First Hawaiian Bank

First Hawaiian Bank as of March 31, 2016

Portfolio Holdings for First Hawaiian Bank

First Hawaiian Bank holds 95 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 14.1 $82M 399k 206.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 10.2 $59M 1.1M 53.14
iShares S&P 500 Value Index (IVE) 9.8 $57M 633k 89.93
iShares MSCI EAFE Index Fund (EFA) 8.6 $50M 879k 57.16
iShares S&P 500 Growth Index (IVW) 8.5 $49M 426k 115.89
iShares Lehman Aggregate Bond (AGG) 7.8 $46M 413k 110.83
Vanguard Extended Market ETF (VXF) 6.0 $35M 420k 82.80
Vanguard Emerging Markets ETF (VWO) 3.9 $23M 665k 34.58
iShares S&P MidCap 400 Value Index (IJJ) 3.6 $21M 168k 124.04
iShares S&P MidCap 400 Growth (IJK) 3.1 $18M 110k 162.60
Bank of Hawaii Corporation (BOH) 3.0 $18M 258k 68.28
iShares S&P SmallCap 600 Value Idx (IJS) 2.2 $13M 114k 113.32
iShares S&P SmallCap 600 Growth (IJT) 1.9 $11M 88k 124.21
Vanguard Malvern Fds strm infproidx (VTIP) 1.7 $10M 207k 49.13
Spdr S&p 500 Etf (SPY) 1.6 $9.6M 47k 205.52
Vanguard REIT ETF (VNQ) 1.2 $7.1M 85k 83.80
PowerShares FTSE RAFI US 1000 1.2 $7.1M 81k 88.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $6.7M 79k 85.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $5.2M 49k 105.41
Honda Motor (HMC) 0.7 $3.9M 142k 27.33
iShares Barclays TIPS Bond Fund (TIP) 0.6 $3.6M 32k 114.64
Vanguard Total World Stock Idx (VT) 0.6 $3.5M 61k 57.69
iShares Russell 3000 Index (IWV) 0.5 $2.9M 24k 120.86
Matson (MATX) 0.5 $2.8M 71k 40.16
Alexander & Baldwin (ALEX) 0.4 $2.5M 68k 36.70
Chevron Corporation (CVX) 0.3 $1.8M 19k 95.38
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $1.7M 17k 106.13
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.4M 7.6k 188.55
Ishares Tr hdg msci eafe (HEFA) 0.2 $1.4M 58k 23.87
Vanguard Europe Pacific ETF (VEA) 0.2 $1.3M 37k 35.89
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 38k 34.24
McDonald's Corporation (MCD) 0.2 $1.1M 8.9k 125.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.0M 26k 39.44
Exxon Mobil Corporation (XOM) 0.2 $907k 11k 83.48
General Electric Company 0.2 $941k 30k 31.82
Johnson & Johnson (JNJ) 0.1 $899k 8.3k 108.15
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $871k 7.8k 112.05
iShares Russell 1000 Value Index (IWD) 0.1 $804k 8.1k 98.77
Rydex S&P Equal Weight ETF 0.1 $833k 11k 78.87
Verizon Communications (VZ) 0.1 $755k 14k 54.09
Hanover Insurance (THG) 0.1 $675k 7.5k 90.20
SPDR S&P Dividend (SDY) 0.1 $727k 9.1k 79.95
Abbvie (ABBV) 0.1 $714k 13k 56.93
At&t (T) 0.1 $648k 17k 39.19
Hawaiian Electric Industries (HE) 0.1 $661k 20k 32.38
iShares Russell Midcap Index Fund (IWR) 0.1 $632k 3.9k 162.94
iShares S&P SmallCap 600 Index (IJR) 0.1 $651k 5.8k 112.53
Sempra Energy (SRE) 0.1 $608k 5.8k 104.11
Microsoft Corporation (MSFT) 0.1 $530k 9.6k 55.23
Wal-Mart Stores (WMT) 0.1 $499k 7.2k 68.83
Abbott Laboratories (ABT) 0.1 $516k 12k 41.72
3M Company (MMM) 0.1 $540k 3.2k 166.91
Public Storage (PSA) 0.1 $519k 1.9k 275.92
International Business Machines (IBM) 0.1 $555k 3.7k 151.22
iShares Lehman Short Treasury Bond (SHV) 0.1 $541k 4.9k 110.45
Apple (AAPL) 0.1 $468k 4.3k 108.98
iShares Russell 2000 Index (IWM) 0.1 $456k 4.1k 110.51
iShares S&P MidCap 400 Index (IJH) 0.1 $480k 3.3k 144.00
Bristol Myers Squibb (BMY) 0.1 $432k 6.8k 63.70
Polaris Industries (PII) 0.1 $426k 4.3k 98.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $389k 2.3k 171.05
iShares Dow Jones Select Dividend (DVY) 0.1 $384k 4.7k 81.65
Merck & Co (MRK) 0.1 $329k 6.2k 52.81
Philip Morris International (PM) 0.1 $338k 3.5k 98.03
Ishares High Dividend Equity F (HDV) 0.1 $361k 4.6k 78.00
Berkshire Hathaway (BRK.B) 0.1 $298k 2.1k 142.00
CVS Caremark Corporation (CVS) 0.1 $270k 2.6k 103.52
Altria (MO) 0.1 $318k 5.1k 62.73
Procter & Gamble Company (PG) 0.1 $291k 3.5k 82.24
SPDR S&P MidCap 400 ETF (MDY) 0.1 $267k 1.0k 261.36
Ishares Tr fltg rate nt (FLOT) 0.1 $281k 5.6k 50.41
Facebook Inc cl a (META) 0.1 $320k 2.8k 114.15
Kraft Heinz (KHC) 0.1 $287k 3.7k 78.55
MasterCard Incorporated (MA) 0.0 $227k 2.4k 94.33
Pfizer (PFE) 0.0 $255k 8.6k 29.67
Stanley Black & Decker (SWK) 0.0 $210k 2.0k 105.13
Raytheon Company 0.0 $242k 2.0k 122.72
Pepsi (PEP) 0.0 $227k 2.2k 102.77
Gilead Sciences (GILD) 0.0 $259k 2.8k 91.89
Visa (V) 0.0 $221k 2.9k 76.52
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $236k 2.5k 94.29
iShares MSCI EAFE Value Index (EFV) 0.0 $256k 5.7k 44.91
Vanguard Growth ETF (VUG) 0.0 $258k 2.4k 106.26
Vanguard Value ETF (VTV) 0.0 $241k 2.9k 82.48
Vanguard European ETF (VGK) 0.0 $207k 4.3k 48.47
iShares S&P 1500 Index Fund (ITOT) 0.0 $210k 2.2k 93.37
Alphabet Inc Class A cs (GOOGL) 0.0 $253k 331.00 764.35
Alphabet Inc Class C cs (GOOG) 0.0 $218k 293.00 744.03
Templeton Global Income Fund (SABA) 0.0 $189k 29k 6.51
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $157k 11k 13.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $102k 10k 10.07
Yahoo Japan Corp 0.0 $90k 11k 8.50
Lloyds TSB (LYG) 0.0 $58k 15k 3.92
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $77k 15k 5.01
Compagnie Fin Richemontag S (CFRUY) 0.0 $77k 12k 6.56