BANK OF HAWAII - Q2 2013 holdings

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$925 Million is the total value of BANK OF HAWAII's 568 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
BND	New	VANGUARD	$104,952,000	–	1,297,638	+100.0%	11.34%	–
SPY	New	SPDRmutual funds - equity	$87,154,000	–	543,283	+100.0%	9.42%	–
GLD	New	SPDRmutual funds - equity	$35,240,000	–	295,865	+100.0%	3.81%	–
JNJ	New	JOHNSON & JOHNSON	$14,646,000	–	170,575	+100.0%	1.58%	–
VZ	New	VERIZON COMMUNICATIONS	$14,427,000	–	286,598	+100.0%	1.56%	–
XOM	New	EXXON MOBIL CORP	$14,023,000	–	155,215	+100.0%	1.52%	–
VIG	New	VANGUARDmutual funds - equity	$13,573,000	–	205,027	+100.0%	1.47%	–
MRK	New	MERCK & CO INC	$12,646,000	–	272,242	+100.0%	1.37%	–
T	New	AT&T INC	$12,164,000	–	343,614	+100.0%	1.32%	–
VEA	New	VANGUARDmutual funds - equity	$12,171,000	–	341,892	+100.0%	1.32%	–
PG	New	PROCTER & GAMBLE CO	$11,321,000	–	147,047	+100.0%	1.22%	–
COP	New	CONOCOPHILLIPS	$10,780,000	–	178,186	+100.0%	1.16%	–
GE	New	GENERAL ELECTRIC CO	$10,692,000	–	461,024	+100.0%	1.16%	–
KO	New	COCA COLA CO	$9,959,000	–	248,288	+100.0%	1.08%	–
CVX	New	CHEVRON CORP	$9,747,000	–	82,366	+100.0%	1.05%	–
KMB	New	KIMBERLY CLARK CORP	$9,535,000	–	98,157	+100.0%	1.03%	–
MSFT	New	MICROSOFT CORP	$9,285,000	–	268,772	+100.0%	1.00%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$9,268,000	–	207,378	+100.0%	1.00%	–
AAPL	New	APPLE INC	$9,192,000	–	23,182	+100.0%	0.99%	–
ABBV	New	ABBVIE INC	$8,998,000	–	217,663	+100.0%	0.97%	–
VTI	New	VANGUARDmutual funds - equity	$8,756,000	–	105,910	+100.0%	0.95%	–
MO	New	ALTRIA GROUP INC	$8,596,000	–	245,698	+100.0%	0.93%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$8,490,000	–	98,012	+100.0%	0.92%	–
NGG	New	NATIONAL GRID PLC	$8,065,000	–	142,315	+100.0%	0.87%	–
DUK	New	DUKE ENERGY CORP	$7,911,000	–	117,195	+100.0%	0.86%	–
SO	New	SOUTHERN CO	$7,787,000	–	176,470	+100.0%	0.84%	–
GSK	New	GLAXOSMITHKLINE PLC	$7,753,000	–	155,157	+100.0%	0.84%	–
LLY	New	LILLY ELI & CO	$7,747,000	–	157,713	+100.0%	0.84%	–
HON	New	HONEYWELL INTERNATIONAL INC	$7,733,000	–	97,459	+100.0%	0.84%	–
VWO	New	VANGUARDmutual funds - equity	$7,561,000	–	194,900	+100.0%	0.82%	–
MCD	New	MCDONALDS CORP	$7,440,000	–	75,151	+100.0%	0.80%	–
VOD	New	VODAFONE GROUP PLC	$7,278,000	–	253,192	+100.0%	0.79%	–
PFE	New	PFIZER INC	$7,210,000	–	257,406	+100.0%	0.78%	–
AZN	New	ASTRAZENECA PLC	$7,120,000	–	150,530	+100.0%	0.77%	–
RAI	New	REYNOLDS AMERICAN INC	$6,710,000	–	138,728	+100.0%	0.72%	–
V	New	VISA INC	$6,667,000	–	36,480	+100.0%	0.72%	–
RDSB	New	ROYAL DUTCH SHELL PLC	$6,468,000	–	97,602	+100.0%	0.70%	–
TTE	New	TOTAL SA	$6,079,000	–	124,829	+100.0%	0.66%	–
