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)
| Stock | Value |
|---|---|
WCGEURWELLCARE HEALTH PLANS INC | $660K |
AGOASSURED GUARANTY LTD | $646K |
—BUNGE LIMITED | $639K |
—CBL & ASSOCIATES PROPERTIES | $618K |
VRSKVERISK ANALYTICS INC | $615K |
CMECME GROUP INC | $612K |
NVSNNOVARTIS AG | $604K |
CBTCABOT CORP | $602K |
MOSTHE MOSAIC COMPANY | $602K |
NBL2EURNOBLE ENERGY INC | $590K |
AMATAPPLIED MATERIALS INC | $579K |
BDXBECTON DICKINSON & CO | $578K |
SNASNAP ON INC | $570K |
HEHAWAIIAN ELECTRIC INDS INC | $563K |
PXDEURPIONEER NATURAL RESOURCES CO | $563K |
ADMARCHER-DANIELS MIDLAND CO | $557K |
HPEHEWLETT PACKARD ENTERPRISE CO. | $553K |
MCKMCKESSON CORP | $551K |
WYWEYERHAEUSER CO | $548K |
RDS/AROYAL DUTCH SHELL PLC | $548K |
XECEURCIMAREX ENERGY CO | $547K |
STTSTATE STREET CORP | $526K |
VNQVANGUARD | $522K |
ORLYOREILLY AUTOMOTIVE INC | $517K |
—MALLINCKRODT PLC | $508K |
LDOSLEIDOS HOLDINGS INC. | $506K |
APDAIR PRODUCTS & CHEMICAL INC | $480K |
HHC*THE HOWARD HUGHES CORP | $480K |
T7DTRANSDIGM GROUP INC | $476K |
MDYSPDR | $474K |
VCLTVANGUARD | $473K |
UTHUNITED THERAPEUTICS CORP | $473K |
AGCOAGCO CORP | $462K |
CPACOPA HOLDINGS SA | $460K |
IPGINTERPUBLIC GROUP COMPANIES | $457K |
MDLZMONDELEZ INTERNATIONAL INC | $441K |
SYMCEURSYMANTEC CORP | $430K |
BIIBBIOGEN INC. | $429K |
ETRAE*TRADE FINANCIAL CORP | $424K |
AWCAMERICAN WATER WORKS CO INC | $423K |
—CBS CORPORATION | $407K |
BKBANK OF NEW YORK MELLON CORP | $397K |
HPTUSDHOSPITALITY PROPERTIES TRUST | $393K |
ADBEADOBE SYSTEMS INC | $392K |
TRVTRAVELERS COS INC | $392K |
HESHESS CORP | $385K |
HUMHUMANA INC | $385K |
W3UWESTERN UNION | $377K |
—SENIOR HOUSING PROP TRUST | $373K |
CLCOLGATE-PALMOLIVE CO | $373K |
ABGAMERISOURCEBERGEN CORP | $369K |
NDAQNASDAQ OMX GROUP INC | $362K |
9990302DAPACHE CORP | $361K |
EOGEOG RESOURCES INC | $358K |
—ENDO INTERNATIONAL PLC | $357K |
SRESEMPRA ENERGY | $355K |
EWEDWARDS LIFESCIENCES CORP | $350K |
NOCNORTHROP GRUMMAN CORP | $347K |
FISVFISERV INC | $343K |
BIGGQBIG LOTS INC | $334K |
LIILENNOX INTERNATIONAL INC | $331K |
KLACKLA-TENCOR CORP | $325K |
SONSONOCO PRODUCTS CO | $324K |
7HPHP INC. | $315K |
CPBCAMPBELL SOUP | $308K |
INTUINTUIT | $304K |
—HALYARD HEALTH INC. | $302K |
KMTKENNAMETAL INC | $301K |
IDAIDACORP INC | $300K |
JWNUSDNORDSTROM INC | $299K |
FULTFULTON FINANCIAL CORP | $298K |
CVSCVS/CAREMARK CORP | $297K |
GMGENERAL MOTORS CO | $296K |
SJMJM SMUCKER CO/THE | $295K |
SUXSYNNEX CORP | $273K |
—WHOLE FOODS MARKET INC | $268K |
—MYLAN NV | $267K |
CFRCULLEN FROST BANKERS INC | $266K |
DELLDELL TECHNOLOGIES INC. | $262K |
LNCLINCOLN NATL CORP | $262K |
UNHUNITEDHEALTH GROUP INC | $261K |
ALVAUTOLIV INC | $260K |
ROKROCKWELL AUTOMATION INC | $260K |
MANHMANHATTAN ASSOCIATES INC | $260K |
DEDEERE & CO | $257K |
—CONVERGYS CORP | $252K |
BWABORGWARNER INC | $249K |
IDIINTERDIGITAL INC | $244K |
HIIHUNTINGTON INGALLS INDUSTRIES | $241K |
EPREPR PROPERTIES | $240K |
MAAMID-AMER APT CMNTYS INC | $240K |
NNNNATIONAL RETAIL PROPERTIES INC | $240K |
BIDSOTHEBY'S | $235K |
SYYSYSCO CORP | $233K |
GPCGENUINE PARTS CO | $231K |
GRPNCHFGROUPON INC | $229K |
—DEAN FOODS CO | $225K |
CMCCOMMERCIAL METALS | $224K |
NFLXNETFLIX INC | $224K |
INGRINGREDION INC | $224K |