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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 (2016Q4)
Portfolio Summary: 95 holdings with a total value of $614,475,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 520,659 117,144,000 19.06%
2 ISHARES TR 1,404,391 75,317,000 12.26%
3 ISHARES TR 543,334 55,083,000 8.96%
4 ISHARES TR 462,209 49,946,000 8.13%
5 ISHARES TR 362,320 44,127,000 7.18%
6 ISHARES TR 744,509 42,981,000 6.99%
7 VANGUARD INTL EQUITY INDEX F 685,006 24,510,000 3.99%
8 ISHARES TR 117,144 19,369,000 3.15%
9 ISHARES TR 126,382 18,351,000 2.99%
10 ISHARES TR 81,740 14,893,000 2.42%
11 BANK HAWAII CORP 151,125 13,404,000 2.18%
12 SPDR S&P 500 ETF TR 51,974 11,618,000 1.89%
13 ISHARES TR 81,423 11,400,000 1.86%
14 VANGUARD INDEX FDS 114,262 10,958,000 1.78%
15 ISHARES TR 75,005 10,315,000 1.68%
16 ISHARES TR 62,822 9,423,000 1.53%
17 POWERSHARES N/C 6/4/18 46137V613 75,190 7,485,000 1.22%
18 VANGUARD INDEX FDS 78,111 6,447,000 1.05%
19 ISHARES TR 73,597 6,215,000 1.01%
20 ISHARES TR 45,241 4,748,000 0.77%
21 VANGUARD MALVERN FDS 91,719 4,509,000 0.73%
22 HONDA MOTOR CO ADR SPONSORED 141,579 4,133,000 0.67%
23 VANGUARD INTL EQUITY INDEX F 60,682 3,702,000 0.60%
24 ISHARES TR 27,376 3,098,000 0.50%
25 ALEXANDER & BALDWIN INC NEW COM 67,636 3,035,000 0.49%
26 ISHARES RUSSELL 3000 ETF 22,554 2,999,000 0.49%
27 MATSON INC COM 71,019 2,513,000 0.41%
28 CHEVRON CORP NEW 18,931 2,229,000 0.36%
29 VANGUARD TAX-MANAGED FDS 52,751 1,928,000 0.31%
30 ISHARES TR 17,096 1,796,000 0.29%
31 VANGUARD INDEX FDS 8,311 1,706,000 0.28%
32 ISHARES TR 59,412 1,552,000 0.25%
33 ISHARES TR 39,043 1,367,000 0.22%
34 ISHARES TR 33,734 1,256,000 0.20%
35 EXXON MOBIL CORP 12,900 1,165,000 0.19%
36 GENERAL ELECTRIC CO 36,615 1,158,000 0.19%
37 MCDONALDS CORP 8,106 987,000 0.16%
38 ISHARES TR 8,054 902,000 0.15%
39 RYDEX ETF TRUST 9,980 865,000 0.14%
40 SPDR SER TR 9,093 778,000 0.13%
41 JOHNSON & JOHNSON 6,447 743,000 0.12%
42 ISHARES TR 6,672 733,000 0.12%
43 ISHARES TR 3,881 694,000 0.11%
44 ABBVIE INC 10,900 682,000 0.11%
45 APPLE INC 5,884 681,000 0.11%
46 HANOVER INS GROUP INC 7,401 674,000 0.11%
47 AT&T INC 14,234 606,000 0.10%
48 VERIZON COMMUNICATIONS INC 11,103 592,000 0.10%
49 ISHARES TR 4,058 547,000 0.09%
50 SEMPRA ENERGY 5,359 540,000 0.09%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764106-17-000001, filed 2017.01.17).

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.