BANK OF HAWAII - Q4 2016 holdings

$1.08 Billion is the total value of BANK OF HAWAII's 512 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 23.4% .

 Value Shares↓ Weighting
VTI BuyVANGUARDmutual funds -$95,977,000
+5.9%
832,269
+2.2%
8.91%
+6.6%
SPY SellSPDRmutual funds -$52,023,000
+0.9%
232,735
-2.4%
4.83%
+1.6%
VTV SellVANGUARDmutual funds -$46,721,000
+1.7%
502,324
-4.9%
4.34%
+2.4%
VEA BuyVANGUARDmutual funds -$42,314,000
+3.2%
1,158,031
+5.7%
3.93%
+3.9%
VUG SellVANGUARDmutual funds -$41,265,000
-0.9%
370,154
-0.2%
3.83%
-0.2%
IVE BuyISHARESmutual funds -$40,171,000
+16.1%
396,239
+8.8%
3.73%
+16.9%
IVW BuyISHARESmutual funds -$37,696,000
+57.6%
309,516
+57.4%
3.50%
+58.7%
IXUS BuyISHARESmutual funds -$37,639,000
-2.1%
745,469
+1.3%
3.50%
-1.4%
IEFA BuyISHARESmutual funds -$20,113,000
+30.3%
375,031
+33.9%
1.87%
+31.2%
MSFT SellMICROSOFT CORP$14,954,000
+7.8%
240,639
-0.0%
1.39%
+8.6%
AAPL BuyAPPLE INC$14,043,000
+2.9%
121,253
+0.4%
1.30%
+3.6%
JNJ SellJOHNSON & JOHNSON$13,877,000
-8.6%
120,452
-6.3%
1.29%
-8.0%
VB SellVANGUARDmutual funds -$13,520,000
+0.3%
104,841
-5.0%
1.26%
+1.0%
IJH SellISHARESmutual funds -$13,423,000
-0.1%
81,187
-6.5%
1.25%
+0.5%
XOM SellEXXON MOBIL CORP$13,324,000
+1.6%
147,619
-1.8%
1.24%
+2.2%
VWO BuyVANGUARDmutual funds -$13,059,000
-3.1%
364,979
+1.9%
1.21%
-2.4%
AGG BuyISHARESmutual funds -$12,509,000
+73.2%
115,763
+80.2%
1.16%
+74.5%
GE SellGENERAL ELECTRIC CO$12,132,000
+5.4%
383,915
-1.2%
1.13%
+6.2%
PG SellPROCTER & GAMBLE CO$11,226,000
-11.3%
133,514
-5.3%
1.04%
-10.8%
T SellAT&T INC$11,013,000
+3.1%
258,959
-1.6%
1.02%
+3.8%
VZ SellVERIZON COMMUNICATIONS$11,001,000
+1.1%
206,085
-1.6%
1.02%
+1.8%
BND BuyVANGUARDmutual funds -$10,952,000
+0.3%
135,564
+4.5%
1.02%
+1.0%
DBEF  DEUTSCHEmutual funds -$10,799,000
+6.4%
384,8670.0%1.00%
+7.0%
MO SellALTRIA GROUP INC$9,924,000
+1.3%
146,756
-5.3%
0.92%
+2.0%
HEFA SellISHARESmutual funds -$9,565,000
-38.1%
366,189
-41.2%
0.89%
-37.7%
PM SellPHILIP MORRIS INTERNATIONAL$9,479,000
-7.9%
103,615
-2.1%
0.88%
-7.3%
ABBV BuyABBVIE INC$9,371,000
+19.3%
149,646
+20.1%
0.87%
+20.0%
MRK SellMERCK & CO INC$9,137,000
-7.0%
155,208
-1.5%
0.85%
-6.5%
MCD BuyMCDONALDS CORP$8,989,000
+5.8%
73,856
+0.3%
0.84%
+6.5%
KO BuyCOCA COLA CO$8,807,000
+5.7%
212,423
+7.9%
0.82%
+6.5%
CVX BuyCHEVRON CORP$8,245,000
+14.5%
70,046
+0.1%
0.77%
+15.4%
VXUS BuyVANGUARDmutual funds -$8,219,000
-2.0%
179,143
+0.8%
0.76%
-1.4%
ALEX SellALEXANDER & BALDWIN INC$8,020,000
+11.2%
178,742
-4.8%
0.74%
+12.0%
HON SellHONEYWELL INTERNATIONAL INC$7,909,000
-2.2%
68,274
-1.6%
0.73%
-1.6%
GOOGL BuyALPHABET INC$7,583,000
+5.0%
9,569
+6.5%
0.70%
+5.7%
USMV SellISHARESmutual funds -$7,446,000
-2.2%
164,654
-1.8%
0.69%
-1.7%
KMB SellKIMBERLY CLARK CORP$6,885,000
-14.1%
60,329
-5.0%
0.64%
-13.5%
BCE BuyBCE INC$6,671,000
+2.6%
154,284
+9.6%
0.62%
+3.2%
