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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 (2017Q1)
Original 13F HR (0000764106-17-000006) filed in 2017.04.20
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES CORE S&P 500 ETF 629,746 149,419 22.24%
2 ISHARES CORE MSCI EAFE ETF 1,551,967 89,936 13.39%
3 ISHARES CORE U.S. AGGREGATE BO 482,023 52,295 7.79%
4 ISHARES S&P 500 VALUE ETF 473,528 49,266 7.33%
5 ISHARES S&P 500 GROWTH ETF 281,196 36,982 5.51%
6 ISHARES MSCI EAFE ETF 564,098 35,138 5.23%
7 VANGUARD FTSE EMERGING MARKETS ETF 686,336 27,262 4.06%
8 ISHARES CORE S&P MID-CAP ETF 132,282 22,649 3.37%
9 ISHARES S&P MIDCAP 400/VALUE ETF 100,150 14,868 2.21%
10 ISHARES CORE S&P SMALL-CAP ETF 196,194 13,569 2.02%
11 ISHARES S&P MIDCAP 400/GRWTH ETF 65,259 12,458 1.85%
12 VANGUARD EXTENDED MARKET ETF 100,424 10,031 1.49%
13 BANK OF HAWAII CORP 116,106 9,562 1.42%
14 ISHARES S&P SMALLCAP 600/VAL ETF 63,378 8,787 1.31%
15 SPDR S&P 500 ETF TRUST 35,755 8,428 1.25%
16 ISHARES S&P SMALLCAP/600 GROWTH ETF 49,659 7,602 1.13%
17 POWERSHARES FTSE RAFI US 1K 65,457 6,707 1.00%
18 VANGUARD REIT ETF 75,811 6,261 0.93%
19 ISHARES MSCI EAFE ETF 97,976 6,103 0.91%
20 ISHARES BARCLAYS 1-3 YEAR TR ETF 70,376 5,948 0.89%
21 ISHARES S&P 500 GROWTH ETF 43,291 5,693 0.85%
22 VANGUARD SHORT-TERM TIPS 96,620 4,780 0.71%
23 ISHARES BARCLAYS 1-3 YEAR CR ETF 43,283 4,555 0.68%
24 HONDA MTR LTD ADR 141,403 4,279 0.64%
25 VANGUARD TOT WORLD STK INDEX 60,682 3,958 0.59%
26 VANGUARD HIGH DVD YIELD ETF 48,835 3,792 0.56%
27 SPDR S&P 500 ETF TRUST 15,914 3,752 0.56%
28 ISHARES S&P 500 VALUE ETF 31,710 3,299 0.49%
29 ISHARES RUSSELL 3000 ETF 21,920 3,067 0.46%
30 ISHARES BARCLAYS TIPS BOND ETF 26,087 2,991 0.45%
31 BANK OF HAWAII CORP 34,773 2,864 0.43%
32 VANGUARD FTSE DEVELOPED MARKETS ETF 51,207 2,012 0.30%
33 ISHARES SHORT-TERM NATIONAL MUNI ETF 17,376 1,835 0.27%
34 VANGUARD S&P 500 ETF 8,311 1,798 0.27%
35 ISHARES S&P MIDCAP 400/VALUE ETF 12,113 1,798 0.27%
36 ALEXANDER & BALDWIN INC 38,505 1,714 0.26%
37 ISHA CURR HEDGED MSCI EAFE 59,975 1,651 0.25%
38 CHEVRON CORPORATION 14,160 1,520 0.23%
39 ISHARES S&P MIDCAP 400/GRWTH ETF 7,686 1,467 0.22%
40 ISHARES MSCI EMERGING MKT ETF 33,750 1,329 0.20%
41 MATSON INC 41,465 1,317 0.20%
42 ALEXANDER & BALDWIN INC 29,131 1,297 0.19%
43 ISHARES S&P SMALLCAP 600/VAL ETF 9,224 1,279 0.19%
44 ISHARES CORE S&P 500 ETF 4,993 1,184 0.18%
45 VANGUARD FTSE EMERGING MARKETS ETF 28,827 1,145 0.17%
46 ISHARES S&P PREF STK ETF 27,238 1,054 0.16%
47 POWERSHARES FTSE RAFI US 1K 9,493 973 0.14%
48 ISHARES S&P SMALLCAP/600 GROWTH ETF 6,063 929 0.14%
49 ISHARES RUSSELL 1000 VALUE ETF 8,054 926 0.14%
50 MATSON INC 29,131 925 0.14%
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