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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 (2015Q3)
Portfolio Summary: 362 holdings with a total value of $860,916,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 PROLOGIS INC 10,490 408,000 0.05%
252 HOLOGIC INC 10,345 405,000 0.05%
253 CBRE GROUP INC 12,600 403,000 0.05%
254 ROCKWELL AUTOMATION INC 3,967 403,000 0.05%
255 ADVANCED MICRO DEVICES INC 233,820 402,000 0.05%
256 MARSH & MCLENNAN COS INC 7,680 401,000 0.05%
257 NATIONAL FUEL GAS CO N J 8,000 400,000 0.05%
258 TRACTOR SUPPLY CO 4,725 398,000 0.05%
259 TRINITY INDS INC 17,525 397,000 0.05%
260 AGCO CORP 8,483 396,000 0.05%
261 SNAP ON INC 2,625 396,000 0.05%
262 JACOBS ENGR GROUP INC 10,550 395,000 0.05%
263 PEARSON PLC 22,948 394,000 0.05%
264 PATTERSON COS INC 9,055 392,000 0.05%
265 MACYS INC 7,578 389,000 0.05%
266 Adt Corp 12,975 388,000 0.05%
267 BANK AMER CORP 24,658 384,000 0.04%
268 CELANESE CORP DEL 6,285 372,000 0.04%
269 MALLINCKRODT PUB LTD CO 5,598 358,000 0.04%
270 PRICE T ROWE GROUP INC 5,113 355,000 0.04%
271 XILINX INC 8,285 351,000 0.04%
272 CA INC 12,737 348,000 0.04%
273 COSTCO WHSL CORP NEW 2,394 346,000 0.04%
274 O REILLY AUTOMOTIVE INC NEW 1,380 345,000 0.04%
275 LEUCADIA NATL CORP 17,005 345,000 0.04%
276 SHERWIN WILLIAMS CO 1,550 345,000 0.04%
277 NEWMONT CORP 21,345 343,000 0.04%
278 NOBLE CORP PLC 31,220 341,000 0.04%
279 PAYPAL HLDGS INC 10,917 339,000 0.04%
280 SPDR SERIES TRUST 20,041 335,000 0.04%
281 MEDNAX INC 4,339 333,000 0.04%
282 CATHAY GEN BANCORP 11,040 331,000 0.04%
283 MARATHON PETE CORP 7,093 329,000 0.04%
284 ISHARES MSCI TAIWAN ETF 24,897 328,000 0.04%
285 A O SMITH 5,015 327,000 0.04%
286 CARE CAP PPTYS INC 9,868 325,000 0.04%
287 SANDISK CORP 5,945 323,000 0.04%
288 TELUS CORP 10,221 322,000 0.04%
289 LINCOLN NATL CORP IND 6,709 318,000 0.04%
290 AMDOCS LTD 5,524 314,000 0.04%
291 Ashland Inc New 3,115 313,000 0.04%
292 DIGITAL RLTY TR INC 4,680 306,000 0.04%
293 EVEREST RE GROUP LTD 1,762 305,000 0.04%
294 SYMANTEC CORP 15,575 303,000 0.04%
295 SYNCHRONY FINL 9,610 301,000 0.03%
296 HANOVER INS GROUP INC 3,840 298,000 0.03%
297 SVB FINANCIAL GROUP 2,580 298,000 0.03%
298 ACUITY BRANDS INC 1,700 298,000 0.03%
299 AGILENT TECHNOLOGIES INC 8,687 298,000 0.03%
300 CF INDS HLDGS INC 6,620 297,000 0.03%
Page 6 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315080-15-000006, filed 2015.11.03).

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.