FIRST HAWAIIAN BANK - Q3 2017 holdings

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$758 Million is the total value of FIRST HAWAIIAN BANK's 179 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES CORE S&P 500 ETFother$192,898,000
+15.7%
762,652
+11.4%
25.44%
+7.0%
IEFA SellISHARES CORE MSCI EAFE ETFother$82,533,000
-3.3%
1,286,159
-8.2%
10.88%
-10.6%
IVE BuyISHARES S&P 500 VALUE ETFother$51,240,000
+2.9%
474,842
+0.1%
6.76%
-4.8%
AGG BuyISHARES CORE U.S. AGGREGATE BOother$44,787,000
+4.8%
408,675
+4.7%
5.91%
-3.1%
IVW SellISHARES S&P 500 GROWTH ETFother$42,365,000
+1.6%
295,389
-3.0%
5.59%
-6.1%
EFA SellISHARES MSCI EAFE ETFother$38,374,000
+0.7%
560,360
-4.1%
5.06%
-6.8%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFother$33,762,000
+15.3%
774,911
+8.0%
4.45%
+6.6%
HEFA BuyISHA CURR HEDGED MSCI EAFEother$31,938,000
+42.0%
1,103,575
+39.4%
4.21%
+31.3%
IJH BuyISHARES CORE S&P MID-CAP ETFother$30,478,000
+8.1%
170,362
+5.2%
4.02%0.0%
IJJ SellISHARES S&P MIDCAP 400/VALUE ETFother$14,584,000
-1.4%
95,490
-4.1%
1.92%
-8.8%
IJR SellISHARES CORE S&P SMALL-CAP ETFother$14,044,000
-0.7%
189,232
-6.2%
1.85%
-8.2%
SPY SellSPDR S&P 500 ETF TRUSTother$12,690,000
+2.8%
50,514
-1.1%
1.67%
-5.0%
IJK SellISHARES S&P MIDCAP 400/GRWTH ETFother$12,595,000
-1.5%
62,246
-4.3%
1.66%
-8.9%
BOH SellBANK OF HAWAII CORP$11,966,000
-2.0%
143,541
-2.4%
1.58%
-9.4%
IXUS NewISHARES CORE INTL STOCK ETFother$10,534,000–172,741
+100.0%
1.39%–
IJS SellISHARES S&P SMALLCAP 600/VAL ETFother$9,040,000
+1.4%
60,954
-4.5%
1.19%
-6.3%
IJT SellISHARES S&P SMALLCAP/600 GROWTH ETFother$7,639,000
+0.1%
46,442
-5.1%
1.01%
-7.4%
VXF SellVANGUARD EXTENDED MARKET ETFother$7,316,000
-11.0%
68,292
-15.0%
0.96%
-17.7%
VTIP BuyVANGUARD SHORT-TERM TIPSother$6,556,000
+20.9%
132,573
+20.4%
0.86%
+11.9%
VNQ SellVANGUARD REIT ETFother$5,926,000
-11.1%
71,329
-11.0%
0.78%
-17.9%
PFF BuyISHARES S&P PREF STK ETFother$5,320,000
+19.8%
137,101
+20.9%
0.70%
+10.7%
SHY SellISHARES BARCLAYS 1-3 YEAR TR ETFother$5,269,000
-5.5%
62,382
-5.5%
0.70%
-12.7%
VYM BuyVANGUARD HIGH DVD YIELD ETFother$5,196,000
+7.0%
64,089
+3.1%
0.68%
-1.2%
HDV BuyISHARES CORE HIGH DIVIDEND ETFother$5,119,000
+5.9%
59,561
+2.4%
0.68%
-2.0%
VT  VANGUARD TOT WORLD STK INDEXother$4,291,000
+4.7%
60,6820.0%0.57%
-3.1%
HMC SellHONDA MTR LTD ADR$4,186,000
+7.9%
141,582
-0.0%
0.55%
-0.2%