PEP	New	PEPSICO INC	$5,847,000	–	71,489	+100.0%	0.63%	–
IBM	New	INT'L BUSINESS MACHINES	$5,847,000	–	30,595	+100.0%	0.63%	–
GOOGL	New	GOOGLE INC	$5,703,000	–	6,478	+100.0%	0.62%	–
QCOM	New	QUALCOMM INC	$5,327,000	–	87,192	+100.0%	0.58%	–
MMM	New	3M CO	$5,145,000	–	47,054	+100.0%	0.56%	–
ABT	New	ABBOTT LABORATORIES	$4,840,000	–	138,751	+100.0%	0.52%	–
KRFT	New	KRAFT FOODS GROUP INC	$4,831,000	–	86,478	+100.0%	0.52%	–
VXF	New	VANGUARDmutual funds - equity	$4,823,000	–	69,072	+100.0%	0.52%	–
BP	New	BP PLC	$4,799,000	–	114,973	+100.0%	0.52%	–
JPM	New	JP MORGAN CHASE & CO	$4,656,000	–	88,185	+100.0%	0.50%	–
VCLT	New	VANGUARD	$4,629,000	–	55,810	+100.0%	0.50%	–
BRKB	New	BERKSHIRE HATHAWAY INC	$4,430,000	–	39,575	+100.0%	0.48%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$4,415,000	–	71,501	+100.0%	0.48%	–
EEM	New	ISHARESmutual funds - equity	$4,405,000	–	114,430	+100.0%	0.48%	–
D	New	DOMINION RESOURCES INC	$4,317,000	–	75,965	+100.0%	0.47%	–
INTC	New	INTEL CORP	$4,303,000	–	177,619	+100.0%	0.46%	–
PPL	New	PPL CORPORATION	$4,299,000	–	142,090	+100.0%	0.46%	–
WMT	New	WAL-MART STORES INC	$4,237,000	–	56,878	+100.0%	0.46%	–
HAL	New	HALLIBURTON CO	$4,023,000	–	96,430	+100.0%	0.44%	–
ITW	New	ILLINOIS TOOL WORKS INC	$3,964,000	–	57,321	+100.0%	0.43%	–
AXP	New	AMERICAN EXPRESS CO	$3,907,000	–	52,260	+100.0%	0.42%	–
LO	New	LORILLARD INC	$3,851,000	–	88,156	+100.0%	0.42%	–
EFA	New	ISHARESmutual funds - equity	$3,827,000	–	66,790	+100.0%	0.41%	–
HCN	New	HEALTH CARE REIT INC	$3,662,000	–	54,635	+100.0%	0.40%	–
GILD	New	GILEAD SCIENCES INC	$3,619,000	–	70,588	+100.0%	0.39%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$3,545,000	–	51,495	+100.0%	0.38%	–
NOV	New	NATIONAL OILWELL VARCO INC	$3,545,000	–	51,440	+100.0%	0.38%	–
BCE	New	BCE INC	$3,504,000	–	85,430	+100.0%	0.38%	–
IVW	New	ISHARESmutual funds - equity	$3,462,000	–	41,215	+100.0%	0.37%	–
CMCSA	New	COMCAST CORP	$3,424,000	–	82,004	+100.0%	0.37%	–
WFC	New	WELLS FARGO COMPANY	$3,418,000	–	82,824	+100.0%	0.37%	–
IVE	New	ISHARESmutual funds - equity	$3,259,000	–	43,015	+100.0%	0.35%	–
PCLN	New	PRICELINE.COM INC	$3,145,000	–	3,804	+100.0%	0.34%	–
BSV	New	VANGUARD	$2,924,000	–	36,514	+100.0%	0.32%	–
XLE	New	ENERGY SELECT SECTOR SPDRmutual funds - equity	$2,894,000	–	36,960	+100.0%	0.31%	–
CSCO	New	CISCO SYSTEMS	$2,832,000	–	116,377	+100.0%	0.31%	–
HD	New	HOME DEPOT INC	$2,755,000	–	35,564	+100.0%	0.30%	–
BOH	New	BANK OF HAWAII CORP	$2,740,000	–	54,440	+100.0%	0.30%	–
ORCL	New	ORACLE	$2,684,000	–	87,413	+100.0%	0.29%	–
UL	New	UNILEVER PLC	$2,654,000	–	65,610	+100.0%	0.29%	–
GIS	New	GENERAL MILLS INC	$2,632,000	–	54,247	+100.0%	0.28%	–
