Dark
Light
System
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 (2016Q3)
Portfolio Summary: 89 holdings with a total value of $586,493,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 457,850 99,609,000 16.98%
2 ISHARES TR 1,248,835 68,861,000 11.74%
3 ISHARES TR 576,446 54,739,000 9.33%
4 ISHARES TR 429,195 48,250,000 8.23%
5 ISHARES TR 803,869 47,533,000 8.10%
6 ISHARES TR 390,241 47,476,000 8.09%
7 VANGUARD INTL EQUITY INDEX F 648,648 24,409,000 4.16%
8 ISHARES TR 140,180 18,644,000 3.18%
9 ISHARES TR 104,405 16,153,000 2.75%
10 ISHARES TR 89,991 15,724,000 2.68%
11 Ishares S&P Smallcap 600 Value 90,630 11,312,000 1.93%
12 BANK HAWAII CORP 151,243 10,983,000 1.87%
13 SPDR S&P 500 ETF TR 50,310 10,882,000 1.86%
14 Vanguard Extended Market 119,100 10,871,000 1.85%
15 ISHARES TR 69,751 9,564,000 1.63%
16 ISHARES TR 68,636 8,521,000 1.45%
17 POWERSHARES ETF TRUST 78,809 7,377,000 1.26%
18 VANGUARD INDEX FDS 78,970 6,849,000 1.17%
19 ISHARES TR 72,530 6,169,000 1.05%
20 ISHARES TR 44,309 4,685,000 0.80%
21 VANGUARD MALVERN FDS 84,985 4,220,000 0.72%
22 HONDA MOTOR LTD 141,579 4,095,000 0.70%
23 VANGUARD INTL EQUITY INDEX F 60,682 3,692,000 0.63%
24 ISHARES TR 27,050 3,151,000 0.54%
25 ISHARES TR 22,628 2,901,000 0.49%
26 MATSON INC 70,596 2,816,000 0.48%
27 ALEXANDER & BALDWIN INC NEW 67,636 2,598,000 0.44%
28 CHEVRON CORP NEW 18,621 1,917,000 0.33%
29 ISHARES TR 17,087 1,811,000 0.31%
30 VANGUARD TAX MANAGED INTL FD 45,822 1,714,000 0.29%
31 VANGUARD INDEX FDS 8,134 1,616,000 0.28%
32 ISHARES CURRENCY HEDGED MSCI EAFE ETF 59,412 1,474,000 0.25%
33 ISHARES TR 38,192 1,430,000 0.24%
34 EXXON MOBIL CORP 13,320 1,161,000 0.20%
35 AT&T INC 27,950 1,135,000 0.19%
36 GENERAL ELECTRIC CO 37,675 1,116,000 0.19%
37 ISHARES TR 27,943 1,104,000 0.19%
38 MCDONALDS CORP 7,914 914,000 0.16%
39 RYDEX ETF TRUST 10,465 874,000 0.15%
40 ISHARES TR 7,670 865,000 0.15%
41 ISHARES TR 8,054 851,000 0.15%
42 SPDR SERIES TRUST 9,093 767,000 0.13%
43 JOHNSON & JOHNSON 6,396 756,000 0.13%
44 VERIZON COMMUNICATIONS INC 13,968 726,000 0.12%
45 ABBVIE INC 11,188 707,000 0.12%
46 ISHARES TR 3,881 677,000 0.12%
47 SEMPRA ENERGY 5,359 575,000 0.10%
48 HANOVER INS GROUP 7,401 558,000 0.10%
49 ABBOTT LABS 12,782 540,000 0.09%
50 WAL-MART STORES INC 7,242 522,000 0.09%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764106-16-000013, filed 2016.10.24).

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.