BANK OF HAWAII Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$1.2T
Holdings
317
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 7HPHP INC. | 91,334 | $1.9B | 0.16% | |
| 102 | BMYBRISTOL MYERS SQUIBB CO | 30,823 | $1.9B | 0.15% | |
| 103 | AXPAMERICAN EXPRESS CO | 19,005 | $1.9B | 0.15% | |
| 104 | TTENTOTAL SA | 34,133 | $1.9B | 0.15% | |
| 105 | —ALLERGAN PLC | 11,198 | $1.8B | 0.15% | |
| 106 | TJXTJX COMPANIES INC | 23,805 | $1.8B | 0.15% | |
| 107 | EMREMERSON ELECTRIC CO | 25,907 | $1.8B | 0.15% | |
| 108 | ADBEADOBE SYSTEMS INC | 10,030 | $1.8B | 0.14% | |
| 109 | BLKCHFBLACKROCK INC | 3,374 | $1.7B | 0.14% | |
| 110 | —DOWDUPONT INC | 23,927 | $1.7B | 0.14% | |
| 111 | CMCSACOMCAST CORP | 42,456 | $1.7B | 0.14% | |
| 112 | COPCONOCOPHILLIPS | 30,708 | $1.7B | 0.14% | |
| 113 | ACNACCENTURE PLC | 10,940 | $1.7B | 0.14% | |
| 114 | CELGCELGENE CORP | 15,811 | $1.6B | 0.13% | |
| 115 | MIDDMIDDLEBY CORPORATION | 11,842 | $1.6B | 0.13% | |
| 116 | UTXZUNITED TECHNOLOGIES CORP | 12,285 | $1.6B | 0.13% | |
| 117 | ROSTROSS STORES INC | 19,240 | $1.5B | 0.13% | |
| 118 | GOOGALPHABET INC | 1,464 | $1.5B | 0.13% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 6,935 | $1.5B | 0.13% | |
| 120 | TRVCCITIGROUP INC | 20,453 | $1.5B | 0.12% | |
| 121 | —MONSANTO CO | 13,007 | $1.5B | 0.12% | |
| 122 | IDXXIDEXX LABORATORIES INC | 9,580 | $1.5B | 0.12% | |
| 123 | RTN1USDRAYTHEON CO | 7,951 | $1.5B | 0.12% | |
| 124 | URIUNITED RENTALS INC | 8,510 | $1.5B | 0.12% | |
| 125 | WELLWELLTOWER INC | 22,936 | $1.5B | 0.12% | |
| 126 | ECLECOLAB INC | 10,888 | $1.5B | 0.12% | |
| 127 | A4SAMERIPRISE FINANCIAL INC | 8,524 | $1.4B | 0.12% | |
| 128 | EEMISHARES | 30,482 | $1.4B | 0.12% | |
| 129 | NVSNNOVARTIS AG | 16,976 | $1.4B | 0.12% | |
| 130 | LOWLOWES COS INC | 14,974 | $1.4B | 0.11% | |
| 131 | CBCHUBB LTD | 9,496 | $1.4B | 0.11% | |
| 132 | QCOMQUALCOMM INC | 21,689 | $1.4B | 0.11% | |
| 133 | GSKGLAXOSMITHKLINE PLC | 38,939 | $1.4B | 0.11% | |
| 134 | CBRLCRACKER BARREL OLD COUNTRY | 8,477 | $1.3B | 0.11% | |
| 135 | KHCKRAFT HEINZ CO | 17,190 | $1.3B | 0.11% | |
| 136 | DISDISNEY WALT CO | 12,404 | $1.3B | 0.11% | |
| 137 | NOVEURNATIONAL OILWELL VARCO INC | 36,776 | $1.3B | 0.11% | |
| 138 | HALHALLIBURTON CO | 27,010 | $1.3B | 0.11% | |
| 139 | AEPAMERICAN ELECTRIC POWER CO | 17,916 | $1.3B | 0.11% | |
| 140 | FASTFASTENAL CO | 23,727 | $1.3B | 0.11% | |
| 141 | GDGENERAL DYNAMICS CORP | 6,200 | $1.3B | 0.10% | |
| 142 | NFLXNETFLIX INC | 6,540 | $1.3B | 0.10% | |
| 143 | RDS/AROYAL DUTCH SHELL PLC | 18,671 | $1.2B | 0.10% | |
| 144 | VFCV F CORP | 16,360 | $1.2B | 0.10% | |
| 145 | —POWERSHARES | 7,564 | $1.2B | 0.10% | |
| 146 | NEMNEWMONT MINING CORP HLDG CO | 31,202 | $1.2B | 0.10% | |
| 147 | ISRGINTUITIVE SURGICAL INS | 3,200 | $1.2B | 0.10% | |
| 148 | HUNHUNTSMAN CORP | 34,235 | $1.1B | 0.09% | |
| 149 | TELTE CONNECTIVITY LTD | 11,827 | $1.1B | 0.09% | |
