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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
251 SPDR S&P MIDCAP 400 ETF TR 1,885 479,000 0.06%
252 TIME WARNER INC NEW 2,574 478,000 0.05%
253 ALLEGHANY CORP 1,001 478,000 0.05%
254 LAUDER ESTEE COS INC 5,315 468,000 0.05%
255 DIAGEO P L C 4,289 468,000 0.05%
256 MANPOWER INC 5,515 465,000 0.05%
257 JETBLUE AIRWAYS CORP 20,460 463,000 0.05%
258 MALLINCKRODT PUB LTD CO SHS 6,170 460,000 0.05%
259 DARDEN RESTAURANTS INC 7,209 459,000 0.05%
260 BECTON DICKINSON & CO 2,951 455,000 0.05%
261 TELUS CORP 16,411 454,000 0.05%
262 JACOBS ENGR GROUP INC 10,550 443,000 0.05%
263 ST JUDE 7,081 437,000 0.05%
264 CBRE GROUP INC 12,600 436,000 0.05%
265 AMERICAN AIRLS GROUP INC 10,245 434,000 0.05%
266 Adt Corp 12,975 428,000 0.05%
267 PALO ALTO NETWORKS 2,425 427,000 0.05%
268 BED BATH & BEYOND INC 8,638 417,000 0.05%
269 BANK AMER CORP 24,720 416,000 0.05%
270 CROWN CASTLE 4,745 410,000 0.05%
271 KLA-TENCOR CORP 5,870 407,000 0.05%
272 STATE STR CORP 6,087 404,000 0.05%
273 ACUITY BRANDS INC 1,720 402,000 0.05%
274 SHERWIN WILLIAMS CO 1,545 401,000 0.05%
275 UNITED THERAPEUTICS 2,543 398,000 0.05%
276 WESTERN DIGITAL CORP 6,611 397,000 0.05%
277 AFLAC INC 6,575 394,000 0.05%
278 HESS CORP 8,095 392,000 0.05%
279 CVS HEALTH CORP 3,950 387,000 0.04%
280 COSTCO WHSL CORP NEW 2,394 387,000 0.04%
281 WILLIAMS COS INC DEL 14,785 380,000 0.04%
282 VANGUARD INDEX FDS 3,298 365,000 0.04%
283 XILINX INC 7,761 365,000 0.04%
284 CA INC 12,737 364,000 0.04%
285 TRINITY INDS INC 15,100 363,000 0.04%
286 LEIDOS HLDGS INC 6,405 360,000 0.04%
287 DIGITAL RLTY TR INC 4,680 354,000 0.04%
288 UNITED RENTALS 4,865 353,000 0.04%
289 BEST BUY 11,550 352,000 0.04%
290 ALLEGHENY TECHNOLOGIES INC 31,025 349,000 0.04%
291 CATHAY GEN BANCORP 11,040 346,000 0.04%
292 NATIONAL FUEL GAS CO N J 8,000 342,000 0.04%
293 DEERE & CO 4,433 338,000 0.04%
294 SYMANTEC CORP 15,575 327,000 0.04%
295 AVERY DENNISON 5,160 323,000 0.04%
296 EVEREST RE GROUP LTD 1,762 323,000 0.04%
297 ETRADE GROUP 10,790 320,000 0.04%
298 SEAGATE TECHNOLOGY PLC 8,682 318,000 0.04%
299 WHOLE FOODS 9,460 317,000 0.04%
300 AUTOLIV (US) 2,530 316,000 0.04%
Page 6 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.