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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
151 HARLEY DAVIDSON INC 23,220 1,054,000 0.12%
152 COMCAST CORP NEW 18,639 1,051,000 0.12%
153 SNAP ON INC 6,095 1,045,000 0.12%
154 PERRIGO CO PLC 7,198 1,042,000 0.12%
155 BLACKROCK INC 3,021 1,028,000 0.12%
156 JUNIPER NETWORKS 36,860 1,017,000 0.12%
157 AVALONBAY COMM 5,430 1,000,000 0.11%
158 CORE LABORATORIES N V 9,197 1,000,000 0.11%
159 AMBEV SA 223,670 998,000 0.11%
160 CBL & ASSOC PPTYS INC 79,630 985,000 0.11%
161 Chubb Corporation 7,395 981,000 0.11%
162 JABIL INC COM 42,060 980,000 0.11%
163 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 30,715 980,000 0.11%
164 MONDELEZ INTL INC 21,638 970,000 0.11%
165 AVNET INC 22,220 952,000 0.11%
166 ROGERS COMMUNICATIONS INC 27,310 941,000 0.11%
167 NOVARTIS A G 10,566 909,000 0.10%
168 COCA COLA ENTERPRISES INC NE COM 18,455 909,000 0.10%
169 O REILLY AUTOMOTIVE INC NEW 3,580 907,000 0.10%
170 CELGENE CORP 7,538 903,000 0.10%
171 C H ROBINSON WORLDWIDE INC 14,420 894,000 0.10%
172 ACCENTURE PLC IRELAND 8,419 880,000 0.10%
173 ROSS STORES INC 16,223 873,000 0.10%
174 AMERICAN EXPRESS CO 12,488 869,000 0.10%
175 ARCHER DANIELS MIDLAND CO 23,570 865,000 0.10%
176 UNION PAC CORP 10,954 857,000 0.10%
177 AGCO CORP 18,809 854,000 0.10%
178 SPDR SERIES TRUST 25,232 853,000 0.10%
179 TOTAL SYS SVCS INC 16,890 841,000 0.10%
180 HORMEL FOODS CORP 10,404 823,000 0.09%
181 CUMMINS INC 9,216 811,000 0.09%
182 KBR INC 47,760 808,000 0.09%
183 MEDTRONIC PLC 10,417 801,000 0.09%
184 EOG RES INC 11,200 793,000 0.09%
185 HOSPITALITY PPTYS TR 30,005 785,000 0.09%
186 ASSURED GUARANTY LTD COM 29,565 781,000 0.09%
187 BANK MONTREAL QUE 13,800 779,000 0.09%
188 MORGAN STANLEY 24,344 774,000 0.09%
189 NETFLIX INC 6,670 763,000 0.09%
190 NORTHROP GRUMMAN CORP 3,915 739,000 0.08%
191 PUBLIC SVC ENTERPRISE GRP IN 19,085 738,000 0.08%
192 VANGUARD CHARLOTTE FDS 13,857 733,000 0.08%
193 KINDER MORGAN INC DEL 48,911 730,000 0.08%
194 NAVIENT 63,425 726,000 0.08%
195 NEWMONT CORP 40,305 725,000 0.08%
196 GOLDMAN SACHS GROUP INC 4,005 722,000 0.08%
197 SYNCHRONY FINL 23,559 716,000 0.08%
198 NOBLE ENERGY INC 21,407 705,000 0.08%
199 TRAVELERS COMPANIES INC 6,096 688,000 0.08%
200 MCKESSON CORP 3,473 685,000 0.08%
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.