First Hawaiian Bank

First Hawaiian Bank as of March 31, 2018

Portfolio Holdings for First Hawaiian Bank

First Hawaiian Bank holds 113 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 27.1 $211M 794k 265.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 10.6 $83M 1.3M 65.88
iShares S&P 500 Value Index (IVE) 6.2 $48M 441k 109.34
iShares S&P 500 Growth Index (IVW) 5.5 $43M 274k 155.07
Ishares Tr hdg msci eafe (HEFA) 5.2 $41M 1.4M 28.72
iShares Lehman Aggregate Bond (AGG) 5.0 $39M 362k 107.25
Vanguard Emerging Markets ETF (VWO) 4.7 $36M 776k 46.98
iShares MSCI EAFE Index Fund (EFA) 4.5 $35M 500k 69.68
iShares S&P MidCap 400 Index (IJH) 4.2 $33M 176k 187.57
iShares S&P SmallCap 600 Index (IJR) 1.9 $15M 196k 77.01
Spdr S&p 500 Etf (SPY) 1.8 $14M 52k 263.16
iShares S&P MidCap 400 Value Index (IJJ) 1.6 $13M 82k 154.50
iShares S&P MidCap 400 Growth (IJK) 1.5 $12M 54k 218.32
Bank of Hawaii Corporation (BOH) 1.5 $11M 137k 83.10
Ishares Core Intl Stock Etf core (IXUS) 1.3 $10M 164k 63.04
iShares S&P SmallCap 600 Value Idx (IJS) 1.0 $7.9M 52k 150.82
Vanguard High Dividend Yield ETF (VYM) 1.0 $7.9M 95k 82.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $7.1M 190k 37.56
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $6.8M 140k 48.91
iShares S&P SmallCap 600 Growth (IJT) 0.9 $6.8M 39k 173.85
Vanguard Extended Market ETF (VXF) 0.7 $5.4M 49k 111.57
Ishares High Dividend Equity F (HDV) 0.7 $5.0M 60k 84.48
Honda Motor (HMC) 0.6 $4.9M 141k 34.73
Vanguard REIT ETF (VNQ) 0.6 $4.9M 65k 75.46
WisdomTree MidCap Dividend Fund (DON) 0.6 $4.7M 139k 34.12
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.6 $4.5M 68k 66.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $3.7M 45k 83.56
PowerShares S&P 500 BuyWrite Portfol ETF 0.4 $3.3M 159k 21.08
iShares Russell 3000 Index (IWV) 0.4 $3.3M 21k 156.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $2.9M 89k 33.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.6M 25k 103.81
Vanguard Europe Pacific ETF (VEA) 0.3 $2.5M 56k 44.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $2.2M 21k 104.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $2.2M 40k 54.73
Alexander & Baldwin (ALEX) 0.3 $2.1M 90k 23.12
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.0M 18k 113.09
Matson (MATX) 0.2 $1.9M 67k 28.63
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.0M 8.1k 242.12
Chevron Corporation (CVX) 0.2 $1.9M 16k 114.07
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.7M 21k 78.46
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $1.7M 37k 46.79
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.6M 33k 48.27
At&t (T) 0.2 $1.6M 44k 35.66
McDonald's Corporation (MCD) 0.2 $1.3M 8.1k 156.07
Apple (AAPL) 0.2 $1.3M 7.5k 167.78
iShares Russell 1000 Value Index (IWD) 0.1 $1.0M 8.4k 120.55
Rydex S&P Equal Weight ETF 0.1 $1.0M 10k 99.60
PowerShares FTSE RAFI US 1000 0.1 $1.0M 9.3k 110.21
Abbvie (ABBV) 0.1 $976k 10k 94.56
Microsoft Corporation (MSFT) 0.1 $923k 10k 91.23
Verizon Communications (VZ) 0.1 $859k 18k 47.81
Hanover Insurance (THG) 0.1 $872k 7.4k 117.80
