Dark
Light
System
Institutional Investment Manager
BANK OF HAWAII
BANK OF HAWAII (CIK: 0000315080) incorporated in Hawaii, located at Trust Services Group, Honolulu, HI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 348 holdings with a total value of $961,188,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BERKSHIRE HATHAWAY INC DEL 35,662 4,854,000 0.51%
52 GENERAL MLS INC 86,238 4,806,000 0.50%
53 CISCO SYS INC 174,691 4,797,000 0.50%
54 ISHARES RUSSELL 2000 VALUE ETF 46,732 4,765,000 0.50%
55 WILLIAMS COS INC DEL 82,874 4,756,000 0.49%
56 UNILEVER PLC 108,097 4,644,000 0.48%
57 CENCORA 42,785 4,550,000 0.47%
58 MATSON INC COM 106,091 4,460,000 0.46%
59 ILLINOIS TOOL WKS INC 46,755 4,291,000 0.45%
60 BCE INC 100,112 4,255,000 0.44%
61 DOMINION ENERGY INC 63,447 4,243,000 0.44%
62 BRISTOL MYERS SQUIBB CO 58,157 3,870,000 0.40%
63 QUALCOMM INC 60,463 3,787,000 0.39%
64 PPL CORP 126,675 3,733,000 0.39%
65 VENTAS INC 57,873 3,593,000 0.37%
66 VODAFONE GROUP PLC NEW 98,552 3,592,000 0.37%
67 WELLS FARGO & CO NEW 63,682 3,582,000 0.37%
68 HOME DEPOT INC 31,925 3,548,000 0.37%
69 WELLTOWER INC. 53,718 3,526,000 0.37%
70 VANGUARD BD INDEX FDS 43,866 3,518,000 0.37%
71 COGNIZANT TECHNOLOGY SOLUTIO 56,748 3,467,000 0.36%
72 ISHARES TR 87,350 3,461,000 0.36%
73 VANGUARD INDEX FDS 45,604 3,406,000 0.35%
74 SCHLUMBERGER LTD 37,618 3,242,000 0.34%
75 ALLERGAN PLC 10,446 3,170,000 0.33%
76 EMC 119,104 3,143,000 0.33%
77 GOLDMAN SACHS GROUP INC 15,015 3,135,000 0.33%
78 SELECT SECTOR SPDR TR 41,389 3,111,000 0.32%
79 ISHARES NASDAQ BIOTECHNOLOGY ETF 5,676 3,066,000 0.32%
80 HCP INC 82,655 3,014,000 0.31%
81 AUTOMATIC DATA PROCESSING IN 37,506 3,009,000 0.31%
82 ISHARES MSCI EAFE SMALL CAP IDX FD 58,187 2,969,000 0.31%
83 BANK HAWAII CORP 43,779 2,919,000 0.30%
84 WAL-MART STORES INC 40,285 2,858,000 0.30%
85 INTERNATIONAL BUSINESS MACHS 16,978 2,762,000 0.29%
86 UNION PAC CORP 28,948 2,761,000 0.29%
87 GOOGLE INC 5,205 2,709,000 0.28%
88 FACEBOOK INC 31,540 2,705,000 0.28%
89 AMGEN INC 17,473 2,683,000 0.28%
90 ISHARES TR 24,871 2,565,000 0.27%
91 NEXTERA ENERGY INC 25,570 2,506,000 0.26%
92 ELECTRONIC ARTS INC 37,225 2,475,000 0.26%
93 PERRIGO CO PLC 13,350 2,467,000 0.26%
94 REALTY INCOME CORP 53,133 2,359,000 0.25%
95 NIKE INC 19,707 2,129,000 0.22%
96 M & T BK CORP 16,991 2,123,000 0.22%
97 VERISK ANALYTICS INC 28,746 2,092,000 0.22%
98 STERICYCLE 15,602 2,089,000 0.22%
99 GENERAL DYNAMICS CORP 14,675 2,079,000 0.22%
100 AMERICAN INTL GROUP INC 32,844 2,030,000 0.21%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315080-15-000005, filed 2015.07.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.