First Hawaiian Bank

First Hawaiian Bank as of Sept. 30, 2017

Portfolio Holdings for First Hawaiian Bank

First Hawaiian Bank holds 109 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 25.4 $193M 763k 252.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 10.9 $83M 1.3M 64.17
iShares S&P 500 Value Index (IVE) 6.8 $51M 475k 107.91
iShares Lehman Aggregate Bond (AGG) 5.9 $45M 409k 109.59
iShares S&P 500 Growth Index (IVW) 5.6 $42M 295k 143.42
iShares MSCI EAFE Index Fund (EFA) 5.1 $38M 560k 68.48
Vanguard Emerging Markets ETF (VWO) 4.5 $34M 775k 43.57
Ishares Tr hdg msci eafe (HEFA) 4.2 $32M 1.1M 28.94
iShares S&P MidCap 400 Index (IJH) 4.0 $31M 170k 178.90
iShares S&P MidCap 400 Value Index (IJJ) 1.9 $15M 96k 152.73
iShares S&P SmallCap 600 Index (IJR) 1.9 $14M 189k 74.22
Spdr S&p 500 Etf (SPY) 1.7 $13M 51k 251.23
iShares S&P MidCap 400 Growth (IJK) 1.7 $13M 62k 202.34
Bank of Hawaii Corporation (BOH) 1.6 $12M 144k 83.36
Ishares Core Intl Stock Etf core (IXUS) 1.4 $11M 173k 60.98
iShares S&P SmallCap 600 Value Idx (IJS) 1.2 $9.0M 61k 148.30
iShares S&P SmallCap 600 Growth (IJT) 1.0 $7.6M 46k 164.49
Vanguard Extended Market ETF (VXF) 1.0 $7.3M 68k 107.13
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $6.6M 133k 49.45
Vanguard REIT ETF (VNQ) 0.8 $5.9M 71k 83.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $5.3M 137k 38.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $5.3M 62k 84.46
Vanguard High Dividend Yield ETF (VYM) 0.7 $5.2M 64k 81.07
Ishares High Dividend Equity F (HDV) 0.7 $5.1M 60k 85.95
Vanguard Total World Stock Idx (VT) 0.6 $4.3M 61k 70.71
Honda Motor (HMC) 0.6 $4.2M 142k 29.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $3.9M 37k 105.34
iShares Russell 3000 Index (IWV) 0.4 $3.2M 21k 149.26
WisdomTree MidCap Dividend Fund (DON) 0.4 $3.2M 32k 99.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $3.0M 89k 33.76
Alexander & Baldwin (ALEX) 0.4 $2.9M 63k 46.34
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.6M 23k 113.60
PowerShares S&P 500 BuyWrite Portfol ETF 0.3 $2.3M 105k 22.23
Vanguard Europe Pacific ETF (VEA) 0.3 $2.3M 52k 43.40
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.0M 8.7k 230.73
Chevron Corporation (CVX) 0.2 $1.9M 16k 117.45
Matson (MATX) 0.2 $1.9M 67k 28.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.9M 18k 105.99
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.7M 39k 44.82
At&t (T) 0.2 $1.8M 45k 39.17
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $1.6M 33k 47.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.5M 27k 54.58
McDonald's Corporation (MCD) 0.2 $1.3M 8.1k 156.07
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.1M 14k 79.84
iShares Russell 1000 Value Index (IWD) 0.1 $954k 8.1k 118.45
Rydex S&P Equal Weight ETF 0.1 $1.0M 11k 95.69
PowerShares FTSE RAFI US 1000 0.1 $992k 9.3k 107.08
Exxon Mobil Corporation (XOM) 0.1 $879k 11k 82.14
Hawaiian Electric Industries (HE) 0.1 $923k 28k 33.37