Exxon Mobil Corporation (XOM) 0.1 $761k 10k 74.48
Abbott Laboratories (ABT) 0.1 $809k 14k 59.77
Johnson & Johnson (JNJ) 0.1 $811k 6.3k 127.96
iShares S&P 1500 Index Fund (ITOT) 0.1 $801k 13k 60.43
iShares Dow Jones Select Dividend (DVY) 0.1 $688k 7.2k 95.16
Wal-Mart Stores (WMT) 0.1 $618k 7.0k 88.07
Hawaiian Electric Industries (HE) 0.1 $623k 18k 34.40
iShares Russell Midcap Index Fund (IWR) 0.1 $638k 3.1k 207.14
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $618k 5.7k 108.38
Sempra Energy (SRE) 0.1 $582k 5.2k 111.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $538k 2.3k 236.84
JPMorgan Chase & Co. (JPM) 0.1 $433k 3.9k 109.90
Polaris Industries (PII) 0.1 $471k 4.1k 114.46
Amazon (AMZN) 0.1 $434k 299.00 1451.61
iShares Russell 2000 Index (IWM) 0.1 $461k 3.0k 151.71
General Electric Company 0.1 $406k 30k 13.47
Bristol Myers Squibb (BMY) 0.1 $399k 6.3k 63.33
3M Company (MMM) 0.1 $378k 1.7k 216.78
Public Storage (PSA) 0.1 $353k 1.8k 200.34
Adobe Systems Incorporated (ADBE) 0.1 $417k 1.9k 216.06
Visa (V) 0.1 $354k 3.0k 119.80
Oracle Corporation (ORCL) 0.1 $369k 8.1k 45.76
Alphabet Inc Class C cs (GOOG) 0.1 $364k 353.00 1031.16
Waste Management (WM) 0.0 $296k 3.5k 84.30
Intel Corporation (INTC) 0.0 $283k 5.4k 52.01
International Business Machines (IBM) 0.0 $308k 2.0k 151.70
Accenture (ACN) 0.0 $282k 1.8k 153.34
SPDR S&P MidCap 400 ETF (MDY) 0.0 $298k 869.00 343.02
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $302k 18k 16.62
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $312k 2.4k 129.03
iShares MSCI EAFE Value Index (EFV) 0.0 $335k 6.1k 54.63
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $306k 3.6k 84.44
Citigroup (C) 0.0 $283k 4.2k 67.49
Facebook Inc cl a (META) 0.0 $330k 2.1k 159.53
Alphabet Inc Class A cs (GOOGL) 0.0 $304k 293.00 1037.54
Comcast Corporation (CMCSA) 0.0 $206k 6.0k 34.13
MasterCard Incorporated (MA) 0.0 $255k 1.5k 175.50
Bank of America Corporation (BAC) 0.0 $247k 8.3k 29.93
Pfizer (PFE) 0.0 $217k 6.1k 35.58
Cisco Systems (CSCO) 0.0 $249k 5.8k 42.84
Union Pacific Corporation (UNP) 0.0 $236k 1.8k 134.47
Automatic Data Processing (ADP) 0.0 $269k 2.4k 113.30
Raytheon Company 0.0 $256k 1.2k 216.22
CVS Caremark Corporation (CVS) 0.0 $204k 3.3k 62.24
Altria (MO) 0.0 $264k 4.3k 61.96
ConocoPhillips (COP) 0.0 $240k 4.1k 59.17
Honeywell International (HON) 0.0 $240k 1.7k 144.58
Marsh & McLennan Companies (MMC) 0.0 $209k 2.5k 82.48
Occidental Petroleum Corporation (OXY) 0.0 $251k 3.9k 64.94
Philip Morris International (PM) 0.0 $260k 2.6k 99.38
Starbucks Corporation (SBUX) 0.0 $215k 3.7k 57.84
SPDR Gold Trust (GLD) 0.0 $217k 1.7k 125.72
Ishares Tr fltg rate nt (FLOT) 0.0 $206k 4.1k 50.73
Ishares Tr usa min vo (USMV) 0.0 $233k 4.5k 52.00
Zoetis Inc Cl A (ZTS) 0.0 $243k 2.9k 83.53
Dowdupont 0.0 $209k 3.3k 64.00
Marathon Oil Corporation (MRO) 0.0 $166k 10k 16.11
Templeton Global Income Fund (SABA) 0.0 $186k 29k 6.41
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $73k 15k 4.75
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $49k 12k 4.13
Carrefour Sa - (CRRFY) 0.0 $46k 11k 4.17