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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 (2016Q1)
Portfolio Summary: 95 holdings with a total value of $583,969,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 398,597 82,369,000 14.11%
2 ISHARES TR 1,115,944 59,301,000 10.15%
3 ISHARES TR 633,165 56,940,000 9.75%
4 ISHARES TR 879,190 50,256,000 8.61%
5 ISHARES TR 426,406 49,416,000 8.46%
6 ISHARES TR 413,154 45,788,000 7.84%
7 VANGUARD INDEX FDS 420,355 34,804,000 5.96%
8 VANGUARD INTL EQUITY INDEX F 664,572 22,981,000 3.94%
9 ISHARES TR 168,387 20,886,000 3.58%
10 ISHARES TR 109,724 17,841,000 3.06%
11 BANK HAWAII CORP 257,833 17,605,000 3.01%
12 ISHARES TR 113,875 12,904,000 2.21%
13 ISHARES TR 88,200 10,955,000 1.88%
14 VANGUARD MALVERN FDS 206,931 10,167,000 1.74%
15 SPDR S&P 500 ETF TR 46,711 9,600,000 1.64%
16 VANGUARD INDEX FDS 84,826 7,108,000 1.22%
17 POWERSHARES N/C 6/4/18 46137V613 80,485 7,095,000 1.21%
18 ISHARES TR 78,855 6,706,000 1.15%
19 ISHARES TR 48,985 5,164,000 0.88%
20 HONDA MOTOR CO ADR SPONSORED 141,578 3,870,000 0.66%
21 ISHARES TR 31,778 3,643,000 0.62%
22 VANGUARD INTL EQUITY INDEX F 60,682 3,501,000 0.60%
23 ISHARES RUSSELL 3000 ETF 23,779 2,874,000 0.49%
24 MATSON INC COM 70,596 2,836,000 0.49%
25 ALEXANDER & BALDWIN INC NEW COM 67,833 2,489,000 0.43%
26 CHEVRON CORP NEW 19,222 1,833,000 0.31%
27 ISHARES TR 16,461 1,747,000 0.30%
28 VANGUARD INDEX FDS 7,616 1,436,000 0.25%
29 ISHARES TR 57,687 1,377,000 0.24%
30 VANGUARD TAX-MANAGED FDS 36,859 1,323,000 0.23%
31 ISHARES TR 38,311 1,312,000 0.22%
32 MCDONALDS CORP 8,892 1,118,000 0.19%
33 ISHARES TR 26,171 1,022,000 0.18%
34 GENERAL ELECTRIC CO 29,565 940,000 0.16%
35 EXXON MOBIL CORP 10,864 908,000 0.16%
36 JOHNSON & JOHNSON 8,308 899,000 0.15%
37 ISHARES TR 7,773 871,000 0.15%
38 RYDEX ETF TRUST 10,560 830,000 0.14%
39 ISHARES TR 8,135 804,000 0.14%
40 VERIZON COMMUNICATIONS INC 13,962 756,000 0.13%
41 SPDR SER TR 9,093 727,000 0.12%
42 ABBVIE INC 12,540 716,000 0.12%
43 HANOVER INS GROUP INC 7,484 675,000 0.12%
44 HAWAIIAN ELEC INDUSTRIES COM 20,423 661,000 0.11%
45 ISHARES TR 5,784 651,000 0.11%
46 AT&T INC 16,537 648,000 0.11%
47 ISHARES TR 3,881 632,000 0.11%
48 SEMPRA ENERGY 5,841 608,000 0.10%
49 INTERNATIONAL BUSINESS MACHS 3,668 555,000 0.10%
50 ISHARES TR 4,898 541,000 0.09%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764106-16-000010, filed 2016.04.15).

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.