First Hawaiian Bank

First Hawaiian Bank as of Sept. 30, 2016

Portfolio Holdings for First Hawaiian Bank

First Hawaiian Bank holds 89 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.0 $100M 458k 217.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 11.7 $69M 1.2M 55.14
iShares S&P 500 Value Index (IVE) 9.3 $55M 576k 94.96
iShares Lehman Aggregate Bond (AGG) 8.2 $48M 429k 112.42
iShares MSCI EAFE Index Fund (EFA) 8.1 $48M 804k 59.13
iShares S&P 500 Growth Index (IVW) 8.1 $48M 390k 121.66
Vanguard Emerging Markets ETF (VWO) 4.2 $24M 649k 37.63
iShares S&P MidCap 400 Value Index (IJJ) 3.2 $19M 140k 133.00
iShares S&P MidCap 400 Index (IJH) 2.8 $16M 104k 154.71
iShares S&P MidCap 400 Growth (IJK) 2.7 $16M 90k 174.73
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $11M 91k 124.82
Bank of Hawaii Corporation (BOH) 1.9 $11M 151k 72.62
Spdr S&p 500 Etf (SPY) 1.9 $11M 50k 216.30
Vanguard Extended Market ETF (VXF) 1.9 $11M 119k 91.28
iShares S&P SmallCap 600 Growth (IJT) 1.6 $9.6M 70k 137.11
iShares S&P SmallCap 600 Index (IJR) 1.4 $8.5M 69k 124.15
PowerShares FTSE RAFI US 1000 1.3 $7.4M 79k 93.61
Vanguard REIT ETF (VNQ) 1.2 $6.8M 79k 86.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $6.2M 73k 85.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $4.7M 44k 105.44
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $4.2M 85k 49.65
Honda Motor (HMC) 0.7 $4.1M 142k 28.92
Vanguard Total World Stock Idx (VT) 0.6 $3.7M 61k 60.84
iShares Barclays TIPS Bond Fund (TIP) 0.5 $3.2M 27k 116.49
iShares Russell 3000 Index (IWV) 0.5 $2.9M 23k 128.20
Matson (MATX) 0.5 $2.8M 71k 39.89
Alexander & Baldwin (ALEX) 0.4 $2.6M 68k 38.41
Chevron Corporation (CVX) 0.3 $1.9M 19k 102.96
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $1.8M 17k 105.99
Vanguard Europe Pacific ETF (VEA) 0.3 $1.7M 46k 37.41
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.6M 8.1k 198.67
Ishares Tr hdg msci eafe (HEFA) 0.2 $1.5M 59k 24.81
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.4M 38k 37.45
Exxon Mobil Corporation (XOM) 0.2 $1.2M 13k 87.19
General Electric Company 0.2 $1.1M 38k 29.61
At&t (T) 0.2 $1.1M 28k 40.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.1M 28k 39.72
McDonald's Corporation (MCD) 0.2 $921k 7.9k 116.41
iShares Russell 1000 Value Index (IWD) 0.1 $851k 8.1k 105.66
Rydex S&P Equal Weight ETF 0.1 $872k 11k 83.33
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $865k 7.7k 112.78
Johnson & Johnson (JNJ) 0.1 $756k 6.4k 118.14
SPDR S&P Dividend (SDY) 0.1 $767k 9.1k 84.35
Verizon Communications (VZ) 0.1 $726k 14k 51.99
iShares Russell Midcap Index Fund (IWR) 0.1 $678k 3.9k 174.65
Abbvie (ABBV) 0.1 $708k 11k 63.24
Sempra Energy (SRE) 0.1 $575k 5.4k 107.35
Hanover Insurance (THG) 0.1 $557k 7.4k 75.30
Wal-Mart Stores (WMT) 0.1 $519k 7.2k 71.71
Abbott Laboratories (ABT) 0.1 $540k 13k 42.23
Apple (AAPL) 0.1 $461k 4.1k 112.97
iShares Russell 2000 Index (IWM) 0.1 $484k 3.9k 124.28
iShares Dow Jones Select Dividend (DVY) 0.1 $494k 5.8k 85.69
Microsoft Corporation (MSFT) 0.1 $435k 7.5k 57.65
Public Storage (PSA) 0.1 $387k 1.7k 223.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $419k 2.3k 184.21
Ishares High Dividend Equity F (HDV) 0.1 $394k 4.9k 81.22
3M Company (MMM) 0.1 $351k 2.0k 178.81
Hawaiian Electric Industries (HE) 0.1 $364k 12k 29.90
Polaris Industries (PII) 0.1 $343k 4.4k 77.46
International Business Machines (IBM) 0.1 $329k 2.1k 157.89
Facebook Inc cl a (META) 0.1 $372k 2.9k 128.33
Pfizer (PFE) 0.1 $292k 8.6k 34.02
Bristol Myers Squibb (BMY) 0.1 $274k 5.1k 53.83
Altria (MO) 0.1 $283k 4.5k 63.33
Merck & Co (MRK) 0.1 $288k 4.6k 62.41
Visa (V) 0.1 $273k 3.3k 82.70
SPDR S&P MidCap 400 ETF (MDY) 0.1 $290k 1.0k 284.09
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $264k 2.5k 105.47
Alphabet Inc Class A cs (GOOGL) 0.1 $271k 337.00 804.15
MasterCard Incorporated (MA) 0.0 $226k 2.2k 102.06
Waste Management (WM) 0.0 $223k 3.5k 63.65
Raytheon Company 0.0 $233k 1.7k 136.26
Philip Morris International (PM) 0.0 $257k 2.6k 97.01
SPDR Gold Trust (GLD) 0.0 $251k 2.0k 125.87
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $242k 16k 14.81
iShares MSCI EAFE Value Index (EFV) 0.0 $263k 5.7k 46.14
Vanguard European ETF (VGK) 0.0 $208k 4.3k 48.70
iShares S&P 1500 Index Fund (ITOT) 0.0 $223k 4.5k 49.58
Epr Properties (EPR) 0.0 $236k 3.0k 78.67
Alphabet Inc Class C cs (GOOG) 0.0 $226k 291.00 776.63
CVS Caremark Corporation (CVS) 0.0 $202k 2.3k 88.64
Templeton Global Income Fund (SABA) 0.0 $181k 29k 6.23
Xerox Corporation 0.0 $113k 11k 10.14
Fs Energy & Power Fund other 0.0 $142k 20k 7.18
Fs Energy And Power Advisory other 0.0 $112k 16k 7.21
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $86k 12k 7.22
Lloyds TSB (LYG) 0.0 $34k 12k 2.91
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $79k 15k 5.14