First Hawaiian Bank

First Hawaiian Bank as of Dec. 31, 2017

Portfolio Holdings for First Hawaiian Bank

First Hawaiian Bank holds 113 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 26.6 $210M 782k 268.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 10.6 $83M 1.3M 66.09
iShares S&P 500 Value Index (IVE) 6.6 $52M 455k 114.24
iShares S&P 500 Growth Index (IVW) 5.5 $43M 281k 152.77
iShares Lehman Aggregate Bond (AGG) 5.3 $42M 385k 109.33
Ishares Tr hdg msci eafe (HEFA) 4.8 $38M 1.3M 29.68
iShares MSCI EAFE Index Fund (EFA) 4.7 $37M 524k 70.31
Vanguard Emerging Markets ETF (VWO) 4.6 $36M 786k 45.91
iShares S&P MidCap 400 Index (IJH) 4.3 $34M 177k 189.78
iShares S&P SmallCap 600 Index (IJR) 1.9 $15M 197k 76.81
iShares S&P MidCap 400 Value Index (IJJ) 1.8 $14M 87k 160.11
Spdr S&p 500 Etf (SPY) 1.8 $14M 52k 266.85
iShares S&P MidCap 400 Growth (IJK) 1.6 $12M 57k 215.83
Bank of Hawaii Corporation (BOH) 1.5 $12M 140k 85.70
Ishares Core Intl Stock Etf core (IXUS) 1.3 $10M 161k 63.08
iShares S&P SmallCap 600 Value Idx (IJS) 1.1 $8.7M 57k 153.55
iShares S&P SmallCap 600 Growth (IJT) 0.9 $7.1M 42k 170.15
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $6.7M 138k 48.82
Vanguard Extended Market ETF (VXF) 0.8 $6.1M 55k 111.74
Vanguard High Dividend Yield ETF (VYM) 0.8 $6.1M 71k 85.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $5.8M 152k 38.07
Vanguard REIT ETF (VNQ) 0.7 $5.7M 68k 82.98
Ishares High Dividend Equity F (HDV) 0.7 $5.4M 60k 90.14
Honda Motor (HMC) 0.6 $4.8M 142k 34.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $4.6M 55k 83.83
Vanguard Total World Stock Idx (VT) 0.6 $4.5M 61k 74.26
WisdomTree MidCap Dividend Fund (DON) 0.5 $3.6M 103k 35.28
iShares Russell 3000 Index (IWV) 0.4 $3.4M 21k 158.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $3.4M 32k 104.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $3.0M 89k 33.79
Vanguard Europe Pacific ETF (VEA) 0.3 $2.5M 56k 44.86
PowerShares S&P 500 BuyWrite Portfol ETF 0.3 $2.5M 118k 21.45
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.2M 20k 114.07
Chevron Corporation (CVX) 0.3 $2.0M 16k 125.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.9M 19k 104.85
Matson (MATX) 0.2 $2.0M 67k 29.85
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.0M 8.1k 245.33
At&t (T) 0.2 $1.7M 44k 38.89
Alexander & Baldwin (ALEX) 0.2 $1.8M 63k 27.74
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $1.7M 36k 47.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.7M 31k 54.37
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.6M 34k 47.12
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.6M 20k 79.10
McDonald's Corporation (MCD) 0.2 $1.4M 8.1k 171.48
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $1.3M 20k 67.05
Apple (AAPL) 0.1 $1.2M 7.2k 169.24
Rydex S&P Equal Weight ETF 0.1 $1.1M 11k 100.48
iShares Russell 1000 Value Index (IWD) 0.1 $1.0M 8.4k 123.29
PowerShares FTSE RAFI US 1000 0.1 $1.1M 9.3k 113.56
Abbvie (ABBV) 0.1 $998k 10k 96.72
Verizon Communications (VZ) 0.1 $935k 18k 52.93
Exxon Mobil Corporation (XOM) 0.1 $843k 10k 83.61
