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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 (2015Q2)
Portfolio Summary: 92 holdings with a total value of $627,149,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 355,808 73,731,000 11.76%
2 ISHARES TR 1,027,864 65,259,000 10.41%
3 ISHARES TR 690,964 63,713,000 10.16%
4 ISHARES TR 940,785 54,848,000 8.75%
5 ISHARES TR 466,703 53,139,000 8.47%
6 ISHARES TR 405,254 44,083,000 7.03%
7 VANGUARD INDEX FDS 465,002 42,775,000 6.82%
8 VANGUARD INTL EQUITY INDEX F 708,134 28,949,000 4.62%
9 ISHARES TR 197,187 25,429,000 4.05%
10 ISHARES TR 128,200 21,730,000 3.46%
11 BANK HAWAII CORP 259,198 17,284,000 2.76%
12 ISHARES TR 131,338 15,466,000 2.47%
13 ISHARES TR 102,106 13,376,000 2.13%
14 SPDR S&P 500 ETF TR 50,800 10,458,000 1.67%
15 VANGUARD MALVERN FDS 196,141 9,548,000 1.52%
16 ISHARES TR 92,775 7,873,000 1.26%
17 VANGUARD INDEX FDS 105,133 7,852,000 1.25%
18 POWERSHARES N/C 6/4/18 46137V613 81,378 7,380,000 1.18%
19 ISHARES TR 56,874 5,991,000 0.96%
20 HONDA MOTOR CO ADR SPONSORED 141,570 4,587,000 0.73%
21 ISHARES TR 40,853 4,578,000 0.73%
22 VANGUARD INTL EQUITY INDEX F 70,824 4,357,000 0.69%
23 MATSON INC COM 73,838 3,104,000 0.49%
24 ISHARES RUSSELL 3000 ETF 24,247 3,006,000 0.48%
25 ALEXANDER & BALDWIN INC NEW COM 71,471 2,816,000 0.45%
26 CHEVRON CORP NEW 21,489 2,073,000 0.33%
27 ISHARES TR 19,434 2,054,000 0.33%
28 VANGUARD TAX-MANAGED FDS 33,187 1,316,000 0.21%
29 EXXON MOBIL CORP 14,590 1,215,000 0.19%
30 ISHARES TR 8,102 1,215,000 0.19%
31 VANGUARD INDEX FDS 6,323 1,194,000 0.19%
32 ISHARES TR 8,669 1,022,000 0.16%
33 ISHARES TR 9,220 1,020,000 0.16%
34 ISHARES TR 8,335 860,000 0.14%
35 RYDEX ETF TRUST 10,683 852,000 0.14%
36 ABBVIE INC 12,226 821,000 0.13%
37 ISHARES TR 6,472 808,000 0.13%
38 VERIZON COMMUNICATIONS INC 16,685 778,000 0.12%
39 MCDONALDS CORP 8,085 769,000 0.12%
40 GENERAL ELECTRIC CO 28,421 755,000 0.12%
41 HAWAIIAN ELEC INDUSTRIES COM 25,014 744,000 0.12%
42 ISHARES TR 18,699 741,000 0.12%
43 SEMPRA ENERGY 7,386 731,000 0.12%
44 JOHNSON & JOHNSON 7,271 708,000 0.11%
45 SPDR SER TR 9,093 693,000 0.11%
46 ISHARES TR 3,881 661,000 0.11%
47 ABBOTT LABS 12,843 631,000 0.10%
48 APPLE INC 4,956 621,000 0.10%
49 POLARIS INDS INC 4,152 615,000 0.10%
50 INTERNATIONAL BUSINESS MACHS 3,642 592,000 0.09%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764106-15-000005, filed 2015.07.13).

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.