FIRST HAWAIIAN BANK - Q2 2018 holdings

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$788 Million is the total value of FIRST HAWAIIAN BANK's 180 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 23.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES CORE S&P 500 ETFother$218,078,000
+3.5%
798,677
+0.6%
27.67%
+2.3%
IEFA BuyISHARES CORE MSCI EAFE ETFother$80,284,000
-2.9%
1,266,897
+0.9%
10.19%
-4.1%
IVE SellISHARES S&P 500 VALUE ETFother$48,179,000
-0.1%
437,472
-0.8%
6.11%
-1.3%
HEFA BuyISHARES CURRENCY HEDGED MSCI EAFE ETFother$46,048,000
+12.7%
1,555,403
+9.3%
5.84%
+11.3%
IVW SellISHARES S&P 500 GROWTH ETFother$43,721,000
+2.9%
268,866
-1.9%
5.55%
+1.7%
AGG SellISHARES CORE U.S. AGGREGATE BOND ETFother$38,019,000
-2.1%
357,586
-1.3%
4.82%
-3.3%
IJH SellISHARES CORE S&P MID-CAP ETFother$34,299,000
+3.7%
176,089
-0.2%
4.35%
+2.5%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFother$32,746,000
-10.1%
775,952
+0.0%
4.16%
-11.2%
EFA SellISHARES MSCI EAFE ETFother$31,992,000
-8.1%
477,708
-4.4%
4.06%
-9.2%
IJR SellISHARES CORE S&P SMALL-CAP ETFother$16,192,000
+7.4%
194,010
-0.9%
2.06%
+6.1%
SPY SellSPDR S&P 500 ETF TRUSTother$12,646,000
-7.2%
46,619
-10.0%
1.60%
-8.2%
IJJ SellISHARES S&P MID-CAP 400 VALUE ETFother$12,487,000
-1.8%
77,061
-6.4%
1.58%
-2.9%
IJK SellISHARES S&P MID-CAP 400 GROWTH ETFother$11,295,000
-3.2%
50,249
-6.0%
1.43%
-4.4%
BOH SellBANK OF HAWAII CORP$11,202,000
-1.8%
134,294
-2.2%
1.42%
-3.0%
IXUS BuyISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFother$10,025,000
-3.2%
166,730
+1.5%
1.27%
-4.4%
VYM BuyVANGUARD HIGH DIVIDEND YIELD ETFother$8,873,000
+12.8%
106,844
+12.0%
1.13%
+11.5%
PFF BuyISHARES US PREFERRED STOCK ETFother$8,583,000
+20.3%
227,597
+19.8%
1.09%
+18.9%
IJS SellISHARES S&P SMALL-CAP 600 VALUE ETFother$7,979,000
+1.0%
48,864
-6.7%
1.01%
-0.2%
VTIP BuyVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFother$7,402,000
+8.5%
151,520
+8.6%
0.94%
+7.2%
IJT SellISHARES S&P SMALL-CAP 600 GROWTH ETFother$6,802,000
+0.3%
35,997
-7.8%
0.86%
-0.9%
VYMI BuyVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFother$6,023,000
+34.2%
96,777
+43.3%
0.76%
+32.6%
DON BuyWISDOMTREE MIDCAP DIVIDEND FUNDother$5,496,000
+16.1%
153,533
+10.7%
0.70%
+14.6%
VNQ SellVANGUARD REIT ETFother$5,198,000
+6.0%
63,808
-1.8%
0.66%
+4.8%
VXF SellVANGUARD EXTENDED MARKET ETFother$5,131,000
-5.1%
43,560
-10.1%
0.65%
-6.2%
