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 (2015Q4)
Portfolio Summary: 364 holdings with a total value of $869,665,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 LAM RESEARCH CORP 7,840 623,000 0.07%
152 D R HORTON INC 19,640 629,000 0.07%
153 ASSURANT INC 7,840 631,000 0.07%
154 SHAW COMMUNICATIONS INC 37,609 647,000 0.07%
155 ANTHEM INC 4,640 647,000 0.07%
156 CARDINAL HEALTH INC 7,261 648,000 0.07%
157 TIME WARNER INC 10,057 650,000 0.07%
158 HEWLETT PACKARD ENTERPRISE C 42,960 653,000 0.08%
159 LYONDELLBASELL INDUSTRIES N 7,556 657,000 0.08%
160 PLUM CREEK TIMBER 13,788 658,000 0.08%
161 CSX CORP 25,361 658,000 0.08%
162 TESORO CORP 6,275 661,000 0.08%
163 ADVANCED MICRO DEVICES INC 233,240 669,000 0.08%
164 COLGATE PALMOLIVE CO 10,104 673,000 0.08%
165 MCKESSON CORP 3,473 685,000 0.08%
166 TRAVELERS COMPANIES INC 6,096 688,000 0.08%
167 NOBLE ENERGY INC 21,407 705,000 0.08%
168 SYNCHRONY FINL 23,559 716,000 0.08%
169 GOLDMAN SACHS GROUP INC 4,005 722,000 0.08%
170 NEWMONT CORP 40,305 725,000 0.08%
171 NAVIENT 63,425 726,000 0.08%
172 KINDER MORGAN INC DEL 48,911 730,000 0.08%
173 VANGUARD CHARLOTTE FDS 13,857 733,000 0.08%
174 PUBLIC SVC ENTERPRISE GRP IN 19,085 738,000 0.08%
175 NORTHROP GRUMMAN CORP 3,915 739,000 0.08%
176 NETFLIX INC 6,670 763,000 0.09%
177 MORGAN STANLEY 24,344 774,000 0.09%
178 BANK MONTREAL QUE 13,800 779,000 0.09%
179 ASSURED GUARANTY LTD COM 29,565 781,000 0.09%
180 HOSPITALITY PPTYS TR 30,005 785,000 0.09%
181 EOG RES INC 11,200 793,000 0.09%
182 MEDTRONIC PLC 10,417 801,000 0.09%
183 KBR INC 47,760 808,000 0.09%
184 CUMMINS INC 9,216 811,000 0.09%
185 HORMEL FOODS CORP 10,404 823,000 0.09%
186 TOTAL SYS SVCS INC 16,890 841,000 0.10%
187 SPDR SERIES TRUST 25,232 853,000 0.10%
188 AGCO CORP 18,809 854,000 0.10%
189 UNION PAC CORP 10,954 857,000 0.10%
190 ARCHER DANIELS MIDLAND CO 23,570 865,000 0.10%
191 AMERICAN EXPRESS CO 12,488 869,000 0.10%
192 ROSS STORES INC 16,223 873,000 0.10%
193 ACCENTURE PLC IRELAND 8,419 880,000 0.10%
194 C H ROBINSON WORLDWIDE INC 14,420 894,000 0.10%
195 CELGENE CORP 7,538 903,000 0.10%
196 O REILLY AUTOMOTIVE INC NEW 3,580 907,000 0.10%
197 COCA COLA ENTERPRISES INC NE COM 18,455 909,000 0.10%
198 NOVARTIS A G 10,566 909,000 0.10%
199 ROGERS COMMUNICATIONS INC 27,310 941,000 0.11%
200 AVNET INC 22,220 952,000 0.11%
Page 4 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.