IGSB SellISHARES BARCLAYS 1-3 YEAR CR ETFother$3,919,000
-6.4%
37,203
-6.4%
0.52%
-13.4%
IWV SellISHARES RUSSELL 3000 ETFother$3,166,000
+2.1%
21,211
-1.5%
0.42%
-5.4%
DON BuyWISDOMTREE US MIDCAP DIVIDEND FUNDother$3,158,000
+9.5%
31,592
+7.1%
0.42%
+1.2%
IDV  ISHARES DJ INTL EPAC SELECT DIV ETFother$2,994,000
+3.2%
88,6890.0%0.40%
-4.6%
ALEX SellALEXANDER & BALDWIN INC$2,929,000
+10.6%
63,207
-1.3%
0.39%
+2.1%
TIP SellISHARES BARCLAYS TIPS BOND ETFother$2,560,000
-3.7%
22,538
-3.8%
0.34%
-10.8%
PBP BuyPOWERSHARES S&P 500 BUYWRITEother$2,335,000
+154.4%
105,035
+154.3%
0.31%
+135.1%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFother$2,265,000
+5.8%
52,187
+0.8%
0.30%
-2.0%
VOO SellVANGUARD S&P 500 ETFother$2,000,000
+2.9%
8,668
-0.9%
0.26%
-4.7%
CVX SellCHEVRON CORPORATION$1,909,000
+9.1%
16,252
-3.0%
0.25%
+1.2%
MATX  MATSON INC$1,887,000
-6.2%
66,9770.0%0.25%
-13.2%
SUB BuyISHARES SHORT-TERM NATIONAL MUNI ETFother$1,853,000
+0.2%
17,483
+0.0%
0.24%
-7.6%
T SellAT & T INC$1,780,000
+3.3%
45,443
-0.5%
0.24%
-4.5%
EEM SellISHARES MSCI EMERGING MKT ETFother$1,741,000
+6.5%
38,852
-1.6%
0.23%
-1.3%
SHYG BuyISHARES 0-5 YR HY CORP BONDother$1,589,000
+465.5%
33,212
+466.0%
0.21%
+425.0%
BNDX BuyVANGUARD TOTAL INTERNATIONALother$1,452,000
+176.0%
26,602
+174.8%
0.19%
+154.7%
MCD SellMCDONALDS CORP$1,267,000
+1.3%
8,093
-0.9%
0.17%
-6.2%
BSV BuyVANGUARD SHORT TERM BOND ETFother$1,108,000
+230.7%
13,878
+230.8%
0.15%
+204.2%
RSP BuyGUGGENHEIM S&P 500 EQUAL WEIGHT ETFother$1,018,000
+11.5%
10,655
+8.1%
0.13%
+3.1%
PRF SellPOWERSHARES FTSE RAFI US 1Kother$992,000
-87.2%
9,264
-87.6%
0.13%
-88.1%
IWD  ISHARES RUSSELL 1000 VALUE ETFother$954,000
+1.7%
8,0540.0%0.13%
-6.0%
VZ BuyVERIZON COMMUNICATIONS$944,000
+11.2%
19,105
+0.6%
0.12%
+2.5%
HE SellHAWAIIAN ELECTRIC INDS INC$923,000
-4.6%
27,664
-7.4%
0.12%
-11.6%
ABBV SellABBVIE INC$924,000
+18.0%
10,397
-3.7%
0.12%
+8.9%
AAPL SellAPPLE INC$889,000
+2.4%
5,767
-4.3%
0.12%
-5.6%
XOM BuyEXXON MOBIL CORPORATION$878,000
+2.6%
10,700
+1.0%
0.12%
-4.9%
GE BuyGENERAL ELECTRIC CORP$844,000
-9.5%
34,876
+0.9%
0.11%
-16.5%
JNJ SellJOHNSON & JOHNSON$751,000
-9.5%
5,773
-8.0%
0.10%
-16.1%
ABT SellABBOTT LABS$732,000
+9.1%
13,731
-0.7%
0.10%
+1.0%
THG  HANOVER INSURANCE GROUP INC$718,000
+9.5%
7,4010.0%0.10%
+1.1%
GVI SellISHARES INTERMEDIATE GOV/CR ETFother$697,000
-1.1%
6,278
-1.6%