CMI	New	CUMMINS ENGINE INC	$2,567,000	–	23,665	+100.0%	0.28%	–
AMGN	New	AMGEN INC	$2,527,000	–	25,609	+100.0%	0.27%	–
VFC	New	V F CORP	$2,486,000	–	12,875	+100.0%	0.27%	–
UNP	New	UNION PACIFIC	$2,451,000	–	15,885	+100.0%	0.26%	–
HCP	New	HCP INC	$2,342,000	–	51,545	+100.0%	0.25%	–
EMR	New	EMERSON ELECTRIC CO	$2,339,000	–	42,885	+100.0%	0.25%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$2,326,000	–	34,488	+100.0%	0.25%	–
CTSH	New	COGNIZANT TECH SOLUTIONS CORP	$2,312,000	–	36,910	+100.0%	0.25%	–
NEE	New	NEXTERA ENERGY INC	$2,310,000	–	28,346	+100.0%	0.25%	–
EMC	New	EMC CORP	$2,260,000	–	95,699	+100.0%	0.24%	–
SLB	New	SCHLUMBERGER LTD	$2,239,000	–	31,257	+100.0%	0.24%	–
CBS	New	CBS CORPORATION	$2,211,000	–	45,250	+100.0%	0.24%	–
AIG	New	AMERICAN INTL GROUP	$2,194,000	–	49,080	+100.0%	0.24%	–
SCHW	New	CHARLES SCHWAB CORP	$2,189,000	–	103,130	+100.0%	0.24%	–
APA	New	APACHE CORP	$2,185,000	–	26,065	+100.0%	0.24%	–
ABC	New	AMERISOURCEBERGEN CORP	$2,156,000	–	38,611	+100.0%	0.23%	–
VRSK	New	VERISK ANALYTICS INC	$2,124,000	–	35,580	+100.0%	0.23%	–
PRGO	New	PERRIGO CO.	$2,121,000	–	17,530	+100.0%	0.23%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$2,116,000	–	44,410	+100.0%	0.23%	–
HES	New	HESS CORP	$2,100,000	–	31,580	+100.0%	0.23%	–
USB	New	US BANCORP	$2,070,000	–	57,251	+100.0%	0.22%	–
TJX	New	TJX COMPANIES INC	$2,016,000	–	40,272	+100.0%	0.22%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,999,000	–	13,216	+100.0%	0.22%	–
ALL	New	ALLSTATE CORP	$1,998,000	–	41,520	+100.0%	0.22%	–
BAC	New	BANK OF AMERICA CORP	$1,964,000	–	152,760	+100.0%	0.21%	–
SCZ	New	ISHARESmutual funds - equity	$1,935,000	–	46,134	+100.0%	0.21%	–
ACT	New	ACTAVIS INC	$1,930,000	–	15,290	+100.0%	0.21%	–
SYMC	New	SYMANTEC CORP	$1,928,000	–	85,755	+100.0%	0.21%	–
BA	New	BOEING CO	$1,880,000	–	18,353	+100.0%	0.20%	–
NKE	New	NIKE INC	$1,882,000	–	29,557	+100.0%	0.20%	–
SRCL	New	STERICYCLE INC	$1,867,000	–	16,910	+100.0%	0.20%	–
VNQ	New	VANGUARDmutual funds - equity	$1,864,000	–	27,130	+100.0%	0.20%	–
YHOO	New	YAHOO! INC	$1,809,000	–	71,975	+100.0%	0.20%	–
PSX	New	PHILLIPS 66	$1,798,000	–	30,537	+100.0%	0.19%	–
DIS	New	DISNEY WALT CO	$1,783,000	–	28,243	+100.0%	0.19%	–
TSN	New	TYSON FOODS INC	$1,783,000	–	69,415	+100.0%	0.19%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,790,000	–	21,620	+100.0%	0.19%	–
AEP	New	AMERICAN ELECTRIC POWER CO	$1,709,000	–	38,154	+100.0%	0.18%	–
WFM	New	WHOLE FOODS MARKET INC	$1,705,000	–	33,120	+100.0%	0.18%	–
COH	New	COACH INC	$1,681,000	–	29,450	+100.0%	0.18%	–
GWW	New	GRAINGER W W INC	$1,664,000	–	6,600	+100.0%	0.18%	–
DD	New	DU PONT E.I. DENEMOURS & CO	$1,605,000	–	30,580	+100.0%	0.17%	–