PFE SellPFIZER INC$6,669,000
-6.6%
205,317
-2.6%
0.62%
-6.1%
JPM SellJP MORGAN CHASE & CO$6,614,000
+27.1%
76,649
-1.9%
0.61%
+27.9%
NGG SellNATIONAL GRID PLC$6,434,000
-22.9%
110,307
-6.0%
0.60%
-22.5%
PEP BuyPEPSICO INC$5,928,000
-2.8%
56,658
+1.1%
0.55%
-2.3%
BSV BuyVANGUARDmutual funds -$5,866,000
-0.6%
73,830
+1.1%
0.54%0.0%
DUK SellDUKE ENERGY CORP$5,863,000
-7.5%
75,541
-4.6%
0.54%
-6.8%
VOD BuyVODAFONE GROUP PLC$5,586,000
+8.0%
228,635
+28.8%
0.52%
+8.8%
MTUM SellISHARESmutual funds -$5,527,000
-52.2%
72,853
-51.3%
0.51%
-51.9%
SNY BuySANOFI$5,485,000
+73.7%
135,640
+64.1%
0.51%
+74.9%
GIS SellGENERAL MILLS INC$5,323,000
-10.6%
86,168
-7.6%
0.49%
-10.0%
SO SellSOUTHERN CO$5,195,000
-9.3%
105,606
-5.4%
0.48%
-8.7%
BOH BuyBANK OF HAWAII CORP$5,184,000
+36.6%
58,452
+11.8%
0.48%
+37.4%
IWN SellISHARESmutual funds -$5,157,000
+7.9%
43,361
-5.0%
0.48%
+8.6%
RAI SellREYNOLDS AMERICAN INC$5,001,000
-39.0%
89,243
-48.7%
0.46%
-38.7%
KHC SellKRAFT HEINZ CO$4,804,000
-36.7%
55,014
-35.1%
0.45%
-36.3%
MMM Sell3M CO$4,807,000
-1.8%
26,920
-3.0%
0.45%
-1.1%
GSK SellGLAXOSMITHKLINE PLC$4,577,000
-30.4%
118,840
-22.0%
0.42%
-29.9%
VSS BuyVANGUARDmutual funds -$4,354,000
+4.9%
46,306
+11.0%
0.40%
+5.5%
V SellVISA INC$4,215,000
-13.9%
54,026
-8.7%
0.39%
-13.5%
BP SellBP PLC$4,142,000
-8.6%
110,787
-14.0%
0.38%
-7.9%
D SellDOMINION RESOURCES INC$4,105,000
+1.7%
53,606
-1.4%
0.38%
+2.4%
INTC SellINTEL CORP$3,923,000
-11.3%
108,180
-7.7%
0.36%
-10.8%
IJR SellISHARESmutual funds -$3,846,000
-1.8%
27,969
-11.4%
0.36%
-1.1%
PPL SellPPL CORPORATION$3,730,000
-7.5%
109,536
-6.1%
0.35%
-7.0%
BRKB BuyBERKSHIRE HATHAWAY INC$3,553,000
+12.9%
21,803
+0.1%
0.33%
+13.8%
MATX SellMATSON INC$3,434,000
-18.8%
97,041
-8.5%
0.32%
-18.2%
ITW SellILLINOIS TOOL WORKS INC$3,345,000
+1.7%
27,320
-0.4%
0.31%
+2.6%
PSX BuyPHILLIPS 66$3,218,000
+9.6%
37,247
+2.1%
0.30%
+10.3%
BMY BuyBRISTOL MYERS SQUIBB CO$3,200,000
+35.1%
54,760
+24.6%
0.30%
+35.6%
SBUX SellSTARBUCKS CORP$3,136,000
-2.4%
56,493
-4.8%
0.29%
-1.7%
HD SellHOME DEPOT INC$3,064,000
-6.1%
22,851
-9.9%
0.28%
-5.3%
ABT SellABBOTT LABORATORIES$2,844,000
-9.3%
74,040
-0.1%
0.26%
-8.7%
UL SellUNILEVER PLC$2,837,000
-46.2%
69,714
-37.3%
0.26%
-45.9%
MA BuyMASTERCARD INC$2,771,000
+33.7%
26,838
+31.8%
0.26%
+34.6%
VIG SellVANGUARDmutual funds -$2,762,000
-3.8%
32,425
-5.2%
0.26%
-3.4%
WELL SellWELLTOWER INC$2,750,000
-15.0%
41,081
-5.1%
0.26%
-14.7%
GILD SellGILEAD SCIENCES INC$2,744,000
-16.1%
38,320
-7.3%
0.26%
-15.6%
VXF SellVANGUARDmutual funds -$2,711,000
+0.7%
28,272
-4.2%
0.25%
+1.6%
UNP SellUNION PACIFIC CORP$2,616,000
+3.0%
25,234
-3.2%
0.24%
+3.8%
WMT SellWAL-MART STORES INC$2,613,000
-6.2%
37,810
-2.1%
0.24%
-5.4%
WFC BuyWELLS FARGO COMPANY$2,600,000
+29.9%
47,182
+4.4%
0.24%
+30.3%
FB SellFACEBOOK INC$2,547,000
-11.7%
22,133
-1.6%
0.24%
-10.9%
AMGN SellAMGEN INC$2,519,000
