FIRST HAWAIIAN BANK - Q4 2017 holdings

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$789 Million is the total value of FIRST HAWAIIAN BANK's 185 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES CORE S&P 500 ETFother$210,164,000
+9.0%
781,712
+2.5%
26.63%
+4.7%
IEFA SellISHARES CORE MSCI EAFE ETFother$83,362,000
+1.0%
1,261,340
-1.9%
10.56%
-2.9%
IVE SellISHARES S&P 500 VALUE ETFother$51,970,000
+1.4%
454,921
-4.2%
6.58%
-2.5%
IVW SellISHARES S&P 500 GROWTH ETFother$42,976,000
+1.4%
281,315
-4.8%
5.44%
-2.5%
AGG SellISHARES CORE U.S. AGGREGATE BOother$42,089,000
-6.0%
384,981
-5.8%
5.33%
-9.7%
HEFA BuyISHA CURR HEDGED MSCI EAFEother$38,275,000
+19.8%
1,289,385
+16.8%
4.85%
+15.1%
EFA SellISHARES MSCI EAFE ETFother$36,830,000
-4.0%
523,820
-6.5%
4.67%
-7.8%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFother$36,105,000
+6.9%
786,423
+1.5%
4.58%
+2.8%
IJH BuyISHARES CORE S&P MID-CAP ETFother$33,631,000
+10.3%
177,211
+4.0%
4.26%
+6.0%
IJR BuyISHARES CORE S&P SMALL-CAP ETFother$15,113,000
+7.6%
196,753
+4.0%
1.92%
+3.4%
IJJ SellISHARES S&P MIDCAP 400/VALUE ETFother$13,979,000
-4.1%
87,310
-8.6%
1.77%
-7.9%
SPY BuySPDR S&P 500 ETF TRUSTother$13,796,000
+8.7%
51,699
+2.3%
1.75%
+4.5%
IJK SellISHARES S&P MIDCAP 400/GRWTH ETFother$12,259,000
-2.7%
56,797
-8.8%
1.55%
-6.5%
BOH SellBANK OF HAWAII CORP$12,036,000
+0.6%
140,441
-2.2%
1.52%
-3.4%
IXUS SellISHARES CORE INTL STOCK ETFother$10,176,000
-3.4%
161,315
-6.6%
1.29%
-7.2%
IJS SellISHARES S&P SMALLCAP 600/VAL ETFother$8,671,000
-4.1%
56,470
-7.4%
1.10%
-7.8%
IJT SellISHARES S&P SMALLCAP/600 GROWTH ETFother$7,138,000
-6.6%
41,948
-9.7%
0.90%
-10.2%
VTIP BuyVANGUARD SHORT-TERM TIPSother$6,750,000
+3.0%
138,253
+4.3%
0.86%
-1.2%
VXF SellVANGUARD EXTENDED MARKET ETFother$6,118,000
-16.4%
54,758
-19.8%
0.78%
-19.7%
VYM BuyVANGUARD HIGH DVD YIELD ETFother$6,054,000
+16.5%
70,698
+10.3%
0.77%
+12.0%
PFF BuyISHARES S&P PREF STK ETFother$5,782,000
+8.7%
151,870
+10.8%
0.73%
+4.4%
VNQ SellVANGUARD REIT ETFother$5,658,000
-4.5%
68,177
-4.4%
0.72%
-8.2%
HDV  ISHARES CORE HIGH DIVIDEND ETFother$5,369,000
+4.9%
59,5610.0%0.68%
+0.7%
HMC SellHONDA MTR LTD ADR$4,823,000
+15.2%
141,535
-0.0%
0.61%
+10.7%
SHY SellISHARES BARCLAYS 1-3 YEAR TR ETFother$4,576,000
-13.2%
54,589