0.09%
-8.9%
MSFT BuyMICROSOFT CORP$671,000
+36.9%
9,015
+26.7%
0.09%
+25.7%
VYMI NewVANGUARD INT HIGH DVD YLD INother$657,000–9,989
+100.0%
0.09%–
DVY BuyISHARES DJ SELECT DIVIDEND ETFother$629,000
+5.7%
6,716
+4.2%
0.08%
-2.4%
SRE  SEMPRA ENERGY$614,000
+1.0%
5,3830.0%0.08%
-6.9%
IWR BuyISHARES RUSSELL MIDCAP ETFother$602,000
+5.2%
3,053
+2.5%
0.08%
-3.7%
DIA  SPDR DJIA TRUSTother$601,000
+5.3%
2,6820.0%0.08%
-2.5%
ITOT BuyISHARES CORE S&P TOTAL U.S.other$595,000
+10.2%
10,325
+5.9%
0.08%
+1.3%
WMT SellWAL MART STORES INC$546,000
-0.7%
6,990
-3.9%
0.07%
-7.7%
PII SellPOLARIS INDUSTRIES INC$454,000
+12.9%
4,330
-0.5%
0.06%
+5.3%
IWM BuyISHARES RUSSELL 2000 ETFother$424,000
+7.3%
2,865
+2.2%
0.06%0.0%
FB BuyFACEBOOK INC-A$413,000
+27.9%
2,417
+12.8%
0.05%
+17.4%
PSA BuyPUBLIC STORAGE INC$379,000
+2.7%
1,772
+0.4%
0.05%
-5.7%
MMM Buy3M CO$364,000
+2.8%
1,733
+1.9%
0.05%
-4.0%
ORCL BuyORACLE CORPORATION$360,000
+12.1%
7,450
+16.6%
0.05%
+2.2%
BMY SellBRISTOL MYERS SQUIBB CO$344,000
-1.7%
5,376
-14.4%
0.04%
-10.0%
GOOG BuyALPHABET INC CL C$330,000
+18.3%
344
+12.1%
0.04%
+10.0%
EFV  ISHARES MSCI EAFE VALUE ETFother$335,000
+5.7%
6,1320.0%0.04%
-2.2%
PM BuyPHILIP MORRIS INTERNATIONAL$326,000
-3.6%
2,940
+2.3%
0.04%
-10.4%
IBM BuyINTERNATIONAL BUSINESS MACHINES CORP$321,000
-5.6%
2,215
+0.1%
0.04%
-12.5%
USMV BuyISHARES EDGE MSCI MIN VOL USA ETFother$313,000
+14.2%
6,218
+11.1%
0.04%
+5.1%
GOOGL SellALPHABET INC CL A$306,000
-8.9%
314
-13.0%
0.04%
-16.7%
V SellVISA INC$300,000
-5.1%
2,848
-15.6%
0.04%
-11.1%
PRFZ  POWERSHARES FTSE RAFI US 1500 S/M PTother$303,000
+5.9%
2,4180.0%0.04%
-2.4%
MDY  SPDR S&P MIDCAP 400 ETF TRUSTother$283,000
+2.5%
8690.0%0.04%
-5.1%
ADBE BuyADOBE SYS INC$283,000
+19.4%
1,898
+13.3%
0.04%
+8.8%
GSG SellISHARES S&P GSCI COMMODITY Iother$272,000
+1.1%
18,266
-4.7%
0.04%
-5.3%
MO SellALTRIA GROUP INC$275,000
-15.1%
4,335
-0.3%
0.04%
-21.7%
MA BuyMASTERCARD INC-A$274,000
+19.7%
1,939
+2.9%
0.04%
+9.1%
WM  WASTE MANAGEMENT INTERNATIONAL$271,000
+6.3%
3,4780.0%0.04%0.0%
JPM SellJP MORGAN CHASE & CO$271,000
+0.7%
2,840
-3.6%
0.04%
-5.3%
ADP BuyAUTOMATIC DATA PROCESSING INC$251,000
+24.9%
2,297
+17.1%
0.03%
+13.8%
CMCSA  COMCAST CORP-CL A$240,000
-1.2%
6,2480.0%0.03%
-8.6%
RTN SellRAYTHEON COMPANY$243,000
-12.0%
1,302
-23.8%
0.03%
-17.9%
DWDP NewDOWDUPONT INC$236,000–3,418
+100.0%
0.03%–
