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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
251 GENERAL MTRS CO 8,826 312,000 0.03%
252 CAMPBELL SOUP CO 5,380 308,000 0.03%
253 LINCOLN NATL CORP IND 4,700 308,000 0.03%
254 TORONTO DOMINION BK ONT 6,069 304,000 0.03%
255 UNITED CONTL HLDGS INC 4,310 304,000 0.03%
256 CBOE HLDGS INC 3,720 302,000 0.03%
257 AMERISOURCEBERGEN CORP 3,316 293,000 0.03%
258 HESS CORP 6,000 289,000 0.03%
259 INTUIT 2,479 288,000 0.03%
260 WHOLE FOODS MKT INC 9,460 281,000 0.03%
261 ADIENT PLC 3,752 273,000 0.02%
262 LENNOX INTL INC 1,615 270,000 0.02%
263 KONINKLIJKE PHILIPS N V 8,375 269,000 0.02%
264 SONOCO PRODS CO 5,000 265,000 0.02%
265 ARCHER DANIELS MIDLAND CO 5,697 262,000 0.02%
266 UNUM GROUP 5,475 257,000 0.02%
267 CITIGROUPINC 4,294 257,000 0.02%
268 NATIONAL FUEL GAS CO N J 4,300 256,000 0.02%
269 LOGMEIN INC 2,550 249,000 0.02%
270 TRAVELERS COMPANIES INC 2,049 247,000 0.02%
271 SYSCO CORP 4,690 244,000 0.02%
272 EOG RES INC 2,470 241,000 0.02%
273 MAGNA INTL INC 5,578 241,000 0.02%
274 AUTOLIV INC 2,330 238,000 0.02%
275 SKYWORKS SOLUTIONS INC 2,330 228,000 0.02%
276 DOVER CORP 2,820 227,000 0.02%
277 DIAGEO P L C 1,935 224,000 0.02%
278 CORNING INC 8,195 221,000 0.02%
279 PRUDENTIAL FINL INC 2,060 220,000 0.02%
280 RICE ENERGY INCORPORATED 9,150 217,000 0.02%
281 GENUINE PARTS CO 2,302 213,000 0.02%
282 FIRSTENERGY CORP 6,595 210,000 0.02%
283 S&P GLOBAL INC 1,595 209,000 0.02%
284 SCHWAB CHARLES CORP 5,060 206,000 0.02%
285 FORTIS INC 6,216 206,000 0.02%
286 TWO HBRS INVT CORP 14,875 143,000 0.01%
287 AMBEV SA 24,090 139,000 0.01%
288 INVESCO QUALITY MUN INCOME T 11,124 138,000 0.01%
Page 6 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.