PPG	New	PPG INDUSTRIES INC	$1,564,000	–	10,685	+100.0%	0.17%	–
KR	New	KROGER CO	$1,566,000	–	45,340	+100.0%	0.17%	–
SIAL	New	SIGMA - ALDRICH CORP	$1,533,000	–	19,064	+100.0%	0.17%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,517,000	–	16,322	+100.0%	0.16%	–
ACN	New	ACCENTURE PLC	$1,508,000	–	20,965	+100.0%	0.16%	–
FCX	New	FREEPORT MCMORAN COPPER & GOLD	$1,495,000	–	54,148	+100.0%	0.16%	–
DOV	New	DOVER CORP	$1,429,000	–	18,398	+100.0%	0.15%	–
JCI	New	JOHNSON CONTROLS	$1,428,000	–	39,900	+100.0%	0.15%	–
CAT	New	CATERPILLAR INC	$1,411,000	–	17,095	+100.0%	0.15%	–
PEG	New	PUBLIC SERVICE ENT GROUP INC	$1,375,000	–	42,090	+100.0%	0.15%	–
DPS	New	DR PEPPER SNAPPLE GROUP	$1,359,000	–	29,584	+100.0%	0.15%	–
COG	New	CABOT OIL & GAS CORP	$1,343,000	–	18,915	+100.0%	0.14%	–
RF	New	REGIONS FINANCIAL CORP	$1,323,000	–	138,815	+100.0%	0.14%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,287,000	–	33,830	+100.0%	0.14%	–
MNST	New	MONSTER BEVERAGE CORP	$1,279,000	–	21,030	+100.0%	0.14%	–
STX	New	SEAGATE TECHNOLOGY	$1,245,000	–	27,775	+100.0%	0.14%	–
HP	New	HELMERICH & PAYNE INC	$1,234,000	–	19,765	+100.0%	0.13%	–
QQQ	New	POWERSHARESmutual funds - equity	$1,208,000	–	16,950	+100.0%	0.13%	–
DAL	New	DELTA AIR LINES INC	$1,211,000	–	64,725	+100.0%	0.13%	–
SBUX	New	STARBUCKS CORP	$1,202,000	–	18,344	+100.0%	0.13%	–
BAX	New	BAXTER INTL INC	$1,198,000	–	17,295	+100.0%	0.13%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$1,191,000	–	32,345	+100.0%	0.13%	–
EBAY	New	EBAY INC	$1,175,000	–	22,725	+100.0%	0.13%	–
VLO	New	VALERO ENERGY CORP	$1,167,000	–	33,570	+100.0%	0.13%	–
TWC	New	TIME WARNER CABLE INC	$1,165,000	–	10,355	+100.0%	0.13%	–
AET	New	AETNA INC	$1,154,000	–	18,160	+100.0%	0.12%	–
SNH	New	SENIOR HOUSING PROP TRUST	$1,160,000	–	44,750	+100.0%	0.12%	–
CELG	New	CELGENE CORP	$1,155,000	–	9,870	+100.0%	0.12%	–
HOG	New	HARLEY-DAVIDSON	$1,122,000	–	20,470	+100.0%	0.12%	–
AGCO	New	AGCO CORP	$1,112,000	–	22,155	+100.0%	0.12%	–
CSC	New	COMPUTER SCIENCES CORP	$1,089,000	–	24,890	+100.0%	0.12%	–
CF	New	CF INDUSTRIES HOLDINGS	$1,066,000	–	6,213	+100.0%	0.12%	–
RE	New	EVEREST RE GROUP LTD	$1,060,000	–	8,265	+100.0%	0.12%	–
COST	New	COSTCO WHOLESALE CORP	$1,045,000	–	9,455	+100.0%	0.11%	–
HPQ	New	HEWLETT-PACKARD CO	$1,040,000	–	41,946	+100.0%	0.11%	–
SPG	New	SIMON PROPERTY GROUP INC	$1,023,000	–	6,480	+100.0%	0.11%	–
PHM	New	PULTE HOMES INC	$1,016,000	–	53,555	+100.0%	0.11%	–
TSO	New	TESORO CORP	$989,000	–	18,910	+100.0%	0.11%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$967,000	–	10,836	+100.0%	0.10%	–
TXN	New	TEXAS INSTRUMENTS INC	$971,000	–	27,840	+100.0%	0.10%	–
NFLX	New	NETFLIX INC	$949,000	–	4,495	+100.0%	0.10%	–
