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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
301 MOLINA HEALTHCARE INC 5,240 315,000 0.04%
302 TUPPERWARE BRANDS CORP 5,645 314,000 0.04%
303 SENIOR HOUSING PROPERTIES TRUST 21,156 314,000 0.04%
304 EPR PPTYS 5,350 313,000 0.04%
305 HANOVER INS GROUP INC 3,840 312,000 0.04%
306 SEMPRA ENERGY 3,308 311,000 0.04%
307 LINCOLN NATL CORP IND 5,994 301,000 0.03%
308 A O SMITH 3,810 292,000 0.03%
309 TRANSCANADA CORP 8,945 292,000 0.03%
310 MANHATTAN ASSOCIATES INC 4,365 289,000 0.03%
311 PILGRIMS PRIDE CORP NEW 13,010 287,000 0.03%
312 TYSON FOODS INC 5,242 280,000 0.03%
313 BEMIS INC 6,260 280,000 0.03%
314 LUMEN TECHNOLOGIES INC 10,851 273,000 0.03%
315 CABOT CORP 6,650 272,000 0.03%
316 INGREDION INC 2,800 268,000 0.03%
317 DOVER CORP 4,315 265,000 0.03%
318 MACYS INC 7,578 265,000 0.03%
319 VANGUARD BD INDEX FDS 3,176 264,000 0.03%
320 TARGET CORP 3,609 262,000 0.03%
321 IDACORP INC 3,830 260,000 0.03%
322 SVB FINANCIAL GROUP 2,170 258,000 0.03%
323 PRUDENTIAL FINL INC 3,165 258,000 0.03%
324 ROCKWELL AUTOMATION INC 2,497 256,000 0.03%
325 PRICE T ROWE GROUP INC 3,542 253,000 0.03%
326 NOBLE CORP PLC 23,990 253,000 0.03%
327 EXTRA SPACE STORAGE INC 2,860 252,000 0.03%
328 GENERAL MTRS CO 7,221 246,000 0.03%
329 NORTHERN TRUST 3,381 244,000 0.03%
330 UGI CORP NEW 7,170 242,000 0.03%
331 ESSEX PPTY TR INC 1,005 241,000 0.03%
332 SL GREEN RLTY CORP 2,125 240,000 0.03%
333 SPDR SERIES TRUST 15,893 238,000 0.03%
334 VANGUARD MORTG-BACK SEC ETF 4,501 237,000 0.03%
335 DEAN FOODS CO NEW 13,695 235,000 0.03%
336 MACK-CALI REALTY CORP COM 9,990 233,000 0.03%
337 SELECT SECTOR SPDR TR 3,175 229,000 0.03%
338 WGL HLDGS INC COM 3,635 229,000 0.03%
339 FOOT LOCKER INC 3,455 225,000 0.03%
340 HOLOGIC INC 5,755 223,000 0.03%
341 WELLS FARGO & CO NEW 190 221,000 0.03%
342 HOST HOTELS & RESORTS INC 14,360 220,000 0.03%
343 WESTERN ALLIANCE BANCORP 6,070 218,000 0.03%
344 URBAN OUTFITTERS INC 9,525 217,000 0.02%
345 CONSOLIDATED EDISON INC 3,350 215,000 0.02%
346 METTLER-TOLEDO 635 215,000 0.02%
347 BIOGEN INC 697 214,000 0.02%
348 EQUITY LIFESTYLE PPTYS INC 3,180 212,000 0.02%
349 CASEY'S GENERAL STORES INC COM 1,745 210,000 0.02%
350 AMERICAN INTL GROUP INC 3,360 208,000 0.02%
Page 7 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.