First Hawaiian Bank

First Hawaiian Bank as of Dec. 31, 2015

Portfolio Holdings for First Hawaiian Bank

First Hawaiian Bank holds 99 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.3 $79M 384k 204.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 10.1 $60M 1.1M 54.38
iShares S&P 500 Value Index (IVE) 9.8 $58M 651k 88.53
iShares MSCI EAFE Index Fund (EFA) 9.0 $53M 901k 58.72
iShares S&P 500 Growth Index (IVW) 8.5 $50M 435k 115.80
iShares Lehman Aggregate Bond (AGG) 8.2 $49M 449k 108.01
Vanguard Extended Market ETF (VXF) 5.9 $35M 412k 83.80
Vanguard Emerging Markets ETF (VWO) 3.8 $22M 676k 32.71
iShares S&P MidCap 400 Value Index (IJJ) 3.5 $21M 178k 117.20
iShares S&P MidCap 400 Growth (IJK) 3.2 $19M 116k 160.96
Bank of Hawaii Corporation (BOH) 2.8 $16M 258k 62.90
iShares S&P SmallCap 600 Value Idx (IJS) 2.2 $13M 118k 108.16
iShares S&P SmallCap 600 Growth (IJT) 1.9 $11M 92k 124.31
Vanguard Malvern Fds strm infproidx (VTIP) 1.8 $11M 220k 48.35
Spdr S&p 500 Etf (SPY) 1.7 $10M 50k 203.87
PowerShares FTSE RAFI US 1000 1.2 $7.0M 81k 86.82
Vanguard REIT ETF (VNQ) 1.2 $7.0M 88k 79.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $6.9M 82k 84.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $5.3M 51k 104.59
Honda Motor (HMC) 0.8 $4.5M 142k 31.93
iShares Barclays TIPS Bond Fund (TIP) 0.6 $3.6M 33k 109.69
Vanguard Total World Stock Idx (VT) 0.6 $3.5M 61k 57.61
Matson (MATX) 0.5 $3.0M 71k 42.63
iShares Russell 3000 Index (IWV) 0.5 $2.9M 24k 120.32
Alexander & Baldwin (ALEX) 0.4 $2.4M 68k 35.32
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $1.7M 17k 105.95
Chevron Corporation (CVX) 0.3 $1.7M 19k 89.96
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.6M 50k 32.18
Ishares Tr hdg msci eafe (HEFA) 0.2 $1.5M 57k 25.40
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.4M 7.5k 186.96
Vanguard Europe Pacific ETF (VEA) 0.2 $1.3M 36k 36.72
McDonald's Corporation (MCD) 0.2 $1.0M 8.9k 118.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.0M 26k 39.44
Exxon Mobil Corporation (XOM) 0.2 $915k 12k 77.94
General Electric Company 0.1 $905k 29k 31.18
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $889k 8.1k 109.66
iShares Russell 1000 Value Index (IWD) 0.1 $816k 8.3k 97.90
Rydex S&P Equal Weight ETF 0.1 $810k 11k 76.70
Johnson & Johnson (JNJ) 0.1 $783k 7.6k 102.74
Hawaiian Electric Industries (HE) 0.1 $769k 27k 28.95
Verizon Communications (VZ) 0.1 $679k 15k 46.16
Abbvie (ABBV) 0.1 $688k 12k 59.23
iShares Russell Midcap Index Fund (IWR) 0.1 $620k 3.9k 159.74
Vanguard Total Stock Market ETF (VTI) 0.1 $625k 6.0k 104.32
SPDR S&P Dividend (SDY) 0.1 $669k 9.1k 73.57
Abbott Laboratories (ABT) 0.1 $589k 13k 45.00
Hanover Insurance (THG) 0.1 $602k 7.4k 81.33
Cognizant Technology Solutions (CTSH) 0.1 $508k 8.5k 59.99
Microsoft Corporation (MSFT) 0.1 $525k 9.5k 55.53
At&t (T) 0.1 $522k 15k 34.35
Apple (AAPL) 0.1 $516k 4.9k 105.13
Sempra Energy (SRE) 0.1 $549k 5.8k 93.90
iShares S&P SmallCap 600 Index (IJR) 0.1 $511k 4.6k 110.19
iShares Lehman Short Treasury Bond (SHV) 0.1 $540k 4.9k 110.25
Wal-Mart Stores (WMT) 0.1 $452k 7.2k 62.34
Public Storage (PSA) 0.1 $463k 1.9k 247.59
International Business Machines (IBM) 0.1 $490k 3.6k 137.61
iShares Russell 2000 Index (IWM) 0.1 $491k 4.4k 112.82
Bristol Myers Squibb (BMY) 0.1 $436k 6.3k 68.86
Visa (V) 0.1 $408k 5.3k 77.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $389k 2.3k 171.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $425k 9.4k 45.03
3M Company (MMM) 0.1 $330k 2.2k 151.20
Polaris Industries (PII) 0.1 $365k 4.3k 85.80
Merck & Co (MRK) 0.1 $330k 6.3k 52.82
Philip Morris International (PM) 0.1 $377k 4.3k 87.97
Gilead Sciences (GILD) 0.1 $359k 3.5k 101.30
iShares Dow Jones Select Dividend (DVY) 0.1 $353k 4.7k 75.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $370k 8.5k 43.47
Ishares High Dividend Equity F (HDV) 0.1 $340k 4.6k 73.47
Berkshire Hathaway (BRK.B) 0.1 $274k 2.1k 131.95
Pfizer (PFE) 0.1 $296k 9.1k 32.33
CVS Caremark Corporation (CVS) 0.1 $278k 2.8k 97.91
Altria (MO) 0.1 $280k 4.8k 58.04
iShares S&P MidCap 400 Index (IJH) 0.1 $306k 2.2k 138.67
SPDR S&P MidCap 400 ETF (MDY) 0.1 $285k 1.1k 253.97
Ishares Tr fltg rate nt (FLOT) 0.1 $279k 5.5k 50.39
Facebook Inc cl a (META) 0.1 $322k 3.1k 104.96
MasterCard Incorporated (MA) 0.0 $262k 2.7k 97.45
Coca-Cola Company (KO) 0.0 $219k 5.1k 43.17
Stanley Black & Decker (SWK) 0.0 $213k 2.0k 106.69
Intel Corporation (INTC) 0.0 $216k 6.3k 34.43
Raytheon Company 0.0 $247k 2.0k 124.37
Pepsi (PEP) 0.0 $225k 2.3k 99.82
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $235k 2.5k 93.89
iShares MSCI EAFE Value Index (EFV) 0.0 $265k 5.7k 46.49
Vanguard Growth ETF (VUG) 0.0 $258k 2.4k 106.26
Vanguard Value ETF (VTV) 0.0 $238k 2.9k 81.45
Vanguard Total Bond Market ETF (BND) 0.0 $216k 2.7k 80.81
Kraft Heinz (KHC) 0.0 $246k 3.4k 72.87
Alphabet Inc Class A cs (GOOGL) 0.0 $261k 335.00 779.10
Alphabet Inc Class C cs (GOOG) 0.0 $234k 308.00 759.74
Templeton Global Income Fund (SABA) 0.0 $184k 29k 6.34
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $156k 11k 14.19
Express Scripts Holding 0.0 $204k 2.3k 87.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $103k 11k 9.61
Yahoo Japan Corp 0.0 $93k 12k 8.08
Lloyds TSB (LYG) 0.0 $70k 16k 4.37
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $70k 15k 4.55