.0M | 0.03% | |
| 262 | ILMNILLUMINA INC | 1,060 | $390.0M | 0.03% | |
| 263 | LEGLEGGETT & PLATT INC | 10,137 | $389.0M | 0.03% | |
| 264 | NAVINAVIENT CORP | 28,420 | $388.0M | 0.03% | |
| 265 | SYYSYSCO CORP | 5,465 | $386.0M | 0.03% | |
| 266 | CSLCARLISLE COS INC | 2,735 | $384.0M | 0.03% | |
| 267 | A4SAMERIPRISE FINANCIAL INC | 2,608 | $379.0M | 0.03% | |
| 268 | WPCWP CAREY INC | 4,625 | $375.0M | 0.03% | |
| 269 | CAGCONAGRA BRANDS INC | 14,150 | $375.0M | 0.03% | |
| 270 | ZBHZIMMER BIOMET HOLDINGS, INC. | 3,141 | $370.0M | 0.03% | |
| 271 | BKBANK OF NEW YORK MELLON CORP | 8,304 | $367.0M | 0.03% | |
| 272 | HALHALLIBURTON CO | 16,000 | $364.0M | 0.03% | |
| 273 | RHIROBERT HALF INTL | 6,375 | $363.0M | 0.03% | |
| 274 | AFWALIGN TECHNOLOGY INC | 1,327 | $363.0M | 0.03% | |
| 275 | NKENIKE INC | 4,314 | $362.0M | 0.03% | |
| 276 | DOWDOW INC | 7,282 | $359.0M | 0.03% | |
| 277 | ACNACCENTURE PLC | 1,906 | $352.0M | 0.03% | |
| 278 | ABEVAMBEV SA | 74,901 | $350.0M | 0.03% | |
| 279 | XRXCHFXEROX CORP | 9,890 | $350.0M | 0.03% | |
| 280 | TRPTC ENERGY CORP | 6,812 | $337.0M | 0.03% | |
| 281 | VEEVVEEVA SYSTEMS INC | 1,975 | $320.0M | 0.02% | |
| 282 | SMFGSUMITOMO MITSUI FINL GROUP INC | 45,232 | $319.0M | 0.02% | |
| 283 | RLRALPH LAUREN CORP | 2,790 | $317.0M | 0.02% | |
| 284 | AJGGALLAGHER ARTHUR J & CO | 3,592 | $315.0M | 0.02% | |
| 285 | NOCNORTHROP GRUMMAN CORP | 975 | $315.0M | 0.02% | |
| 286 | IVZINVESCO LTD | 15,311 | $313.0M | 0.02% | |
| 287 | FLRFLUOR CORP | 9,174 | $309.0M | 0.02% | |
| 288 | BMOBANK OF MONTREAL | 3,941 | $297.0M | 0.02% | |
| 289 | BAHBOOZ ALLEN HAMILTON HOLDING CORP | 4,445 | $294.0M | 0.02% | |
| 290 | 2362120DSINCLAIR BROADCAST GROUP | 5,430 | $291.0M | 0.02% | |
| 291 | SPGSIMON PROPERTY GROUP INC | 1,790 | $286.0M | 0.02% | |
| 292 | SCSANTANDER CONSUMER USA HOLDINGS | 11,430 | $274.0M | 0.02% | |
| 293 | XELXCEL ENERGY INC | 4,524 | $269.0M | 0.02% | |
| 294 | NVONOVO NORDISK | 5,214 | $266.0M | 0.02% | |
| 295 | MTCHEURMATCH GROUP INC | 3,870 | $260.0M | 0.02% | |
| 296 | SHYISHARES | 3,009 | $255.0M | 0.02% | |
| 297 | TRVTRAVELERS COS INC | 1,709 | $255.0M | 0.02% | |
| 298 | ETSYETSY INC | 4,090 | $251.0M | 0.02% | |
| 299 | —RETAIL PROPERTIES OF AMERICA | 21,145 | $249.0M | 0.02% | |
| 300 | FEFIRSTENERGY CORP | 5,779 | $247.0M | 0.02% |