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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
101 SANOFI 45,235 1,929,000 0.22%
102 NIKE INC 30,674 1,918,000 0.22%
103 ELECTRONIC ARTS INC 27,900 1,917,000 0.22%
104 ALLSTATE CORP 30,302 1,881,000 0.22%
105 SELECT SECTOR SPDR TR 31,175 1,880,000 0.22%
106 TEXAS INSTRS INC 34,203 1,875,000 0.22%
107 POWERSHARES QQQ TRUST 16,550 1,851,000 0.21%
108 WESTERN UN CO 103,125 1,847,000 0.21%
109 SOUTHWEST AIRLS CO 41,032 1,767,000 0.20%
110 VARIAN MED SYS INC 21,784 1,760,000 0.20%
111 THERMO FISHER SCIENTIFIC INC 12,377 1,756,000 0.20%
112 VERISIGN INC 20,003 1,747,000 0.20%
113 STERICYCLE INC 14,063 1,696,000 0.20%
114 US BANCORP DEL 39,151 1,670,000 0.19%
115 PUBLIC STORAGE 6,633 1,643,000 0.19%
116 DR PEPPER SNAPPLE GROUP INC 17,558 1,636,000 0.19%
117 KROGER CO 38,678 1,618,000 0.19%
118 ACTIVISION BLIZZARD INC 41,350 1,601,000 0.18%
119 CISCO SYS INC 56,846 1,544,000 0.18%
120 STARBUCKS CORP 25,553 1,534,000 0.18%
121 WISDOMTREE TR 28,341 1,525,000 0.18%
122 DU PONT E I DE NEMOURS & CO 22,458 1,496,000 0.17%
123 PNC FINL SVCS GROUP INC 15,435 1,471,000 0.17%
124 LKQ CORP 49,593 1,469,000 0.17%
125 SUNTRUST BKS INC 32,965 1,412,000 0.16%
126 LILLY ELI & CO 16,607 1,399,000 0.16%
127 V F CORP 22,417 1,396,000 0.16%
128 EMERSON ELEC CO 28,687 1,372,000 0.16%
129 CATERPILLAR INC 20,145 1,369,000 0.16%
130 VANGUARD SCOTTSDALE FDS 16,030 1,349,000 0.16%
131 NATIONAL OILWELL VARCO INC 40,036 1,341,000 0.15%
132 MEAD JOHNSON NUTRITI 16,940 1,337,000 0.15%
133 BUNGE LIMITED 19,448 1,328,000 0.15%
134 OMEGA HEALTHCARE INVS INC 36,703 1,284,000 0.15%
135 CIGNA CORPORATION 8,759 1,282,000 0.15%
136 SPIRIT AEROSYSTEMS HLDGS INC 25,240 1,264,000 0.15%
137 RAYTHEON CO 10,073 1,254,000 0.14%
138 GLOBAL PMTS INC 18,975 1,224,000 0.14%
139 BANK NEW YORK MELLON CORP 29,137 1,201,000 0.14%
140 Dentsply Intl Inc 19,710 1,199,000 0.14%
141 AETNA INC NEW 10,811 1,169,000 0.13%
142 EDWARDS LIFESCIENCES CORP 14,640 1,156,000 0.13%
143 HALLIBURTON CO 33,603 1,144,000 0.13%
144 SIMON PPTY GROUP INC NEW 5,597 1,088,000 0.13%
145 SPDR GOLD TR 10,684 1,084,000 0.12%
146 BRITISH AMERN TOB PLC 9,750 1,077,000 0.12%
147 GOODYEAR TIRE & RUBR CO 32,855 1,073,000 0.12%
148 OMNICOM GROUP INC 14,045 1,063,000 0.12%
149 OCCIDENTAL PETE CORP DEL 15,688 1,061,000 0.12%
150 COACH INC 32,401 1,060,000 0.12%
Page 3 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.