-20.2%
17,227
-9.0%
0.23%
-19.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,498,000
-9.3%
17,705
+2.2%
0.23%
-8.7%
AMZN SellAMAZON.COM INC$2,483,000
-33.4%
3,311
-25.6%
0.23%
-32.8%
O BuyREALTY INCOME CORP$2,402,000
-9.4%
41,790
+5.5%
0.22%
-9.0%
AZN BuyASTRAZENECA$2,362,000
+95.5%
86,468
+135.2%
0.22%
+97.3%
PCLN BuyPRICELINE.COM INC$2,328,000
+1.5%
1,588
+1.9%
0.22%
+1.9%
CCI BuyCROWN CASTLE INTL CORP$2,283,000
+163.3%
26,310
+185.9%
0.21%
+165.0%
TJX BuyTJX COMPANIES INC$2,259,000
+10.1%
30,073
+9.6%
0.21%
+11.1%
TXN SellTEXAS INSTRUMENTS INC$2,256,000
-1.2%
30,908
-5.0%
0.21%
-0.9%
ADP SellAUTOMATIC DATA PROCESSING INC$2,135,000
+11.5%
20,770
-4.3%
0.20%
+11.9%
VTR SellVENTAS INC$1,977,000
-33.5%
31,624
-24.9%
0.18%
-32.8%
CTSH SellCOGNIZANT TECH SOLUTIONS CORP$1,975,000
+17.3%
35,241
-0.1%
0.18%
+18.1%
IWD SellISHARESmutual funds -$1,959,000
-2.3%
17,484
-7.9%
0.18%
-1.6%
USB BuyUS BANCORP$1,965,000
+22.7%
38,249
+2.4%
0.18%
+23.0%
ACN BuyACCENTURE PLC$1,952,000
+11.0%
16,669
+15.8%
0.18%
+11.7%
NEE SellNEXTERA ENERGY INC$1,934,000
-6.5%
16,189
-4.3%
0.18%
-5.8%
COP SellCONOCOPHILLIPS$1,916,000
-13.4%
38,214
-24.9%
0.18%
-12.7%
CAT BuyCATERPILLAR INC$1,890,000
+4.8%
20,376
+0.3%
0.18%
+6.0%
OXY BuyOCCIDENTAL PETROLEUM CORP$1,896,000
+67.8%
26,611
+71.7%
0.18%
+69.2%
ALL SellALLSTATE CORP$1,889,000
+2.7%
25,480
-4.1%
0.18%
+2.9%
APH SellAMPHENOL CORP$1,876,000
+0.5%
27,910
-3.0%
0.17%
+1.2%
QQQ  POWERSHARESmutual funds -$1,831,000
-0.2%
15,4500.0%0.17%
+0.6%
BA SellBOEING CO$1,799,000
+13.3%
11,553
-4.1%
0.17%
+14.4%
NVS BuyNOVARTIS AG$1,801,000
+198.2%
24,717
+222.8%
0.17%
+198.2%
HAL BuyHALLIBURTON CO$1,760,000
+66.8%
32,530
+38.3%
0.16%
+68.0%
HEDJ  WISDOMTREEmutual funds -$1,731,000
+6.9%
30,1520.0%0.16%
+8.1%
AEP SellAMERICAN ELECTRIC POWER CO$1,720,000
-5.1%
27,311
-3.2%
0.16%
-4.2%
DIS SellDISNEY WALT CO$1,694,000
-0.1%
16,256
-11.0%
0.16%
+0.6%
ROST BuyROSS STORES INC$1,676,000
+31.9%
25,551
+29.3%
0.16%
+33.3%
DLR BuyDIGITAL REALTY TRUST INC$1,671,000
+15.6%
17,005
+14.2%
0.16%
+16.5%
DD SellDU PONT E.I. DE NEMOURS & CO$1,617,000
+7.8%
22,027
-1.7%
0.15%
+8.7%
EMR SellEMERSON ELECTRIC CO$1,574,000
+0.9%
28,244
-1.3%
0.15%
+1.4%
CELG BuyCELGENE CORP$1,562,000
+48.5%
13,493
+34.1%
0.14%
+49.5%
PNC BuyPNC FINANCIAL SERVICES$1,546,000
+38.3%
13,214
+6.5%
0.14%
+39.8%
EEM SellISHARESmutual funds -$1,515,000
-7.7%
43,270
-1.3%
0.14%
-6.6%
QCOM SellQUALCOMM INC$1,522,000
-11.6%
23,332
-7.2%
0.14%
-11.3%
CSCO SellCISCO SYSTEMS$1,495,000
-25.7%
49,467
-22.0%
0.14%
-25.3%
DLTR SellDOLLAR TREE INC$1,488,000
-3.4%
19,282
-1.2%
0.14%
-2.8%
AAP BuyADVANCE AUTO PARTS$1,462,000
+26.3%
8,646
+11.3%
0.14%
+27.1%
SLB SellSCHLUMBERGER LTD$1,466,000
+4.7%
17,462
-1.9%
0.14%
+5.4%
ETFC BuyE TRADE FINANCIAL CORP$1,455,000
+243.2%
41,985
+188.7%
0.14%
+246.2%
GOOG SellALPHABET INC$1,444,000
-6.6%
1,871
