FIRST HAWAIIAN BANK

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

FIRST HAWAIIAN BANK portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 23.77 684840 +7.00% 243.41 248.49
Ishares Core Msci Eafe Etf core msci eafe 12.17 1.40M -10.00% 60.89 0.00
iShares S&P; 500 Value Index (IVE) 7.10 474404 -6.00% 104.96 105.72
iShares Lehman Aggregate Bond (AGG) 6.10 390337 -19.00% 109.51 109.82
iShares S&P; 500 Growth Index (IVW) 5.95 304678 -6.00% 136.85 141.22
iShares MSCI EAFE Index Fund (EFA) 5.43 584243 -11.00% 65.20 66.37
Vanguard Emerging Markets ETF (VWO) 4.18 717328 40.83 42.76
iShares S&P; MidCap 400 Index (IJH) 4.02 162011 +20.00% 173.95 177.16
Ishares Tr hdg msci eafe 3.21 791385 +1219.00% 28.42 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 2.11 99559 -11.00% 148.55 150.87
iShares S&P; SmallCap 600 Index (IJR) 2.02 201764 70.11 71.26
iShares S&P; MidCap 400 Growth (IJK) 1.82 65051 -10.00% 196.62 200.52
SPDR S&P; 500 ETF (SPY) 1.76 51052 241.79 246.82
Bank of Hawaii Corporation (BOH) 1.74 147109 -2.00% 82.97 83.57
iShares S&P; SmallCap 600 Value Idx (IJS) 1.27 63796 -12.00% 139.81 141.90
Vanguard Extended Market ETF (VXF) 1.17 80358 -22.00% 102.30 104.28
PowerShares FTSE RAFI US 1000 (PRF) 1.10 74853 103.37 104.56
iShares S&P; SmallCap 600 Growth (IJT) 1.09 48932 -12.00% 155.96 158.45
Vanguard REIT ETF (VNQ) 0.95 80126 +2.00% 83.23 83.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.80 66013 -7.00% 84.50 84.55
Vanguard Malvern Fds strm infproidx 0.77 110132 +11.00% 49.23 0.00
Vanguard High Dividend Yield ETF (VYM) 0.69 62149 +20.00% 78.16 78.93
Ishares High Dividend Equity F 0.69 58141 +1098.00% 83.13 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.63 113404 +280.00% 39.17 39.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.60 39755 -9.00% 105.30 105.45
Vanguard Total World Stock Idx Fd (VT) 0.58 60682 67.53 69.16
HONDA MOTOR (HMC) 0.55 141584 27.39 27.41
iShares Russell 3000 Index (IWV) 0.44 21542 144.00 146.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.41 88689 NEW 32.72 33.38
WisdomTree MidCap Dividend Fund (DON) 0.41 29502 NEW 97.76 98.60
iShares Barclays TIPS Bond Fund (TIP) 0.38 23424 -14.00% 113.44 113.58
Alexander & Baldwin 0.38 64017 -5.00% 41.37 0.00
Vanguard Europe Pacific ETF (VEA) 0.31 51784 41.33 42.24
Matson 0.29 66977 -5.00% 30.04 0.00
Vanguard S&p 500 Etf idx fd 0.28 8750 +5.00% 222.06 0.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.26 17480 105.78 106.01
Chevron Corporation (CVX) 0.25 16763 -11.00% 104.34 103.20
AT&T; (T) 0.25 45673 +197.00% 37.73 36.23
iShares MSCI Emerging Markets Indx (EEM) 0.23 39471 41.39 43.76
McDonald's Corporation (MCD) 0.18 8163 153.43 151.85
Hawaiian Electric Industries (HE) 0.14 29887 +124.00% 32.40 32.59
General Electric Company (GE) 0.13 34567 -7.00% 27.00 25.43
iShares Russell 1000 Value Index (IWD) 0.13 8054 116.46 116.57
Rydex S&P; Equal Weight ETF (RSP) 0.13 9856 92.50 94.24
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.13 41306 +63.00% 22.22 22.47
Exxon Mobil Corporation (XOM) 0.12 10594 -19.00% 80.78 79.87