HDV  ISHARES HIGH DIVIDEND ETF JDRother$5,062,000
+0.6%
59,5610.0%0.64%
-0.6%
SHY SellISHARES 1-3 YEAR TREASURY BOND ETFother$3,522,000
-6.0%
42,245
-5.8%
0.45%
-7.1%
PBP NewINVESCO S&P 500 BUYWRITE ETFother$3,525,000–162,958
+100.0%
0.45%–
IWV SellISHARES RUSSELL 3000 ETFother$3,405,000
+3.6%
20,982
-0.2%
0.43%
+2.4%
IDV  ISHARES INTERNATIONAL SELECT DIVIDEND ETFother$2,842,000
-2.9%
88,6890.0%0.36%
-4.0%
MATX BuyMATSON INC$2,610,000
+36.1%
67,987
+1.5%
0.33%
+34.6%
IGSB SellISHARES 1-3 YEAR CREDIT BOND ETFother$2,451,000
-5.6%
23,632
-5.5%
0.31%
-6.6%
BNDX BuyVANGUARD TOTAL INTERNATIONAL BOND ETFother$2,319,000
+5.0%
42,377
+5.0%
0.29%
+3.5%
ITOT BuyISHARES CORE S&P TOTAL US STOCK MARKET ETFother$2,252,000
+181.1%
36,025
+171.8%
0.29%
+177.7%
SUB BuyISHARES SHORT-TERM NATIONAL MUNI BOND ETFother$2,208,000
+0.2%
21,021
+0.0%
0.28%
-1.1%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFother$2,196,000
-12.0%
51,182
-9.3%
0.28%
-12.8%
ALEX BuyALEXANDER & BALDWIN INVESTMENTS LLC$2,153,000
+3.3%
91,605
+1.7%
0.27%
+1.9%
JPM BuyJPMORGAN CHASE & CO$2,062,000
+376.2%
19,782
+402.1%
0.26%
+367.9%
VOO  VANGUARD S&P 500 ETFother$2,018,000
+3.1%
8,0870.0%0.26%
+2.0%
CVX SellCHEVRON CORP$1,990,000
+6.6%
15,744
-3.8%
0.25%
+5.4%
TIP SellISHARES TIPS BOND ETFother$1,942,000
-3.4%
17,206
-3.2%
0.25%
-4.7%
BSV BuyVANGUARD SHORT-TERM BOND ETFother$1,869,000
+11.3%
23,888
+11.6%
0.24%
+9.7%
AAPL BuyAPPLE INC$1,854,000
+47.3%
10,012
+33.5%
0.24%
+45.1%
SHYG BuyISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFother$1,752,000
+2.5%
37,594
+2.9%
0.22%
+1.4%
T BuyAT&T INC$1,476,000
-6.1%
45,958
+4.2%
0.19%
-7.4%
EEM SellISHARES MSCI EMERGING MARKETS ETFother$1,427,000
-10.3%
32,923
-0.1%
0.18%
-11.3%
XOM BuyEXXON MOBIL CORP$1,296,000
+70.3%
15,670
+53.4%
0.16%
+67.3%
MCD BuyMCDONALD'S CORP$1,271,000
+0.5%
8,117
+0.3%
0.16%
-0.6%
PRF NewINVESCO FTSE RAFI US 1000 ETFother$1,043,000–9,264
+100.0%
0.13%–
ABBV BuyABBVIE INC$1,030,000
+5.5%
11,116
+7.8%
0.13%
+4.8%
IWD  ISHARES RUSSELL 1000 VALUE ETFother$1,022,000
+1.2%
8,4190.0%0.13%0.0%
RSP NewINVESCO S&P 500 EQUAL WEIGHT ETFother$1,021,000–10,020
+100.0%
0.13%–
JNJ BuyJOHNSON & JOHNSON$1,014,000
+25.0%
8,358
+31.9%
0.13%
+24.0%
MSFT SellMICROSOFT CORP$926,000
+0.3%
9,401
-7.0%
0.12%
-1.7%
PFE BuyPFIZER INC$914,000
+321.2%
25,176
+312.9%
0.12%
+314.3%
ABT BuyABBOTT LABORATORIES$854,000
+5.4%
13,989
+3.3%
0.11%
+3.8%
VZ SellVERIZON COMMUNICATIONS INC$804,000
