BANK OF HAWAII Q3 2017 Filing

Filed November 3, 2017

Portfolio Value

$1.2B

Holdings

306

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (306 positions)

StockValue
ADPAUTOMATIC DATA PROCESSING INC
$2.0M
GSKGLAXOSMITHKLINE PLC
$1.9M
DLTRDOLLAR TREE INC
$1.9M
SHWSHERWIN-WILLIAMS CO
$1.9M
TTENTOTAL SA
$1.9M
AETAETNA INC
$1.8M
CMCSACOMCAST CORP
$1.8M
EEMISHARES
$1.8M
PNCPNC FINANCIAL SERVICES
$1.8M
COPCONOCOPHILLIPS
$1.7M
7HPHP INC.
$1.7M
MMSMAXIMUS INC
$1.7M
NVONOVO NORDISK
$1.7M
TWXCHFTIME WARNER INC
$1.6M
WELLWELLTOWER INC
$1.6M
DOWDOWDUPONT INC
$1.6M
KHCKRAFT HEINZ CO
$1.6M
MONSANTO CO
$1.6M
BLKCHFBLACKROCK INC
$1.5M
URIUNITED RENTALS INC
$1.5M
RTN1USDRAYTHEON CO
$1.5M
IDXXIDEXX LABORATORIES INC
$1.5M
HALHALLIBURTON CO
$1.5M
MIDDMIDDLEBY CORPORATION
$1.5M
NVSNNOVARTIS AG
$1.5M
GOOGALPHABET INC
$1.5M
UTXZUNITED TECHNOLOGIES CORP
$1.4M
DISDISNEY WALT CO
$1.4M
ECLECOLAB INC
$1.4M
CITCINTAS CORP
$1.4M
CBCHUBB LTD
$1.4M
SYMCEURSYMANTEC CORP
$1.4M
ACNACCENTURE PLC
$1.4M
UNHUNITEDHEALTH GROUP INC
$1.4M
CBRLCRACKER BARREL OLD COUNTRY
$1.3M
A4SAMERIPRISE FINANCIAL INC
$1.3M
VENVENTAS INC
$1.3M
AEPAMERICAN ELECTRIC POWER CO
$1.3M
TRVCCITIGROUP INC
$1.3M
GDGENERAL DYNAMICS CORP
$1.3M
NOVEURNATIONAL OILWELL VARCO INC
$1.3M
PLDPROLOGIS INC
$1.3M
ROSTROSS STORES INC
$1.2M
SLBSCHLUMBERGER LTD
$1.2M
QCOMQUALCOMM INC
$1.2M
LOWLOWES COS INC
$1.2M
OREALTY INCOME CORP
$1.2M
NEMNEWMONT MINING CORP HLDG CO
$1.1M
RDS/AROYAL DUTCH SHELL PLC
$1.1M
AMATAPPLIED MATERIALS INC
$1.1M
VRSNVERISIGN INC
$1.1M
FASTFASTENAL CO
$1.1M
BMTABRITISH AMERICAN TOB-SP ADR
$1.1M
IBMINT'L BUSINESS MACHINES
$1.1M
VIACCBS CORPORATION
$1.1M
NKENIKE INC
$1.1M
TUPTUPPERWARE CORP
$1.0M
NFLXNETFLIX INC
$1.0M
EAELECTRONIC ARTS
$1.0M
BWABORGWARNER INC
$1.0M
VMBSVANGUARD
$1.0M
CVSCVS/CAREMARK CORP
$992K
CSXCSX CORP
$989K
SCZISHARES
$975K
TELTE CONNECTIVITY LTD
$975K
STTSTATE STREET CORP
$967K
HOGHARLEY-DAVIDSON
$967K
VFCV F CORP
$951K
VAREURVARIAN MEDICAL SYSTEMS INC
$951K
LMTLOCKHEED MARTIN CORP
$950K
BFHALLIANCE DATA SYSTEMS CORP
$941K
DOXAMDOCS LTD
$940K
CLXCLOROX CO
$923K
YUSDALLEGHANY CORP
$891K
HHC*THE HOWARD HUGHES CORP
$884K
ROKROCKWELL AUTOMATION INC
$879K
VCLTVANGUARD
$874K
DWDMORGAN STANLEY
$867K
NOCNORTHROP GRUMMAN CORP
$863K
MOSTHE MOSAIC COMPANY
$846K
MGAMAGNA INTERNATIONAL INC
$846K
EDCON EDISON
$845K
CMCANADIAN IMPERIAL BANK
$837K
OKEONEOK
$829K
PBCTEURPEOPLE'S UNITED FINANCIAL
$818K
MCKMCKESSON CORP
$816K
WBAWALGREENS BOOTS ALLIANCE INC.
$789K
EFAISHARES
$775K
ADBEADOBE SYSTEMS INC
$774K
BACBANK OF AMERICA CORP
$755K
NVDANVIDIA CORP
$754K
BNDXVANGUARD
$751K
BGBUNGE LIMITED
$745K
HUNHUNTSMAN CORP
$732K
HUMHUMANA INC
$727K
SONSONOCO PRODUCTS CO
$723K
LUVSOUTHWEST AIRLINES
$722K
ULUNILEVER PLC
$722K
SPGIS&P GLOBAL INC
$718K
HSTHOST HOTELS & RESORTS INC
$696K
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