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
CMECME GROUP INC
$690K
BMOBANK OF MONTREAL
$690K
HEHAWAIIAN ELECTRIC INDS INC
$690K
CLCOLGATE-PALMOLIVE CO
$681K
AVYAVERY DENNISON CORP
$676K
BBTUSDBB&T CORPORATION
$657K
S9QSPIRIT AEROSYSTEMS HOLDINGS
$657K
APDAIR PRODUCTS & CHEMICAL INC
$656K
NBL2EURNOBLE ENERGY INC
$656K
FQIDIGITAL REALTY TRUST INC
$656K
LLYLILLY ELI & CO
$656K
TROWT ROWE PRICE GROUP INC
$641K
CPACOPA HOLDINGS SA
$641K
DISCKUSDDISCOVERY COMMUNICATIONS
$640K
DPZDOMINOS PIZZA INC
$634K
DVADAVITA INC
$626K
ALLYALLY FINANCIAL INC
$621K
DRIDARDEN RESTAURANTS INC
$598K
XRXCHFXEROX CORP
$587K
PXDEURPIONEER NATURAL RESOURCES CO
$578K
PG4PRINCIPAL FINANCIAL GROUP
$576K
ENBENBRIDGE INC
$574K
AGOASSURED GUARANTY LTD
$562K
WYWEYERHAEUSER CO
$554K
AVTAVNET INC
$553K
ABEVAMBEV SA
$544K
PSAPUBLIC STORAGE INC
$533K
BKBANK OF NEW YORK MELLON CORP
$528K
JBHTHUNT JB TRANSPRT SVCS INC
$528K
PAYXPAYCHEX INC
$508K
BAXBAXTER INTL INC
$504K
WATWATERS CORP
$503K
KRKROGER CO
$493K
TDTORONTO-DOMINION BANK
$489K
CCCHEMOURS COMPANY
$488K
BTUSDBT GROUP PLC
$485K
MDYSPDR
$481K
UPSUNITED PARCEL SERVICE
$479K
CNPCENTERPOINT ENERGY INC
$476K
BRBROADRIDGE FINANCIAL SOLUTIONS
$470K
KSSKOHL'S CORP
$460K
PHGKONINKLIJKE PHILIPS NV
$458K
HRLHORMEL FOODS CORP
$439K
VEEVVEEVA SYSTEMS INC
$434K
PYPLPAYPAL HOLDINGS INC.
$433K
ACWVISHARES
$425K
VSSVANGUARD
$423K
USMVISHARES
$417K
MDLZMONDELEZ INTERNATIONAL INC
$408K
BIIBBIOGEN INC.
$405K
PWRQUANTA SERVICES INC
$398K
BDNBRANDYWINE REALTY TRUST
$381K
LPTUSDLIBERTY PROPERTY TRUST
$379K
SRESEMPRA ENERGY
$378K
CMACOMERICA INC
$368K
ESRXEXPRESS SCRIPTS HOLDING CO
$366K
CBL & ASSOCIATES PROPERTIES
$359K
INTUINTUIT
$359K
FTSFORTIS, INC.
$358K
AJGGALLAGHER ARTHUR J & CO
$356K
JNPJUNIPER NETWORKS INC
$346K
VNQVANGUARD
$342K
FLRFLUOR CORP
$341K
FFIVF5 NETWORKS INC
$339K
PHPARKER-HANNIFIN CORP
$335K
AWCAMERICAN WATER WORKS CO INC
$334K
WCGEURWELLCARE HEALTH PLANS INC
$331K
PKGPACKAGING CORP OF AMERICA
$331K
AMDADVANCED MICRO DEVICES INC
$331K
MTDMETTLER-TOLEDO INTERNATIONAL
$329K
AWMSKYWORKS SOLUTIONS INC
$328K
FEFIRSTENERGY CORP
$322K
FDO.FMACY'S INC
$321K
LNCLINCOLN NATL CORP
$317K
TSNTYSON FOODS INC
$310K
RCLROYAL CARIBBEAN CRUISES LTD
$307K
ADNTADIENT PLC
$304K
CFGCITIZENS FINANCIAL GROUP INC.
$302K
MASMASCO CORP
$297K
BBYBEST BUY CO INC
$289K
ALVAUTOLIV INC
$288K
HESHESS CORP
$281K
KIMKIMCO REALTY CORP
$272K
UALUNITED CONTINENTAL HOLDINGS
$259K
DOVDOVER CORP
$258K
HASHASBRO INC
$258K
DVNDEVON ENERGY CORP
$255K
ABGAMERISOURCEBERGEN CORP
$252K
TRVTRAVELERS COS INC
$251K
CPBCAMPBELL SOUP
$249K
PEGPUBLIC SERVICE ENT GROUP INC
$234K
EFAVISHARES
$233K
GSGOLDMAN SACHS GROUP INC
$227K
DEDEERE & CO
$226K
GPCGENUINE PARTS CO
$220K
NFGNATL FUEL GAS
$218K
PRUPRUDENTIAL FINANCIAL INC
$218K
GMGENERAL MOTORS CO
$218K
BXUSDBLACKSTONE GROUP
$210K
MANMANPOWER GROUP
$207K
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