FIRST HAWAIIAN BANK

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

FIRST HAWAIIAN BANK portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 16.98 457850 +3.00% 217.56 205.96
Ishares Core Msci Eafe Etf core msci eafe 11.74 1.25M +2.00% 55.14 0.00
iShares S&P; 500 Value Index (IVE) 9.33 576446 -3.00% 94.96 91.53
iShares Lehman Aggregate Bond (AGG) 8.23 429195 +3.00% 112.42 110.29
iShares MSCI EAFE Index Fund (EFA) 8.10 803869 -3.00% 59.13 62.56
iShares S&P; 500 Growth Index (IVW) 8.09 390241 -3.00% 121.66 113.07
Vanguard Emerging Markets ETF (VWO) 4.16 648648 37.63 39.44
iShares S&P; MidCap 400 Value Index (IJJ) 3.18 140180 -12.00% 133.00 127.44
iShares S&P; MidCap 400 Index (IJH) 2.75 104405 +12.00% 154.71 147.14
iShares S&P; MidCap 400 Growth (IJK) 2.68 89991 -13.00% 174.73 165.35
iShares S&P; SmallCap 600 Value Idx (IJS) 1.93 90630 -15.00% 124.82 115.06
Bank of Hawaii Corporation (BOH) 1.87 151243 -38.00% 72.62 60.48
SPDR S&P; 500 ETF (SPY) 1.86 50310 +4.00% 216.30 205.25
Vanguard Extended Market ETF (VXF) 1.85 119100 -20.00% 91.28 89.73
iShares S&P; SmallCap 600 Growth (IJT) 1.63 69751 -15.00% 137.11 124.98
iShares S&P; SmallCap 600 Index (IJR) 1.45 68636 +24.00% 124.15 113.70
PowerShares FTSE RAFI US 1000 (PRF) 1.26 78809 93.61 90.16
Vanguard REIT ETF (VNQ) 1.17 78970 86.74 80.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.05 72530 -3.00% 85.05 84.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.80 44309 -4.00% 105.44 105.16
Vanguard Malvern Fds strm infproidx 0.72 84985 +6.00% 49.65 0.00
HONDA MOTOR (HMC) 0.70 141579 28.92 33.26
Vanguard Total World Stock Idx Fd (VT) 0.63 60682 60.84 60.60
iShares Barclays TIPS Bond Fund (TIP) 0.54 27050 -2.00% 116.49 111.97
iShares Russell 3000 Index (IWV) 0.49 22628 128.20 122.37
Matson 0.48 70596 39.89 0.00
Alexander & Baldwin 0.44 67636 38.41 0.00
Chevron Corporation (CVX) 0.33 18621 -2.00% 102.96 102.86
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.31 17087 +2.00% 105.99 105.92
Vanguard Europe Pacific ETF (VEA) 0.29 45822 +10.00% 37.41 39.04
Vanguard S&p 500 Etf idx fd 0.28 8134 198.67 0.00
Ishares Tr hdg msci eafe 0.25 59412 +2.00% 24.81 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.24 38192 37.45 38.45
Exxon Mobil Corporation (XOM) 0.20 13320 +24.00% 87.19 84.57
General Electric Company (GE) 0.19 37675 +31.00% 29.61 25.35
AT&T; (T) 0.19 27950 -3.00% 40.60 32.70
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.19 27943 39.72 39.78
McDonald's Corporation (MCD) 0.16 7914 -7.00% 116.41 96.21
iShares Russell 1000 Value Index (IWD) 0.15 8054 105.66 101.93
Rydex S&P; Equal Weight ETF (RSP) 0.15 10465 83.33 79.77
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.15 7670 112.78 110.89
Johnson & Johnson (JNJ) 0.13 6396 -14.00% 118.14 98.55
SPDR S&P; Dividend (SDY) 0.13 9093 84.35 76.89
Verizon Communications (VZ) 0.12 13968 -3.00% 51.99 48.01
iShares Russell Midcap Index Fund (IWR) 0.12 3881 174.65 169.15
Abbvie 0.12 11188 -7.00% 63.24 0.00
Sempra Energy (SRE) 0.10 5359 -7.00% 107.35 106.08
Hanover Insurance (THG) 0.10 7401 75.30 68.76
Wal-Mart Stores (WMT) 0.09 7242 71.71 81.06
Abbott Laboratories (ABT) 0.09 12782 +9.00% 42.23 46.40
Apple (AAPL) 0.08 4078 -3.00% 112.97 123.28
iShares Russell 2000 Index (IWM) 0.08 3896 -2.00% 124.28 119.90
iShares Dow Jones Select Dividend (DVY) 0.08 5760 85.69 76.58
Microsoft Corporation (MSFT) 0.07 7543 -8.00% 57.65 42.00
Public Storage (PSA) 0.07 1734 223.18 186.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 2273 184.21 176.97
Ishares High Dividend Equity F 0.07 4851 +4.00% 81.22 0.00
3M Company (MMM) 0.06 1964 178.81 162.72
Hawaiian Electric Industries (HE) 0.06 12187 -38.00% 29.90 31.91
Polaris Industries (PII) 0.06 4428 +2.00% 77.46 148.18
International Business Machines (IBM) 0.06 2084 157.89 158.25
Facebook Inc cl a 0.06 2900 +3.00% 128.33 0.00
Pfizer (PFE) 0.05 8585 34.02 33.78
Bristol Myers Squibb (BMY) 0.05 5096 -25.00% 53.83 66.08
Altria (MO) 0.05 4461 -2.00% 63.33 52.47
Merck & Co (MRK) 0.05 4618 -14.00% 62.41 56.20
Visa (V) 0.05 3301 +10.00% 82.70 266.74
SPDR S&P; MidCap 400 ETF (MDY) 0.05 1022 284.09 268.26
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.05 2503 105.47 100.66
Alphabet Inc Class A cs 0.05 337 +10.00% 804.15 0.00
MasterCard Incorporated (MA) 0.04 2215 NEW 102.06 87.52
Waste Management (WM) 0.04 3508 +6.00% 63.65 53.00
Raytheon Company (RTN) 0.04 1710 -11.00% 136.26 106.21
Philip Morris International (PM) 0.04 2646 -8.00% 97.01 77.69
SPDR Gold Trust (GLD) 0.04 1995 NEW 125.87 110.56
iShares S&P; GSCI Commodity-Indexed (GSG) 0.04 16335 +28.00% 14.81 19.89
iShares MSCI EAFE Value Index (EFV) 0.04 5700 46.14 52.00
Vanguard European ETF (VGK) 0.04 4271 NEW 48.70 53.41
iShares S&P; 1500 Index Fund (ISI) 0.04 4498 +100.00% 49.58 0.00
Epr Properties 0.04 3000 78.67 0.00
Alphabet Inc Class C cs 0.04 291 NEW 776.63 0.00
CVS Caremark Corporation (CVS) 0.03 2282 -8.00% 88.64 101.90
Templeton Global Income Fund (GIM) 0.03 29033 6.23 7.23
Xerox Corporation (XRX) 0.02 11143 NEW 10.14 12.92
Fs Energy & Power Fund other 0.02 19785 NEW 7.18 0.00
Fs Energy And Power Advisory other 0.02 15543 NEW 7.21 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 11919 +16.00% 7.22 12.38
Lloyds TSB (LYG) 0.01 11676 -20.00% 2.91 4.70
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 15375 5.14 5.41

Past 13F-HR SEC Filings for FIRST HAWAIIAN BANK

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