First Hawaiian Bank

First Hawaiian Bank as of Dec. 31, 2016

Portfolio Holdings for First Hawaiian Bank

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 19.1 $117M 521k 224.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 12.3 $75M 1.4M 53.63
iShares S&P 500 Value Index (IVE) 9.0 $55M 543k 101.38
iShares Lehman Aggregate Bond (AGG) 8.1 $50M 462k 108.06
iShares S&P 500 Growth Index (IVW) 7.2 $44M 362k 121.79
iShares MSCI EAFE Index Fund (EFA) 7.0 $43M 745k 57.73
Vanguard Emerging Markets ETF (VWO) 4.0 $25M 685k 35.78
iShares S&P MidCap 400 Index (IJH) 3.1 $19M 117k 165.34
iShares S&P MidCap 400 Value Index (IJJ) 3.0 $18M 126k 145.21
iShares S&P MidCap 400 Growth (IJK) 2.4 $15M 82k 182.20
Bank of Hawaii Corporation (BOH) 2.2 $13M 151k 88.69
Spdr S&p 500 Etf (SPY) 1.9 $12M 52k 223.52
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $11M 81k 140.01
Vanguard Extended Market ETF (VXF) 1.8 $11M 114k 95.90
iShares S&P SmallCap 600 Index (IJR) 1.7 $10M 75k 137.53
iShares S&P SmallCap 600 Growth (IJT) 1.5 $9.4M 63k 150.00
PowerShares FTSE RAFI US 1000 1.2 $7.5M 75k 99.55
Vanguard REIT ETF (VNQ) 1.1 $6.4M 78k 82.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $6.2M 74k 84.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $4.7M 45k 104.95
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $4.5M 92k 49.16
Honda Motor (HMC) 0.7 $4.1M 142k 29.19
Vanguard Total World Stock Idx (VT) 0.6 $3.7M 61k 61.01
iShares Barclays TIPS Bond Fund (TIP) 0.5 $3.1M 27k 113.18
iShares Russell 3000 Index (IWV) 0.5 $3.0M 23k 132.97
Alexander & Baldwin (ALEX) 0.5 $3.0M 68k 44.87
Matson (MATX) 0.4 $2.5M 71k 35.39
Chevron Corporation (CVX) 0.4 $2.2M 19k 117.74
Vanguard Europe Pacific ETF (VEA) 0.3 $1.9M 53k 36.55
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $1.8M 17k 105.05
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.7M 8.3k 205.27
Ishares Tr hdg msci eafe (HEFA) 0.2 $1.6M 59k 26.12
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.4M 39k 35.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.3M 34k 37.25
Exxon Mobil Corporation (XOM) 0.2 $1.2M 13k 90.28
General Electric Company 0.2 $1.2M 37k 31.63
McDonald's Corporation (MCD) 0.2 $987k 8.1k 121.79
iShares Russell 1000 Value Index (IWD) 0.1 $902k 8.1k 111.99
Rydex S&P Equal Weight ETF 0.1 $864k 10k 86.55
SPDR S&P Dividend (SDY) 0.1 $778k 9.1k 85.56
Johnson & Johnson (JNJ) 0.1 $743k 6.4k 115.26
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $733k 6.7k 109.86
Apple (AAPL) 0.1 $682k 5.9k 115.88
Hanover Insurance (THG) 0.1 $674k 7.4k 91.03
iShares Russell Midcap Index Fund (IWR) 0.1 $694k 3.9k 178.91
Abbvie (ABBV) 0.1 $680k 11k 62.41
At&t (T) 0.1 $606k 14k 42.56
Verizon Communications (VZ) 0.1 $592k 11k 53.34
Sempra Energy (SRE) 0.1 $541k 5.4k 100.87
iShares Russell 2000 Index (IWM) 0.1 $547k 4.1k 134.88
iShares Dow Jones Select Dividend (DVY) 0.1 $534k 6.0k 88.56
Microsoft Corporation (MSFT) 0.1 $482k 7.8k 62.22
Wal-Mart Stores (WMT) 0.1 $491k 7.1k 68.97
Abbott Laboratories (ABT) 0.1 $498k 13k 38.38
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $478k 23k 21.27
Hawaiian Electric Industries (HE) 0.1 $455k 14k 33.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $449k 2.3k 197.37
Bristol Myers Squibb (BMY) 0.1 $350k 6.0k 58.58
3M Company (MMM) 0.1 $351k 2.0k 178.81
Polaris Industries (PII) 0.1 $361k 4.4k 82.36
Public Storage (PSA) 0.1 $389k 1.7k 223.43
International Business Machines (IBM) 0.1 $346k 2.1k 165.79
Hawaiian Holdings (HA) 0.1 $375k 6.6k 56.97
Ishares High Dividend Equity F (HDV) 0.1 $399k 4.9k 82.25
Facebook Inc cl a (META) 0.1 $342k 3.0k 115.03
MasterCard Incorporated (MA) 0.1 $301k 2.9k 103.34
Altria (MO) 0.1 $302k 4.5k 67.49
Visa (V) 0.1 $291k 3.7k 78.14
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $278k 18k 15.67
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $288k 2.5k 115.06
iShares MSCI EAFE Value Index (EFV) 0.1 $290k 6.1k 47.29
Alphabet Inc Class A cs (GOOGL) 0.1 $295k 372.00 793.01
Waste Management (WM) 0.0 $259k 3.7k 70.88
Pfizer (PFE) 0.0 $265k 8.2k 32.30
Raytheon Company 0.0 $262k 1.8k 142.08
Merck & Co (MRK) 0.0 $236k 4.0k 59.01
Philip Morris International (PM) 0.0 $246k 2.7k 91.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $263k 869.00 303.03
iShares S&P 1500 Index Fund (ITOT) 0.0 $231k 4.5k 51.36
Alphabet Inc Class C cs (GOOG) 0.0 $248k 321.00 772.59
BP (BP) 0.0 $215k 5.7k 37.41
Annaly Capital Management 0.0 $199k 20k 9.96
Automatic Data Processing (ADP) 0.0 $207k 2.0k 102.93
Intel Corporation (INTC) 0.0 $207k 5.7k 36.24
CVS Caremark Corporation (CVS) 0.0 $200k 2.6k 78.57
Halliburton Company (HAL) 0.0 $207k 3.8k 53.93
SPDR Gold Trust (GLD) 0.0 $206k 1.9k 109.87
Templeton Global Income Fund (SABA) 0.0 $188k 29k 6.48
Epr Properties (EPR) 0.0 $215k 3.0k 71.67
Aegon 0.0 $64k 12k 5.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $67k 12k 5.83
Lloyds TSB (LYG) 0.0 $36k 12k 3.08
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $71k 15k 4.62
Kingfisher (KGFHY) 0.0 $90k 11k 8.52
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $40k 11k 3.54