-5.9%
0.13%
-6.3%
HOG SellHARLEY-DAVIDSON$1,447,000
-15.8%
24,804
-24.1%
0.13%
-15.7%
TWX BuyTIME WARNER INC$1,448,000
+67.6%
15,003
+38.3%
0.13%
+67.5%
AET SellAETNA INC$1,403,000
+3.3%
11,313
-3.8%
0.13%
+4.0%
AGN SellALLERGAN PLC$1,394,000
-9.1%
6,640
-0.3%
0.13%
-8.5%
IBM SellINT'L BUSINESS MACHINES$1,352,000
-6.6%
8,145
-10.6%
0.13%
-5.3%
ESRX SellEXPRESS SCRIPTS HOLDING CO$1,359,000
-29.7%
19,746
-28.0%
0.13%
-29.2%
CB SellCHUBB LTD$1,314,000
+4.0%
9,946
-1.1%
0.12%
+4.3%
URI SellUNITED RENTALS INC$1,291,000
+15.5%
12,230
-14.1%
0.12%
+16.5%
AXP SellAMERICAN EXPRESS CO$1,283,000
+12.3%
17,316
-2.8%
0.12%
+13.3%
TTE BuyTOTAL SA$1,275,000
+31.0%
25,020
+22.7%
0.12%
+31.1%
ED BuyCON EDISON$1,249,000
+3.7%
16,952
+6.0%
0.12%
+4.5%
UTX SellUNITED TECHNOLOGIES CORP$1,254,000
+3.6%
11,442
-4.0%
0.12%
+3.6%
CBS BuyCBS CORPORATION$1,241,000
+204.9%
19,513
+162.2%
0.12%
+202.6%
BLK BuyBLACKROCK INC$1,243,000
+5.4%
3,266
+0.4%
0.12%
+5.5%
CTXS SellCITRIX SYSTEMS INC$1,231,000
+4.5%
13,783
-0.3%
0.11%
+4.6%
BNDX BuyVANGUARDmutual funds -$1,201,000
+17.7%
22,125
+21.5%
0.11%
+19.1%
MIDD BuyMIDDLEBY CORPORATION$1,172,000
+40.4%
9,100
+34.8%
0.11%
+41.6%
NOV BuyNATIONAL OILWELL VARCO INC$1,174,000
+37.0%
31,363
+34.4%
0.11%
+38.0%
SHW BuySHERWIN-WILLIAMS CO$1,163,000
+1.1%
4,328
+4.1%
0.11%
+1.9%
GD SellGENERAL DYNAMICS CORP$1,167,000
-4.3%
6,755
-14.1%
0.11%
-4.4%
MMS BuyMAXIMUS INC$1,154,000
+6.9%
20,680
+8.3%
0.11%
+7.0%
ECL BuyECOLAB INC$1,148,000
+8.4%
9,795
+12.5%
0.11%
+9.2%
CSX BuyCSX CORP$1,097,000
+18.0%
30,533
+0.2%
0.10%
+18.6%
NEM SellNEWMONT MINING CORP HLDG CO$1,078,000
-18.5%
31,630
-6.1%
0.10%
-18.0%
LOW SellLOWES COS INC$1,065,000
-39.3%
14,974
-38.4%
0.10%
-38.9%
MON BuyMONSANTO CO$1,065,000
+35.0%
10,123
+31.0%
0.10%
+35.6%
MOS BuyTHE MOSAIC COMPANY$1,057,000
+75.6%
36,029
+46.3%
0.10%
+75.0%
OMC  OMNICOM GROUP$1,057,000
+0.1%
12,4250.0%0.10%
+1.0%
NVDA BuyNVIDIA CORP$1,044,000
+56.5%
9,785
+0.6%
0.10%
+56.5%
FAST BuyFASTENAL CO$1,033,000
+16.6%
21,994
+3.7%
0.10%
+17.1%
BIV BuyVANGUARDmutual funds -$1,039,000
+9.9%
12,507
+16.0%
0.10%
+10.3%
CTAS SellCINTAS CORP$990,000
-1.0%
8,570
-3.5%
0.09%0.0%
MS SellMORGAN STANLEY$996,000
+5.4%
23,562
-20.1%
0.09%
+5.7%
RTN SellRAYTHEON CO$985,000
+1.8%
6,940
-2.4%
0.09%
+2.2%
DISCK BuyDISCOVERY COMMUNICATIONS$964,000
+7.1%
35,999
+5.2%
0.09%
+8.4%
PSA SellPUBLIC STORAGE INC$972,000
-4.3%
4,347
-4.5%
0.09%
-4.3%
BAX SellBAXTER INTL INC$958,000
-7.5%
21,612
-0.7%
0.09%
-7.3%
CBRL NewCRACKER BARREL OLD COUNTRY$921,0005,518
+100.0%
0.09%
VMBS BuyVANGUARDmutual funds -$915,000
+1.8%
17,507
+5.1%
0.08%
+2.4%
NKE SellNIKE INC$889,000
-31.2%
17,483
-28.8%
0.08%
-30.3%
BG BuyBUNGE LIMITED$880,000
+37.7%
12,186
+13.0%
0.08%
+39.0%
AVY SellAVERY DENNISON CORP$880,000
-21.4%
12,525
-12.9%
0.08%
-20.4%
UPS NewUNITED PARCEL SERVICE$872,0007,610
+100.0%
0.08%