-12.5%
0.58%
-16.5%
VT  VANGUARD TOT WORLD STK INDEXother$4,506,000
+5.0%
60,6820.0%0.57%
+0.9%
DON BuyWISDOMTREE US MIDCAP DIVIDEND FUNDother$3,646,000
+15.5%
103,356
+227.2%
0.46%
+11.1%
IGSB SellISHARES BARCLAYS 1-3 YEAR CR ETFother$3,372,000
-14.0%
32,261
-13.3%
0.43%
-17.4%
IWV  ISHARES RUSSELL 3000 ETFother$3,355,000
+6.0%
21,2110.0%0.42%
+1.7%
IDV  ISHARES DJ INTL EPAC SELECT DIV ETFother$2,997,000
+0.1%
88,6890.0%0.38%
-3.8%
PBP BuyPOWERSHARES S&P 500 BUYWRITEother$2,529,000
+8.3%
117,911
+12.3%
0.32%
+3.9%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFother$2,506,000
+10.6%
55,861
+7.0%
0.32%
+6.4%
TIP SellISHARES BARCLAYS TIPS BOND ETFother$2,249,000
-12.1%
19,712
-12.5%
0.28%
-15.7%
CVX BuyCHEVRON CORPORATION$2,040,000
+6.9%
16,301
+0.3%
0.26%
+2.4%
MATX  MATSON INC$1,999,000
+5.9%
66,9770.0%0.25%
+1.6%
VOO SellVANGUARD S&P 500 ETFother$1,984,000
-0.8%
8,087
-6.7%
0.25%
-4.9%
SUB BuyISHARES SHORT-TERM NATIONAL MUNI ETFother$1,938,000
+4.6%
18,484
+5.7%
0.25%
+0.8%
ALEX  ALEXANDER & BALDWIN INC REIT$1,753,000
-40.2%
63,2070.0%0.22%
-42.5%
T SellAT & T INC$1,713,000
-3.8%
44,040
-3.1%
0.22%
-7.7%
SHYG BuyISHARES 0-5 YR HY CORP BONDother$1,699,000
+6.9%
36,046
+8.5%
0.22%
+2.4%
BNDX BuyVANGUARD TOTAL INTERNATIONALother$1,660,000
+14.3%
30,534
+14.8%
0.21%
+9.9%
BSV BuyVANGUARD SHORT TERM BOND ETFother$1,605,000
+44.9%
20,290
+46.2%
0.20%
+39.0%
EEM SellISHARES MSCI EMERGING MKT ETFother$1,597,000
-8.3%
33,884
-12.8%
0.20%
-12.2%
MCD  MCDONALDS CORP$1,392,000
+9.9%
8,0930.0%0.18%
+5.4%
VYMI BuyVANGUARD INT HIGH DVD YLD INother$1,344,000
+104.6%
20,059
+100.8%
0.17%
+95.4%
AAPL BuyAPPLE INC$1,213,000
+36.4%
7,168
+24.3%
0.15%
+31.6%
RSP  GUGGENHEIM S&P 500 EQUAL WEIGHT ETFother$1,076,000
+5.7%
10,6550.0%0.14%
+1.5%
IWD BuyISHARES RUSSELL 1000 VALUE ETFother$1,046,000
+9.6%
8,419
+4.5%
0.13%
+5.6%
PRF  POWERSHARES FTSE RAFI US 1Kother$1,052,000
+6.0%
9,2640.0%0.13%
+1.5%
ABBV SellABBVIE INC$998,000
+8.0%
10,316
-0.8%
0.13%
+3.3%
VZ SellVERIZON COMMUNICATIONS$934,000
-1.1%
17,656
-7.6%
0.12%
-4.8%
XOM SellEXXON MOBIL CORPORATION$843,000
-4.0%
10,082
-5.8%
0.11%
-7.8%
JNJ SellJOHNSON & JOHNSON$805,000
+7.2%
5,761
-0.2%
0.10%
+3.0%
THG  HANOVER INSURANCE GROUP INC$800,000
+11.4%
7,4010.0%0.10%
+6.3%
ABT BuyABBOTT LABS$786,000
