FIRST HAWAIIAN BANK

Latest statistics and disclosures from FIRST HAWAIIAN BANK's latest quarterly 13F-HR filing:

FIRST HAWAIIAN BANK portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 19.06 520659 +13.00% 224.99 238.26
Ishares Core Msci Eafe Etf core msci eafe 12.26 1.40M +12.00% 53.63 0.00
iShares S&P; 500 Value Index (IVE) 8.96 543334 -5.00% 101.38 105.94
iShares Lehman Aggregate Bond (AGG) 8.13 462209 +7.00% 108.06 109.00
iShares S&P; 500 Growth Index (IVW) 7.18 362320 -7.00% 121.79 130.60
iShares MSCI EAFE Index Fund (EFA) 6.99 744509 -7.00% 57.73 60.39
Vanguard Emerging Markets ETF (VWO) 3.99 685006 +5.00% 35.78 39.19
iShares S&P; MidCap 400 Index (IJH) 3.15 117144 +12.00% 165.34 173.21
iShares S&P; MidCap 400 Value Index (IJJ) 2.99 126382 -9.00% 145.21 150.66
iShares S&P; MidCap 400 Growth (IJK) 2.42 81740 -9.00% 182.20 192.40
Bank of Hawaii Corporation (BOH) 2.18 151125 88.69 84.94
SPDR S&P; 500 ETF (SPY) 1.89 51974 +3.00% 223.52 236.74
iShares S&P; SmallCap 600 Value Idx (IJS) 1.86 81423 -10.00% 140.01 141.36
Vanguard Extended Market ETF (VXF) 1.78 114262 -4.00% 95.90 100.70
iShares S&P; SmallCap 600 Index (IJR) 1.68 75005 +9.00% 137.53 70.04
iShares S&P; SmallCap 600 Growth (IJT) 1.53 62822 -9.00% 150.00 154.01
PowerShares FTSE RAFI US 1000 (PRF) 1.22 75190 -4.00% 99.55 103.59
Vanguard REIT ETF (VNQ) 1.05 78111 82.53 85.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.01 73597 84.45 84.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.77 45241 +2.00% 104.95 105.32
Vanguard Malvern Fds strm infproidx 0.73 91719 +7.00% 49.16 0.00
HONDA MOTOR (HMC) 0.67 141579 29.19 31.45
Vanguard Total World Stock Idx Fd (VT) 0.60 60682 61.01 64.82
iShares Barclays TIPS Bond Fund (TIP) 0.50 27376 113.18 114.96
iShares Russell 3000 Index (IWV) 0.49 22554 132.97 140.62
Alexander & Baldwin 0.49 67636 44.87 0.00
Matson 0.41 71019 35.39 0.00
Chevron Corporation (CVX) 0.36 18931 117.74 110.12
Vanguard Europe Pacific ETF (VEA) 0.31 52751 +15.00% 36.55 38.35
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.29 17096 105.05 105.71
Vanguard S&p 500 Etf idx fd 0.28 8311 +2.00% 205.27 0.00
Ishares Tr hdg msci eafe 0.25 59412 26.12 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.22 39043 +2.00% 35.02 38.48
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.20 33734 +20.00% 37.25 38.74
Exxon Mobil Corporation (XOM) 0.19 12900 -3.00% 90.28 81.08
General Electric Company (GE) 0.19 36615 -2.00% 31.63 30.19
McDonald's Corporation (MCD) 0.16 8106 +2.00% 121.79 128.65
iShares Russell 1000 Value Index (IWD) 0.15 8054 111.99 116.75
Rydex S&P; Equal Weight ETF (RSP) 0.14 9980 -4.00% 86.55 91.41
SPDR S&P; Dividend (SDY) 0.13 9093 85.56 89.08
Johnson & Johnson (JNJ) 0.12 6447 115.26 122.73
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.12 6672 -13.00% 109.86 110.54
Apple (AAPL) 0.11 5884 +44.00% 115.88 136.66
