First Hawaiian Bank

First Hawaiian Bank as of June 30, 2017

Portfolio Holdings for First Hawaiian Bank

First Hawaiian Bank holds 99 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 23.8 $167M 685k 243.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 12.2 $85M 1.4M 60.89
iShares S&P 500 Value Index (IVE) 7.1 $50M 474k 104.96
iShares Lehman Aggregate Bond (AGG) 6.1 $43M 390k 109.51
iShares S&P 500 Growth Index (IVW) 6.0 $42M 305k 136.85
iShares MSCI EAFE Index Fund (EFA) 5.4 $38M 584k 65.20
Vanguard Emerging Markets ETF (VWO) 4.2 $29M 717k 40.83
iShares S&P MidCap 400 Index (IJH) 4.0 $28M 162k 173.95
Ishares Tr hdg msci eafe (HEFA) 3.2 $23M 791k 28.42
iShares S&P MidCap 400 Value Index (IJJ) 2.1 $15M 100k 148.55
iShares S&P SmallCap 600 Index (IJR) 2.0 $14M 202k 70.11
iShares S&P MidCap 400 Growth (IJK) 1.8 $13M 65k 196.62
Spdr S&p 500 Etf (SPY) 1.8 $12M 51k 241.79
Bank of Hawaii Corporation (BOH) 1.7 $12M 147k 82.97
iShares S&P SmallCap 600 Value Idx (IJS) 1.3 $8.9M 64k 139.81
Vanguard Extended Market ETF (VXF) 1.2 $8.2M 80k 102.30
PowerShares FTSE RAFI US 1000 1.1 $7.7M 75k 103.37
iShares S&P SmallCap 600 Growth (IJT) 1.1 $7.6M 49k 155.96
Vanguard REIT ETF (VNQ) 0.9 $6.7M 80k 83.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $5.6M 66k 84.50
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $5.4M 110k 49.23
Vanguard High Dividend Yield ETF (VYM) 0.7 $4.9M 62k 78.16
Ishares High Dividend Equity F (HDV) 0.7 $4.8M 58k 83.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $4.4M 113k 39.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $4.2M 40k 105.30
Vanguard Total World Stock Idx (VT) 0.6 $4.1M 61k 67.53
Honda Motor (HMC) 0.6 $3.9M 142k 27.39
iShares Russell 3000 Index (IWV) 0.4 $3.1M 22k 144.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $2.9M 89k 32.72
WisdomTree MidCap Dividend Fund (DON) 0.4 $2.9M 30k 97.76
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.7M 23k 113.44
Alexander & Baldwin (ALEX) 0.4 $2.6M 64k 41.37
Vanguard Europe Pacific ETF (VEA) 0.3 $2.1M 52k 41.33
Matson (MATX) 0.3 $2.0M 67k 30.04
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.9M 8.8k 222.06
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $1.8M 18k 105.78
Chevron Corporation (CVX) 0.2 $1.7M 17k 104.34
At&t (T) 0.2 $1.7M 46k 37.73
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.6M 40k 41.39
McDonald's Corporation (MCD) 0.2 $1.3M 8.2k 153.43
Hawaiian Electric Industries (HE) 0.1 $968k 30k 32.40
General Electric Company 0.1 $933k 35k 27.00
iShares Russell 1000 Value Index (IWD) 0.1 $938k 8.1k 116.46
Rydex S&P Equal Weight ETF 0.1 $912k 9.9k 92.50
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $918k 41k 22.22
Exxon Mobil Corporation (XOM) 0.1 $856k 11k 80.78
Johnson & Johnson (JNJ) 0.1 $830k 6.3k 132.22
Verizon Communications (VZ) 0.1 $848k 19k 44.66
Apple (AAPL) 0.1 $868k 6.0k 143.97
Abbvie (ABBV) 0.1 $784k 11k 72.68
Abbott Laboratories (ABT) 0.1 $670k 14k 48.43
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $705k 6.4k 110.54
Sempra Energy (SRE) 0.1 $608k 5.4k 112.90
Hanover Insurance (THG) 0.1 $656k 7.4k 88.69
Wal-Mart Stores (WMT) 0.1 $549k 7.3k 75.47
iShares Russell Midcap Index Fund (IWR) 0.1 $564k 3.0k 189.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $570k 2.7k 212.37
iShares Dow Jones Select Dividend (DVY) 0.1 $595k 6.4k 92.23
iShares S&P 1500 Index Fund (ITOT) 0.1 $540k 9.8k 55.38
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $526k 9.7k 54.34
Microsoft Corporation (MSFT) 0.1 $490k 7.1k 68.90
Polaris Industries (PII) 0.1 $402k 4.4k 92.35
iShares Russell 2000 Index (IWM) 0.1 $395k 2.8k 141.07
Bristol Myers Squibb (BMY) 0.1 $349k 6.3k 55.61
3M Company (MMM) 0.1 $354k 1.7k 207.92
Public Storage (PSA) 0.1 $369k 1.8k 209.07
Altria (MO) 0.1 $325k 4.3k 74.80
International Business Machines (IBM) 0.1 $339k 2.2k 153.24
Philip Morris International (PM) 0.1 $338k 2.9k 117.70
Visa (V) 0.1 $316k 3.4k 93.69
Oracle Corporation (ORCL) 0.1 $321k 6.4k 50.23
Vanguard Short-Term Bond ETF (BSV) 0.1 $335k 4.2k 79.86
iShares MSCI EAFE Value Index (EFV) 0.1 $317k 6.1k 51.70
Facebook Inc cl a (META) 0.1 $323k 2.1k 150.72
Alphabet Inc Class A cs (GOOGL) 0.1 $336k 361.00 930.17
JPMorgan Chase & Co. (JPM) 0.0 $269k 2.9k 91.41
Waste Management (WM) 0.0 $254k 3.5k 73.10
Raytheon Company 0.0 $276k 1.7k 161.59
Merck & Co (MRK) 0.0 $268k 4.2k 64.22
SPDR S&P MidCap 400 ETF (MDY) 0.0 $277k 869.00 318.18
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $269k 19k 14.03
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $286k 2.4k 118.28
Ishares Tr usa min vo (USMV) 0.0 $274k 5.6k 48.97
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $281k 5.9k 47.89
Alphabet Inc Class C cs (GOOG) 0.0 $279k 307.00 908.79
Comcast Corporation (CMCSA) 0.0 $243k 6.2k 38.94
MasterCard Incorporated (MA) 0.0 $229k 1.9k 121.49
Pfizer (PFE) 0.0 $203k 6.1k 33.59
Adobe Systems Incorporated (ADBE) 0.0 $237k 1.7k 141.57
Automatic Data Processing (ADP) 0.0 $201k 2.0k 102.55
Pepsi (PEP) 0.0 $210k 1.8k 115.48
Procter & Gamble Company (PG) 0.0 $224k 2.6k 87.46
priceline.com Incorporated 0.0 $212k 113.00 1876.11
SPDR Gold Trust (GLD) 0.0 $221k 1.9k 117.87
PowerShares QQQ Trust, Series 1 0.0 $203k 1.5k 136.90
Templeton Global Income Fund 0.0 $195k 29k 6.72
Citigroup (C) 0.0 $211k 3.2k 66.86
Aegon 0.0 $62k 12k 5.14
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $77k 15k 5.01