First Hawaiian Bank

First Hawaiian Bank as of June 30, 2015

Portfolio Holdings for First Hawaiian Bank

First Hawaiian Bank holds 92 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.8 $74M 356k 207.22
iShares MSCI EAFE Index Fund (EFA) 10.4 $65M 1.0M 63.49
iShares S&P 500 Value Index (IVE) 10.2 $64M 691k 92.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.8 $55M 941k 58.30
iShares S&P 500 Growth Index (IVW) 8.5 $53M 467k 113.86
iShares Lehman Aggregate Bond (AGG) 7.0 $44M 405k 108.78
Vanguard Extended Market ETF (VXF) 6.8 $43M 465k 91.99
Vanguard Emerging Markets ETF (VWO) 4.6 $29M 708k 40.88
iShares S&P MidCap 400 Value Index (IJJ) 4.0 $25M 197k 128.96
iShares S&P MidCap 400 Growth (IJK) 3.5 $22M 128k 169.50
Bank of Hawaii Corporation (BOH) 2.8 $17M 259k 66.68
iShares S&P SmallCap 600 Value Idx (IJS) 2.5 $16M 131k 117.76
iShares S&P SmallCap 600 Growth (IJT) 2.1 $13M 102k 131.00
Spdr S&p 500 Etf (SPY) 1.7 $11M 51k 205.86
Vanguard Malvern Fds strm infproidx (VTIP) 1.5 $9.5M 196k 48.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $7.9M 93k 84.86
Vanguard REIT ETF (VNQ) 1.2 $7.9M 105k 74.69
PowerShares FTSE RAFI US 1000 1.2 $7.4M 81k 90.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $6.0M 57k 105.34
Honda Motor (HMC) 0.7 $4.6M 142k 32.40
iShares Barclays TIPS Bond Fund (TIP) 0.7 $4.6M 41k 112.05
Vanguard Total World Stock Idx (VT) 0.7 $4.4M 71k 61.52
Matson (MATX) 0.5 $3.1M 74k 42.04
iShares Russell 3000 Index (IWV) 0.5 $3.0M 24k 123.97
Alexander & Baldwin (ALEX) 0.5 $2.8M 72k 39.41
Chevron Corporation (CVX) 0.3 $2.1M 22k 96.46
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $2.1M 19k 105.69
Vanguard Europe Pacific ETF (VEA) 0.2 $1.3M 33k 39.65
Exxon Mobil Corporation (XOM) 0.2 $1.2M 15k 83.25
iShares S&P MidCap 400 Index (IJH) 0.2 $1.2M 8.1k 150.02
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.2M 6.3k 188.83
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.0M 8.7k 117.86
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $1.0M 9.2k 110.63
iShares Russell 1000 Value Index (IWD) 0.1 $860k 8.3k 103.18
Rydex S&P Equal Weight ETF 0.1 $852k 11k 79.75
iShares Russell 2000 Index (IWM) 0.1 $808k 6.5k 124.90
Abbvie (ABBV) 0.1 $820k 12k 67.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $741k 19k 39.61
McDonald's Corporation (MCD) 0.1 $769k 8.1k 95.15
General Electric Company 0.1 $755k 28k 26.55
Hawaiian Electric Industries (HE) 0.1 $744k 25k 29.75
Verizon Communications (VZ) 0.1 $779k 17k 46.66
Sempra Energy (SRE) 0.1 $731k 7.4k 99.00
Johnson & Johnson (JNJ) 0.1 $708k 7.3k 97.32
iShares Russell Midcap Index Fund (IWR) 0.1 $661k 3.9k 170.39
SPDR S&P Dividend (SDY) 0.1 $693k 9.1k 76.21
Abbott Laboratories (ABT) 0.1 $633k 13k 49.30
Polaris Industries (PII) 0.1 $615k 4.2k 148.12
Apple (AAPL) 0.1 $621k 5.0k 125.22
Cognizant Technology Solutions (CTSH) 0.1 $589k 9.6k 61.16
International Business Machines (IBM) 0.1 $592k 3.6k 162.54
Wal-Mart Stores (WMT) 0.1 $517k 7.3k 71.16
At&t (T) 0.1 $511k 14k 35.57
Bristol Myers Squibb (BMY) 0.1 $454k 6.8k 66.42
Gilead Sciences (GILD) 0.1 $421k 3.6k 116.95
Visa (V) 0.1 $409k 6.1k 67.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $413k 8.5k 48.52
Vanguard Mid-Cap ETF (VO) 0.1 $467k 3.7k 127.49
Microsoft Corporation (MSFT) 0.1 $373k 8.5k 44.11
3M Company (MMM) 0.1 $351k 2.4k 146.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $389k 2.3k 171.05
iShares Dow Jones Select Dividend (DVY) 0.1 $353k 4.7k 75.06
Vanguard Small-Cap ETF (VB) 0.1 $349k 2.9k 121.56
Public Storage (PSA) 0.1 $318k 1.7k 184.45
CVS Caremark Corporation (CVS) 0.1 $306k 2.9k 105.05
ConocoPhillips (COP) 0.1 $320k 5.2k 60.97
Philip Morris International (PM) 0.1 $292k 3.6k 80.11
SPDR S&P MidCap 400 ETF (MDY) 0.1 $324k 1.2k 271.79
iShares MSCI EAFE Value Index (EFV) 0.1 $298k 5.7k 52.28
Ishares High Dividend Equity F (HDV) 0.1 $340k 4.6k 73.47
Berkshire Hathaway (BRK.B) 0.0 $254k 1.9k 135.82
Coca-Cola Company (KO) 0.0 $233k 5.9k 39.20
Eli Lilly & Co. (LLY) 0.0 $227k 2.7k 85.11
Pfizer (PFE) 0.0 $260k 7.7k 33.65
Cisco Systems (CSCO) 0.0 $249k 9.1k 27.46
Stanley Black & Decker (SWK) 0.0 $220k 2.1k 105.88
Intel Corporation (INTC) 0.0 $269k 8.8k 30.37
Hanover Insurance (THG) 0.0 $221k 3.0k 73.96
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $260k 2.5k 103.88
Vanguard Growth ETF (VUG) 0.0 $260k 2.4k 107.08
Vanguard Value ETF (VTV) 0.0 $244k 2.9k 83.50
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $232k 10k 23.19
Merck & Co (MRK) 0.0 $204k 3.6k 56.95
Qualcomm (QCOM) 0.0 $218k 3.5k 62.58
Markel Corporation (MKL) 0.0 $201k 251.00 800.80
Omni (OMC) 0.0 $201k 2.9k 69.47
Templeton Global Income Fund (SABA) 0.0 $204k 29k 7.03
Facebook Inc cl a (META) 0.0 $205k 2.4k 85.94
Banco Bradesco SA (BBD) 0.0 $115k 13k 9.15
Lloyds TSB (LYG) 0.0 $75k 14k 5.44
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $76k 15k 4.94
Deutsche Boers Ag - Un (DBOEY) 0.0 $86k 10k 8.32