GPS	New	GAP INC	$952,000	–	22,825	+100.0%	0.10%	–
BIIB	New	BIOGEN IDEC INC	$911,000	–	4,235	+100.0%	0.10%	–
MOS	New	THE MOSAIC COMPANY	$896,000	–	16,650	+100.0%	0.10%	–
FSL	New	FREESCALE SEMICONDUCTOR LTD	$873,000	–	64,445	+100.0%	0.09%	–
SNDK	New	SANDISK CORP	$868,000	–	14,210	+100.0%	0.09%	–
ZBH	New	ZIMMER HOLDINGS INC	$852,000	–	11,381	+100.0%	0.09%	–
LMT	New	LOCKHEED MARTIN CORP	$830,000	–	7,655	+100.0%	0.09%	–
DE	New	DEERE & CO	$826,000	–	10,160	+100.0%	0.09%	–
WHR	New	WHIRLPOOL CORP	$817,000	–	7,145	+100.0%	0.09%	–
STJ	New	ST. JUDE MEDICAL INC	$813,000	–	17,815	+100.0%	0.09%	–
CVS	New	CVS/CAREMARK CORP	$798,000	–	13,953	+100.0%	0.09%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$795,000	–	10,885	+100.0%	0.09%	–
BK	New	BANK OF NEW YORK MELLON CORP	$794,000	–	28,295	+100.0%	0.09%	–
WDC	New	WESTERN DIGITAL CORP	$797,000	–	12,835	+100.0%	0.09%	–
CLX	New	CLOROX CO	$789,000	–	9,488	+100.0%	0.08%	–
BSX	New	BOSTON SCIENTIFIC CORP	$779,000	–	84,000	+100.0%	0.08%	–
NWSA	New	NEWS CORPORATION INC	$772,000	–	23,695	+100.0%	0.08%	–
NVS	New	NOVARTIS AG	$754,000	–	10,670	+100.0%	0.08%	–
MDT	New	MEDTRONIC INC	$724,000	–	14,064	+100.0%	0.08%	–
MET	New	METLIFE INC	$709,000	–	15,500	+100.0%	0.08%	–
MRO	New	MARATHON OIL CORP	$711,000	–	20,575	+100.0%	0.08%	–
FLR	New	FLUOR CORP	$703,000	–	11,850	+100.0%	0.08%	–
PSA	New	PUBLIC STORAGE INC	$699,000	–	4,560	+100.0%	0.08%	–
CAH	New	CARDINAL HEALTH INC	$687,000	–	14,560	+100.0%	0.07%	–
BLK	New	BLACKROCK INC	$679,000	–	2,640	+100.0%	0.07%	–
GM	New	GENERAL MOTORS CO	$678,000	–	20,360	+100.0%	0.07%	–
C	New	CITIGROUP INC	$679,000	–	14,164	+100.0%	0.07%	–
RCI	New	ROGERS COMMUNICATIONS	$659,000	–	16,810	+100.0%	0.07%	–
BEAM	New	BEAM INC	$644,000	–	10,203	+100.0%	0.07%	–
EOG	New	EOG RESOURCES INC	$636,000	–	4,832	+100.0%	0.07%	–
WIN	New	WINDSTREAM CORP	$636,000	–	82,510	+100.0%	0.07%	–
SNY	New	SANOFI	$636,000	–	12,350	+100.0%	0.07%	–
LUMN	New	CENTURYLINK INC	$637,000	–	18,021	+100.0%	0.07%	–
WAG	New	WALGREEN CO	$632,000	–	14,290	+100.0%	0.07%	–
CA	New	CA INC	$630,000	–	22,000	+100.0%	0.07%	–
BTI	New	BRITISH AMERICAN TOB-SP ADR	$619,000	–	6,009	+100.0%	0.07%	–
CMG	New	CHIPOTLE MEXICAN GRILL	$619,000	–	1,700	+100.0%	0.07%	–
TYC	New	TYCO INTERNATIONAL LTD	$610,000	–	18,500	+100.0%	0.07%	–
CL	New	COLGATE-PALMOLIVE CO	$610,000	–	10,650	+100.0%	0.07%	–
NTAP	New	NETAPP INC	$608,000	–	16,085	+100.0%	0.07%	–
LOW	New	LOWES COS INC	$598,000	–	14,620	+100.0%	0.06%	–
SWY	New	SAFEWAY INC	$596,000	–	25,190	+100.0%	0.06%	–
BWA	New	BORGWARNER INC	$593,000	–	6,880	+100.0%	0.06%	–
AMP	New	AMERIPRISE FINANCIAL INC	$589,000	–	7,280	+100.0%	0.06%	–