Y BuyALLEGHANY CORP$873,000
+29.9%
1,435
+12.1%
0.08%
+30.6%
ADS SellALLIANCE DATA SYSTEMS CORP$869,000
+3.0%
3,805
-3.3%
0.08%
+3.8%
NOC BuyNORTHROP GRUMMAN CORP$853,000
+145.8%
3,667
+125.9%
0.08%
+146.9%
CLX SellCLOROX CO$852,000
-50.6%
7,098
-48.4%
0.08%
-50.3%
RDSA BuyROYAL DUTCH SHELL PLC$817,000
+49.1%
15,028
+37.2%
0.08%
+49.0%
BTI SellBRITISH AMERICAN TOB-SP ADR$793,000
-33.9%
7,041
-25.1%
0.07%
-33.3%
SCZ SellISHARESmutual funds -$790,000
-6.6%
15,850
-1.8%
0.07%
-6.4%
DOX BuyAMDOCS LTD$784,000
+4.0%
13,454
+3.2%
0.07%
+4.3%
TEL BuyTE CONNECTIVITY LTD$777,000
+15.8%
11,211
+7.6%
0.07%
+16.1%
MKC SellMCCORMICK & CO INC$768,000
-12.7%
8,229
-6.5%
0.07%
-12.3%
XLNX SellXILINX INC$761,000
+5.3%
12,606
-5.3%
0.07%
+6.0%
CL BuyCOLGATE-PALMOLIVE CO$760,000
+103.8%
11,607
+131.3%
0.07%
+108.8%
CPA BuyCOPA HOLDINGS SA$756,000
+64.3%
8,325
+59.0%
0.07%
+66.7%
AMAT BuyAPPLIED MATERIALS INC$753,000
+30.1%
23,349
+21.6%
0.07%
+32.1%
DPS SellDR PEPPER SNAPPLE GROUP$739,000
-34.7%
8,145
-34.2%
0.07%
-33.7%
BMO SellBANK OF MONTREAL$744,000
+8.5%
10,350
-1.1%
0.07%
+9.5%
AVT SellAVNET INC$748,000
+1.8%
15,716
-12.2%
0.07%
+1.5%
NVO BuyNOVO NORDISK$741,000
-7.7%
20,652
+7.0%
0.07%
-6.8%
BCR SellBARD C R INC$723,000
-51.4%
3,220
-51.5%
0.07%
-51.1%
VRSN SellVERISIGN INC$698,000
-25.3%
9,182
-23.2%
0.06%
-24.4%
BLV BuyVANGUARDmutual funds -$704,000
+2.5%
7,903
+13.4%
0.06%
+3.2%
NBL BuyNOBLE ENERGY INC$683,000
+15.8%
17,954
+8.7%
0.06%
+16.7%
EFX  EQUIFAX INC$680,000
-12.3%
5,7550.0%0.06%
-11.3%
TUP SellTUPPERWARE CORP$670,000
-33.4%
12,735
-17.2%
0.06%
-33.3%
EFA  ISHARESmutual funds -$662,000
-2.4%
11,4690.0%0.06%
-3.2%
STT BuySTATE STREET CORP$652,000
+24.0%
8,385
+11.0%
0.06%
+24.5%
MAS SellMASCO CORP$641,000
-20.9%
20,275
-14.1%
0.06%
-20.0%
CM SellCANADIAN IMPERIAL BANK$643,000
-9.3%
7,886
-13.8%
0.06%
-7.7%
VCLT BuyVANGUARDmutual funds -$634,000
+34.0%
7,092
+43.5%
0.06%
+34.1%
LUV SellSOUTHWEST AIRLINES$640,000
-13.4%
12,832
-32.5%
0.06%
-13.2%
AGO SellASSURED GUARANTY LTD$631,000
-2.3%
16,695
-28.2%
0.06%
-1.7%
JBHT NewHUNT JB TRANSPRT SVCS INC$628,0006,470
+100.0%
0.06%
HE  HAWAIIAN ELECTRIC INDS INC$624,000
+10.8%
18,8630.0%0.06%
+11.5%
VAR SellVARIAN MEDICAL SYSTEMS INC$615,000
-9.8%
6,850
-0.1%
0.06%
-9.5%
HPE BuyHEWLETT PACKARD ENTERPRISE CO.$617,000
+11.6%
26,670
+9.7%
0.06%
+11.8%
DEO SellDIAGEO PLC$614,000
-35.7%
5,912
-28.1%
0.06%
-35.2%
UNM SellUNUM GROUP$618,000
-20.3%
14,060
-35.9%
0.06%
-19.7%
LLY SellLILLY ELI & CO$613,000
-51.5%
8,347
-46.9%
0.06%
-51.3%
HRL SellHORMEL FOODS CORP$607,000
-16.2%
17,448
-8.6%
0.06%
-16.4%
NAVI SellNAVIENT CORP$606,000
-24.2%
36,890
-33.3%
0.06%
-24.3%
LECO SellLINCOLN ELECTRIC HOLDINGS INC$604,000
-25.9%
7,873
-39.5%
0.06%
-25.3%
KR SellKROGER CO$591,000
-15.2%
17,123
-27.1%
0.06%
-14.1%
TSN SellTYSON FOODS INC$585,000
-38.2%
9,488
-25.2%
0.05%
-37.9%
