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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
301 UNITED RENTALS INC 4,865 292,000 0.03%
302 MCKESSON CORP 1,567 290,000 0.03%
303 LUMEN TECHNOLOGIES INC 11,458 288,000 0.03%
304 PolyOne Corp 4,900 286,000 0.03%
305 NOBLE ENERGY INC 9,430 285,000 0.03%
306 BROADCOM CORP CL A 5,465 281,000 0.03%
307 BORGWARNER INC 6,731 280,000 0.03%
308 AUTOLIV INC 2,530 276,000 0.03%
309 ROYAL DUTCH SHELL PLC 5,786 274,000 0.03%
310 Chubb Corporation 2,190 269,000 0.03%
311 ENI S P A 8,327 261,000 0.03%
312 PLUM CREEK TIMBER 6,500 257,000 0.03%
313 CBS CORP NEW 6,450 257,000 0.03%
314 URBAN OUTFITTERS INC 8,605 253,000 0.03%
315 NUCOR CORP 6,720 252,000 0.03%
316 COCA COLA ENTERPRISES INC NE COM 5,185 251,000 0.03%
317 TESORO CORP 2,575 250,000 0.03%
318 FOOT LOCKER INC 3,455 249,000 0.03%
319 HARTFORD FINL SVCS GROUP INC 5,414 248,000 0.03%
320 BEMIS INC 6,260 248,000 0.03%
321 HOWARD HUGHES CORP 2,163 248,000 0.03%
322 IDACORP INC 3,830 248,000 0.03%
323 DEVON ENERGY CORP NEW 6,650 247,000 0.03%
324 JOY GLOBAL INCORPORATED 16,495 246,000 0.03%
325 LASALLE HOTEL PPTYS 8,630 245,000 0.03%
326 ALLEGHANY CORP 516 242,000 0.03%
327 LEIDOS HLDGS INC 5,865 242,000 0.03%
328 DIAGEO P L C 2,225 240,000 0.03%
329 INTERDIGITAL INC 4,695 238,000 0.03%
330 BLACKROCK INC 800 238,000 0.03%
331 TELEFONICA BRASIL SA 26,087 238,000 0.03%
332 SELECT SECTOR SPDR TR 6,005 237,000 0.03%
333 DELTA AIRLINES INC DEL 5,258 236,000 0.03%
334 INTL PAPER CO 6,220 235,000 0.03%
335 NORDSTROM INC 3,240 232,000 0.03%
336 DISCOVERY COMMUNICATNS NEW 9,550 232,000 0.03%
337 BED BATH & BEYOND INC 4,054 231,000 0.03%
338 AETNA INC NEW 2,075 227,000 0.03%
339 ESSEX PPTY TR INC 1,005 225,000 0.03%
340 VANGUARD CHARLOTTE FDS 4,230 224,000 0.03%
341 CONSOLIDATED EDISON INC 3,350 224,000 0.03%
342 UNITED THERAPEUTICS CORP DEL 1,688 222,000 0.03%
343 EXTRA SPACE STORAGE INC 2,860 221,000 0.03%
344 STRYKER CORP 2,264 213,000 0.02%
345 WGL HLDGS INC COM 3,635 210,000 0.02%
346 BIOGEN INC 721 210,000 0.02%
347 SELECT SECTOR SPDR TR 3,175 210,000 0.02%
348 TJX COS INC NEW 2,926 209,000 0.02%
349 FORD MTR CO DEL 15,403 209,000 0.02%
350 MICRON TECHNOLOGY INC 13,695 205,000 0.02%
Page 7 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.