Johnson & Johnson (JNJ) 0.12 6274 132.22 133.01
Verizon Communications (VZ) 0.12 18990 +67.00% 44.66 43.71
Apple (AAPL) 0.12 6028 -6.00% 143.97 152.09
Abbvie 0.11 10793 -2.00% 72.68 0.00
Abbott Laboratories (ABT) 0.10 13826 48.43 50.80
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.10 6378 110.54 111.06
Sempra Energy (SRE) 0.09 5383 112.90 113.33
Hanover Insurance (THG) 0.09 7401 88.69 93.88
Wal-Mart Stores (WMT) 0.08 7270 +3.00% 75.47 76.89
iShares Russell Midcap Index Fund (IWR) 0.08 2979 -23.00% 189.19 194.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 2682 +17.00% 212.37 215.09
iShares Dow Jones Select Dividend (DVY) 0.08 6448 +12.00% 92.23 92.68
iShares S&P; 1500 Index Fund (ISI) 0.08 9750 +113.00% 55.38 0.00
Vanguard Charlotte Fds intl bd idx etf 0.08 9680 NEW 54.34 0.00
Microsoft Corporation (MSFT) 0.07 7113 -4.00% 68.90 73.60
Polaris Industries (PII) 0.06 4353 92.35 92.80
iShares Russell 2000 Index (IWM) 0.06 2802 -29.00% 141.07 142.75
Bristol Myers Squibb (BMY) 0.05 6283 +5.00% 55.61 55.60
3M Company (MMM) 0.05 1701 -6.00% 207.92 210.00
Public Storage (PSA) 0.05 1765 209.07 209.00
Altria (MO) 0.05 4346 -2.00% 74.80 72.64
International Business Machines (IBM) 0.05 2213 153.24 145.99
Philip Morris International (PM) 0.05 2874 -4.00% 117.70 118.89
Visa (V) 0.05 3373 -8.00% 93.69 100.37
Oracle Corporation (ORCL) 0.05 6390 +3.00% 50.23 50.76
Vanguard Short-Term Bond ETF (BSV) 0.05 4195 NEW 79.86 79.94
iShares MSCI EAFE Value Index (EFV) 0.05 6132 51.70 52.63
Facebook Inc cl a 0.05 2143 -30.00% 150.72 0.00
Alphabet Inc Class A cs 0.05 361 -5.00% 930.17 0.00
JPMorgan Chase & Co. (JPM) 0.04 2947 -2.00% 91.41 91.28
Waste Management (WM) 0.04 3478 -4.00% 73.10 75.09
Raytheon Company (RTN) 0.04 1708 -2.00% 161.59 169.46
Merck & Co (MRK) 0.04 4175 64.22 62.57
SPDR S&P; MidCap 400 ETF (MDY) 0.04 869 318.18 323.52
iShares S&P; GSCI Commodity-Indexed (GSG) 0.04 19175 +6.00% 14.03 13.96
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.04 2418 118.28 120.14
Ishares Tr usa min vo 0.04 5595 +5.00% 48.97 0.00
Ishares Tr 0-5yr hi yl cp 0.04 5868 NEW 47.89 0.00
Alphabet Inc Class C cs 0.04 307 -9.00% 908.79 0.00
Comcast Corporation (CMCSA) 0.03 6248 NEW 38.94 39.47
MasterCard Incorporated (MA) 0.03 1885 -34.00% 121.49 129.52
Pfizer (PFE) 0.03 6053 -21.00% 33.59 33.32
Adobe Systems Incorporated (ADBE) 0.03 1675 NEW 141.57 149.53
Automatic Data Processing (ADP) 0.03 1961 102.55 103.54
Pepsi (PEP) 0.03 1820 -2.00% 115.48 116.13
Procter & Gamble Company (PG) 0.03 2563 -11.00% 87.46 88.18
priceline.com Incorporated (PCLN) 0.03 113 NEW 1876.11 2002.01
SPDR Gold Trust (GLD) 0.03 1875 117.87 119.31
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 1480 -8.00% 136.90 0.00
Templeton Global Income Fund (GIM) 0.03 29033 6.72 6.71
Citigroup Inc 0.03 3156 NEW 66.86 0.00
AEGON N.V. (AEG) 0.01 12057 +4.00% 5.14 5.43
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 15375 5.01 5.13

Past 13F-HR SEC Filings for FIRST HAWAIIAN BANK

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