BK BuyBANK OF NEW YORK MELLON CORP$584,000
+47.1%
12,324
+23.8%
0.05%
+45.9%
VRSK SellVERISK ANALYTICS INC$585,000
-4.9%
7,202
-4.9%
0.05%
-5.3%
VFC SellV F CORP$574,000
-14.5%
10,769
-10.0%
0.05%
-14.5%
BWA BuyBORGWARNER INC$556,000
+123.3%
14,100
+99.3%
0.05%
+126.1%
SPR SellSPIRIT AEROSYSTEMS HOLDINGS$545,000
-33.8%
9,340
-49.4%
0.05%
-32.9%
XEC  CIMAREX ENERGY CO$553,000
+1.1%
4,0700.0%0.05%
+2.0%
WBA NewWALGREENS BOOTS ALLIANCE INC.$540,0006,526
+100.0%
0.05%
PXD SellPIONEER NATURAL RESOURCES CO$527,000
-6.4%
2,929
-3.5%
0.05%
-5.8%
CBLAQ SellCBL & ASSOCIATES PROPERTIES$531,000
-14.1%
46,185
-9.3%
0.05%
-14.0%
HHC BuyTHE HOWARD HUGHES CORP$526,000
+9.6%
4,612
+10.0%
0.05%
+11.4%
DVA NewDAVITA INC$523,0008,146
+100.0%
0.05%
WCG SellWELLCARE HEALTH PLANS INC$515,000
-22.0%
3,760
-33.3%
0.05%
-21.3%
SYMC BuySYMANTEC CORP$509,000
+18.4%
21,315
+24.5%
0.05%
+17.5%
MTD NewMETTLER-TOLEDO INTERNATIONAL$509,0001,215
+100.0%
0.05%
SNA SellSNAP ON INC$505,000
-11.4%
2,950
-21.3%
0.05%
-11.3%
NFLX BuyNETFLIX INC$495,000
+121.0%
3,996
+75.4%
0.05%
+119.0%
IR NewINGERSOLL-RAND PLC$458,0006,110
+100.0%
0.04%
HES  HESS CORP$447,000
+16.1%
7,1800.0%0.04%
+16.7%
MDLZ  MONDELEZ INTERNATIONAL INC$445,000
+0.9%
10,0450.0%0.04%0.0%
EA SellELECTRONIC ARTS$437,000
-37.7%
5,545
-32.5%
0.04%
-36.9%
MDY SellSPDRmutual funds -$445,000
-6.1%
1,475
-12.2%
0.04%
-6.8%
HUM  HUMANA INC$444,000
+15.3%
2,1780.0%0.04%
+13.9%
JCI SellJOHNSON CONTROLS INTERNATIONAL$442,000
-78.6%
10,731
-75.8%
0.04%
-78.5%
IPG SellINTERPUBLIC GROUP COMPANIES$439,000
-3.9%
18,759
-8.2%
0.04%
-2.4%
GS NewGOLDMAN SACHS GROUP INC$444,0001,854
+100.0%
0.04%
WY SellWEYERHAEUSER CO$446,000
-18.6%
14,815
-13.6%
0.04%
-19.6%
FFIV NewF5 NETWORKS INC$427,0002,950
+100.0%
0.04%
LNC BuyLINCOLN NATL CORP$433,000
+65.3%
6,532
+17.1%
0.04%
+66.7%
KORS NewMICHAEL KORS HOLDINGS LTD.$424,0009,855
+100.0%
0.04%
CMA NewCOMERICA INC$424,0006,220
+100.0%
0.04%
UNH BuyUNITEDHEALTH GROUP INC$411,000
+57.5%
2,566
+37.7%
0.04%
+58.3%
TDG  TRANSDIGM GROUP INC$410,000
-13.9%
1,6450.0%0.04%
-13.6%
AWK  AMERICAN WATER WORKS CO INC$409,000
-3.3%
5,6550.0%0.04%
-2.6%
BAC BuyBANK OF AMERICA CORP$399,000
+101.5%
18,068
+43.0%
0.04%
+105.6%
BIIB  BIOGEN INC.$389,000
-9.3%
1,3700.0%0.04%
-10.0%
MCK SellMCKESSON CORP$370,000
-32.8%
2,637
-20.3%
0.03%
-33.3%
APA SellAPACHE CORP$355,000
-1.7%
5,595
-0.9%
0.03%0.0%
VNQ SellVANGUARDmutual funds -$358,000
-31.4%
4,340
-27.8%
0.03%
-31.2%
APD SellAIR PRODUCTS & CHEMICAL INC$342,000
-28.8%
2,375
-25.5%
0.03%
-27.3%
CPB  CAMPBELL SOUP$341,000
+10.7%
5,6350.0%0.03%
+14.3%
ADM SellARCHER-DANIELS MIDLAND CO$347,000
-37.7%
7,598
-42.4%
0.03%
-37.3%
WU SellWESTERN UNION$332,000
-11.9%
15,295
-15.5%
0.03%
-11.4%
SRE  SEMPRA ENERGY$333,000
-6.2%
3,3080.0%0.03%
-6.1%
HPQ BuyHP INC.$320,000
+1.6%
21,550
+6.3%
0.03%
+3.4%
BX NewBLACKSTONE GROUP$327,00012,083
