Dark
Light
System
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 (2016Q4)
Portfolio Summary: 286 holdings with a total value of $1,076,856,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 F5 NETWORKS INC 2,950 427,000 0.04%
52 LINCOLN NATL CORP IND 6,532 433,000 0.04%
53 ELECTRONIC ARTS INC 5,545 437,000 0.04%
54 INTERPUBLIC GROUP COS INC 18,759 439,000 0.04%
55 JOHNSON CTLS INTL PLC 10,731 442,000 0.04%
56 GOLDMAN SACHS GROUP INC 1,854 444,000 0.04%
57 HUMANA INC 2,178 444,000 0.04%
58 SPDR S&P MIDCAP 400 ETF TR 1,475 445,000 0.04%
59 MONDELEZ INTL INC 10,045 445,000 0.04%
60 WEYERHAEUSER CO 14,815 446,000 0.04%
61 HESS CORP 7,180 447,000 0.04%
62 INGERSOLL-RAND PLC 6,110 458,000 0.04%
63 NETFLIX INC 3,996 495,000 0.05%
64 SNAP ON INC 2,950 505,000 0.05%
65 METTLER-TOLEDO 1,215 509,000 0.05%
66 SYMANTEC CORP 21,315 509,000 0.05%
67 WELLCARE HEALTH PLANS INC 3,760 515,000 0.05%
68 DAVITA INC 8,146 523,000 0.05%
69 HOWARD HUGHES CORP 4,612 526,000 0.05%
70 PIONEER NAT RES CO 2,929 527,000 0.05%
71 CBL & ASSOC PPTYS INC 46,185 531,000 0.05%
72 WALGREENS BOOTS ALLIANCE INC 6,526 540,000 0.05%
73 SPIRIT AEROSYSTEMS HLDGS INC 9,340 545,000 0.05%
74 CIMAREX ENERGY 4,070 553,000 0.05%
75 BORGWARNER INC 14,100 556,000 0.05%
76 V F CORP 10,769 574,000 0.05%
77 BANK NEW YORK MELLON CORP 12,324 584,000 0.05%
78 VERISK ANALYTICS INC 7,202 585,000 0.05%
79 TYSON FOODS INC 9,488 585,000 0.05%
80 KROGER CO 17,123 591,000 0.05%
81 LINCOLN ELEC HLDGS INC 7,873 604,000 0.06%
82 NAVIENT 36,890 606,000 0.06%
83 HORMEL FOODS CORP 17,448 607,000 0.06%
84 LILLY ELI & CO 8,347 613,000 0.06%
85 DIAGEO P L C 5,912 614,000 0.06%
86 VARIAN MED SYS INC 6,850 615,000 0.06%
87 HEWLETT PACKARD ENTERPRISE C 26,670 617,000 0.06%
88 UNUM GROUP 14,060 618,000 0.06%
89 HAWAIIAN ELEC INDUSTRIES COM 18,863 624,000 0.06%
90 HUNT J B TRANS SVCS INC 6,470 628,000 0.06%
91 ASSURED GUARANTY LTD COM 16,695 631,000 0.06%
92 VANGUARD SCOTTSDALE FDS 7,092 634,000 0.06%
93 SOUTHWEST AIRLS CO 12,832 640,000 0.06%
94 MASCO CORP 20,275 641,000 0.06%
95 CDN IMPERIAL BK COMM TORONTO 7,886 643,000 0.06%
96 STATE STR CORP 8,385 652,000 0.06%
97 ISHARES TR 11,469 662,000 0.06%
98 TUPPERWARE BRANDS CORP 12,735 670,000 0.06%
99 EQUIFAX INC 5,755 680,000 0.06%
100 NOBLE ENERGY INC 17,954 683,000 0.06%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315080-17-000001, filed 2017.02.10).

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.