First Hawaiian Bank

First Hawaiian Bank as of Sept. 30, 2015

Portfolio Holdings for First Hawaiian Bank

First Hawaiian Bank holds 95 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.5 $72M 372k 192.71
iShares S&P 500 Value Index (IVE) 9.8 $56M 669k 84.03
iShares MSCI EAFE Index Fund (EFA) 9.7 $56M 978k 57.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 9.3 $54M 1.0M 52.81
iShares S&P 500 Growth Index (IVW) 8.4 $48M 448k 107.80
iShares Lehman Aggregate Bond (AGG) 7.9 $45M 414k 109.58
Vanguard Extended Market ETF (VXF) 7.0 $41M 497k 81.63
Vanguard Emerging Markets ETF (VWO) 4.0 $23M 699k 33.09
iShares S&P MidCap 400 Value Index (IJJ) 3.7 $21M 185k 115.35
iShares S&P MidCap 400 Growth (IJK) 3.3 $19M 120k 157.09
Bank of Hawaii Corporation (BOH) 2.9 $16M 258k 63.49
iShares S&P SmallCap 600 Value Idx (IJS) 2.2 $13M 123k 104.79
iShares S&P SmallCap 600 Growth (IJT) 2.0 $11M 95k 120.13
Vanguard Malvern Fds strm infproidx (VTIP) 1.8 $10M 215k 48.38
Spdr S&p 500 Etf (SPY) 1.7 $9.6M 50k 191.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $7.2M 85k 84.99
Vanguard REIT ETF (VNQ) 1.2 $6.9M 92k 75.54
PowerShares FTSE RAFI US 1000 1.2 $6.7M 81k 82.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $5.5M 53k 105.12
Honda Motor (HMC) 0.7 $4.2M 142k 29.90
Vanguard Total World Stock Idx (VT) 0.7 $3.9M 71k 55.31
iShares Barclays TIPS Bond Fund (TIP) 0.6 $3.7M 33k 110.68
iShares Russell 3000 Index (IWV) 0.5 $2.7M 24k 113.88
Matson (MATX) 0.5 $2.7M 71k 38.48
Alexander & Baldwin (ALEX) 0.4 $2.3M 68k 34.33
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.7M 51k 32.78
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $1.6M 16k 105.96
Chevron Corporation (CVX) 0.3 $1.5M 19k 78.87
Vanguard Europe Pacific ETF (VEA) 0.2 $1.3M 36k 35.64
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.2M 7.0k 175.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $994k 26k 38.62
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $926k 8.3k 111.10
McDonald's Corporation (MCD) 0.1 $848k 8.6k 98.76
Exxon Mobil Corporation (XOM) 0.1 $831k 11k 74.33
iShares Russell 1000 Value Index (IWD) 0.1 $777k 8.3k 93.22
Rydex S&P Equal Weight ETF 0.1 $777k 11k 73.58
Johnson & Johnson (JNJ) 0.1 $706k 7.6k 93.51
General Electric Company 0.1 $665k 26k 25.18
Cognizant Technology Solutions (CTSH) 0.1 $625k 10k 62.67
Apple (AAPL) 0.1 $623k 5.7k 110.24
SPDR S&P Dividend (SDY) 0.1 $656k 9.1k 72.14
Abbvie (ABBV) 0.1 $635k 12k 54.60
Hawaiian Electric Industries (HE) 0.1 $584k 20k 28.69
Verizon Communications (VZ) 0.1 $585k 14k 43.45
Sempra Energy (SRE) 0.1 $564k 5.8k 96.75
iShares Russell Midcap Index Fund (IWR) 0.1 $603k 3.9k 155.48
Polaris Industries (PII) 0.1 $498k 4.2k 119.97
International Business Machines (IBM) 0.1 $517k 3.6k 145.16
iShares S&P SmallCap 600 Index (IJR) 0.1 $492k 4.6k 106.06
iShares Lehman Short Treasury Bond (SHV) 0.1 $540k 4.9k 110.25
Wal-Mart Stores (WMT) 0.1 $471k 7.3k 64.80
Abbott Laboratories (ABT) 0.1 $481k 12k 40.34
At&t (T) 0.1 $487k 15k 32.53
Visa (V) 0.1 $474k 6.8k 69.36
iShares Russell 2000 Index (IWM) 0.1 $483k 4.4k 109.43
Vanguard Mid-Cap ETF (VO) 0.1 $444k 3.8k 116.78
Microsoft Corporation (MSFT) 0.1 $422k 9.5k 44.23
Bristol Myers Squibb (BMY) 0.1 $378k 6.4k 59.26
Berkshire Hathaway (BRK.B) 0.1 $341k 2.6k 130.78
3M Company (MMM) 0.1 $350k 2.4k 142.86
Public Storage (PSA) 0.1 $365k 1.7k 211.72
Philip Morris International (PM) 0.1 $339k 4.3k 79.34
Gilead Sciences (GILD) 0.1 $364k 3.7k 98.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $359k 2.3k 157.89
iShares Dow Jones Select Dividend (DVY) 0.1 $342k 4.7k 72.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $363k 8.5k 42.65
Ishares High Dividend Equity F (HDV) 0.1 $322k 4.6k 69.58
Coca-Cola Company (KO) 0.1 $278k 6.9k 40.39
Pfizer (PFE) 0.1 $275k 8.7k 31.51
Intel Corporation (INTC) 0.1 $262k 8.7k 30.10
CVS Caremark Corporation (CVS) 0.1 $281k 2.9k 96.50
Altria (MO) 0.1 $260k 4.8k 54.30
iShares S&P MidCap 400 Index (IJH) 0.1 $300k 2.2k 136.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $276k 1.1k 246.03
iShares MSCI EAFE Value Index (EFV) 0.1 $264k 5.7k 46.32
Vanguard Small-Cap ETF (VB) 0.1 $310k 2.9k 107.98
Ishares Tr fltg rate nt (FLOT) 0.1 $272k 5.4k 50.60
MasterCard Incorporated (MA) 0.0 $226k 2.5k 90.25
Eli Lilly & Co. (LLY) 0.0 $222k 2.7k 82.52
Cisco Systems (CSCO) 0.0 $227k 8.7k 26.19
Merck & Co (MRK) 0.0 $224k 4.5k 49.50
Qualcomm (QCOM) 0.0 $223k 4.2k 53.48
Hanover Insurance (THG) 0.0 $232k 3.0k 77.64
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $229k 2.5k 91.49
Vanguard Growth ETF (VUG) 0.0 $244k 2.4k 100.49
Vanguard Value ETF (VTV) 0.0 $224k 2.9k 76.66
Express Scripts Holding 0.0 $232k 2.9k 80.72
Facebook Inc cl a (META) 0.0 $225k 2.5k 89.51
Kraft Heinz (KHC) 0.0 $242k 3.4k 70.55
Stanley Black & Decker (SWK) 0.0 $202k 2.1k 96.76
Templeton Global Income Fund (SABA) 0.0 $177k 29k 6.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $104k 11k 9.71
Banco Bradesco SA (BBD) 0.0 $65k 12k 5.34
Lloyds TSB (LYG) 0.0 $64k 14k 4.58
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $69k 15k 4.49