+7.4%
13,767
+0.3%
0.10%
+3.1%
MSFT BuyMICROSOFT CORP$781,000
+16.4%
9,133
+1.3%
0.10%
+12.5%
ITOT BuyISHARES CORE S&P TOTAL U.S.other$720,000
+21.0%
11,772
+14.0%
0.09%
+16.7%
HE SellHAWAIIAN ELECTRIC INDS INC$696,000
-24.6%
19,246
-30.4%
0.09%
-27.9%
WMT BuyWAL MART STORES INC$697,000
+27.7%
7,057
+1.0%
0.09%
+22.2%
DVY BuyISHARES DJ SELECT DIVIDEND ETFother$689,000
+9.5%
6,985
+4.0%
0.09%
+4.8%
IWR BuyISHARES RUSSELL MIDCAP ETFother$644,000
+7.0%
3,097
+1.4%
0.08%
+3.8%
GVI SellISHARES INTERMEDIATE GOV/CR ETFother$647,000
-7.2%
5,895
-6.1%
0.08%
-10.9%
GE SellGENERAL ELECTRIC CORP$602,000
-28.7%
34,560
-0.9%
0.08%
-31.5%
SRE SellSEMPRA ENERGY$574,000
-6.5%
5,359
-0.4%
0.07%
-9.9%
DIA SellSPDR DJIA TRUSTother$562,000
-6.5%
2,273
-15.2%
0.07%
-10.1%
PII SellPOLARIS INDUSTRIES INC$532,000
+17.2%
4,295
-0.8%
0.07%
+11.7%
FB BuyFACEBOOK INC-A$476,000
+15.3%
2,698
+11.6%
0.06%
+11.1%
IWM BuyISHARES RUSSELL 2000 ETFother$469,000
+10.6%
3,079
+7.5%
0.06%
+5.4%
VCSH NewVANGUARD SHORT TERM CORP BOND ETFother$441,000–5,559
+100.0%
0.06%–
MMM  3M CO$409,000
+12.4%
1,7330.0%0.05%
+8.3%
GOOG BuyALPHABET INC CL C$375,000
+13.6%
358
+4.1%
0.05%
+9.1%
ORCL BuyORACLE CORPORATION$376,000
+4.4%
7,945
+6.6%
0.05%
+2.1%
PSA  PUBLIC STORAGE INC$370,000
-2.4%
1,7720.0%0.05%
-6.0%
ADBE BuyADOBE SYS INC$347,000
+22.6%
1,980
+4.3%
0.04%
+18.9%
AMZN NewAMAZON.COM INC$349,000–299
+100.0%
0.04%–
V BuyVISA INC$340,000
+13.3%
2,980
+4.6%
0.04%
+7.5%
EFV  ISHARES MSCI EAFE VALUE ETFother$339,000
+1.2%
6,1320.0%0.04%
-2.3%
IBM SellINTERNATIONAL BUSINESS MACHINES CORP$329,000
+2.5%
2,150
-2.9%
0.04%0.0%
JPM BuyJP MORGAN CHASE & CO$323,000
+19.2%
3,025
+6.5%
0.04%
+13.9%
MO BuyALTRIA GROUP INC$322,000
+17.1%
4,510
+4.0%
0.04%
+13.9%
BMY SellBRISTOL MYERS SQUIBB CO$327,000
-4.9%
5,339
-0.7%
0.04%
-8.9%
PRFZ  POWERSHARES FTSE RAFI US 1500 S/M PTother$314,000
+3.6%
2,4180.0%0.04%0.0%
GSG BuyISHARES S&P GSCI COMMODITY Iother$316,000
+16.2%
19,431
+6.4%
0.04%
+11.1%
USMV SellISHARES EDGE MSCI MIN VOL USA ETFother$313,0000.0%5,921
-4.8%
0.04%
-2.4%
GOOGL SellALPHABET INC CL A$314,000
+2.6%
298
-5.1%
0.04%0.0%
WM BuyWASTE MANAGEMENT INTERNATIONAL$301,000
+11.1%
3,495
+0.5%
0.04%
+5.6%
MDY  SPDR S&P MIDCAP 400 ETF TRUSTother$300,000
+6.0%
8690.0%0.04%
+2.7%