APH	New	AMPHENOL CORP	$594,000	–	7,625	+100.0%	0.06%	–
GLW	New	CORNING INC	$586,000	–	41,165	+100.0%	0.06%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$582,000	–	6,877	+100.0%	0.06%	–
M	New	MACY'S INC	$587,000	–	12,230	+100.0%	0.06%	–
DISCA	New	DISCOVERY COMMUNICATIONS	$581,000	–	7,520	+100.0%	0.06%	–
A	New	AGILENT TECHNOLOGIES INC	$583,000	–	13,640	+100.0%	0.06%	–
SNI	New	SCRIPPS NETWORKS INTERACTIVE	$578,000	–	8,660	+100.0%	0.06%	–
XLB	New	MATERIALS SELECT SECTOR SPDRmutual funds - equity	$572,000	–	14,929	+100.0%	0.06%	–
WBK	New	WESTPAC BANKING CORP	$569,000	–	4,316	+100.0%	0.06%	–
NEM	New	NEWMONT MINING CORP HLDG CO	$566,000	–	18,900	+100.0%	0.06%	–
OSK	New	OSHKOSH CORP	$565,000	–	14,885	+100.0%	0.06%	–
SLM	New	SLM CORP	$558,000	–	24,415	+100.0%	0.06%	–
NUE	New	NUCOR CORP	$552,000	–	12,743	+100.0%	0.06%	–
CHK	New	CHESAPEAKE ENERGY CORP	$545,000	–	26,745	+100.0%	0.06%	–
LH	New	LABORATORY CORP AMERICA HOLDINGS	$541,000	–	5,400	+100.0%	0.06%	–
E	New	ENI SPA-SPONSORED ADR	$540,000	–	13,160	+100.0%	0.06%	–
GD	New	GENERAL DYNAMICS CORP	$522,000	–	6,660	+100.0%	0.06%	–
HOT	New	STARWOOD HOTELS & RESORTS WW INC	$521,000	–	8,258	+100.0%	0.06%	–
KSS	New	KOHL'S CORP	$516,000	–	10,220	+100.0%	0.06%	–
BMO	New	BANK OF MONTREAL	$511,000	–	8,815	+100.0%	0.06%	–
LEG	New	LEGGETT & PLATT INC	$507,000	–	16,300	+100.0%	0.06%	–
PGR	New	PROGRESSIVE CORP	$508,000	–	20,000	+100.0%	0.06%	–
SHW	New	SHERWIN-WILLIAMS CO	$500,000	–	2,829	+100.0%	0.05%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$502,000	–	6,883	+100.0%	0.05%	–
BEN	New	FRANKLIN RES INC	$486,000	–	3,570	+100.0%	0.05%	–
NSC	New	NORFOLK SOUTHERN CORP	$494,000	–	6,800	+100.0%	0.05%	–
ADBE	New	ADOBE SYSTEMS INC	$486,000	–	10,675	+100.0%	0.05%	–
HRL	New	HORMEL FOODS CORP	$468,000	–	12,124	+100.0%	0.05%	–
ED	New	CON EDISON	$459,000	–	7,870	+100.0%	0.05%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$452,000	–	15,838	+100.0%	0.05%	–
XME	New	SPDRmutual funds - equity	$440,000	–	13,258	+100.0%	0.05%	–
AXS	New	AXIS CAPITAL HOLDINGS LIMITED	$442,000	–	9,655	+100.0%	0.05%	–
VIV	New	TELEF BRASIL	$437,000	–	19,140	+100.0%	0.05%	–
DCMYY	New	NTT DOCOMO INC	$427,000	–	27,260	+100.0%	0.05%	–
YUM	New	YUM! BRANDS INC	$404,000	–	5,828	+100.0%	0.04%	–
APD	New	AIR PRODUCTS & CHEMICAL INC	$388,000	–	4,240	+100.0%	0.04%	–
WY	New	WEYERHAEUSER CO	$389,000	–	13,665	+100.0%	0.04%	–
EIX	New	EDISON INTERNATIONAL	$389,000	–	8,065	+100.0%	0.04%	–
MDY	New	SPDRmutual funds - equity	$391,000	–	1,860	+100.0%	0.04%	–
STO	New	STATOIL ASA	$387,000	–	18,720	+100.0%	0.04%	–
MCO	New	MOODY'S CORPORATION	$378,000	–	6,205	+100.0%	0.04%	–
LNC	New	LINCOLN NATL CORP	$383,000	–	10,500	+100.0%	0.04%	–
