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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 (2015Q3)
Portfolio Summary: 95 holdings with a total value of $575,842,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 372,406 71,767,000 12.46%
2 ISHARES TR 668,926 56,209,000 9.76%
3 ISHARES TR 978,007 56,059,000 9.74%
4 ISHARES TR 1,019,223 53,825,000 9.35%
5 ISHARES TR 447,584 48,249,000 8.38%
6 ISHARES TR 413,807 45,345,000 7.87%
7 VANGUARD INDEX FDS 496,661 40,542,000 7.04%
8 VANGUARD INTL EQUITY INDEX F 699,385 23,143,000 4.02%
9 ISHARES TR 184,736 21,309,000 3.70%
10 ISHARES TR 119,951 18,843,000 3.27%
11 BANK HAWAII CORP 258,213 16,394,000 2.85%
12 ISHARES TR 123,027 12,892,000 2.24%
13 ISHARES TR 95,172 11,433,000 1.99%
14 VANGUARD MALVERN FDS 214,549 10,380,000 1.80%
15 SPDR S&P 500 ETF TR 50,262 9,631,000 1.67%
16 ISHARES TR 85,092 7,232,000 1.26%
17 VANGUARD INDEX FDS 91,847 6,938,000 1.20%
18 POWERSHARES N/C 6/4/18 46137V613 81,378 6,747,000 1.17%
19 ISHARES TR 52,580 5,527,000 0.96%
20 HONDA MOTOR CO ADR SPONSORED 142,050 4,248,000 0.74%
21 VANGUARD INTL EQUITY INDEX F 70,824 3,917,000 0.68%
22 ISHARES TR 33,342 3,690,000 0.64%
23 MATSON INC COM 70,596 2,717,000 0.47%
24 ISHARES RUSSELL 3000 ETF 23,779 2,708,000 0.47%
25 ALEXANDER & BALDWIN INC NEW COM 67,833 2,329,000 0.40%
26 ISHARES TR 50,722 1,663,000 0.29%
27 ISHARES TR 15,515 1,644,000 0.29%
28 CHEVRON CORP NEW 19,122 1,508,000 0.26%
29 VANGUARD TAX-MANAGED FDS 35,807 1,276,000 0.22%
30 VANGUARD INDEX FDS 6,990 1,228,000 0.21%
31 ISHARES TR 25,740 994,000 0.17%
32 ISHARES TR 8,335 926,000 0.16%
33 MCDONALDS CORP 8,584 846,000 0.15%
34 EXXON MOBIL CORP 11,181 831,000 0.14%
35 RYDEX ETF TRUST 10,560 777,000 0.13%
36 ISHARES TR 8,335 777,000 0.13%
37 JOHNSON & JOHNSON 7,550 705,000 0.12%
38 GENERAL ELECTRIC CO 26,422 666,000 0.12%
39 SPDR SER TR 9,093 656,000 0.11%
40 ABBVIE INC 11,635 633,000 0.11%
41 COGNIZANT TECHNOLOGY SOLUTIO 9,973 625,000 0.11%
42 APPLE INC 5,651 623,000 0.11%
43 ISHARES TR 3,881 604,000 0.10%
44 VERIZON COMMUNICATIONS INC 13,460 585,000 0.10%
45 HAWAIIAN ELEC INDUSTRIES COM 20,358 584,000 0.10%
46 SEMPRA ENERGY 5,826 564,000 0.10%
47 ISHARES TR 4,898 540,000 0.09%
48 INTERNATIONAL BUSINESS MACHS 3,564 517,000 0.09%
49 POLARIS INDS INC 4,151 498,000 0.09%
50 ISHARES TR 4,635 494,000 0.09%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764106-15-000006, filed 2015.10.22).

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.