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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 (2016Q1)
Portfolio Summary: 314 holdings with a total value of $930,408,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APOLLO INVT CORP 14,775 82,000 0.01%
2 ADVANCED MICRO DEVICES INC 39,035 111,000 0.01%
3 INVESCO QUALITY MUN INCOME T 11,074 147,000 0.02%
4 CHIMERA INVT CORP 12,212 166,000 0.02%
5 AMERICAN EAGLE OUTFITTERS NE 10,330 172,000 0.02%
6 BANK AMER CORP 13,768 186,000 0.02%
7 ESSEX PPTY TR INC 860 201,000 0.02%
8 NORDSTROM INC 3,540 202,000 0.02%
9 GULFPORT ENERGY CORP 7,230 205,000 0.02%
10 PRUDENTIAL FINL INC 2,840 205,000 0.02%
11 BRUKER CORP 7,400 207,000 0.02%
12 MEAD JOHNSON NUTRITI 2,440 207,000 0.02%
13 GRAINGER W W INC 898 210,000 0.02%
14 PROLOGIS INC 4,810 213,000 0.02%
15 BAXTER INTL INC 5,218 214,000 0.02%
16 SELECT SECTOR SPDR TR 4,792 215,000 0.02%
17 LEGGETT &PLATT INC 4,520 219,000 0.02%
18 DOVER CORP 3,421 220,000 0.02%
19 NORTHERN TRUST 3,381 220,000 0.02%
20 SYSCO CORP 4,760 222,000 0.02%
21 RELIANCE STEEL & ALUMINUM CO 3,250 225,000 0.02%
22 HENRY JACK & ASSOC INC 2,700 228,000 0.02%
23 GENUINE PARTS CO 2,302 229,000 0.02%
24 HP INC 18,945 233,000 0.03%
25 LIFE STORAGE 1,980 234,000 0.03%
26 LINCOLN NATL CORP IND 5,994 235,000 0.03%
27 COMMERCIAL METALS CO COM 13,840 235,000 0.03%
28 DEAN FOODS CO NEW 13,695 237,000 0.03%
29 JETBLUE AIRWAYS CORP 11,345 240,000 0.03%
30 SPDR GOLD TR 2,043 240,000 0.03%
31 ROCKWELL AUTOMATION INC 2,117 241,000 0.03%
32 LKQ CORP 7,617 243,000 0.03%
33 SONOCO PRODS CO 5,000 243,000 0.03%
34 HUMANA INC 1,349 247,000 0.03%
35 M & T BK CORP 2,225 247,000 0.03%
36 GOLDMAN SACHS GROUP INC 1,601 251,000 0.03%
37 EDWARDS LIFESCIENCES CORP 2,895 256,000 0.03%
38 MANHATTAN ASSOCIATES INC 4,520 257,000 0.03%
39 MID AMER APT CMNTYS INC 2,550 261,000 0.03%
40 WGL HLDGS INC COM 3,635 263,000 0.03%
41 MEDTRONIC PLC 3,519 264,000 0.03%
42 DEERE & CO 3,492 269,000 0.03%
43 CAMERON INTERNATIONAL COMPANY 4,195 281,000 0.03%
44 IDACORP INC 3,830 286,000 0.03%
45 SEALED AIR CORP NEW 5,950 286,000 0.03%
46 AUTOLIV INC 2,430 288,000 0.03%
47 CME GROUP INC 3,044 292,000 0.03%
48 INGREDION INC 2,750 294,000 0.03%
49 WHOLE FOODS MKT INC 9,460 294,000 0.03%
50 ATMOS ENERGY CORP 4,145 308,000 0.03%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315080-16-000008, filed 2016.04.26).

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.