+100.0%
0.03%
GM  GENERAL MOTORS CO$325,000
+9.8%
9,3210.0%0.03%
+11.1%
DVMT BuyDELL TECHNOLOGIES INC.$307,000
+17.2%
5,584
+2.1%
0.03%
+20.8%
DE  DEERE & CO$309,000
+20.2%
3,0050.0%0.03%
+20.8%
ADBE SellADOBE SYSTEMS INC$297,000
-24.2%
2,885
-20.1%
0.03%
-22.2%
CNP NewCENTERPOINT ENERGY INC$294,00011,925
+100.0%
0.03%
ROK BuyROCKWELL AUTOMATION INC$289,000
+11.2%
2,152
+1.4%
0.03%
+12.5%
WFM  WHOLE FOODS MARKET INC$291,000
+8.6%
9,4600.0%0.03%
+8.0%
ABEV SellAMBEV SA$277,000
-78.3%
56,455
-73.1%
0.03%
-78.0%
INTU SellINTUIT$285,000
-6.2%
2,484
-10.1%
0.03%
-7.1%
SON SellSONOCO PRODUCTS CO$277,000
-14.5%
5,250
-14.4%
0.03%
-13.3%
CVS BuyCVS/CAREMARK CORP$264,000
-11.1%
3,347
+0.3%
0.02%
-7.4%
TRV SellTRAVELERS COS INC$266,000
-32.1%
2,180
-36.3%
0.02%
-30.6%
C BuyCITIGROUP INC$273,000
+30.0%
4,584
+3.3%
0.02%
+31.6%
ALV SellAUTOLIV INC$264,000
+1.5%
2,330
-4.1%
0.02%
+4.2%
SYY  SYSCO CORP$263,000
+12.9%
4,7400.0%0.02%
+14.3%
LII SellLENNOX INTERNATIONAL INC$257,000
-22.4%
1,680
-20.4%
0.02%
-22.6%
ABC SellAMERISOURCEBERGEN CORP$259,000
-29.8%
3,316
-27.4%
0.02%
-29.4%
SJM SellJM SMUCKER CO/THE$247,000
-16.3%
1,925
-11.7%
0.02%
-14.8%
JWN SellNORDSTROM INC$234,000
-21.7%
4,899
-14.8%
0.02%
-21.4%
ADNT NewADIENT PLC$237,0004,043
+100.0%
0.02%
TD NewTORONTO-DOMINION BANK$227,0004,607
+100.0%
0.02%
NFG  NATL FUEL GAS$227,000
+5.1%
4,0000.0%0.02%
+5.0%
DOV SellDOVER CORP$211,000
+0.5%
2,820
-1.1%
0.02%
+5.3%
PRU NewPRUDENTIAL FINANCIAL INC$220,0002,110
+100.0%
0.02%
RICE NewRICE ENERGY INC.$212,0009,950
+100.0%
0.02%
WM NewWASTE MANAGEMENT INC$217,0003,055
+100.0%
0.02%
FE NewFIRSTENERGY CORP$214,0006,905
+100.0%
0.02%
GPC  GENUINE PARTS CO$220,000
-4.8%
2,3020.0%0.02%
-4.8%
ENDP SellENDO INTERNATIONAL PLC$215,000
-39.8%
13,030
-26.6%
0.02%
-39.4%
GLW NewCORNING INC$209,0008,620
+100.0%
0.02%
MNKKQ SellMALLINCKRODT PLC$204,000
-59.8%
4,085
-43.8%
0.02%
-59.6%
IQI  INVESCOmutual funds -$138,000
-10.4%
11,1240.0%0.01%
-7.1%
GRPN SellGROUPON INC$107,000
-53.3%
32,210
-27.4%
0.01%
-52.4%
GNW ExitGENWORTH FINANCIAL INC$0-23,535
-100.0%
-0.01%
VSH ExitVISHAY INTERTECHNOLOGY INC$0-11,785
-100.0%
-0.02%
KBH ExitKB HOME$0-11,640
-100.0%
-0.02%
NRZ ExitNEW RESIDENTIAL INVESTMENT CORP$0-13,195
-100.0%
-0.02%
CIM ExitCHIMERA INVESTMENT CORP$0-12,067
-100.0%
-0.02%
OSK ExitOSHKOSH CORP$0-3,750
-100.0%
-0.02%
AMD ExitADVANCED MICRO DEVICES INC$0-30,035
-100.0%
-0.02%
CATY ExitCATHAY BANCORP INC$0-6,540
-100.0%
-0.02%
OMI ExitOWENS & MINOR, INC. (NEW)$0-6,050
-100.0%
-0.02%
MDT ExitMEDTRONIC PLC$0-2,400
-100.0%
-0.02%
SAIC ExitSCIENCE APPLICATIONS INTE-WI$0-2,915
-100.0%
-0.02%
ORI ExitOLD REPUBLIC INTERNATIONAL CORP$0-12,195
-100.0%
-0.02%
GWW ExitGRAINGER W W INC$0-952
-100.0%
-0.02%
BKD ExitBROOKDALE SENIOR LIVING INC$0-12,250
-100.0%
-0.02%
HWC ExitHANCOCK HOLDING CO$0-6,560
-100.0%
-0.02%
CMC ExitCOMMERCIAL METALS$0-13,840
