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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 (2016Q2)
Portfolio Summary: 84 holdings with a total value of $577,230,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 440,241 92,671,000 16.05%
2 ISHARES TR 1,222,524 63,437,000 10.99%
3 ISHARES TR 595,595 55,331,000 9.59%
4 ISHARES TR 403,346 47,022,000 8.15%
5 ISHARES TR 415,594 46,802,000 8.11%
6 ISHARES TR 833,136 46,506,000 8.06%
7 VANGUARD INTL EQUITY INDEX F 655,454 23,092,000 4.00%
8 ISHARES TR 159,437 20,416,000 3.54%
9 ISHARES TR 104,190 17,619,000 3.05%
10 BANK HAWAII CORP 246,093 16,931,000 2.93%
11 ISHARES TR 92,900 13,879,000 2.40%
12 VANGUARD INDEX FDS 148,971 12,726,000 2.20%
13 ISHARES TR 106,799 12,478,000 2.16%
14 ISHARES TR 82,651 10,612,000 1.84%
15 SPDR S&P 500 ETF TR 48,227 10,102,000 1.75%
16 POWERSHARES N/C 6/4/18 46137V613 79,523 7,198,000 1.25%
17 VANGUARD INDEX FDS 80,569 7,144,000 1.24%
18 ISHARES TR 75,297 6,424,000 1.11%
19 ISHARES TR 55,284 6,424,000 1.11%
20 ISHARES TR 46,295 4,912,000 0.85%
21 VANGUARD MALVERN FDS 79,850 3,951,000 0.68%
22 HONDA MOTOR CO ADR SPONSORED 141,999 3,597,000 0.62%
23 VANGUARD INTL EQUITY INDEX F 60,682 3,524,000 0.61%
24 ISHARES TR 27,712 3,234,000 0.56%
25 ISHARES RUSSELL 3000 ETF 23,079 2,862,000 0.50%
26 ALEXANDER & BALDWIN INC NEW COM 67,636 2,445,000 0.42%
27 MATSON INC COM 70,596 2,280,000 0.39%
28 CHEVRON CORP NEW 19,037 1,995,000 0.35%
29 ISHARES TR 16,654 1,771,000 0.31%
30 VANGUARD INDEX FDS 8,134 1,563,000 0.27%
31 VANGUARD TAX-MANAGED FDS 41,428 1,465,000 0.25%
32 ISHARES TR 58,195 1,396,000 0.24%
33 ISHARES TR 38,058 1,308,000 0.23%
34 AT&T INC 28,952 1,251,000 0.22%
35 ISHARES TR 27,669 1,104,000 0.19%
36 MCDONALDS CORP 8,542 1,028,000 0.18%
37 EXXON MOBIL CORP 10,720 1,005,000 0.17%
38 JOHNSON & JOHNSON 7,484 908,000 0.16%
39 GENERAL ELECTRIC CO 28,646 902,000 0.16%
40 ISHARES TR 7,773 881,000 0.15%
41 RYDEX ETF TRUST 10,465 841,000 0.15%
42 ISHARES TR 8,054 831,000 0.14%
43 VERIZON COMMUNICATIONS INC 14,547 813,000 0.14%
44 SPDR SER TR 9,093 763,000 0.13%
45 ABBVIE INC 12,082 748,000 0.13%
46 SEMPRA ENERGY 5,797 661,000 0.11%
47 ISHARES TR 3,881 653,000 0.11%
48 HAWAIIAN ELEC INDUSTRIES COM 19,803 649,000 0.11%
49 HANOVER INS GROUP INC 7,401 626,000 0.11%
50 WAL-MART STORES INC 7,245 529,000 0.09%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764106-16-000012, filed 2016.07.13).

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.