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 (2017Q1)
Portfolio Summary: 288 holdings with a total value of $1,113,007,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 UNITEDHEALTH GROUP INC 6,651 1,090,000 0.10%
152 MOSAIC CO NEW 36,209 1,057,000 0.09%
153 CINTAS CORP 8,220 1,040,000 0.09%
154 BUNGE LIMITED 13,060 1,035,000 0.09%
155 DISCOVERY COMMUNICATNS NEW 35,997 1,019,000 0.09%
156 OMNICOM GROUP INC 11,715 1,010,000 0.09%
157 NEWMONT CORP 30,191 995,000 0.09%
158 EXPRESS SCRIPTS HLDG CO 14,878 981,000 0.09%
159 PARKER HANNIFIN CORP 5,998 962,000 0.09%
160 AVERY DENNISON CORP 11,925 961,000 0.09%
161 ALLIANCE DATA SYSTEMS CORP 3,839 956,000 0.09%
162 CLOROX CO DEL 6,998 944,000 0.08%
163 CSX CORP 19,873 925,000 0.08%
164 ALLEGHANY CORP 1,486 913,000 0.08%
165 PUBLIC STORAGE 4,157 910,000 0.08%
166 COPA HOLDINGS SA 7,875 884,000 0.08%
167 ISHARES MSCI EAFE SMALL CAP IDX FD 16,125 873,000 0.08%
168 COLGATE PALMOLIVE CO 11,819 865,000 0.08%
169 APPLIED MATLS INC 21,939 853,000 0.08%
170 AMDOCS LTD 13,900 848,000 0.08%
171 TE CONNECTIVITY LTD 11,372 848,000 0.08%
172 HAWAIIAN ELEC INDUSTRIES COM 25,355 845,000 0.08%
173 NETFLIX INC 5,705 843,000 0.08%
174 ROYAL DUTCH SHELL PLC 15,973 842,000 0.08%
175 MCCORMICK & CO INC 8,500 829,000 0.07%
176 NORTHROP GRUMMAN CORP 3,458 822,000 0.07%
177 NOVO-NORDISK A S 23,269 798,000 0.07%
178 MCKESSON CORP 5,307 787,000 0.07%
179 ELECTRONIC ARTS INC 8,785 786,000 0.07%
180 BARD C R INC 3,080 766,000 0.07%
181 VANGUARD CHARLOTTE FDS 14,101 763,000 0.07%
182 TUPPERWARE BRANDS CORP 11,955 750,000 0.07%
183 PIONEER NAT RES CO 3,935 733,000 0.07%
184 AVNET INC 15,945 730,000 0.07%
185 BANK AMER CORP 29,943 706,000 0.06%
186 ISHARES TR 11,324 706,000 0.06%
187 SOUTHWEST AIRLS CO 12,867 692,000 0.06%
188 UNITED STATES STL CORP NEW 19,865 672,000 0.06%
189 BORGWARNER INC 16,068 671,000 0.06%
190 STATE STR CORP 8,415 670,000 0.06%
191 ROCKWELL AUTOMATION INC 4,277 666,000 0.06%
192 BANK MONTREAL QUE 8,862 663,000 0.06%
193 DIGITAL RLTY TR INC 6,170 656,000 0.06%
194 COMCAST CORP NEW 17,212 647,000 0.06%
195 LILLY ELI & CO 7,678 645,000 0.06%
196 DAVITA INC 9,414 640,000 0.06%
197 VANGUARD SCOTTSDALE FDS 7,092 638,000 0.06%
198 WALGREENS BOOTS ALLIANCE INC 7,589 631,000 0.06%
199 BRITISH AMERN TOB PLC 9,484 629,000 0.06%
200 VERISIGN INC 7,207 628,000 0.06%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315080-17-000002, filed 2017.05.10).

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.