FIRST HAWAIIAN BANK

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

FIRST HAWAIIAN BANK portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 16.05 440241 +10.00% 210.50 205.96
Ishares Core Msci Eafe Etf core msci eafe 10.99 1.22M +9.00% 51.89 0.00
iShares S&P; 500 Value Index (IVE) 9.59 595595 -5.00% 92.90 91.53
iShares S&P; 500 Growth Index (IVW) 8.15 403346 -5.00% 116.58 113.07
iShares Lehman Aggregate Bond (AGG) 8.11 415594 112.62 110.29
iShares MSCI EAFE Index Fund (EFA) 8.06 833136 -5.00% 55.82 62.56
Vanguard Emerging Markets ETF (VWO) 4.00 655454 35.23 39.44
iShares S&P; MidCap 400 Value Index (IJJ) 3.54 159437 -5.00% 128.05 127.44
iShares S&P; MidCap 400 Growth (IJK) 3.05 104190 -5.00% 169.11 165.35
Bank of Hawaii Corporation (BOH) 2.93 246093 -4.00% 68.80 60.48
iShares S&P; MidCap 400 Index (IJH) 2.40 92900 +2688.00% 149.39 147.14
Vanguard Extended Market ETF (VXF) 2.20 148971 -64.00% 85.42 89.73
iShares S&P; SmallCap 600 Value Idx (IJS) 2.16 106799 -6.00% 116.83 115.06
iShares S&P; SmallCap 600 Growth (IJT) 1.84 82651 -6.00% 128.41 124.98
SPDR S&P; 500 ETF (SPY) 1.75 48227 +3.00% 209.47 205.25
PowerShares FTSE RAFI US 1000 (PRF) 1.25 79523 90.51 90.16
Vanguard REIT ETF (VNQ) 1.24 80569 -5.00% 88.67 80.84
iShares S&P; SmallCap 600 Index (IJR) 1.11 55284 +855.00% 116.20 113.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.11 75297 -4.00% 85.07 84.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.85 46295 -5.00% 106.10 105.16
Vanguard Malvern Fds strm infproidx 0.68 79850 -61.00% 49.48 0.00
HONDA MOTOR (HMC) 0.62 141999 25.33 33.26
Vanguard Total World Stock Idx Fd (VT) 0.61 60682 58.07 60.60
iShares Barclays TIPS Bond Fund (TIP) 0.56 27712 -12.00% 116.69 111.97
iShares Russell 3000 Index (IWV) 0.50 23079 -2.00% 124.01 122.37
Alexander & Baldwin 0.42 67636 36.15 0.00
Matson 0.40 70596 32.30 0.00
Chevron Corporation (CVX) 0.35 19037 104.80 102.86
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.31 16654 106.34 105.92
Vanguard S&p 500 Etf idx fd 0.27 8134 +6.00% 192.16 0.00
Vanguard Europe Pacific ETF (VEA) 0.25 41428 +12.00% 35.36 39.04
Ishares Tr hdg msci eafe 0.24 58195 23.99 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.23 38058 34.36 38.45
AT&T; (T) 0.22 28952 +75.00% 43.20 32.70
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.19 27669 +5.00% 39.44 39.78
McDonald's Corporation (MCD) 0.18 8542 -3.00% 120.38 96.21
Exxon Mobil Corporation (XOM) 0.17 10720 93.72 84.57
Johnson & Johnson (JNJ) 0.16 7484 -9.00% 121.37 98.55
General Electric Company (GE) 0.16 28646 -3.00% 31.49 25.35
Rydex S&P; Equal Weight ETF (RSP) 0.15 10465 80.49 79.77
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.15 7773 113.34 110.89
Verizon Communications (VZ) 0.14 14547 +4.00% 55.94 48.01
iShares Russell 1000 Value Index (IWD) 0.14 8054 103.18 101.93
SPDR S&P; Dividend (SDY) 0.13 9093 83.91 76.89
Abbvie 0.13 12082 -3.00% 61.98 0.00
Hawaiian Electric Industries (HE) 0.11 19803 -3.00% 32.77 31.91
Sempra Energy (SRE) 0.11 5797 114.07 106.08
Hanover Insurance (THG) 0.11 7401 84.67 68.76
iShares Russell Midcap Index Fund (IWR) 0.11 3881 168.26 169.15
Wal-Mart Stores (WMT) 0.09 7245 72.73 81.06
Bristol Myers Squibb (BMY) 0.09 6862 73.71 66.08
iShares Dow Jones Select Dividend (DVY) 0.09 5760 +22.00% 85.26 76.58
Abbott Laboratories (ABT) 0.08 11677 -5.00% 39.10 46.40
Public Storage (PSA) 0.08 1724 -8.00% 255.80 186.59
iShares Russell 2000 Index (IWM) 0.08 4009 -2.00% 115.08 119.90
Microsoft Corporation (MSFT) 0.07 8218 -14.00% 51.22 42.00
Apple (AAPL) 0.07 4209 -2.00% 95.74 123.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 2273 184.21 176.97
Ishares High Dividend Equity F 0.07 4628 82.11 0.00
3M Company (MMM) 0.06 1986 -38.00% 173.41 162.72
Polaris Industries (PII) 0.06 4324 81.64 148.18
Facebook Inc cl a 0.06 2794 114.65 0.00
Pfizer (PFE) 0.05 8561 35.30 33.78
Raytheon Company (RTN) 0.05 1924 -2.00% 136.17 106.21
Altria (MO) 0.05 4554 -10.00% 68.77 52.47
International Business Machines (IBM) 0.05 2088 -43.00% 151.04 158.25
Merck & Co (MRK) 0.05 5417 -13.00% 57.76 56.20
Philip Morris International (PM) 0.05 2896 -16.00% 101.70 77.69
SPDR S&P; MidCap 400 ETF (MDY) 0.05 1022 272.73 268.26
Berkshire Hathaway (BRK.B) 0.04 1455 -30.00% 144.65 0.00
Waste Management (WM) 0.04 3300 NEW 66.49 53.00
CVS Caremark Corporation (CVS) 0.04 2497 -4.00% 95.76 101.90
Pepsi (PEP) 0.04 2076 -6.00% 106.13 93.96
Visa (V) 0.04 2996 +3.00% 74.10 266.74
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.04 2503 97.48 100.66
iShares MSCI EAFE Value Index (EFV) 0.04 5700 42.98 52.00
iShares S&P; 1500 Index Fund (ISI) 0.04 2249 95.15 0.00
Epr Properties 0.04 3000 NEW 80.67 0.00
Alphabet Inc Class A cs 0.04 305 -7.00% 704.92 0.00
Templeton Global Income Fund (GIM) 0.03 29033 6.37 7.23
iShares S&P; GSCI Commodity-Indexed (GSG) 0.03 12697 +11.00% 15.52 19.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 10233 7.72 12.38
Lloyds TSB (LYG) 0.01 14662 3.00 4.70
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 15375 5.01 5.41

Past 13F-HR SEC Filings for FIRST HAWAIIAN BANK

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