Microsoft Corporation (MSFT) 0.1 $782k 9.1k 85.57
Abbott Laboratories (ABT) 0.1 $786k 14k 57.06
Johnson & Johnson (JNJ) 0.1 $805k 5.8k 139.69
Hanover Insurance (THG) 0.1 $800k 7.4k 108.10
Wal-Mart Stores (WMT) 0.1 $703k 7.1k 99.66
Hawaiian Electric Industries (HE) 0.1 $696k 19k 36.14
iShares Dow Jones Select Dividend (DVY) 0.1 $689k 7.0k 98.60
iShares S&P 1500 Index Fund (ITOT) 0.1 $720k 12k 61.16
General Electric Company 0.1 $602k 35k 17.42
iShares Russell Midcap Index Fund (IWR) 0.1 $639k 3.1k 206.45
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $647k 5.9k 109.75
Polaris Industries (PII) 0.1 $532k 4.3k 123.86
Sempra Energy (SRE) 0.1 $574k 5.4k 107.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $568k 2.3k 250.00
iShares Russell 2000 Index (IWM) 0.1 $469k 3.1k 152.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $441k 5.6k 79.33
Facebook Inc cl a (META) 0.1 $476k 2.7k 176.54
3M Company (MMM) 0.1 $417k 1.7k 240.60
Public Storage (PSA) 0.1 $370k 1.8k 208.80
Oracle Corporation (ORCL) 0.1 $376k 7.9k 47.33
Alphabet Inc Class C cs (GOOG) 0.1 $375k 358.00 1047.49
JPMorgan Chase & Co. (JPM) 0.0 $323k 3.0k 106.70
Waste Management (WM) 0.0 $301k 3.5k 86.06
Bristol Myers Squibb (BMY) 0.0 $328k 5.3k 61.35
Adobe Systems Incorporated (ADBE) 0.0 $347k 2.0k 175.46
Automatic Data Processing (ADP) 0.0 $283k 2.4k 116.92
Altria (MO) 0.0 $322k 4.5k 71.43
International Business Machines (IBM) 0.0 $328k 2.2k 152.47
Philip Morris International (PM) 0.0 $281k 2.7k 105.39
Accenture (ACN) 0.0 $283k 1.8k 153.06
Visa (V) 0.0 $340k 3.0k 114.09
Amazon (AMZN) 0.0 $348k 299.00 1163.93
SPDR S&P MidCap 400 ETF (MDY) 0.0 $300k 869.00 344.70
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $316k 19k 16.26
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $314k 2.4k 129.86
iShares MSCI EAFE Value Index (EFV) 0.0 $339k 6.1k 55.28
Ishares Tr usa min vo (USMV) 0.0 $313k 5.9k 52.86
Alphabet Inc Class A cs (GOOGL) 0.0 $314k 298.00 1054.24
Comcast Corporation (CMCSA) 0.0 $241k 6.0k 40.06
MasterCard Incorporated (MA) 0.0 $219k 1.4k 151.35
Home Depot (HD) 0.0 $207k 1.1k 189.39
Pfizer (PFE) 0.0 $226k 6.2k 36.26
Cisco Systems (CSCO) 0.0 $250k 6.5k 38.26
Union Pacific Corporation (UNP) 0.0 $236k 1.8k 134.47
Intel Corporation (INTC) 0.0 $259k 5.6k 46.14
Raytheon Company 0.0 $240k 1.3k 188.24
Occidental Petroleum Corporation (OXY) 0.0 $225k 3.1k 73.50
Pepsi (PEP) 0.0 $210k 1.8k 119.15
Starbucks Corporation (SBUX) 0.0 $218k 3.8k 57.46
SPDR Gold Trust (GLD) 0.0 $211k 1.7k 123.46
Hawaiian Holdings (HA) 0.0 $238k 6.0k 39.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $202k 1.8k 110.62
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $239k 2.7k 88.49
Citigroup (C) 0.0 $233k 3.1k 74.16
Ishares Tr fltg rate nt (FLOT) 0.0 $202k 4.0k 50.74
Dowdupont 0.0 $233k 3.3k 71.19
Marathon Oil Corporation (MRO) 0.0 $178k 11k 16.92
Templeton Global Income Fund (SABA) 0.0 $188k 29k 6.48
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $75k 15k 4.88
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $49k 12k 4.02
Carrefour Sa - (CRRFY) 0.0 $49k 11k 4.37