VRSN	New	VERISIGN INC	$367,000	–	8,220	+100.0%	0.04%	–
LYB	New	LYONDELLBASELL INDUSTRIES NV	$361,000	–	5,445	+100.0%	0.04%	–
SJR	New	SHAW COMMUNICATIONS	$358,000	–	14,900	+100.0%	0.04%	–
TLT	New	ISHARES	$364,000	–	3,295	+100.0%	0.04%	–
HUM	New	HUMANA INC	$353,000	–	4,184	+100.0%	0.04%	–
CM	New	CANADIAN IMPERIAL BANK	$349,000	–	4,920	+100.0%	0.04%	–
CI	New	CIGNA CORP	$351,000	–	4,840	+100.0%	0.04%	–
KLAC	New	KLA-TENCOR CORP	$337,000	–	6,050	+100.0%	0.04%	–
TROW	New	T ROWE PRICE GROUP INC	$333,000	–	4,550	+100.0%	0.04%	–
ISRG	New	INTUITIVE SURGICAL INS	$329,000	–	650	+100.0%	0.04%	–
IR	New	INGERSOLL-RAND PLC	$329,000	–	5,930	+100.0%	0.04%	–
TRV	New	TRAVELERS COS INC	$334,000	–	4,176	+100.0%	0.04%	–
STT	New	STATE STREET CORP	$327,000	–	5,015	+100.0%	0.04%	–
CREE	New	CREE INC	$326,000	–	5,100	+100.0%	0.04%	–
AOL	New	AOL INC	$326,000	–	8,935	+100.0%	0.04%	–
CPL	New	CPFL ENERGIA SA	$320,000	–	17,480	+100.0%	0.04%	–
CINF	New	CINCINNATI FINL CORP	$321,000	–	6,991	+100.0%	0.04%	–
NE	New	NOBLE CORP	$323,000	–	8,600	+100.0%	0.04%	–
KORS	New	MICHAEL KORS HOLDINGS LTD.	$311,000	–	5,020	+100.0%	0.03%	–
SNA	New	SNAP ON INC	$311,000	–	3,475	+100.0%	0.03%	–
ALV	New	AUTOLIV INC	$310,000	–	4,005	+100.0%	0.03%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIONS	$318,000	–	11,950	+100.0%	0.03%	–
IGSB	New	ISHARES	$307,000	–	2,925	+100.0%	0.03%	–
OHI	New	OMEGA HEALTHCARE INVESTORS INC	$296,000	–	9,550	+100.0%	0.03%	–
BDX	New	BECTON DICKINSON & CO	$297,000	–	3,010	+100.0%	0.03%	–
ROK	New	ROCKWELL AUTOMATION INC	$297,000	–	3,570	+100.0%	0.03%	–
WDR	New	WADDELL & REED FINANCIAL,INC.	$286,000	–	6,575	+100.0%	0.03%	–
GME	New	GAMESTOP CORP	$289,000	–	6,870	+100.0%	0.03%	–
HBI	New	HANESBRANDS	$277,000	–	5,385	+100.0%	0.03%	–
PKG	New	PACKAGING CORP OF AMERICA	$280,000	–	5,726	+100.0%	0.03%	–
HE	New	HAWAIIAN ELECTRIC INDS INC	$280,000	–	11,069	+100.0%	0.03%	–
TRN	New	TRINITY INDS INC	$264,000	–	6,865	+100.0%	0.03%	–
NFG	New	NATL FUEL GAS	$269,000	–	4,635	+100.0%	0.03%	–
VR	New	VALIDUS HOLDINGS LTD	$264,000	–	7,300	+100.0%	0.03%	–
PBCT	New	PEOPLE'S UNITED FINANCIAL	$269,000	–	18,030	+100.0%	0.03%	–
ADM	New	ARCHER-DANIELS MIDLAND CO	$269,000	–	7,944	+100.0%	0.03%	–
RMD	New	RESMED INC	$266,000	–	5,900	+100.0%	0.03%	–
NNN	New	NATIONAL RETAIL PROPERTIES INC	$268,000	–	7,800	+100.0%	0.03%	–
HSP	New	HOSPIRA INC	$265,000	–	6,913	+100.0%	0.03%	–
CBLAQ	New	CBL & ASSOCIATES PROPERTIES	$264,000	–	12,335	+100.0%	0.03%	–
PVR	New	PVR PARTNERS LP	$262,000	–	9,600	+100.0%	0.03%	–
UTHR	New	UNITED THERAPEUTICS CORP	$255,000	–	3,875	+100.0%	0.03%	–
ALEX	New	ALEXANDER & BALDWIN INC	$259,000	–	6,500	+100.0%	0.03%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$258,000	–	4,500	+100.0%	0.03%	–
