FIRST HAWAIIAN BANK - Q1 2018 holdings

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$779 Million is the total value of FIRST HAWAIIAN BANK's 183 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES CORE S&P 500 ETFother$210,685,000
+0.2%
793,931
+1.6%
27.05%
+1.6%
IEFA SellISHARES CORE MSCI EAFE ETFother$82,719,000
-0.8%
1,255,603
-0.5%
10.62%
+0.5%
IVE SellISHARES S&P 500 VALUE ETFother$48,224,000
-7.2%
441,045
-3.1%
6.19%
-6.0%
IVW SellISHARES S&P 500 GROWTH ETFother$42,485,000
-1.1%
273,974
-2.6%
5.46%
+0.2%
HEFA BuyISHA CURR HEDGED MSCI EAFEother$40,870,000
+6.8%
1,423,046
+10.4%
5.25%
+8.2%
AGG SellISHARES CORE U.S. AGGREGATE BOother$38,839,000
-7.7%
362,137
-5.9%
4.99%
-6.5%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFother$36,439,000
+0.9%
775,611
-1.4%
4.68%
+2.3%
EFA SellISHARES MSCI EAFE ETFother$34,803,000
-5.5%
499,462
-4.7%
4.47%
-4.2%
IJH SellISHARES CORE S&P MID-CAP ETFother$33,080,000
-1.6%
176,360
-0.5%
4.25%
-0.3%
IJR SellISHARES CORE S&P SMALL-CAP ETFother$15,079,000
-0.2%
195,818
-0.5%
1.94%
+1.1%
SPY BuySPDR S&P 500 ETF TRUSTother$13,624,000
-1.2%
51,774
+0.1%
1.75%
+0.1%
IJJ SellISHARES S&P MIDCAP 400/VALUE ETFother$12,714,000
-9.0%
82,290
-5.7%
1.63%
-7.8%
IJK SellISHARES S&P MIDCAP 400/GRWTH ETFother$11,671,000
-4.8%
53,461
-5.9%
1.50%
-3.5%
BOH SellBANK OF HAWAII CORP$11,413,000
-5.2%
137,341
-2.2%
1.46%
-3.9%
IXUS BuyISHARES CORE INTL STOCK ETFother$10,358,000
+1.8%
164,301
+1.9%
1.33%
+3.2%
IJS SellISHARES S&P SMALLCAP 600/VAL ETFother$7,901,000
-8.9%
52,388
-7.2%
1.01%
-7.7%
VYM BuyVANGUARD HIGH DVD YIELD ETFother$7,867,000
+29.9%
95,361
+34.9%
1.01%
+31.7%
PFF BuyISHARES S&P PREF STK ETFother$7,134,000
+23.4%
189,934
+25.1%
0.92%
+25.0%
VTIP BuyVANGUARD SHORT-TERM TIPSother$6,821,000
+1.1%
139,468
+0.9%
0.88%
+2.5%
IJT SellISHARES S&P SMALLCAP/600 GROWTH ETFother$6,784,000
-5.0%
39,022
-7.0%
0.87%
-3.7%
VXF SellVANGUARD EXTENDED MARKET ETFother$5,406,000
-11.6%
48,457
-11.5%
0.69%
-10.5%
HDV  ISHARES CORE HIGH DIVIDEND ETFother$5,032,000
-6.3%
59,5610.0%0.65%
-5.0%
HMC SellHONDA MTR LTD ADR$4,905,000
+1.7%
141,226
-0.2%
0.63%
+3.1%
VNQ SellVANGUARD REAL ESTATE ETFother$4,904,000
-13.3%
64,994
-4.7%
0.63%
-12.1%
DON BuyWISDOMTREE US MIDCAP DIVIDEND FUNDother$4,734,000
+29.8%
138,728
+34.2%