-6.5%
15,982
-11.1%
0.10%
-7.3%
THG SellHANOVER INSURANCE GROUP INC/THE$780,000
-10.6%
6,519
-11.9%
0.10%
-11.6%
DVY BuyISHARES SELECT DIVIDEND ETFother$776,000
+12.8%
7,937
+9.8%
0.10%
+11.4%
WMT BuyWAL-MART STORES INC$715,000
+14.6%
8,344
+18.9%
0.09%
+13.8%
IWR SellISHARES RUSSELL MID-CAP ETFother$649,000
+2.0%
3,060
-0.7%
0.08%0.0%
GVI SellISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFother$589,000
-4.7%
5,468
-4.1%
0.08%
-5.1%
MMM Buy3M COMPANY COM STK$574,000
+50.3%
2,919
+67.5%
0.07%
+49.0%
HE SellHAWAIIAN ELECTRIC INDUSTRIES INC$569,000
-8.7%
16,601
-8.4%
0.07%
-10.0%
GE BuyGENERAL ELECTRIC CO$534,000
+31.5%
39,269
+30.2%
0.07%
+30.8%
IWM SellISHARES RUSSELL 2000 ETFother$484,000
+5.0%
2,954
-2.7%
0.06%
+3.4%
IBM BuyINTERNATIONAL BUSINESS MACHINES CORP$469,000
+51.3%
3,354
+65.5%
0.06%
+50.0%
DIA SellSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTother$446,000
-18.6%
1,838
-19.1%
0.06%
-18.6%
DWDP BuyDOWDUPONT INC$420,000
+101.0%
6,381
+95.7%
0.05%
+96.3%
MO BuyALTRIA GROUP INC$370,000
+40.2%
6,515
+53.1%
0.05%
+38.2%
PRFZ NewINVESCO FTSE RAFI US 1500 SMALL-MID ETFother$336,000–2,418
+100.0%
0.04%–
BMY SellBRISTOL-MYERS SQUIBB CO$335,000
-15.8%
6,062
-3.7%
0.04%
-15.7%
ADBE SellADOBE SYSTEMS INC$320,000
-23.3%
1,312
-32.0%
0.04%
-24.1%
GOOG SellALPHABET INC CAP STK CL C$326,000
-10.4%
292
-17.3%
0.04%
-12.8%
V SellVISA INC$327,000
-7.6%
2,468
-16.5%
0.04%
-8.9%
FB SellFACEBOOK INC$321,000
-2.7%
1,650
-20.2%
0.04%
-2.4%
EFV  ISHARES MSCI EAFE VALUE ETFother$315,000
-6.0%
6,1320.0%0.04%
-7.0%
GOOGL SellALPHABET INC CAP STK CL A$315,000
+3.6%
279
-4.8%
0.04%
+2.6%
SRE SellSEMPRA ENERGY$319,000
-45.1%
2,751
-47.3%
0.04%
-46.7%
DTN  WISDOMTREE DIVIDEND EX-FINANCIALS FUNDother$315,000
+2.9%
3,6240.0%0.04%
+2.6%
MDY  SPDR S&P MIDCAP 400 ETF TRUSTother$308,000
+3.7%
8690.0%0.04%
+2.6%
ORCL SellORACLE CORP$294,000
-20.3%
6,675
-17.2%
0.04%
-21.3%
GSG SellISHARES S&P GSCI COMMODITY INDEXED TRUSTother$281,000
-7.0%
15,698
-13.6%
0.04%
-7.7%
C BuyCITIGROUP INC$285,000
+0.7%
4,265
+1.7%
0.04%0.0%
PSA SellPUBLIC STORAGEother$284,000
-19.5%
1,251
-29.0%
0.04%
-20.0%
ADP SellAUTOMATIC DATA PROCESSING INC$264,000
-1.9%
1,969
-17.1%
0.03%
-5.7%
CSX NewCSX CORP$262,000–4,111
+100.0%
0.03%–
UNP BuyUNION PACIFIC CORP$253,000
+7.2%
1,780
+1.4%
0.03%
+6.7%
MA SellMASTERCARD INC$256,000
+0.4%
1,303
-10.3%
0.03%
-3.0%
COP SellCONOCOPHILLIPS$242,000
+0.8%
3,485
-14.1%
