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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
201 MONDELEZ INTL INC 21,638 970,000 0.11%
202 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 30,715 980,000 0.11%
203 JABIL INC COM 42,060 980,000 0.11%
204 Chubb Corporation 7,395 981,000 0.11%
205 CBL & ASSOC PPTYS INC 79,630 985,000 0.11%
206 AMBEV SA 223,670 998,000 0.11%
207 AVALONBAY COMM 5,430 1,000,000 0.11%
208 CORE LABORATORIES N V 9,197 1,000,000 0.11%
209 JUNIPER NETWORKS 36,860 1,017,000 0.12%
210 BLACKROCK INC 3,021 1,028,000 0.12%
211 PERRIGO CO PLC 7,198 1,042,000 0.12%
212 SNAP ON INC 6,095 1,045,000 0.12%
213 COMCAST CORP NEW 18,639 1,051,000 0.12%
214 HARLEY DAVIDSON INC 23,220 1,054,000 0.12%
215 COACH INC 32,401 1,060,000 0.12%
216 OCCIDENTAL PETE CORP DEL 15,688 1,061,000 0.12%
217 OMNICOM GROUP INC 14,045 1,063,000 0.12%
218 GOODYEAR TIRE & RUBR CO 32,855 1,073,000 0.12%
219 BRITISH AMERN TOB PLC 9,750 1,077,000 0.12%
220 SPDR GOLD TR 10,684 1,084,000 0.12%
221 SIMON PPTY GROUP INC NEW 5,597 1,088,000 0.13%
222 HALLIBURTON CO 33,603 1,144,000 0.13%
223 EDWARDS LIFESCIENCES CORP 14,640 1,156,000 0.13%
224 AETNA INC NEW 10,811 1,169,000 0.13%
225 Dentsply Intl Inc 19,710 1,199,000 0.14%
226 BANK NEW YORK MELLON CORP 29,137 1,201,000 0.14%
227 GLOBAL PMTS INC 18,975 1,224,000 0.14%
228 RAYTHEON CO 10,073 1,254,000 0.14%
229 SPIRIT AEROSYSTEMS HLDGS INC 25,240 1,264,000 0.15%
230 CIGNA CORPORATION 8,759 1,282,000 0.15%
231 OMEGA HEALTHCARE INVS INC 36,703 1,284,000 0.15%
232 BUNGE LIMITED 19,448 1,328,000 0.15%
233 MEAD JOHNSON NUTRITI 16,940 1,337,000 0.15%
234 NATIONAL OILWELL VARCO INC 40,036 1,341,000 0.15%
235 VANGUARD SCOTTSDALE FDS 16,030 1,349,000 0.16%
236 CATERPILLAR INC 20,145 1,369,000 0.16%
237 EMERSON ELEC CO 28,687 1,372,000 0.16%
238 V F CORP 22,417 1,396,000 0.16%
239 LILLY ELI & CO 16,607 1,399,000 0.16%
240 SUNTRUST BKS INC 32,965 1,412,000 0.16%
241 LKQ CORP 49,593 1,469,000 0.17%
242 PNC FINL SVCS GROUP INC 15,435 1,471,000 0.17%
243 DU PONT E I DE NEMOURS & CO 22,458 1,496,000 0.17%
244 WISDOMTREE TR 28,341 1,525,000 0.18%
245 STARBUCKS CORP 25,553 1,534,000 0.18%
246 CISCO SYS INC 56,846 1,544,000 0.18%
247 ACTIVISION BLIZZARD INC 41,350 1,601,000 0.18%
248 KROGER CO 38,678 1,618,000 0.19%
249 DR PEPPER SNAPPLE GROUP INC 17,558 1,636,000 0.19%
250 PUBLIC STORAGE 6,633 1,643,000 0.19%
Page 5 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.