PG BuyPROCTER & GAMBLE CO$238,000
+6.2%
2,613
+2.0%
0.03%
-3.1%
HA NewHAWAIIAN HOLDINGS INC$224,000–5,965
+100.0%
0.03%–
C  CITIGROUP INC$230,000
+9.0%
3,1560.0%0.03%0.0%
ACN NewACCENTURE PLC CL A$226,000–1,671
+100.0%
0.03%–
PFE BuyPFIZER INC$220,000
+8.4%
6,150
+1.6%
0.03%0.0%
CSCO NewCISCO SYSTEMS INC$211,000–6,288
+100.0%
0.03%–
INTC NewINTEL CORP$213,000–5,604
+100.0%
0.03%–
QQQ SellPOWERSHARES QQQ TRUSTother$208,000
+2.0%
1,431
-3.3%
0.03%
-6.9%
BOND NewPIMCO ETF TR ACTIVE BD ETFother$201,000–1,885
+100.0%
0.03%–
CVS NewCVS HEALTH CORP$202,000–2,478
+100.0%
0.03%–
GLD SellSPDR GOLD TRUSTother$208,000
-5.9%
1,709
-8.9%
0.03%
-15.6%
UNP NewUNION PAC CORP$203,000–1,754
+100.0%
0.03%–
PEP BuyPEPSICO INC$205,000
-2.4%
1,837
+0.9%
0.03%
-10.0%
MMC NewMARSH & MCLENNAN COS INC$205,000–2,443
+100.0%
0.03%–
GIM  TEMPLETON GLOBAL INCOME FD INCother$196,000
+0.5%
29,0330.0%0.03%
-7.1%
FAX  ABERDEEN ASIA PAC PRIME INCother$79,000
+2.6%
15,3750.0%0.01%
-9.1%
AEG BuyAEGON NV$73,000
+17.7%
12,614
+4.6%
0.01%
+11.1%
SUTNY NewSUMITOMO MITSUI TRUST-SPONS ADR$42,000–11,651
+100.0%
0.01%–
PCLN ExitPRICELINE GROUP INC$0–-113
-100.0%
-0.03%–
MRK ExitMERCK & CO INC$0–-4,175
-100.0%
-0.04%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-10-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES CORE S&P 500 ETF42Q3 202327.7%
ISHARES S&P 500 VALUE INDEX FU42Q3 202313.0%
ISHARES MSCI EAFE INDEX FUND42Q3 202317.5%
ISHARES S&P 500 GROWTH INDEX F42Q3 202311.6%
State Street ETF/USA42Q3 20237.4%
iShares ETFs/USA42Q3 20238.2%
Vanguard Group Inc/The42Q3 20234.7%
ISHARES S&P MIDCAP 400/VALUE I42Q3 20236.4%
Voya Investments LLC42Q3 20234.4%
ISHARES S&P MIDCAP 400/GRWTH ETF42Q3 20235.1%

View FIRST HAWAIIAN BANK's complete holdings history.

Latest significant ownerships (13-D/G)
FIRST HAWAIIAN BANK Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ALEXANDER & BALDWIN INCJanuary 24, 20052,096,7234.8%
BANCWEST CORP/HIFebruary 16, 20013,230,564,6994.7%

View FIRST HAWAIIAN BANK's complete significant-ownership history.

Latest filings
TypeFiled
MA-I/A2024-04-23
MA-I/A2024-04-23
MA/A2024-04-15
13F-HR2024-04-05
MA/A2024-04-05
MA/A2024-04-05
MA-A2024-02-22
13F-HR2024-01-09
1442023-12-01
MA-I/A2023-12-01

View FIRST HAWAIIAN BANK's complete filings history.

All filings

View complete filings history.

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