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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 (2015Q4)
Portfolio Summary: 364 holdings with a total value of $869,665,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DENBURY RESOURCES INC 20,635 42,000 0.00%
2 APOLLO INVT CORP 14,775 77,000 0.01%
3 MFA FINANCIAL INC COM 12,360 82,000 0.01%
4 MGIC INVT CORP WIS 10,930 97,000 0.01%
5 PEARSON PLC 11,337 122,000 0.01%
6 INVESCO QUALITY MUN INCOME T 11,074 141,000 0.02%
7 AMERICAN EAGLE OUTFITTERS NE 10,330 160,000 0.02%
8 FORD MTR CO DEL 12,003 169,000 0.02%
9 COMMERCIAL METALS CO COM 13,840 189,000 0.02%
10 SONOCO PRODS CO 5,000 204,000 0.02%
11 SCHWAB CHARLES CORP 6,230 205,000 0.02%
12 MARATHON PETE CORP 3,975 206,000 0.02%
13 LAMAR ADVERTISING CO NEW CL A 3,450 207,000 0.02%
14 AMERICAN INTL GROUP INC 3,360 208,000 0.02%
15 JOY GLOBAL INCORPORATED 16,495 208,000 0.02%
16 CASEY'S GENERAL STORES INC COM 1,745 210,000 0.02%
17 EQUITY LIFESTYLE PPTYS INC 3,180 212,000 0.02%
18 BIOGEN INC 697 214,000 0.02%
19 CONSOLIDATED EDISON INC 3,350 215,000 0.02%
20 METTLER-TOLEDO 635 215,000 0.02%
21 URBAN OUTFITTERS INC 9,525 217,000 0.02%
22 WESTERN ALLIANCE BANCORP 6,070 218,000 0.03%
23 HOST HOTELS & RESORTS INC 14,360 220,000 0.03%
24 WELLS FARGO & CO NEW 190 221,000 0.03%
25 HOLOGIC INC 5,755 223,000 0.03%
26 FOOT LOCKER INC 3,455 225,000 0.03%
27 WGL HLDGS INC COM 3,635 229,000 0.03%
28 SELECT SECTOR SPDR TR 3,175 229,000 0.03%
29 MACK-CALI REALTY CORP COM 9,990 233,000 0.03%
30 DEAN FOODS CO NEW 13,695 235,000 0.03%
31 VANGUARD MORTG-BACK SEC ETF 4,501 237,000 0.03%
32 SPDR SERIES TRUST 15,893 238,000 0.03%
33 SL GREEN RLTY CORP 2,125 240,000 0.03%
34 ESSEX PPTY TR INC 1,005 241,000 0.03%
35 UGI CORP NEW 7,170 242,000 0.03%
36 NORTHERN TRUST 3,381 244,000 0.03%
37 GENERAL MTRS CO 7,221 246,000 0.03%
38 EXTRA SPACE STORAGE INC 2,860 252,000 0.03%
39 PRICE T ROWE GROUP INC 3,542 253,000 0.03%
40 NOBLE CORP PLC 23,990 253,000 0.03%
41 ROCKWELL AUTOMATION INC 2,497 256,000 0.03%
42 PRUDENTIAL FINL INC 3,165 258,000 0.03%
43 SVB FINANCIAL GROUP 2,170 258,000 0.03%
44 IDACORP INC 3,830 260,000 0.03%
45 TARGET CORP 3,609 262,000 0.03%
46 VANGUARD BD INDEX FDS 3,176 264,000 0.03%
47 DOVER CORP 4,315 265,000 0.03%
48 MACYS INC 7,578 265,000 0.03%
49 INGREDION INC 2,800 268,000 0.03%
50 CABOT CORP 6,650 272,000 0.03%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315080-16-000007, filed 2016.02.05).

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.