Hanover Insurance (THG) 0.11 7401 91.03 91.19
iShares Russell Midcap Index Fund (IWR) 0.11 3881 178.91 188.71
Abbvie 0.11 10900 -2.00% 62.41 0.00
AT&T; (T) 0.10 14234 -49.00% 42.56 42.36
Verizon Communications (VZ) 0.10 11103 -20.00% 53.34 50.60
Sempra Energy (SRE) 0.09 5359 100.87 109.09
iShares Russell 2000 Index (IWM) 0.09 4058 +4.00% 134.88 138.65
iShares Dow Jones Select Dividend (DVY) 0.09 6024 +4.00% 88.56 92.19
Microsoft Corporation (MSFT) 0.08 7752 +2.00% 62.22 64.62
Wal-Mart Stores (WMT) 0.08 7113 68.97 72.39
Abbott Laboratories (ABT) 0.08 12984 38.38 45.68
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.08 22478 NEW 21.27 21.94
Hawaiian Electric Industries (HE) 0.07 13744 +12.00% 33.07 33.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 2273 197.37 207.93
Bristol Myers Squibb (BMY) 0.06 5974 +17.00% 58.58 56.44
3M Company (MMM) 0.06 1964 178.81 187.41
Polaris Industries (PII) 0.06 4383 82.36 86.29
Public Storage (PSA) 0.06 1741 223.43 228.41
International Business Machines (IBM) 0.06 2084 165.79 181.35
Hawaiian Holdings (HA) 0.06 6582 NEW 56.97 50.00
Ishares High Dividend Equity F 0.06 4851 82.25 0.00
Facebook Inc cl a 0.06 2969 +2.00% 115.03 0.00
MasterCard Incorporated (MA) 0.05 2916 +31.00% 103.34 111.00
Altria (MO) 0.05 4481 67.49 74.43
Visa (V) 0.05 3724 +12.00% 78.14 88.43
iShares S&P; GSCI Commodity-Indexed (GSG) 0.05 17741 +8.00% 15.67 15.42
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.05 2503 115.06 117.70
iShares MSCI EAFE Value Index (EFV) 0.05 6132 +7.00% 47.29 48.79
Alphabet Inc Class A cs 0.05 372 +10.00% 793.01 0.00
Waste Management (WM) 0.04 3651 +4.00% 70.88 73.15
Pfizer (PFE) 0.04 8217 -4.00% 32.30 34.26
Raytheon Company (RTN) 0.04 1844 +7.00% 142.08 153.48
Merck & Co (MRK) 0.04 3991 -13.00% 59.01 66.16
Philip Morris International (PM) 0.04 2694 91.43 107.72
SPDR S&P; MidCap 400 ETF (MDY) 0.04 869 -14.00% 303.03 316.06
iShares S&P; 1500 Index Fund (ISI) 0.04 4498 51.36 0.00
Alphabet Inc Class C cs 0.04 321 +10.00% 772.59 0.00
BP (BP) 0.03 5735 NEW 37.41 33.50
Annaly Capital Management (NLY) 0.03 19985 NEW 9.96 11.05
Automatic Data Processing (ADP) 0.03 2014 NEW 102.93 103.00
Intel Corporation (INTC) 0.03 5719 NEW 36.24 36.53
CVS Caremark Corporation (CVS) 0.03 2551 +11.00% 78.57 81.48
Halliburton Company (HAL) 0.03 3846 NEW 53.93 52.87
SPDR Gold Trust (GLD) 0.03 1875 -6.00% 109.87 119.70
Templeton Global Income Fund (GIM) 0.03 29033 6.48 6.71
Epr Properties 0.03 3000 71.67 0.00
AEGON N.V. (AEG) 0.01 11485 NEW 5.57 5.28
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 11501 -3.00% 5.83 6.45
Lloyds TSB (LYG) 0.01 11676 3.08 3.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 15375 4.62 4.95
Kingfisher (KGFHY) 0.01 10558 NEW 8.52 8.16
Sumitomo Mitsui Trust Holdings for 0.01 11298 NEW 3.54 0.00

Past 13F-HR SEC Filings for FIRST HAWAIIAN BANK

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