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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 (2016Q3)
Portfolio Summary: 321 holdings with a total value of $1,084,079,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FULTON FINL CORP PA 20,555 298,000 0.03%
52 NORDSTROM INC 5,749 299,000 0.03%
53 IDACORP INC 3,830 300,000 0.03%
54 KENNAMETAL INC 10,365 301,000 0.03%
55 HALYARD HEALTH INC 8,727 302,000 0.03%
56 INTUIT 2,764 304,000 0.03%
57 CAMPBELL SOUP CO 5,635 308,000 0.03%
58 HP INC 20,270 315,000 0.03%
59 SONOCO PRODS CO 6,130 324,000 0.03%
60 KLA-TENCOR CORP 4,660 325,000 0.03%
61 LENNOX INTL INC 2,110 331,000 0.03%
62 BIG LOTS INC COM 7,000 334,000 0.03%
63 FISERV INC 3,445 343,000 0.03%
64 NORTHROP GRUMMAN CORP 1,623 347,000 0.03%
65 EDWARDS LIFESCIENCES CORP 2,905 350,000 0.03%
66 SEMPRA ENERGY 3,308 355,000 0.03%
67 ENDO INTL 17,740 357,000 0.03%
68 EOG RES INC 3,705 358,000 0.03%
69 APACHE CORP 5,645 361,000 0.03%
70 NASDAQ OMX GROUP 5,355 362,000 0.03%
71 CENCORA 4,566 369,000 0.03%
72 SENIOR HOUSING PROPERTIES TRUST 16,410 373,000 0.03%
73 COLGATE PALMOLIVE CO 5,019 373,000 0.03%
74 WESTERN UN CO 18,100 377,000 0.03%
75 HESS CORP 7,180 385,000 0.04%
76 HUMANA 2,178 385,000 0.04%
77 TRAVELERS COMPANIES INC 3,420 392,000 0.04%
78 ADOBE INC 3,610 392,000 0.04%
79 HOSPITALITY PPTYS TR 13,220 393,000 0.04%
80 BANK NEW YORK MELLON CORP 9,954 397,000 0.04%
81 CBS CORP NEW 7,443 407,000 0.04%
82 AMERICAN WTR WKS CO INC NEW 5,655 423,000 0.04%
83 ETRADE GROUP 14,545 424,000 0.04%
84 BIOGEN INC 1,370 429,000 0.04%
85 SYMANTEC CORP 17,125 430,000 0.04%
86 MONDELEZ INTL INC 10,045 441,000 0.04%
87 INTERPUBLIC GROUP COS INC 20,429 457,000 0.04%
88 COPA HOLDINGS INC 5,235 460,000 0.04%
89 AGCO 9,368 462,000 0.04%
90 UNITED THERAPEUTICS 4,003 473,000 0.04%
91 VANGUARD LG-TERM COR BD ETF 4,942 473,000 0.04%
92 SPDR S&P MIDCAP 400 ETF TR 1,680 474,000 0.04%
93 TRANSDIGM GROUP INC COM 1,645 476,000 0.04%
94 AIR PRODS & CHEMS INC 3,190 480,000 0.04%
95 HOWARD HUGHES CORP 4,192 480,000 0.04%
96 LEIDOS HLDGS INC 11,685 506,000 0.05%
97 MALLINCKRODT PUB LTD CO SHS 7,275 508,000 0.05%
98 O REILLY AUTOMOTIVE INC NEW 1,845 517,000 0.05%
99 VANGUARD INDEX FDS 6,015 522,000 0.05%
100 STATE STR CORP 7,552 526,000 0.05%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315080-16-000011, filed 2016.11.02).

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.