-100.0%
-0.02%
DFODQ ExitDEAN FOODS CO$0-13,695
-100.0%
-0.02%
LEA ExitLEAR CORPORATION$0-1,850
-100.0%
-0.02%
INGR ExitINGREDION INC$0-1,680
-100.0%
-0.02%
NNN ExitNATIONAL RETAIL PROPERTIES INC$0-4,715
-100.0%
-0.02%
EPR ExitEPR PROPERTIES$0-3,050
-100.0%
-0.02%
BID ExitSOTHEBY'S$0-6,170
-100.0%
-0.02%
HII ExitHUNTINGTON INGALLS INDUSTRIES$0-1,570
-100.0%
-0.02%
MAA ExitMID-AMER APT CMNTYS INC$0-2,550
-100.0%
-0.02%
IDCC ExitINTERDIGITAL INC$0-3,075
-100.0%
-0.02%
CVG ExitCONVERGYS CORP$0-8,300
-100.0%
-0.02%
MANH ExitMANHATTAN ASSOCIATES INC$0-4,520
-100.0%
-0.02%
CFR ExitCULLEN FROST BANKERS INC$0-3,700
-100.0%
-0.02%
MYL ExitMYLAN NV$0-7,005
-100.0%
-0.02%
SNX ExitSYNNEX CORP$0-2,390
-100.0%
-0.02%
FULT ExitFULTON FINANCIAL CORP$0-20,555
-100.0%
-0.03%
KMT ExitKENNAMETAL INC$0-10,365
-100.0%
-0.03%
HYH ExitHALYARD HEALTH INC.$0-8,727
-100.0%
-0.03%
IDA ExitIDACORP INC$0-3,830
-100.0%
-0.03%
KLAC ExitKLA-TENCOR CORP$0-4,660
-100.0%
-0.03%
BIG ExitBIG LOTS INC$0-7,000
-100.0%
-0.03%
EW ExitEDWARDS LIFESCIENCES CORP$0-2,905
-100.0%
-0.03%
FISV ExitFISERV INC$0-3,445
-100.0%
-0.03%
NDAQ ExitNASDAQ OMX GROUP INC$0-5,355
-100.0%
-0.03%
EOG ExitEOG RESOURCES INC$0-3,705
-100.0%
-0.03%
SNH ExitSENIOR HOUSING PROP TRUST$0-16,410
-100.0%
-0.03%
HPT ExitHOSPITALITY PROPERTIES TRUST$0-13,220
-100.0%
-0.04%
AGCO ExitAGCO CORP$0-9,368
-100.0%
-0.04%
UTHR ExitUNITED THERAPEUTICS CORP$0-4,003
-100.0%
-0.04%
LDOS ExitLEIDOS HOLDINGS INC.$0-11,685
-100.0%
-0.05%
ORLY ExitOREILLY AUTOMOTIVE INC$0-1,845
-100.0%
-0.05%
BDX ExitBECTON DICKINSON & CO$0-3,215
-100.0%
-0.05%
CME ExitCME GROUP INC$0-5,854
-100.0%
-0.06%
CBT ExitCABOT CORP$0-11,490
-100.0%
-0.06%
KBE ExitSPDRmutual funds -$0-24,927
-100.0%
-0.08%
AVB ExitAVALONBAY COMMUNITIES$0-4,735
-100.0%
-0.08%
CMCSA ExitCOMCAST CORP$0-14,521
-100.0%
-0.09%
OHI ExitOMEGA HEALTHCARE INVESTORS INC$0-29,409
-100.0%
-0.10%
AMLP ExitALERIANmutual funds -$0-296,354
-100.0%
-0.35%
EEMV ExitISHARESmutual funds -$0-180,425
-100.0%
-0.90%
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 2017-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD42Q3 202321.5%
SPDR42Q3 202313.1%
VANGUARD42Q3 20238.6%
VANGUARD42Q3 202311.3%
MICROSOFT CORP42Q3 20232.8%
VANGUARD42Q3 20232.7%
APPLE INC42Q3 20232.2%
JOHNSON & JOHNSON42Q3 20231.7%
PROCTER & GAMBLE CO42Q3 20231.4%
ISHARES42Q3 20233.7%

View BANK OF HAWAII's complete holdings history.

Latest significant ownerships (13-D/G)
BANK OF HAWAII Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BANK OF HAWAIIFebruary 06, 2008134,8191.7%

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

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-10
13F-HR2023-01-30
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-11

View BANK OF HAWAII's complete filings history.

Compare quarters

Export BANK OF HAWAII's holdings