First Hawaiian Bank

First Hawaiian Bank as of June 30, 2018

Portfolio Holdings for First Hawaiian Bank

First Hawaiian Bank holds 107 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 27.7 $218M 799k 273.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 10.2 $80M 1.3M 63.39
iShares S&P 500 Value Index (IVE) 6.1 $48M 438k 110.15
Ishares Tr hdg msci eafe (HEFA) 5.8 $46M 1.6M 29.60
iShares S&P 500 Growth Index (IVW) 5.5 $44M 269k 162.61
iShares Lehman Aggregate Bond (AGG) 4.8 $38M 358k 106.32
iShares S&P MidCap 400 Index (IJH) 4.3 $34M 176k 194.78
Vanguard Emerging Markets ETF (VWO) 4.2 $33M 776k 42.20
iShares MSCI EAFE Index Fund (EFA) 4.1 $32M 478k 66.97
iShares S&P SmallCap 600 Index (IJR) 2.0 $16M 194k 83.46
Spdr S&p 500 Etf (SPY) 1.6 $13M 47k 271.27
iShares S&P MidCap 400 Value Index (IJJ) 1.6 $13M 77k 162.03
iShares S&P MidCap 400 Growth (IJK) 1.4 $11M 50k 224.78
Bank of Hawaii Corporation (BOH) 1.4 $11M 134k 83.42
Ishares Core Intl Stock Etf core (IXUS) 1.3 $10M 167k 60.13
Vanguard High Dividend Yield ETF (VYM) 1.1 $8.9M 107k 83.05
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $8.6M 228k 37.71
iShares S&P SmallCap 600 Value Idx (IJS) 1.0 $8.0M 49k 163.29
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $7.4M 152k 48.85
iShares S&P SmallCap 600 Growth (IJT) 0.9 $6.8M 36k 188.96
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.8 $6.0M 97k 62.24
WisdomTree MidCap Dividend Fund (DON) 0.7 $5.5M 154k 35.80
Vanguard REIT ETF (VNQ) 0.7 $5.2M 64k 81.46
Vanguard Extended Market ETF (VXF) 0.7 $5.1M 44k 117.80
Ishares High Dividend Equity F (HDV) 0.6 $5.1M 60k 85.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $3.5M 42k 83.37
Invesco S&p 500 Buywrite Etf (PBP) 0.5 $3.5M 163k 21.69
iShares Russell 3000 Index (IWV) 0.4 $3.4M 21k 162.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $2.8M 89k 32.04
Matson (MATX) 0.3 $2.6M 68k 38.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.5M 24k 103.72
iShares S&P 1500 Index Fund (ITOT) 0.3 $2.3M 36k 62.51
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $2.3M 42k 54.73
Vanguard Europe Pacific ETF (VEA) 0.3 $2.2M 51k 42.91
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $2.2M 21k 105.04
Alexander & Baldwin (ALEX) 0.3 $2.2M 92k 23.51
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 20k 104.24
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.0M 8.1k 249.54
Chevron Corporation (CVX) 0.2 $2.0M 16k 126.38
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.9M 17k 112.78
Apple (AAPL) 0.2 $1.9M 10k 185.16
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.9M 24k 78.23
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $1.8M 38k 46.77
At&t (T) 0.2 $1.5M 46k 32.13
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.4M 33k 43.34
Exxon Mobil Corporation (XOM) 0.2 $1.3M 16k 82.73
McDonald's Corporation (MCD) 0.2 $1.3M 8.1k 156.31
Johnson & Johnson (JNJ) 0.1 $1.0M 8.4k 121.15
