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Institutional Investment Manager
FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK (CIK: 0000764106) incorporated in Hawaii, located at 999 Bishop Street 3rd Floor, Honolulu, HI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 84 holdings with a total value of $619,398,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,255,018 80,534,000 13.00%
2 ISHARES TR 757,445 70,109,000 11.32%
3 ISHARES TR 532,599 60,690,000 9.80%
4 ISHARES TR 254,976 52,992,000 8.56%
5 ISHARES TR 371,118 41,354,000 6.68%
6 ISHARES TR 585,805 34,264,000 5.53%
7 ISHARES TR 252,111 33,014,000 5.33%
8 ISHARES TR 161,991 27,783,000 4.49%
9 VANGUARD INTL EQUITY INDEX F 643,072 26,282,000 4.24%
10 ISHARES TR 169,210 20,121,000 3.25%
11 ISHARES TR 128,557 16,732,000 2.70%
12 BANK HAWAII CORP 259,448 15,880,000 2.56%
13 VANGUARD INDEX FDS 166,089 15,359,000 2.48%
14 ISHARES TR 104,768 11,900,000 1.92%
15 VANGUARD INDEX FDS 133,826 11,283,000 1.82%
16 SPDR S&P 500 ETF TR 50,845 10,496,000 1.69%
17 ISHARES TR 107,833 9,152,000 1.48%
18 ISHARES TR 53,294 8,099,000 1.31%
19 POWERSHARES N/C 6/4/18 46137V613 80,183 7,321,000 1.18%
20 ISHARES TR 68,229 7,200,000 1.16%
21 ISHARES TR 44,669 5,272,000 0.85%
22 HONDA MOTOR CO ADR SPONSORED 141,026 4,620,000 0.75%
23 VANGUARD INTL EQUITY INDEX F 70,824 4,362,000 0.70%
24 ISHARES RUSSELL 3000 ETF 25,730 3,187,000 0.51%
25 MATSON INC COM 73,838 3,113,000 0.50%
26 ALEXANDER & BALDWIN INC NEW COM 71,701 3,096,000 0.50%
27 VANGUARD MALVERN FDS 49,103 2,380,000 0.38%
28 CHEVRON CORP NEW 21,015 2,206,000 0.36%
29 ISHARES TR 20,490 2,168,000 0.35%
30 VANGUARD TAX-MANAGED FDS 34,595 1,378,000 0.22%
31 HAWAIIAN ELEC INDUSTRIES COM 40,132 1,289,000 0.21%
32 VANGUARD INDEX FDS 6,323 1,196,000 0.19%
33 ISHARES TR 9,329 1,043,000 0.17%
34 EXXON MOBIL CORP 11,761 1,000,000 0.16%
35 RYDEX ETF TRUST 11,726 950,000 0.15%
36 ISHARES TR 8,445 870,000 0.14%
37 ISHARES TR 6,885 856,000 0.14%
38 SEMPRA ENERGY 7,413 808,000 0.13%
39 MCDONALDS CORP 8,284 807,000 0.13%
40 ISHARES TR 19,395 779,000 0.13%
41 JOHNSON & JOHNSON 7,662 771,000 0.12%
42 VERIZON COMMUNICATIONS INC 15,672 762,000 0.12%
43 ABBVIE INC 12,820 750,000 0.12%
44 SPDR SER TR 9,093 711,000 0.11%
45 ISHARES TR 3,881 672,000 0.11%
46 GENERAL ELECTRIC CO 25,853 642,000 0.10%
47 WAL-MART STORES INC 7,370 607,000 0.10%
48 ABBOTT LABS 13,074 606,000 0.10%
49 POLARIS INDS INC 4,164 588,000 0.09%
50 APPLE INC 4,680 583,000 0.09%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764106-15-000004, filed 2015.04.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.