0.61%
+31.6%
VYMI BuyVANGUARD INT HIGH DVD YLD INother$4,487,000
+233.9%
67,528
+236.6%
0.58%
+238.8%
SHY SellISHARES BARCLAYS 1-3 YEAR TR ETFother$3,746,000
-18.1%
44,829
-17.9%
0.48%
-17.1%
PBP BuyPOWERSHARES S&P 500 BUYWRITEother$3,345,000
+32.3%
158,676
+34.6%
0.43%
+34.1%
IWV SellISHARES RUSSELL 3000 ETFother$3,287,000
-2.0%
21,025
-0.9%
0.42%
-0.7%
IDV  ISHARES DJ INTL EPAC SELECT DIV ETFother$2,928,000
-2.3%
88,6890.0%0.38%
-1.1%
IGSB SellISHARES BARCLAYS 1-3 YEAR CR ETFother$2,597,000
-23.0%
25,020
-22.4%
0.33%
-22.0%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFother$2,496,000
-0.4%
56,411
+1.0%
0.32%
+0.6%
BNDX BuyVANGUARD TOTAL INTERNATIONALother$2,209,000
+33.1%
40,359
+32.2%
0.28%
+35.2%
SUB BuyISHARES SHORT-TERM NATIONAL MUNI ETFother$2,204,000
+13.7%
21,018
+13.7%
0.28%
+15.0%
ALEX BuyALEXANDER & BALDWIN INC REIT$2,084,000
+18.9%
90,106
+42.6%
0.27%
+20.7%
TIP SellISHARES BARCLAYS TIPS BOND ETFother$2,010,000
-10.6%
17,769
-9.9%
0.26%
-9.5%
VOO  VANGUARD S&P 500 ETFother$1,958,000
-1.3%
8,0870.0%0.25%0.0%
MATX  MATSON INC$1,918,000
-4.1%
66,9770.0%0.25%
-2.8%
CVX BuyCHEVRON CORPORATION$1,867,000
-8.5%
16,372
+0.4%
0.24%
-7.0%
SHYG BuyISHARES 0-5 YR HY CORP BONDother$1,709,000
+0.6%
36,522
+1.3%
0.22%
+1.9%
BSV BuyVANGUARD SHORT TERM BOND ETFother$1,679,000
+4.6%
21,400
+5.5%
0.22%
+6.4%
EEM SellISHARES MSCI EMERGING MKT ETFother$1,591,000
-0.4%
32,965
-2.7%
0.20%
+1.0%
T BuyAT & T INC$1,572,000
-8.2%
44,085
+0.1%
0.20%
-6.9%
AAPL BuyAPPLE INC$1,259,000
+3.8%
7,502
+4.7%
0.16%
+5.2%
MCD  MCDONALDS CORP$1,265,000
-9.1%
8,0930.0%0.16%
-8.0%
RSP SellGUGGENHEIM S&P 500 EQUAL WEIGHT ETFother$1,034,000
-3.9%
10,391
-2.5%
0.13%
-2.2%
PRF  POWERSHARES FTSE RAFI US 1Kother$1,021,000
-2.9%
9,2640.0%0.13%
-1.5%
IWD  ISHARES RUSSELL 1000 VALUE ETFother$1,010,000
-3.4%
8,4190.0%0.13%
-2.3%
ABBV  ABBVIE INC$976,000
-2.2%
10,3160.0%0.12%
-0.8%
MSFT BuyMICROSOFT CORP$923,000
+18.2%
10,112
+10.7%
0.12%
+20.2%
THG  HANOVER INSURANCE GROUP INC$872,000
+9.0%
7,4010.0%0.11%
+10.9%
VZ BuyVERIZON COMMUNICATIONS$860,000
-7.9%
17,968
+1.8%
0.11%
-6.8%
JNJ BuyJOHNSON & JOHNSON$811,000
+0.7%
6,336
+10.0%
0.10%
+2.0%
ABT SellABBOTT LABS$810,000
+3.1%
13,537
-1.7%
0.10%
+4.0%
ITOT BuyISHARES CORE S&P TOTAL U.S.other$801,000
+11.2%
13,255