iShares Russell 1000 Value Index (IWD) 0.1 $1.0M 8.4k 121.43
Abbvie (ABBV) 0.1 $1.0M 11k 92.75
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.0M 10k 101.90
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $1.0M 9.3k 113.00
Microsoft Corporation (MSFT) 0.1 $925k 9.4k 98.35
Pfizer (PFE) 0.1 $913k 25k 36.27
Abbott Laboratories (ABT) 0.1 $855k 14k 61.09
Verizon Communications (VZ) 0.1 $804k 16k 50.31
Hanover Insurance (THG) 0.1 $780k 6.5k 119.65
iShares Dow Jones Select Dividend (DVY) 0.1 $776k 7.9k 97.77
Wal-Mart Stores (WMT) 0.1 $715k 8.3k 85.68
iShares Russell Midcap Index Fund (IWR) 0.1 $648k 3.1k 211.86
General Electric Company 0.1 $535k 39k 13.61
3M Company (MMM) 0.1 $575k 2.9k 196.88
Hawaiian Electric Industries (HE) 0.1 $561k 17k 33.81
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $590k 5.5k 107.80
International Business Machines (IBM) 0.1 $470k 3.4k 140.00
iShares Russell 2000 Index (IWM) 0.1 $485k 3.0k 164.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $447k 1.8k 242.91
Altria (MO) 0.1 $369k 6.5k 56.61
Dowdupont 0.1 $420k 6.4k 65.89
Bristol Myers Squibb (BMY) 0.0 $335k 6.1k 55.21
Public Storage (PSA) 0.0 $284k 1.3k 227.02
Adobe Systems Incorporated (ADBE) 0.0 $320k 1.3k 243.90
Visa (V) 0.0 $327k 2.5k 132.50
Sempra Energy (SRE) 0.0 $319k 2.8k 116.06
Oracle Corporation (ORCL) 0.0 $294k 6.7k 44.04
SPDR S&P MidCap 400 ETF (MDY) 0.0 $308k 869.00 354.65
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $281k 16k 17.90
iShares MSCI EAFE Value Index (EFV) 0.0 $315k 6.1k 51.37
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $315k 3.6k 86.92
Citigroup (C) 0.0 $285k 4.3k 66.82
Facebook Inc cl a (META) 0.0 $321k 1.7k 194.55
Alphabet Inc Class A cs (GOOGL) 0.0 $315k 279.00 1129.03
Alphabet Inc Class C cs (GOOG) 0.0 $326k 292.00 1116.44
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $335k 2.4k 138.70
Comcast Corporation (CMCSA) 0.0 $204k 6.2k 32.78
MasterCard Incorporated (MA) 0.0 $256k 1.3k 196.47
American Express Company (AXP) 0.0 $209k 2.1k 98.13
Bank of America Corporation (BAC) 0.0 $220k 8.3k 26.67
CSX Corporation (CSX) 0.0 $262k 4.1k 63.73
Waste Management (WM) 0.0 $245k 3.0k 81.38
Home Depot (HD) 0.0 $215k 1.1k 194.92
Cisco Systems (CSCO) 0.0 $236k 5.5k 43.02
SYSCO Corporation (SYY) 0.0 $205k 3.0k 68.33
Union Pacific Corporation (UNP) 0.0 $253k 1.8k 142.13
Automatic Data Processing (ADP) 0.0 $263k 2.0k 133.46
Intel Corporation (INTC) 0.0 $242k 4.9k 49.62
ConocoPhillips (COP) 0.0 $242k 3.5k 69.44
Honeywell International (HON) 0.0 $240k 1.7k 144.58
Occidental Petroleum Corporation (OXY) 0.0 $209k 2.5k 83.50
Pepsi (PEP) 0.0 $202k 1.9k 108.80
Philip Morris International (PM) 0.0 $231k 2.8k 81.21
Texas Instruments Incorporated (TXN) 0.0 $207k 1.9k 110.09
Accenture (ACN) 0.0 $229k 1.4k 163.34
Amazon (AMZN) 0.0 $212k 125.00 1696.00
SPDR Gold Trust (GLD) 0.0 $220k 1.9k 118.66
Ishares Tr usa min vo (USMV) 0.0 $210k 4.0k 53.14
Zoetis Inc Cl A (ZTS) 0.0 $201k 2.4k 84.99