First Hawaiian Bank

First Hawaiian Bank as of June 30, 2016

Portfolio Holdings for First Hawaiian Bank

First Hawaiian Bank holds 84 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.1 $93M 440k 210.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 11.0 $63M 1.2M 51.89
iShares S&P 500 Value Index (IVE) 9.6 $55M 596k 92.90
iShares S&P 500 Growth Index (IVW) 8.2 $47M 403k 116.58
iShares Lehman Aggregate Bond (AGG) 8.1 $47M 416k 112.62
iShares MSCI EAFE Index Fund (EFA) 8.1 $47M 833k 55.82
Vanguard Emerging Markets ETF (VWO) 4.0 $23M 656k 35.23
iShares S&P MidCap 400 Value Index (IJJ) 3.5 $20M 159k 128.05
iShares S&P MidCap 400 Growth (IJK) 3.0 $18M 104k 169.11
Bank of Hawaii Corporation (BOH) 2.9 $17M 246k 68.80
iShares S&P MidCap 400 Index (IJH) 2.4 $14M 93k 149.39
Vanguard Extended Market ETF (VXF) 2.2 $13M 149k 85.42
iShares S&P SmallCap 600 Value Idx (IJS) 2.2 $13M 107k 116.83
iShares S&P SmallCap 600 Growth (IJT) 1.8 $11M 83k 128.41
Spdr S&p 500 Etf (SPY) 1.8 $10M 48k 209.47
PowerShares FTSE RAFI US 1000 1.2 $7.2M 80k 90.51
Vanguard REIT ETF (VNQ) 1.2 $7.1M 81k 88.67
iShares S&P SmallCap 600 Index (IJR) 1.1 $6.4M 55k 116.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $6.4M 75k 85.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $4.9M 46k 106.10
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $4.0M 80k 49.48
Honda Motor (HMC) 0.6 $3.6M 142k 25.33
Vanguard Total World Stock Idx (VT) 0.6 $3.5M 61k 58.07
iShares Barclays TIPS Bond Fund (TIP) 0.6 $3.2M 28k 116.69
iShares Russell 3000 Index (IWV) 0.5 $2.9M 23k 124.01
Alexander & Baldwin (ALEX) 0.4 $2.4M 68k 36.15
Matson (MATX) 0.4 $2.3M 71k 32.30
Chevron Corporation (CVX) 0.3 $2.0M 19k 104.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $1.8M 17k 106.34
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.6M 8.1k 192.16
Vanguard Europe Pacific ETF (VEA) 0.2 $1.5M 41k 35.36
Ishares Tr hdg msci eafe (HEFA) 0.2 $1.4M 58k 23.99
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 38k 34.36
At&t (T) 0.2 $1.3M 29k 43.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.1M 28k 39.44
McDonald's Corporation (MCD) 0.2 $1.0M 8.5k 120.38
Exxon Mobil Corporation (XOM) 0.2 $1.0M 11k 93.72
Johnson & Johnson (JNJ) 0.2 $908k 7.5k 121.37
General Electric Company 0.2 $902k 29k 31.49
Rydex S&P Equal Weight ETF 0.1 $842k 11k 80.49
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $881k 7.8k 113.34
Verizon Communications (VZ) 0.1 $814k 15k 55.94
iShares Russell 1000 Value Index (IWD) 0.1 $831k 8.1k 103.18
SPDR S&P Dividend (SDY) 0.1 $763k 9.1k 83.91
Abbvie (ABBV) 0.1 $749k 12k 61.98
Hawaiian Electric Industries (HE) 0.1 $649k 20k 32.77
Sempra Energy (SRE) 0.1 $661k 5.8k 114.07
Hanover Insurance (THG) 0.1 $627k 7.4k 84.67
iShares Russell Midcap Index Fund (IWR) 0.1 $653k 3.9k 168.26
Wal-Mart Stores (WMT) 0.1 $527k 7.2k 72.73
Bristol Myers Squibb (BMY) 0.1 $506k 6.9k 73.71
iShares Dow Jones Select Dividend (DVY) 0.1 $491k 5.8k 85.26
Abbott Laboratories (ABT) 0.1 $457k 12k 39.10
Public Storage (PSA) 0.1 $441k 1.7k 255.80
iShares Russell 2000 Index (IWM) 0.1 $461k 4.0k 115.08
Microsoft Corporation (MSFT) 0.1 $421k 8.2k 51.22
Apple (AAPL) 0.1 $403k 4.2k 95.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $419k 2.3k 184.21
Ishares High Dividend Equity F (HDV) 0.1 $380k 4.6k 82.11
3M Company (MMM) 0.1 $344k 2.0k 173.41
Polaris Industries (PII) 0.1 $353k 4.3k 81.64
Facebook Inc cl a (META) 0.1 $320k 2.8k 114.65
Pfizer (PFE) 0.1 $302k 8.6k 35.30
Raytheon Company 0.1 $262k 1.9k 136.17
Altria (MO) 0.1 $313k 4.6k 68.77
International Business Machines (IBM) 0.1 $315k 2.1k 151.04
Merck & Co (MRK) 0.1 $313k 5.4k 57.76
Philip Morris International (PM) 0.1 $295k 2.9k 101.70
SPDR S&P MidCap 400 ETF (MDY) 0.1 $279k 1.0k 272.73
Berkshire Hathaway (BRK.B) 0.0 $211k 1.5k 144.65
Waste Management (WM) 0.0 $219k 3.3k 66.49
CVS Caremark Corporation (CVS) 0.0 $239k 2.5k 95.76
Pepsi (PEP) 0.0 $220k 2.1k 106.13
Visa (V) 0.0 $222k 3.0k 74.10
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $244k 2.5k 97.48
iShares MSCI EAFE Value Index (EFV) 0.0 $245k 5.7k 42.98
iShares S&P 1500 Index Fund (ITOT) 0.0 $214k 2.2k 95.15
Epr Properties (EPR) 0.0 $242k 3.0k 80.67
Alphabet Inc Class A cs (GOOGL) 0.0 $215k 305.00 704.92
Templeton Global Income Fund (SABA) 0.0 $185k 29k 6.37
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $197k 13k 15.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $79k 10k 7.72
Lloyds TSB (LYG) 0.0 $44k 15k 3.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $77k 15k 5.01