ADP BuyAUTOMATIC DATA PROCESSING INC$283,000
+12.7%
2,420
+5.4%
0.04%
+9.1%
ACN BuyACCENTURE PLC CL A$283,000
+25.2%
1,849
+10.7%
0.04%
+20.0%
PM SellPHILIP MORRIS INTERNATIONAL$281,000
-13.8%
2,669
-9.2%
0.04%
-16.3%
INTC BuyINTEL CORP$259,000
+21.6%
5,618
+0.2%
0.03%
+17.9%
CSCO BuyCISCO SYSTEMS INC$250,000
+18.5%
6,534
+3.9%
0.03%
+14.3%
CMCSA SellCOMCAST CORP-CL A$241,000
+0.4%
6,024
-3.6%
0.03%
-3.1%
UNP BuyUNION PAC CORP$236,000
+16.3%
1,755
+0.1%
0.03%
+11.1%
RTN SellRAYTHEON COMPANY$240,000
-1.2%
1,275
-2.1%
0.03%
-6.2%
C SellCITIGROUP INC$233,000
+1.3%
3,142
-0.4%
0.03%0.0%
DTN NewWISDOMTREE US DIVIDEND EX-FINANCIALSother$239,000–2,701
+100.0%
0.03%–
HA  HAWAIIAN HOLDINGS INC$238,000
+6.2%
5,9650.0%0.03%0.0%
DWDP SellDOWDUPONT INC$233,000
-1.3%
3,275
-4.2%
0.03%
-3.2%
PFE BuyPFIZER INC$226,000
+2.7%
6,233
+1.3%
0.03%0.0%
OXY NewOCCIDENTAL PETE CORP$225,000–3,062
+100.0%
0.03%–
SBUX NewSTARBUCKS CORP$218,000–3,794
+100.0%
0.03%–
MA SellMASTERCARD INC-A$219,000
-20.1%
1,447
-25.4%
0.03%
-22.2%
PEP SellPEPSICO INC$210,000
+2.4%
1,758
-4.3%
0.03%0.0%
GLD  SPDR GOLD TRUSTother$211,000
+1.4%
1,7090.0%0.03%0.0%
HD NewHOME DEPOT INC$207,000–1,093
+100.0%
0.03%–
MUB NewISHARES NATIONAL MUNI BOND ETFother$202,000–1,826
+100.0%
0.03%–
FLOT NewISHARES FLOATING RATE BOND ETFother$202,000–3,981
+100.0%
0.03%–
GIM  TEMPLETON GLOBAL INCOME FD INCother$188,000
-4.1%
29,0330.0%0.02%
-7.7%
MRO NewMARATHON OIL CORP$178,000–10,491
+100.0%
0.02%–
FAX  ABERDEEN ASIA PAC PRIME INCother$75,000
-5.1%
15,3750.0%0.01%0.0%
SUTNY BuySUMITOMO MITSUI TRUST-SPONS ADR$49,000
+16.7%
12,200
+4.7%
0.01%0.0%
CRRFY NewCARREFOUR SA SPONS ADR$49,000–11,206
+100.0%
0.01%–
AEG ExitAEGON NV$0–-12,614
-100.0%
-0.01%–
BOND ExitPIMCO ETF TR ACTIVE BD ETFother$0–-1,885
-100.0%
-0.03%–
CVS ExitCVS HEALTH CORP$0–-2,478
-100.0%
-0.03%–
QQQ ExitPOWERSHARES QQQ TRUSTother$0–-1,431
-100.0%
-0.03%–
MMC ExitMARSH & MCLENNAN COS INC$0–-2,443
-100.0%
-0.03%–
PG ExitPROCTER & GAMBLE CO$0–-2,613
-100.0%
-0.03%–
Original filings

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

  • View 13F-HR filed 2018-01-16
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 Q4 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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