MU	New	MICRON TECH INC	$243,000	–	16,955	+100.0%	0.03%	–
CVG	New	CONVERGYS CORP	$239,000	–	13,725	+100.0%	0.03%	–
VMI	New	VALMONT INDUSTRIES INC	$230,000	–	1,610	+100.0%	0.02%	–
CSX	New	CSX CORP	$227,000	–	9,800	+100.0%	0.02%	–
CLF	New	CLIFFS NATURAL RESOURCES	$232,000	–	14,300	+100.0%	0.02%	–
S	New	SPRINT NEXTEL CORP	$223,000	–	31,775	+100.0%	0.02%	–
CVLT	New	COMMVAULT SYSTEMS	$226,000	–	2,975	+100.0%	0.02%	–
INGR	New	INGREDION INC	$220,000	–	3,350	+100.0%	0.02%	–
JBHT	New	HUNT JB TRANSPRT SVCS INC	$224,000	–	3,100	+100.0%	0.02%	–
HIW	New	HIGHWOODS PPTYS INC	$225,000	–	6,325	+100.0%	0.02%	–
EPR	New	EPR PROPERTIES	$215,000	–	4,275	+100.0%	0.02%	–
PII	New	POLARIS INDUSTRIES INC	$214,000	–	2,250	+100.0%	0.02%	–
ATK	New	ALLIANT TECHSYSTEMS INC	$216,000	–	2,625	+100.0%	0.02%	–
AZPN	New	ASPEN TECHNOLOGY INC	$207,000	–	7,200	+100.0%	0.02%	–
TRW	New	TRW AUTOMOTIVE HOLDINGS CORP	$206,000	–	3,095	+100.0%	0.02%	–
MAT	New	MATTEL INC	$205,000	–	4,535	+100.0%	0.02%	–
WTR	New	AQUA AMERICA INC	$206,000	–	6,591	+100.0%	0.02%	–
BDN	New	BRANDYWINE REALTY TRUST	$180,000	–	13,320	+100.0%	0.02%	–
DF	New	DEAN FOODS CO	$148,000	–	14,730	+100.0%	0.02%	–
IQI	New	INVESCO	$134,000	–	11,074	+100.0%	0.01%	–
AINV	New	APOLLO INVESTMENT CORP	$95,000	–	12,275	+100.0%	0.01%	–
SVU	New	SUPERVALU INC.	$83,000	–	13,300	+100.0%	0.01%	–
AA	New	ALCOA INC	$81,000	–	10,335	+100.0%	0.01%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$13,000	–	12,000	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Bank of Hawaii Corp #1
Chicago Equity Partners #4

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-07-26

Signatures

The EDGAR filing(s) were signed by:

Steve Rodgers — Chief Investment Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD	42	Q3 2023	21.5%
SPDR	42	Q3 2023	13.1%
VANGUARD	42	Q3 2023	8.6%
VANGUARD	42	Q3 2023	11.3%
MICROSOFT CORP	42	Q3 2023	2.8%
VANGUARD	42	Q3 2023	2.7%
APPLE INC	42	Q3 2023	2.2%
JOHNSON & JOHNSON	42	Q3 2023	1.7%
PROCTER & GAMBLE CO	42	Q3 2023	1.4%
ISHARES	42	Q3 2023	3.7%

View BANK OF HAWAII's complete holdings history.

Latest significant ownerships (13-D/G)

BANK OF HAWAII Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BANK OF HAWAII	February 06, 2008	134,819	1.7%

View BANK OF HAWAII's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-14
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-10
13F-HR	2023-05-10
13F-HR	2023-01-30
13F-HR	2022-11-09
13F-HR	2022-08-11
13F-HR	2022-05-13
13F-HR	2022-02-11

View BANK OF HAWAII's complete filings history.

All filings

View complete filings history.

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