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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
51 AT&T INC 14,975 488,000 0.08%
52 ISHARES TR 4,416 483,000 0.08%
53 ABBOTT LABS 11,932 480,000 0.08%
54 VISA INC 6,826 475,000 0.08%
55 WAL-MART STORES INC 7,262 471,000 0.08%
56 VANGUARD INDEX FDS 3,802 444,000 0.08%
57 MICROSOFT CORP 9,545 422,000 0.07%
58 BRISTOL MYERS SQUIBB CO 6,382 378,000 0.07%
59 SPDR DOW JONES INDL AVRG ETF 2,273 369,000 0.06%
60 PUBLIC STORAGE 1,724 365,000 0.06%
61 VANGUARD INTL EQUITY INDEX F 8,512 363,000 0.06%
62 GILEAD SCIENCES INC 3,697 363,000 0.06%
63 3M CO 2,449 347,000 0.06%
64 ISHARES TR 4,703 342,000 0.06%
65 BERKSHIRE HATHAWAY INC DEL 2,608 341,000 0.06%
66 PHILIP MORRIS INTL INC 4,267 339,000 0.06%
67 ISHARES TR 4,628 322,000 0.06%
68 VANGUARD INDEX FDS 2,871 310,000 0.05%
69 ISHARES TR 2,206 301,000 0.05%
70 CVS HEALTH CORP 2,908 281,000 0.05%
71 SPDR S&P MIDCAP 400 ETF TR 1,123 279,000 0.05%
72 COCA COLA CO 6,872 276,000 0.05%
73 PFIZER INC 8,711 274,000 0.05%
74 ISHARES TR 5,375 272,000 0.05%
75 ISHARES TR 5,700 264,000 0.05%
76 INTEL CORP 8,718 263,000 0.05%
77 ALTRIA GROUP INC 4,792 260,000 0.05%
78 VANGUARD INDEX FDS 2,428 244,000 0.04%
79 KRAFT HEINZ CO 3,434 242,000 0.04%
80 HANOVER INS GROUP INC 2,988 232,000 0.04%
81 EXPRESS SCRIPTS HLDG CO 2,874 232,000 0.04%
82 POWERSHARES ETF TRUST 2,503 229,000 0.04%
83 CISCO SYS INC 8,655 227,000 0.04%
84 MASTERCARD INCORPORATED 2,507 226,000 0.04%
85 FACEBOOK INC 2,511 225,000 0.04%
86 LILLY ELI & CO 2,686 224,000 0.04%
87 VANGUARD INDEX FDS 2,922 224,000 0.04%
88 MERCK & CO INC 4,520 224,000 0.04%
89 QUALCOMM INC 4,160 223,000 0.04%
90 STANLEY BLACK &DECKER INC 2,082 201,000 0.03%
91 TEMPLETON GLOBAL INCOME FD 29,033 177,000 0.03%
92 TELEFONAKTIEBOLAGET LM ERICS 10,707 104,000 0.02%
93 ABERDEEN ASIA PACIFIC INCOM 15,375 69,000 0.01%
94 BANCO BRADESCO S A 12,178 65,000 0.01%
95 Lloyds Banking Group Plc 13,962 64,000 0.01%
Page 2 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.