First Hawaiian Bank

First Hawaiian Bank as of March 31, 2017

Portfolio Holdings for First Hawaiian Bank

First Hawaiian Bank holds 97 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 22.4 $151M 635k 237.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 13.5 $91M 1.6M 57.95
iShares Lehman Aggregate Bond (AGG) 7.9 $53M 486k 108.49
iShares S&P 500 Value Index (IVE) 7.8 $53M 505k 104.04
iShares S&P 500 Growth Index (IVW) 6.3 $43M 325k 131.52
iShares MSCI EAFE Index Fund (EFA) 6.1 $41M 662k 62.29
Vanguard Emerging Markets ETF (VWO) 4.2 $28M 715k 39.72
iShares S&P MidCap 400 Index (IJH) 3.4 $23M 134k 171.22
iShares S&P MidCap 400 Value Index (IJJ) 2.5 $17M 112k 148.46
iShares S&P SmallCap 600 Index (IJR) 2.1 $14M 205k 69.16
iShares S&P MidCap 400 Growth (IJK) 2.1 $14M 73k 190.90
Bank of Hawaii Corporation (BOH) 1.9 $12M 151k 82.36
Spdr S&p 500 Etf (SPY) 1.8 $12M 52k 235.72
Vanguard Extended Market ETF (VXF) 1.6 $10M 104k 99.89
iShares S&P SmallCap 600 Value Idx (IJS) 1.5 $10M 73k 138.64
iShares S&P SmallCap 600 Growth (IJT) 1.3 $8.5M 56k 153.08
PowerShares FTSE RAFI US 1000 1.1 $7.7M 75k 102.46
Vanguard REIT ETF (VNQ) 1.0 $6.5M 78k 82.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $6.0M 72k 84.52
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $4.9M 99k 49.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $4.6M 44k 105.24
Honda Motor (HMC) 0.6 $4.3M 141k 30.26
Vanguard High Dividend Yield ETF (VYM) 0.6 $4.0M 52k 77.65
Vanguard Total World Stock Idx (VT) 0.6 $4.0M 61k 65.23
iShares Barclays TIPS Bond Fund (TIP) 0.5 $3.1M 27k 114.65
iShares Russell 3000 Index (IWV) 0.5 $3.1M 22k 139.92
Alexander & Baldwin (ALEX) 0.5 $3.0M 68k 44.52
Matson (MATX) 0.3 $2.2M 71k 31.75
Chevron Corporation (CVX) 0.3 $2.0M 19k 107.34
Vanguard Europe Pacific ETF (VEA) 0.3 $2.0M 51k 39.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $1.8M 17k 105.61
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.8M 8.3k 216.34
Ishares Tr hdg msci eafe (HEFA) 0.2 $1.7M 60k 27.53
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.6M 40k 39.38
General Electric Company 0.2 $1.1M 37k 29.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.2M 30k 38.82
Exxon Mobil Corporation (XOM) 0.2 $1.1M 13k 82.01
McDonald's Corporation (MCD) 0.2 $1.1M 8.3k 129.19
Apple (AAPL) 0.1 $928k 6.5k 143.76
iShares Russell 1000 Value Index (IWD) 0.1 $926k 8.1k 114.97
Rydex S&P Equal Weight ETF 0.1 $896k 9.9k 90.91
Johnson & Johnson (JNJ) 0.1 $795k 6.4k 124.67
iShares Russell Midcap Index Fund (IWR) 0.1 $727k 3.9k 187.43
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $707k 6.4k 110.16
Abbvie (ABBV) 0.1 $726k 11k 65.26
Hanover Insurance (THG) 0.1 $666k 7.4k 90.03
Abbott Laboratories (ABT) 0.1 $614k 14k 44.41
At&t (T) 0.1 $638k 15k 41.50
Sempra Energy (SRE) 0.1 $593k 5.4k 110.59
Verizon Communications (VZ) 0.1 $551k 11k 48.67
iShares Russell 2000 Index (IWM) 0.1 $543k 3.9k 137.55
iShares Dow Jones Select Dividend (DVY) 0.1 $522k 5.7k 91.10
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $559k 25k 22.07
Microsoft Corporation (MSFT) 0.1 $491k 7.4k 65.89
Wal-Mart Stores (WMT) 0.1 $500k 7.0k 71.17
Hawaiian Electric Industries (HE) 0.1 $443k 13k 33.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $479k 2.3k 210.53
Facebook Inc cl a (META) 0.1 $441k 3.1k 142.20
Public Storage (PSA) 0.1 $385k 1.8k 219.25
International Business Machines (IBM) 0.1 $379k 2.2k 172.76
Ishares High Dividend Equity F (HDV) 0.1 $407k 4.9k 83.90
MasterCard Incorporated (MA) 0.1 $324k 2.9k 112.29
Bristol Myers Squibb (BMY) 0.1 $325k 6.0k 54.53
3M Company (MMM) 0.1 $349k 1.8k 192.05
Polaris Industries (PII) 0.1 $368k 4.4k 83.96
Altria (MO) 0.1 $316k 4.4k 71.24
Philip Morris International (PM) 0.1 $340k 3.0k 112.86
Visa (V) 0.1 $326k 3.7k 88.83
iShares MSCI EAFE Value Index (EFV) 0.1 $308k 6.1k 50.23
Alphabet Inc Class A cs (GOOGL) 0.1 $322k 380.00 847.37
JPMorgan Chase & Co. (JPM) 0.0 $265k 3.0k 87.92
Waste Management (WM) 0.0 $265k 3.7k 72.69
Pfizer (PFE) 0.0 $265k 7.7k 34.22
Raytheon Company 0.0 $268k 1.8k 152.36
Merck & Co (MRK) 0.0 $268k 4.2k 63.36
Procter & Gamble Company (PG) 0.0 $260k 2.9k 89.89
Oracle Corporation (ORCL) 0.0 $275k 6.2k 44.61
SPDR S&P MidCap 400 ETF (MDY) 0.0 $270k 869.00 310.61
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $267k 18k 14.84
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $281k 2.4k 116.21
iShares S&P 1500 Index Fund (ITOT) 0.0 $247k 4.6k 53.99
Ishares Tr usa min vo (USMV) 0.0 $253k 5.3k 47.76
Alphabet Inc Class C cs (GOOG) 0.0 $281k 339.00 828.91
Cisco Systems (CSCO) 0.0 $215k 6.4k 33.79
Automatic Data Processing (ADP) 0.0 $201k 2.0k 102.18
Intel Corporation (INTC) 0.0 $208k 5.8k 36.09
Pepsi (PEP) 0.0 $209k 1.9k 111.29
SPDR Gold Trust (GLD) 0.0 $223k 1.9k 118.93
PowerShares QQQ Trust, Series 1 0.0 $215k 1.6k 133.33
Templeton Global Income Fund (SABA) 0.0 $193k 29k 6.65
Epr Properties (EPR) 0.0 $221k 3.0k 73.67
Marathon Oil Corporation (MRO) 0.0 $161k 10k 15.80
Aegon 0.0 $59k 12k 5.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $80k 12k 6.65
Lloyds TSB (LYG) 0.0 $39k 12k 3.36
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $77k 15k 5.01
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $39k 11k 3.45