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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
201 DIGITAL RLTY TR INC 14,885 1,446,000 0.13%
202 INTERNATIONAL BUSINESS MACHS 9,109 1,447,000 0.13%
203 BARD C R INC 6,640 1,489,000 0.14%
204 DU PONT E I DE NEMOURS & CO 22,405 1,500,000 0.14%
205 ALLERGAN PLC 6,658 1,533,000 0.14%
206 DOLLAR TREE INC 19,524 1,541,000 0.14%
207 ALPHABET INC 1,989 1,546,000 0.14%
208 EMERSON ELEC CO 28,621 1,560,000 0.14%
209 BOEING CO 12,048 1,588,000 0.15%
210 US BANCORP DEL 37,354 1,602,000 0.15%
211 WISDOMTREE TR 30,152 1,620,000 0.15%
212 ISHARES TR 43,833 1,642,000 0.15%
213 COGNIZANT TECHNOLOGY SOLUTIO 35,267 1,683,000 0.16%
214 DISNEY WALT CO 18,258 1,696,000 0.16%
215 HARLEY DAVIDSON INC 32,687 1,719,000 0.16%
216 QUALCOMM INC 25,143 1,722,000 0.16%
217 CLOROX CO DEL 13,763 1,723,000 0.16%
218 LOWES COS INC 24,299 1,755,000 0.16%
219 ACCENTURE PLC IRELAND 14,392 1,759,000 0.16%
220 CATERPILLAR INC 20,315 1,803,000 0.17%
221 AMERICAN ELEC PWR INC 28,213 1,812,000 0.17%
222 POWERSHARES QQQ TRUST 15,450 1,834,000 0.17%
223 ALLSTATE CORP 26,582 1,839,000 0.17%
224 AMPHENOL CORP NEW 28,765 1,867,000 0.17%
225 AUTOMATIC DATA PROCESSING IN 21,705 1,914,000 0.18%
226 EXPRESS SCRIPTS HLDG CO 27,409 1,933,000 0.18%
227 WELLS FARGO & CO NEW 45,211 2,002,000 0.18%
228 ISHARES TR 18,989 2,006,000 0.19%
229 CISCO SYS INC 63,436 2,012,000 0.19%
230 TJX COS INC NEW 27,434 2,052,000 0.19%
231 JOHNSON CTLS INTL PLC 44,422 2,067,000 0.19%
232 NEXTERA ENERGY INC 16,919 2,069,000 0.19%
233 MASTERCARD INCORPORATED 20,367 2,073,000 0.19%
234 CONOCOPHILLIPS 50,867 2,212,000 0.20%
235 TEXAS INSTRS INC 32,523 2,283,000 0.21%
236 PRICELINE GRP INC 1,558 2,293,000 0.21%
237 BRISTOL MYERS SQUIBB CO 43,936 2,369,000 0.22%
238 UNION PAC CORP 26,058 2,541,000 0.23%
239 REALTY INCOME CORP 39,602 2,651,000 0.24%
240 VANGUARD INDEX FDS 29,508 2,693,000 0.25%
241 THERMO FISHER SCIENTIFIC INC 17,318 2,754,000 0.25%
242 WAL-MART STORES INC 38,627 2,786,000 0.26%
243 VANGUARD SPECIALIZED FUNDS 34,195 2,870,000 0.26%
244 FACEBOOK INC 22,493 2,886,000 0.27%
245 PHILLIPS 66 36,467 2,937,000 0.27%
246 VENTAS INC 42,107 2,974,000 0.27%
247 ABBOTT LABS 74,136 3,135,000 0.29%
248 BERKSHIRE HATHAWAY INC DEL 21,790 3,148,000 0.29%
249 AMGEN INC 18,924 3,156,000 0.29%
250 SANOFI 82,665 3,157,000 0.29%
Page 5 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.