BANK OF HAWAII Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$1.3B
Holdings
319
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (319 positions)
| Stock | Value |
|---|---|
ROKROCKWELL AUTOMATION INC | $781K |
VOTVANGUARD | $777K |
NTAPNETAPP INC | $772K |
BWABORGWARNER INC | $763K |
SYYSYSCO CORP | $757K |
VBRVANGUARD | $754K |
ROSTROSS STORES INC | $754K |
CICIGNA CORP | $748K |
CMGCHIPOTLE MEXICAN GRILL | $745K |
INTUINTUIT | $741K |
LUVSOUTHWEST AIRLINES | $739K |
HEHAWAIIAN ELECTRIC INDS INC | $733K |
FDO.FMACY'S INC | $726K |
NVSNNOVARTIS AG | $726K |
URBNURBAN OUTFITTERS INC | $725K |
NBL2EURNOBLE ENERGY INC | $717K |
KLACKLA-TENCOR CORP | $716K |
LYVLIVE NATION ENTERTAINMENT INC | $715K |
EXPDEXPEDITORS INTL WASH INC | $714K |
BAXBAXTER INTL INC | $714K |
RITMNEW RESIDENTIAL INVESTMENT CORP | $712K |
ANETEURARISTA NETWORKS INC | $703K |
XRXCHFXEROX CORP | $702K |
BMOBANK OF MONTREAL | $688K |
CRMSALESFORCE.COM INC | $658K |
ULUNILEVER PLC | $646K |
VBKVANGUARD | $644K |
FEFIRSTENERGY CORP | $630K |
—BUNGE LIMITED | $621K |
CSGPCOSTAR GROUP INC | $619K |
AJGGALLAGHER ARTHUR J & CO | $618K |
MCKMCKESSON CORP | $617K |
ENBENBRIDGE INC | $598K |
PHGKONINKLIJKE PHILIPS NV | $596K |
PG4PRINCIPAL FINANCIAL GROUP | $593K |
AVTAVNET INC | $587K |
CMCSACOMCAST CORP | $586K |
PHMPULTE HOMES INC | $586K |
CBRECBRE GROUP INC | $582K |
—SPIRIT REALTY CAPITAL INC | $581K |
CTXSEURCITRIX SYSTEMS INC | $565K |
MDYSPDR | $563K |
BMTABRITISH AMERICAN TOB-SP ADR | $547K |
CBRLCRACKER BARREL OLD COUNTRY | $547K |
KHCKRAFT HEINZ CO | $545K |
—HCP INC | $543K |
HRLHORMEL FOODS CORP | $539K |
HUNHUNTSMAN CORP | $537K |
LULULULULEMON ATHLETICA INC | $536K |
UPSUNITED PARCEL SERVICE | $518K |
ELESTEE LAUDER COMPANIES INC | $509K |
AFLAFLAC INC | $509K |
NKENIKE INC | $508K |
BKRBAKER HUGES | $501K |
APTVAPTIV PLC | $497K |
LSTRLANDSTAR SYS INC | $479K |
LEGLEGGETT & PLATT INC | $478K |
TUPTUPPERWARE CORP | $478K |
ADMARCHER-DANIELS MIDLAND CO | $477K |
USMVISHARES | $473K |
GSGOLDMAN SACHS GROUP INC | $470K |
BXUSDBLACKSTONE GROUP | $466K |
FLOTISHARES | $466K |
COSTCOSTCO WHOLESALE CORP | $464K |
HDSUSDHD SUPPLY HOLDINGS INC. | $451K |
SJMJM SMUCKER CO/THE | $448K |
DWDMORGAN STANLEY | $439K |
MDLZMONDELEZ INTERNATIONAL INC | $435K |
FTSFORTIS, INC. | $435K |
BKBANK OF NEW YORK MELLON CORP | $432K |
ABEVAMBEV SA | $416K |
CFGCITIZENS FINANCIAL GROUP INC. | $413K |
HLFHERBALIFE LTD | $389K |
RMERESMED INC | $384K |
GPCGENUINE PARTS CO | $376K |
SRESEMPRA ENERGY | $376K |
BBYBEST BUY CO INC | $374K |
BIIBBIOGEN INC. | $371K |
NOCNORTHROP GRUMMAN CORP | $354K |
UFSDOMTAR CORP | $354K |
WPCWP CAREY INC | $345K |
LLOEWS CORP | $337K |
PORPORTLAND GENERAL ELECTRIC CORP | $336K |
DISCKUSDDISCOVERY INC | $334K |
MMSMAXIMUS INC | $329K |
MXIMMAXIM INTERGRATED PRODUCT | $311K |
POOLPOOL CORP | $305K |
—MICHAEL KORS HOLDINGS LTD. | $305K |
NWLNEWELL BRANDS INC | $305K |
CNPCENTERPOINT ENERGY INC | $300K |
MNSTMONSTER BEVERAGE CORP | $283K |
ABGAMERISOURCEBERGEN CORP | $275K |
EDCON EDISON | $274K |
PEGPUBLIC SERVICE ENT GROUP INC | $271K |
DEDEERE & CO | $270K |
—CBS CORPORATION | $266K |
TDTORONTO-DOMINION BANK | $265K |
SIVBEURSVB FINANCIAL GROUP | $265K |
AIGAMERICAN INTL GROUP | $263K |
TRVTRAVELERS COS INC | $263K |