Verizon Communications (VZ) 0.1 $944k 19k 49.42
Apple (AAPL) 0.1 $890k 5.8k 154.25
Abbvie (ABBV) 0.1 $924k 10k 88.86
General Electric Company 0.1 $844k 35k 24.20
Abbott Laboratories (ABT) 0.1 $732k 14k 53.31
Johnson & Johnson (JNJ) 0.1 $752k 5.8k 130.22
Microsoft Corporation (MSFT) 0.1 $671k 9.0k 74.46
Hanover Insurance (THG) 0.1 $718k 7.4k 97.05
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $697k 6.3k 111.02
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $657k 10k 65.73
Sempra Energy (SRE) 0.1 $613k 5.4k 113.84
iShares Russell Midcap Index Fund (IWR) 0.1 $605k 3.1k 198.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $603k 2.7k 224.74
iShares Dow Jones Select Dividend (DVY) 0.1 $629k 6.7k 93.60
iShares S&P 1500 Index Fund (ITOT) 0.1 $595k 10k 57.63
Wal-Mart Stores (WMT) 0.1 $543k 7.0k 77.67
Polaris Industries (PII) 0.1 $454k 4.3k 104.85
iShares Russell 2000 Index (IWM) 0.1 $424k 2.9k 147.95
Bristol Myers Squibb (BMY) 0.1 $345k 5.4k 64.15
3M Company (MMM) 0.1 $365k 1.7k 210.53
Public Storage (PSA) 0.1 $379k 1.8k 213.88
Oracle Corporation (ORCL) 0.1 $360k 7.5k 48.32
Facebook Inc cl a (META) 0.1 $413k 2.4k 170.87
JPMorgan Chase & Co. (JPM) 0.0 $272k 2.8k 95.59
MasterCard Incorporated (MA) 0.0 $274k 1.9k 141.31
Waste Management (WM) 0.0 $271k 3.5k 77.91
Adobe Systems Incorporated (ADBE) 0.0 $283k 1.9k 149.21
Altria (MO) 0.0 $275k 4.3k 63.33
International Business Machines (IBM) 0.0 $321k 2.2k 144.81
Philip Morris International (PM) 0.0 $326k 2.9k 110.92
Visa (V) 0.0 $300k 2.8k 105.34
SPDR S&P MidCap 400 ETF (MDY) 0.0 $283k 869.00 325.76
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $272k 18k 14.89
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $303k 2.4k 125.31
iShares MSCI EAFE Value Index (EFV) 0.0 $335k 6.1k 54.63
Ishares Tr usa min vo (USMV) 0.0 $313k 6.2k 50.34
Alphabet Inc Class A cs (GOOGL) 0.0 $306k 314.00 974.28
Alphabet Inc Class C cs (GOOG) 0.0 $330k 344.00 959.30
Comcast Corporation (CMCSA) 0.0 $240k 6.2k 38.46
Pfizer (PFE) 0.0 $220k 6.2k 35.70
Cisco Systems (CSCO) 0.0 $211k 6.3k 33.56
Union Pacific Corporation (UNP) 0.0 $203k 1.8k 115.74
Automatic Data Processing (ADP) 0.0 $251k 2.3k 109.14
Intel Corporation (INTC) 0.0 $213k 5.6k 37.93
Raytheon Company 0.0 $243k 1.3k 186.64
CVS Caremark Corporation (CVS) 0.0 $202k 2.5k 81.44
Marsh & McLennan Companies (MMC) 0.0 $205k 2.4k 83.91
Pepsi (PEP) 0.0 $205k 1.8k 111.39
Procter & Gamble Company (PG) 0.0 $238k 2.6k 91.18
Accenture (ACN) 0.0 $226k 1.7k 135.25
SPDR Gold Trust (GLD) 0.0 $208k 1.7k 121.71
Hawaiian Holdings 0.0 $224k 6.0k 37.55
PowerShares QQQ Trust, Series 1 0.0 $209k 1.4k 145.83
Templeton Global Income Fund 0.0 $196k 29k 6.75
Citigroup (C) 0.0 $230k 3.2k 72.88
Pimco Total Return Etf totl (BOND) 0.0 $201k 1.9k 106.63
Dowdupont 0.0 $237k 3.4k 69.18
Aegon 0.0 $73k 13k 5.79
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $79k 15k 5.14
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $42k 12k 3.60