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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 (2015Q4)
Portfolio Summary: 99 holdings with a total value of $589,456,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 383,529 78,574,000 13.33%
2 ISHARES TR 1,097,493 59,681,000 10.12%
3 ISHARES TR 650,965 57,630,000 9.78%
4 ISHARES TR 901,213 52,920,000 8.98%
5 ISHARES TR 434,809 50,350,000 8.54%
6 ISHARES TR 448,758 48,470,000 8.22%
7 VANGUARD INDEX FDS 412,120 34,536,000 5.86%
8 VANGUARD INTL EQUITY INDEX F 675,562 22,097,000 3.75%
9 ISHARES TR 177,987 20,860,000 3.54%
10 ISHARES TR 116,194 18,702,000 3.17%
11 BANK HAWAII CORP 258,166 16,238,000 2.75%
12 ISHARES TR 118,418 12,808,000 2.17%
13 ISHARES TR 92,047 11,442,000 1.94%
14 VANGUARD MALVERN FDS 220,117 10,643,000 1.81%
15 SPDR S&P 500 ETF TR 50,132 10,220,000 1.73%
16 VANGUARD INDEX FDS 87,758 6,997,000 1.19%
17 POWERSHARES N/C 6/4/18 46137V613 80,485 6,988,000 1.19%
18 ISHARES TR 81,661 6,889,000 1.17%
19 ISHARES TR 50,571 5,289,000 0.90%
20 HONDA MOTOR CO ADR SPONSORED 141,606 4,522,000 0.77%
21 ISHARES TR 32,482 3,563,000 0.60%
22 VANGUARD INTL EQUITY INDEX F 60,682 3,496,000 0.59%
23 MATSON INC COM 70,596 3,010,000 0.51%
24 ISHARES RUSSELL 3000 ETF 23,779 2,861,000 0.49%
25 ALEXANDER & BALDWIN INC NEW COM 67,833 2,396,000 0.41%
26 ISHARES TR 16,461 1,744,000 0.30%
27 CHEVRON CORP NEW 19,276 1,734,000 0.29%
28 ISHARES TR 49,536 1,594,000 0.27%
29 ISHARES TR 57,087 1,450,000 0.25%
30 VANGUARD INDEX FDS 7,531 1,408,000 0.24%
31 VANGUARD TAX-MANAGED FDS 36,415 1,337,000 0.23%
32 MCDONALDS CORP 8,894 1,050,000 0.18%
33 ISHARES TR 26,171 1,017,000 0.17%
34 EXXON MOBIL CORP 11,734 915,000 0.16%
35 GENERAL ELECTRIC CO 29,010 904,000 0.15%
36 ISHARES TR 8,107 889,000 0.15%
37 ISHARES TR 8,335 816,000 0.14%
38 RYDEX ETF TRUST 10,560 810,000 0.14%
39 JOHNSON & JOHNSON 7,617 783,000 0.13%
40 HAWAIIAN ELEC INDUSTRIES COM 26,546 769,000 0.13%
41 ABBVIE INC 11,614 688,000 0.12%
42 VERIZON COMMUNICATIONS INC 14,709 680,000 0.12%
43 SPDR SER TR 9,093 669,000 0.11%
44 VANGUARD INDEX FDS 5,991 625,000 0.11%
45 ISHARES TR 3,881 621,000 0.11%
46 HANOVER INS GROUP INC 7,401 602,000 0.10%
47 ABBOTT LABS 13,085 588,000 0.10%
48 SEMPRA ENERGY 5,841 549,000 0.09%
49 ISHARES TR 4,898 540,000 0.09%
50 MICROSOFT CORP 9,461 525,000 0.09%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764106-16-000007, filed 2016.01.13).

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.