0.03%0.0%
WM SellWASTE MANAGEMENT INC$245,000
-17.2%
3,007
-14.4%
0.03%
-18.4%
INTC SellINTEL CORP$242,000
-14.5%
4,876
-10.5%
0.03%
-13.9%
CSCO SellCISCO SYSTEMS INC$236,000
-5.2%
5,486
-5.6%
0.03%
-6.2%
HON  HONEYWELL INTERNATIONAL INC$240,0000.0%1,6600.0%0.03%
-3.2%
BAC BuyBANK OF AMERICA CORP$232,000
-6.1%
8,258
+0.1%
0.03%
-9.4%
PM BuyPHILIP MORRIS INTERNATIONAL INC$230,000
-11.5%
2,845
+8.7%
0.03%
-12.1%
ACN SellACCENTURE PLC$229,000
-18.8%
1,402
-23.8%
0.03%
-19.4%
GLD BuySPDR GOLD SHARESother$220,000
+1.4%
1,854
+7.4%
0.03%0.0%
AXP NewAMERICAN EXPRESS CO$209,000–2,125
+100.0%
0.03%–
OXY SellOCCIDENTAL PETROLEUM CORP$209,000
-16.7%
2,503
-35.2%
0.03%
-15.6%
USMV SellISHARES MSCI USA MINIMUM VOLATILITY ETFother$210,000
-9.9%
3,952
-11.8%
0.03%
-10.0%
HD NewHOME DEPOT INC/THE$215,000–1,103
+100.0%
0.03%–
AMZN SellAMAZON.COM INC$212,000
-51.0%
125
-58.2%
0.03%
-51.8%
PEP NewPEPSICO INC$202,000–1,855
+100.0%
0.03%–
TXN NewTEXAS INSTRUMENTS INC$207,000–1,877
+100.0%
0.03%–
ZTS SellZOETIS INC$201,000
-17.3%
2,365
-18.7%
0.03%
-16.1%
SYY NewSYSCO CORP$205,000–3,000
+100.0%
0.03%–
CMCSA BuyCOMCAST CORP-CLASS A$204,000
-1.0%
6,228
+3.1%
0.03%0.0%
CRRFY ExitCARREFOUR SA SPONS ADR$0–-11,020
-100.0%
-0.01%–
SUTNY ExitSUMITOMO MITSUI TRUST-SPONS ADR$0–-11,872
-100.0%
-0.01%–
FAX ExitABERDEEN ASIA PAC PRIME INCother$0–-15,375
-100.0%
-0.01%–
MRO ExitMARATHON OIL CORP$0–-10,297
-100.0%
-0.02%–
GIM ExitTEMPLETON GLOBAL INCOME FD INCother$0–-29,033
-100.0%
-0.02%–
FLOT ExitISHARES FLOATING RATE BOND ETFother$0–-4,061
-100.0%
-0.03%–
CVS ExitCVS HEALTH CORP$0–-3,283
-100.0%
-0.03%–
MMC ExitMARSH & MCLENNAN COS INC$0–-2,534
-100.0%
-0.03%–
SBUX ExitSTARBUCKS CORP$0–-3,717
-100.0%
-0.03%–
RTN ExitRAYTHEON COMPANY$0–-1,184
-100.0%
-0.03%–
PRFZ ExitPOWERSHARES FTSE RAFI US 1500 S/M PTother$0–-2,418
-100.0%
-0.04%–
PII ExitPOLARIS INDUSTRIES INC$0–-4,115
-100.0%
-0.06%–
PRF ExitPOWERSHARES FTSE RAFI US 1Kother$0–-9,264
-100.0%
-0.13%–
RSP ExitGUGGENHEIM S&P 500 EQUAL WEIGHT ETFother$0–-10,391
-100.0%
-0.13%–
PBP ExitPOWERSHARES S&P 500 BUYWRITEother$0–-158,676
-100.0%
-0.43%–
HMC ExitHONDA MTR LTD ADR$0–-141,226
-100.0%
-0.63%–
Original filings

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

  • View 13F-HR filed 2018-07-20
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 Q2 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

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