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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 (2017Q1)
Portfolio Summary: 288 holdings with a total value of $1,113,007,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 VARIAN MED SYS INC 6,843 624,000 0.06%
202 DR PEPPER SNAPPLE GROUP INC 6,360 623,000 0.06%
203 MORGAN STANLEY 14,490 621,000 0.06%
204 NOBLE ENERGY INC 17,775 610,000 0.05%
205 KROGER CO 20,363 601,000 0.05%
206 MASCO CORP 17,630 599,000 0.05%
207 CDN IMPERIAL BK COMM TORONTO 6,889 594,000 0.05%
208 V F CORP 10,739 590,000 0.05%
209 VANGUARD LONG TERM BOND ETF 6,543 589,000 0.05%
210 ASSURED GUARANTY LTD COM 15,330 569,000 0.05%
211 TYSON FOODS INC 9,173 566,000 0.05%
212 HUNT J B TRANS SVCS INC 6,145 564,000 0.05%
213 METTLER-TOLEDO 1,170 560,000 0.05%
214 HOWARD HUGHES CORP 4,709 552,000 0.05%
215 HP INC 29,755 532,000 0.05%
216 WEYERHAEUSER CO 15,336 521,000 0.05%
217 LINCOLN ELEC HLDGS INC 5,925 515,000 0.05%
218 SPIRIT AEROSYSTEMS HLDGS INC 8,875 514,000 0.05%
219 WELLCARE HEALTH PLANS INC 3,650 512,000 0.05%
220 ALLY FINL INC 24,650 501,000 0.05%
221 JOHNSON CTLS INTL PLC 11,388 480,000 0.04%
222 BANK NEW YORK MELLON CORP 10,094 477,000 0.04%
223 HORMEL FOODS CORP 13,668 473,000 0.04%
224 SPDR S&P MIDCAP 400 ETF TR 1,475 461,000 0.04%
225 NVIDIA CORPORATION 4,235 461,000 0.04%
226 VERISK ANALYTICS INC 5,605 455,000 0.04%
227 CVS HEALTH CORP 5,787 454,000 0.04%
228 QUANTA SVCS INC 12,015 446,000 0.04%
229 INTERPUBLIC GROUP COS INC 17,734 436,000 0.04%
230 BAXTER INTL INC 8,362 434,000 0.04%
231 MONDELEZ INTL INC 10,045 433,000 0.04%
232 AMERICAN WTR WKS CO INC NEW 5,405 420,000 0.04%
233 ADVANCED MICRO DEVICES INC 28,895 420,000 0.04%
234 CBL & ASSOC PPTYS INC 43,235 412,000 0.04%
235 AMERIPRISE FINL INC 3,175 412,000 0.04%
236 F5 NETWORKS INC 2,860 408,000 0.04%
237 BLACKSTONE GROUP L P 13,508 402,000 0.04%
238 HOST HOTELS & RESORTS INC 21,340 398,000 0.04%
239 GOLDMAN SACHS GROUP INC 1,721 395,000 0.04%
240 HUMANA INC 1,903 392,000 0.04%
241 SEMPRA ENERGY 3,308 366,000 0.03%
242 CENTERPOINT ENERGY INC 13,270 366,000 0.03%
243 VANGUARD INDEX FDS 4,340 358,000 0.03%
244 BIOGEN INC 1,305 357,000 0.03%
245 ADOBE INC 2,720 354,000 0.03%
246 PROLOGIS INC 6,800 353,000 0.03%
247 COMERICA INC 4,830 331,000 0.03%
248 AIR PRODS & CHEMS INC 2,375 321,000 0.03%
249 HEWLETT PACKARD ENTERPRISE C 13,440 319,000 0.03%
250 BT GROUP PLC 15,689 315,000 0.03%
Page 5 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.