BANK OF HAWAII Q4 2016 Filing

Filed February 10, 2017

Portfolio Value

$1.1B

Holdings

286

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (286 positions)

#	Stock	Shares	Value	% Portfolio
201	VAREURVARIAN MEDICAL SYSTEMS INC	6,850	$615K	0.06%
202	DEODIAGEO PLC	5,912	$614K	0.06%
203	LLYLILLY ELI & CO	8,347	$613K	0.06%
204	HRLHORMEL FOODS CORP	17,448	$607K	0.06%
205	NAVINAVIENT CORP	36,890	$606K	0.06%
206	LECOLINCOLN ELECTRIC HOLDINGS INC	7,873	$604K	0.06%
207	KRKROGER CO	17,123	$591K	0.05%
208	VRSKVERISK ANALYTICS INC	7,202	$585K	0.05%
209	TSNTYSON FOODS INC	9,488	$585K	0.05%
210	BKBANK OF NEW YORK MELLON CORP	12,324	$584K	0.05%
211	VFCV F CORP	10,769	$574K	0.05%
212	BWABORGWARNER INC	14,100	$556K	0.05%
213	XECEURCIMAREX ENERGY CO	4,070	$553K	0.05%
214	S9QSPIRIT AEROSYSTEMS HOLDINGS	9,340	$545K	0.05%
215	WBAWALGREENS BOOTS ALLIANCE INC.	6,526	$540K	0.05%
216	—CBL & ASSOCIATES PROPERTIES	46,185	$531K	0.05%
217	PXDEURPIONEER NATURAL RESOURCES CO	2,929	$527K	0.05%
218	HHC*THE HOWARD HUGHES CORP	4,612	$526K	0.05%
219	DVADAVITA INC	8,146	$523K	0.05%
220	WCGEURWELLCARE HEALTH PLANS INC	3,760	$515K	0.05%
221	SYMCEURSYMANTEC CORP	21,315	$509K	0.05%
222	MTDMETTLER-TOLEDO INTERNATIONAL	1,215	$509K	0.05%
223	SNASNAP ON INC	2,950	$505K	0.05%
224	NFLXNETFLIX INC	3,996	$495K	0.05%
225	IRINGERSOLL-RAND PLC	6,110	$458K	0.04%
226	HESHESS CORP	7,180	$447K	0.04%
227	WYWEYERHAEUSER CO	14,815	$446K	0.04%
228	MDYSPDR	1,475	$445K	0.04%
229	MDLZMONDELEZ INTERNATIONAL INC	10,045	$445K	0.04%
230	HUMHUMANA INC	2,178	$444K	0.04%
231	GSGOLDMAN SACHS GROUP INC	1,854	$444K	0.04%
232	JCIJOHNSON CONTROLS INTERNATIONAL	10,731	$442K	0.04%
233	IPGINTERPUBLIC GROUP COMPANIES	18,759	$439K	0.04%
234	EAELECTRONIC ARTS	5,545	$437K	0.04%
235	LNCLINCOLN NATL CORP	6,532	$433K	0.04%
236	FFIVF5 NETWORKS INC	2,950	$427K	0.04%
237	—MICHAEL KORS HOLDINGS LTD.	9,855	$424K	0.04%
238	CMACOMERICA INC	6,220	$424K	0.04%
239	UNHUNITEDHEALTH GROUP INC	2,566	$411K	0.04%
240	T7DTRANSDIGM GROUP INC	1,645	$410K	0.04%
241	AWCAMERICAN WATER WORKS CO INC	5,655	$409K	0.04%
242	BACBANK OF AMERICA CORP	18,068	$399K	0.04%
243	BIIBBIOGEN INC.	1,370	$389K	0.04%
244	MCKMCKESSON CORP	2,637	$370K	0.03%
245	VNQVANGUARD	4,340	$358K	0.03%
246	9990302DAPACHE CORP	5,595	$355K	0.03%
247	ADMARCHER-DANIELS MIDLAND CO	7,598	$347K	0.03%
248	APDAIR PRODUCTS & CHEMICAL INC	2,375	$342K	0.03%
249	CPBCAMPBELL SOUP	5,635	$341K	0.03%
250	SRESEMPRA ENERGY	3,308	$333K	0.03%
251	W3UWESTERN UNION	15,295	$332K	0.03%
252	BXUSDBLACKSTONE GROUP	12,083	$327K	0.03%
253	GMGENERAL MOTORS CO	9,321	$325K	0.03%
254	7HPHP INC.	21,550	$320K	0.03%
255	DEDEERE & CO	3,005	$309K	0.03%
256	DELLDELL TECHNOLOGIES INC.	5,584	$307K	0.03%
257	ADBEADOBE SYSTEMS INC	2,885	$297K	0.03%
258	CNPCENTERPOINT ENERGY INC	11,925	$294K	0.03%
259	—WHOLE FOODS MARKET INC	9,460	$291K	0.03%
260	ROKROCKWELL AUTOMATION INC	2,152	$289K	0.03%
261	INTUINTUIT	2,484	$285K	0.03%
262	SONSONOCO PRODUCTS CO	5,250	$277K	0.03%
263	ABEVAMBEV SA	56,455	$277K	0.03%
264	TRVCCITIGROUP INC	4,584	$273K	0.03%
265	TRVTRAVELERS COS INC	2,180	$266K	0.02%
266	ALVAUTOLIV INC	2,330	$264K	0.02%
267	CVSCVS/CAREMARK CORP	3,347	$264K	0.02%
268	SYYSYSCO CORP	4,740	$263K	0.02%
269	ABGAMERISOURCEBERGEN CORP	3,316	$259K	0.02%
270	LIILENNOX INTERNATIONAL INC	1,680	$257K	0.02%
271	SJMJM SMUCKER CO/THE	1,925	$247K	0.02%
272	ADNTADIENT PLC	4,043	$237K	0.02%
273	JWNUSDNORDSTROM INC	4,899	$234K	0.02%
274	NFGNATL FUEL GAS	4,000	$227K	0.02%
275	TDTORONTO-DOMINION BANK	4,607	$227K	0.02%
276	GPCGENUINE PARTS CO	2,302	$220K	0.02%
277	PRUPRUDENTIAL FINANCIAL INC	2,110	$220K	0.02%
278	WMWASTE MANAGEMENT INC	3,055	$217K	0.02%
279	—ENDO INTERNATIONAL PLC	13,030	$215K	0.02%
280	FEFIRSTENERGY CORP	6,905	$214K	0.02%
281	RICEEURRICE ENERGY INC.	9,950	$212K	0.02%
282	DOVDOVER CORP	2,820	$211K	0.02%
283	GLWCORNING INC	8,620	$209K	0.02%
284	—MALLINCKRODT PLC	4,085	$204K	0.02%
285	IQIINVESCO	11,124	$138K	0.01%
286	GRPNCHFGROUPON INC	32,210	$107K	0.01%

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