| 150 | TROWT ROWE PRICE GROUP INC | 10,495 | $1.1B | 0.09% | |
| 151 | SLBSCHLUMBERGER LTD | 16,261 | $1.1B | 0.09% | |
| 152 | VENVENTAS INC | 17,630 | $1.1B | 0.09% | |
| 153 | OREALTY INCOME CORP | 18,443 | $1.1B | 0.09% | |
| 154 | CLXCLOROX CO | 6,998 | $1.0B | 0.09% | |
| 155 | BWABORGWARNER INC | 20,368 | $1.0B | 0.09% | |
| 156 | TUPTUPPERWARE CORP | 16,540 | $1.0B | 0.08% | |
| 157 | TWXCHFTIME WARNER INC | 11,217 | $1.0B | 0.08% | |
| 158 | SCZISHARES | 15,726 | $1.0B | 0.08% | |
| 159 | VMBSVANGUARD | 19,194 | $1.0B | 0.08% | |
| 160 | STTSTATE STREET CORP | 10,278 | $1.0B | 0.08% | |
| 161 | HEHAWAIIAN ELECTRIC INDS INC | 27,515 | $994.0M | 0.08% | |
| 162 | HHC*THE HOWARD HUGHES CORP | 7,460 | $979.0M | 0.08% | |
| 163 | HOGHARLEY-DAVIDSON | 19,220 | $978.0M | 0.08% | |
| 164 | VAREURVARIAN MEDICAL SYSTEMS INC | 8,678 | $965.0M | 0.08% | |
| 165 | MGAMAGNA INTERNATIONAL INC | 17,033 | $965.0M | 0.08% | |
| 166 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 8,765 | $962.0M | 0.08% | |
| 167 | CVSCVS/CAREMARK CORP | 13,183 | $956.0M | 0.08% | |
| 168 | CMCANADIAN IMPERIAL BANK | 9,818 | $956.0M | 0.08% | |
| 169 | PLDPROLOGIS INC | 14,680 | $947.0M | 0.08% | |
| 170 | MOSTHE MOSAIC COMPANY | 36,848 | $946.0M | 0.08% | |
| 171 | PYPLPAYPAL HOLDINGS INC. | 12,533 | $923.0M | 0.08% | |
| 172 | PBCTEURPEOPLE'S UNITED FINANCIAL | 49,069 | $918.0M | 0.08% | |
| 173 | HUMHUMANA INC | 3,639 | $903.0M | 0.07% | |
| 174 | YUSDALLEGHANY CORP | 1,512 | $901.0M | 0.07% | |
| 175 | VCLTVANGUARD | 9,277 | $888.0M | 0.07% | |
| 176 | LMTLOCKHEED MARTIN CORP | 2,744 | $881.0M | 0.07% | |
| 177 | MCKMCKESSON CORP | 5,474 | $854.0M | 0.07% | |
| 178 | MARMARRIOTT INTERNATIONAL INC | 6,296 | $854.0M | 0.07% | |
| 179 | DOXAMDOCS LTD | 12,959 | $849.0M | 0.07% | |
| 180 | IBMINT'L BUSINESS MACHINES | 5,535 | $849.0M | 0.07% | |
| 181 | BMTABRITISH AMERICAN TOB-SP ADR | 12,392 | $830.0M | 0.07% | |
| 182 | NVRNVR INC | 236 | $828.0M | 0.07% | |
| 183 | LUVSOUTHWEST AIRLINES | 12,600 | $825.0M | 0.07% | |
| 184 | DWDMORGAN STANLEY | 15,730 | $825.0M | 0.07% | |
| 185 | NKENIKE INC | 13,180 | $824.0M | 0.07% | |
| 186 | EDCON EDISON | 9,629 | $818.0M | 0.07% | |
| 187 | KRKROGER CO | 29,592 | $812.0M | 0.07% | |
| 188 | DPZDOMINOS PIZZA INC | 4,290 | $811.0M | 0.07% | |
| 189 | EFAISHARES | 11,324 | $797.0M | 0.07% | |
| 190 | OKEONEOK | 14,706 | $786.0M | 0.06% | |
| 191 | SPGIS&P GLOBAL INC | 4,600 | $779.0M | 0.06% | |
| 192 | UPSUNITED PARCEL SERVICE | 6,468 | $771.0M | 0.06% | |
| 193 | NVDANVIDIA CORP | 3,980 | $770.0M | 0.06% | |
| 194 | LLYLILLY ELI & CO | 9,013 | $761.0M | 0.06% | |
| 195 | SONSONOCO PRODUCTS CO | 14,224 | $756.0M | 0.06% | |
| 196 | ROKROCKWELL AUTOMATION INC | 3,845 | $755.0M | 0.06% | |
| 197 | CMECME GROUP INC | 5,155 | $753.0M | 0.06% | |
| 198 | BBTUSDBB&T CORPORATION | 15,044 | $748.0M | 0.06% | |
| 199 | BNDXVANGUARD | 13,754 | $748.0M | 0.06% | |
| 200 | VRSNVERISIGN INC | 6,474 | $741.0M | 0.06% |