+12.6%
0.10%
+13.2%
XOM BuyEXXON MOBIL CORPORATION$761,000
-9.7%
10,217
+1.3%
0.10%
-8.4%
DVY BuyISHARES DJ SELECT DIVIDEND ETFother$688,000
-0.1%
7,228
+3.5%
0.09%
+1.1%
IWR SellISHARES RUSSELL MIDCAP ETFother$636,000
-1.2%
3,082
-0.5%
0.08%0.0%
HE SellHAWAIIAN ELECTRIC INDS INC$623,000
-10.5%
18,116
-5.9%
0.08%
-9.1%
WMT SellWALMART INC$624,000
-10.5%
7,020
-0.5%
0.08%
-9.1%
GVI SellISHARES INTERMEDIATE GOV/CR ETFother$618,000
-4.5%
5,702
-3.3%
0.08%
-3.7%
SRE SellSEMPRA ENERGY$581,000
+1.2%
5,223
-2.5%
0.08%
+2.7%
DIA  SPDR DJIA TRUSTother$548,000
-2.5%
2,2730.0%0.07%
-1.4%
PII SellPOLARIS INDUSTRIES INC$471,000
-11.5%
4,115
-4.2%
0.06%
-10.4%
IWM SellISHARES RUSSELL 2000 ETFother$461,000
-1.7%
3,036
-1.4%
0.06%0.0%
JPM BuyJP MORGAN CHASE & CO$433,000
+34.1%
3,940
+30.2%
0.06%
+36.6%
AMZN  AMAZON.COM INC$433,000
+24.1%
2990.0%0.06%
+27.3%
ADBE SellADOBE SYS INC$417,000
+20.2%
1,930
-2.5%
0.05%
+22.7%
GE SellGENERAL ELECTRIC CORP$406,000
-32.6%
30,171
-12.7%
0.05%
-31.6%
BMY BuyBRISTOL MYERS SQUIBB CO$398,000
+21.7%
6,294
+17.9%
0.05%
+24.4%
MMM Buy3M CO$382,000
-6.6%
1,743
+0.6%
0.05%
-5.8%
GOOG SellALPHABET INC CL C$364,000
-2.9%
353
-1.4%
0.05%
-2.1%
ORCL BuyORACLE CORPORATION$369,000
-1.9%
8,063
+1.5%
0.05%
-2.1%
PSA SellPUBLIC STORAGE INC$353,000
-4.6%
1,762
-0.6%
0.04%
-4.3%
V SellVISA INC$354,000
+4.1%
2,955
-0.8%
0.04%
+4.7%
EFV  ISHARES MSCI EAFE VALUE ETFother$335,000
-1.2%
6,1320.0%0.04%0.0%
FB SellFACEBOOK INC-A$330,000
-30.7%
2,068
-23.4%
0.04%
-30.0%
PRFZ  POWERSHARES FTSE RAFI US 1500 S/M PTother$312,000
-0.6%
2,4180.0%0.04%0.0%
IBM SellINTERNATIONAL BUSINESS MACHINES CORP$310,000
-5.8%
2,027
-5.7%
0.04%
-4.8%
GOOGL SellALPHABET INC CL A$304,000
-3.2%
293
-1.7%
0.04%
-2.5%
GSG SellISHARES S&P GSCI COMMODITY Iother$302,000
-4.4%
18,167
-6.5%
0.04%
-2.5%
DTN BuyWISDOMTREE US DIVIDEND EX-FINANCIALSother$306,000
+28.0%
3,624
+34.2%
0.04%
+30.0%
WM BuyWASTE MANAGEMENT INTERNATIONAL$296,000
-1.7%
3,514
+0.5%
0.04%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TRUSTother$297,000
-1.0%
8690.0%0.04%0.0%
INTC SellINTEL CORP$283,000
+9.3%
5,449
-3.0%
0.04%
+9.1%
ACN SellACCENTURE PLC CL A$282,000
-0.4%
1,839
-0.5%
0.04%0.0%
C BuyCITIGROUP INC$283,000
+21.5%
4,193
+33.5%
0.04%
+20.0%
ADP SellAUTOMATIC DATA PROCESSING INC$269,000
