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
201 VARIAN MED SYS INC 6,850 615,000 0.06%
202 DIAGEO P L C 5,912 614,000 0.06%
203 LILLY ELI & CO 8,347 613,000 0.06%
204 HORMEL FOODS CORP 17,448 607,000 0.06%
205 NAVIENT 36,890 606,000 0.06%
206 LINCOLN ELEC HLDGS INC 7,873 604,000 0.06%
207 KROGER CO 17,123 591,000 0.05%
208 TYSON FOODS INC 9,488 585,000 0.05%
209 VERISK ANALYTICS INC 7,202 585,000 0.05%
210 BANK NEW YORK MELLON CORP 12,324 584,000 0.05%
211 V F CORP 10,769 574,000 0.05%
212 BORGWARNER INC 14,100 556,000 0.05%
213 CIMAREX ENERGY 4,070 553,000 0.05%
214 SPIRIT AEROSYSTEMS HLDGS INC 9,340 545,000 0.05%
215 WALGREENS BOOTS ALLIANCE INC 6,526 540,000 0.05%
216 CBL & ASSOC PPTYS INC 46,185 531,000 0.05%
217 PIONEER NAT RES CO 2,929 527,000 0.05%
218 HOWARD HUGHES CORP 4,612 526,000 0.05%
219 DAVITA INC 8,146 523,000 0.05%
220 WELLCARE HEALTH PLANS INC 3,760 515,000 0.05%
221 SYMANTEC CORP 21,315 509,000 0.05%
222 METTLER-TOLEDO 1,215 509,000 0.05%
223 SNAP ON INC 2,950 505,000 0.05%
224 NETFLIX INC 3,996 495,000 0.05%
225 INGERSOLL-RAND PLC 6,110 458,000 0.04%
226 HESS CORP 7,180 447,000 0.04%
227 WEYERHAEUSER CO 14,815 446,000 0.04%
228 SPDR S&P MIDCAP 400 ETF TR 1,475 445,000 0.04%
229 MONDELEZ INTL INC 10,045 445,000 0.04%
230 HUMANA INC 2,178 444,000 0.04%
231 GOLDMAN SACHS GROUP INC 1,854 444,000 0.04%
232 JOHNSON CTLS INTL PLC 10,731 442,000 0.04%
233 INTERPUBLIC GROUP COS INC 18,759 439,000 0.04%
234 ELECTRONIC ARTS INC 5,545 437,000 0.04%
235 LINCOLN NATL CORP IND 6,532 433,000 0.04%
236 F5 NETWORKS INC 2,950 427,000 0.04%
237 MICHAEL KORS HLDGS LTD 9,855 424,000 0.04%
238 COMERICA INC 6,220 424,000 0.04%
239 UNITEDHEALTH GROUP INC 2,566 411,000 0.04%
240 TRANSDIGM GROUP INC 1,645 410,000 0.04%
241 AMERICAN WTR WKS CO INC NEW 5,655 409,000 0.04%
242 BANK AMER CORP 18,068 399,000 0.04%
243 BIOGEN INC 1,370 389,000 0.04%
244 MCKESSON CORP 2,637 370,000 0.03%
245 VANGUARD INDEX FDS 4,340 358,000 0.03%
246 APACHE CORP 5,595 355,000 0.03%
247 ARCHER DANIELS MIDLAND CO 7,598 347,000 0.03%
248 AIR PRODS & CHEMS INC 2,375 342,000 0.03%
249 CAMPBELL SOUP CO 5,635 341,000 0.03%
250 SEMPRA ENERGY 3,308 333,000 0.03%
Page 5 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.