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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)
Original 13F HR (0000764106-15-000005) filed in 2015.07.13
#
Name
Shares
Value ($)
%
Options
Notes
1 WAL-MART STORES INC 787 56 0.01%
2 WAL-MART STORES INC 6,475 459 0.07%
3 VISA INC 4,000 269 0.04%
4 VISA INC 2,060 139 0.02%
5 VERIZON COMMUNICATIONS INC 10,855 506 0.08%
6 VERIZON COMMUNICATIONS INC 5,830 272 0.04%
7 VANGUARD TAX-MANAGED FDS 33,187 1,316 0.21%
8 VANGUARD MALVERN FDS 194,577 9,472 1.51%
9 VANGUARD MALVERN FDS 1,564 76 0.01%
10 VANGUARD INTL EQUITY INDEX F 70,824 4,357 0.69%
11 VANGUARD INTL EQUITY INDEX F 31,047 1,269 0.20%
12 VANGUARD INTL EQUITY INDEX F 677,087 27,680 4.41%
13 VANGUARD INTL EQUITY INDEX F 8,512 413 0.07%
14 VANGUARD INDEX FDS 3,277 301 0.05%
15 VANGUARD INDEX FDS 6,323 1,194 0.19%
16 VANGUARD INDEX FDS 2,871 349 0.06%
17 VANGUARD INDEX FDS 3,663 467 0.07%
18 VANGUARD INDEX FDS 2,922 244 0.04%
19 VANGUARD INDEX FDS 102,599 7,663 1.22%
20 VANGUARD INDEX FDS 2,534 189 0.03%
21 VANGUARD INDEX FDS 2,428 260 0.04%
22 VANGUARD INDEX FDS 461,725 42,474 6.77%
23 TEMPLETON GLOBAL INCOME FD 29,033 204 0.03%
24 STANLEY BLACK &DECKER INC 1,912 201 0.03%
25 STANLEY BLACK &DECKER INC 170 18 0.00%
26 SPDR SER TR 9,093 693 0.11%
27 SPDR S&P MIDCAP 400 ETF TR 195 53 0.01%
28 SPDR S&P MIDCAP 400 ETF TR 997 272 0.04%
29 SPDR S&P 500 ETF TR 16,135 3,322 0.53%
30 SPDR S&P 500 ETF TR 34,665 7,136 1.14%
31 SPDR DOW JONES INDL AVRG ETF 2,197 386 0.06%
32 SPDR DOW JONES INDL AVRG ETF 76 13 0.00%
33 SEMPRA ENERGY 4,000 396 0.06%
34 SEMPRA ENERGY 3,386 335 0.05%
35 RYDEX ETF TRUST 10,683 852 0.14%
36 QUALCOMM INC 1,000 63 0.01%
37 QUALCOMM INC 2,477 155 0.02%
38 PUBLIC STORAGE 1,724 318 0.05%
39 POWERSHARES ETF TRUST 70,752 6,416 1.02%
40 POWERSHARES ETF TRUST 10,626 964 0.15%
41 POWERSHARES ETF TRUST 2,503 260 0.04%
42 POLARIS INDS INC 4,152 615 0.10%
43 PHILIP MORRIS INTL INC 2,172 174 0.03%
44 PHILIP MORRIS INTL INC 1,469 118 0.02%
45 PFIZER INC 4,369 147 0.02%
46 PFIZER INC 3,347 112 0.02%
47 OMNICOM GROUP INC 340 24 0.00%
48 OMNICOM GROUP INC 2,548 177 0.03%
49 MICROSOFT CORP 2,920 129 0.02%
50 MICROSOFT CORP 5,531 244 0.04%
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