-4.9%
2,374
-1.9%
0.04%
-2.8%
MO SellALTRIA GROUP INC$264,000
-18.0%
4,255
-5.7%
0.03%
-17.1%
RTN SellRAYTHEON COMPANY$256,000
+6.7%
1,184
-7.1%
0.03%
+10.0%
MA BuyMASTERCARD INC-A$255,000
+16.4%
1,453
+0.4%
0.03%
+17.9%
PM SellPHILIP MORRIS INTERNATIONAL$260,000
-7.5%
2,618
-1.9%
0.03%
-8.3%
CSCO SellCISCO SYSTEMS INC$249,000
-0.4%
5,812
-11.0%
0.03%0.0%
OXY BuyOCCIDENTAL PETE CORP$251,000
+11.6%
3,864
+26.2%
0.03%
+10.3%
BAC NewBANK AMERICA CORP$247,000–8,251
+100.0%
0.03%–
ZTS NewZOETIS INC$243,000–2,909
+100.0%
0.03%–
HON NewHONEYWELL INTERNATIONAL INC$240,000–1,660
+100.0%
0.03%–
COP NewCONOCOPHILLIPS$240,000–4,056
+100.0%
0.03%–
USMV SellISHARES EDGE MSCI MIN VOL USA ETFother$233,000
-25.6%
4,481
-24.3%
0.03%
-25.0%
UNP  UNION PAC CORP$236,0000.0%1,7550.0%0.03%0.0%
SBUX SellSTARBUCKS CORP$215,000
-1.4%
3,717
-2.0%
0.03%0.0%
PFE SellPFIZER INC$217,000
-4.0%
6,098
-2.2%
0.03%
-3.4%
GLD BuySPDR GOLD TRUSTother$217,000
+2.8%
1,726
+1.0%
0.03%
+3.7%
MMC NewMARSH & MCLENNAN COS INC$209,000–2,534
+100.0%
0.03%–
DWDP SellDOWDUPONT INC$209,000
-10.3%
3,261
-0.4%
0.03%
-10.0%
CVS NewCVS HEALTH CORP$204,000–3,283
+100.0%
0.03%–
FLOT BuyISHARES FLOATING RATE BOND ETFother$206,000
+2.0%
4,061
+2.0%
0.03%0.0%
CMCSA BuyCOMCAST CORP-CL A$206,000
-14.5%
6,043
+0.3%
0.03%
-16.1%
GIM  TEMPLETON GLOBAL INCOME FD INCother$186,000
-1.1%
29,0330.0%0.02%0.0%
MRO SellMARATHON OIL CORP$166,000
-6.7%
10,297
-1.8%
0.02%
-8.7%
FAX  ABERDEEN ASIA PAC PRIME INCother$73,000
-2.7%
15,3750.0%0.01%
-10.0%
SUTNY SellSUMITOMO MITSUI TRUST-SPONS ADR$49,0000.0%11,872
-2.7%
0.01%0.0%
CRRFY SellCARREFOUR SA SPONS ADR$46,000
-6.1%
11,020
-1.7%
0.01%0.0%
HD ExitHOME DEPOT INC$0–-1,093
-100.0%
-0.03%–
MUB ExitISHARES NATIONAL MUNI BOND ETFother$0–-1,826
-100.0%
-0.03%–
PEP ExitPEPSICO INC$0–-1,758
-100.0%
-0.03%–
HA ExitHAWAIIAN HOLDINGS INC$0–-5,965
-100.0%
-0.03%–
VCSH ExitVANGUARD SHORT TERM CORP BOND ETFother$0–-5,559
-100.0%
-0.06%–
VT ExitVANGUARD TOT WORLD STK INDEXother$0–-60,682
-100.0%
-0.57%–
Original filings

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

  • View 13F-HR filed 2018-04-12
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 Q1 2018 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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