BANK OF HAWAII Q3 2016 Filing

Filed November 2, 2016

Portfolio Value

$1.1B

Holdings

321

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (321 positions)

StockValue
AEPAMERICAN ELECTRIC POWER CO
$1.8M
CATCATERPILLAR INC
$1.8M
ACNACCENTURE PLC
$1.8M
LOWLOWES COS INC
$1.8M
CLXCLOROX CO
$1.7M
QCOMQUALCOMM INC
$1.7M
HOGHARLEY-DAVIDSON
$1.7M
DISDISNEY WALT CO
$1.7M
CTSHCOGNIZANT TECH SOLUTIONS CORP
$1.7M
EEMISHARES
$1.6M
HEDJWISDOMTREE
$1.6M
USBUS BANCORP
$1.6M
BABOEING CO
$1.6M
EMREMERSON ELECTRIC CO
$1.6M
GOOGALPHABET INC
$1.5M
DLTRDOLLAR TREE INC
$1.5M
ALLERGAN PLC
$1.5M
DU PONT E.I. DE NEMOURS & CO
$1.5M
BCRUSDBARD C R INC
$1.5M
IBMINT'L BUSINESS MACHINES
$1.4M
FQIDIGITAL REALTY TRUST INC
$1.4M
SLBSCHLUMBERGER LTD
$1.4M
AETNA INC
$1.4M
NEMNEWMONT MINING CORP HLDG CO
$1.3M
NKENIKE INC
$1.3M
ABEVAMBEV SA
$1.3M
ROSTROSS STORES INC
$1.3M
CBCHUBB LTD
$1.3M
LLYLILLY ELI & CO
$1.3M
GDGENERAL DYNAMICS CORP
$1.2M
UTXZUNITED TECHNOLOGIES CORP
$1.2M
AZNASTRAZENECA
$1.2M
EDCON EDISON
$1.2M
BMTABRITISH AMERICAN TOB-SP ADR
$1.2M
BLKCHFBLACKROCK INC
$1.2M
CTXSEURCITRIX SYSTEMS INC
$1.2M
AWNADVANCE AUTO PARTS
$1.2M
SHWSHERWIN-WILLIAMS CO
$1.1M
AXPAMERICAN EXPRESS CO
$1.1M
DR PEPPER SNAPPLE GROUP
$1.1M
OXYOCCIDENTAL PETROLEUM CORP
$1.1M
AVYAVERY DENNISON CORP
$1.1M
PNCPNC FINANCIAL SERVICES
$1.1M
URIUNITED RENTALS INC
$1.1M
MMSMAXIMUS INC
$1.1M
ECLECOLAB INC
$1.1M
OMCOMNICOM GROUP
$1.1M
HALHALLIBURTON CO
$1.1M
CELGCELGENE CORP
$1.1M
OHIOMEGA HEALTHCARE INVESTORS INC
$1.0M
BAXBAXTER INTL INC
$1.0M
BNDXVANGUARD
$1.0M
PSAPUBLIC STORAGE INC
$1.0M
TUPTUPPERWARE CORP
$1.0M
CITCINTAS CORP
$1.0M
TTENTOTAL SA
$973K
RTN1USDRAYTHEON CO
$968K
CMCSACOMCAST CORP
$963K
DEODIAGEO PLC
$955K
TSNTYSON FOODS INC
$947K
DWDMORGAN STANLEY
$945K
BIVVANGUARD
$945K
VRSNVERISIGN INC
$935K
CSXCSX CORP
$930K
DISCKUSDDISCOVERY COMMUNICATIONS
$900K
VMBSVANGUARD
$899K
FASTFASTENAL CO
$886K
MCXMCCORMICK & CO INC
$880K
8CWCROWN CASTLE INTL CORP
$867K
TWXCHFTIME WARNER INC
$864K
NOVEURNATIONAL OILWELL VARCO INC
$857K
SCZISHARES
$846K
BFHALLIANCE DATA SYSTEMS CORP
$844K
AVBAVALONBAY COMMUNITIES
$842K
MIDDMIDDLEBY CORPORATION
$835K
KBESPDR
$832K
S9QSPIRIT AEROSYSTEMS HOLDINGS
$823K
LECOLINCOLN ELECTRIC HOLDINGS INC
$815K
MASMASCO CORP
$810K
NVONOVO NORDISK
$803K
NAVINAVIENT CORP
$800K
MONSANTO CO
$789K
EFXEQUIFAX INC
$775K
UNMUNUM GROUP
$775K
DOXAMDOCS LTD
$754K
LUVSOUTHWEST AIRLINES
$739K
AVTAVNET INC
$735K
HRLHORMEL FOODS CORP
$724K
XLNXEURXILINX INC
$723K
CMCANADIAN IMPERIAL BANK
$709K
EAELECTRONIC ARTS
$701K
KRKROGER CO
$697K
BLVVANGUARD
$687K
BMOBANK OF MONTREAL
$686K
VAREURVARIAN MEDICAL SYSTEMS INC
$682K
EFAISHARES
$678K
YUSDALLEGHANY CORP
$672K
TELTE CONNECTIVITY LTD
$671K
VFCV F CORP
$671K
NVDANVIDIA CORP
$667K
PreviousPage 2 of 4Next