13F-HR filed by FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-22, with 95 holding rows worth $575,842,000.
- Accession
- 0000764106-15-000006
- Filer
- CIK 764106
- Filed
- 2015-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 158 entries on the cover page, a total value of $575,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,842,000 with VALUE read as thousands by filing date, 13F file number 028-04029. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 372,406 | $71,767,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 668,926 | $56,209,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 978,007 | $56,059,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,019,223 | $53,825,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 447,584 | $48,249,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 413,807 | $45,345,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 496,661 | $40,542,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 699,385 | $23,143,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 184,736 | $21,309,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 119,951 | $18,843,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 258,213 | $16,394,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 123,027 | $12,892,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 95,172 | $11,433,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 214,549 | $10,380,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,262 | $9,631,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 85,092 | $7,232,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 91,847 | $6,938,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 81,378 | $6,747,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 52,580 | $5,527,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 142,050 | $4,248,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 70,824 | $3,917,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,342 | $3,690,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 70,596 | $2,717,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 23,779 | $2,708,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 67,833 | $2,329,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,722 | $1,663,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,515 | $1,644,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,122 | $1,508,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,807 | $1,276,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,990 | $1,228,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 25,740 | $994,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,335 | $926,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,584 | $846,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,181 | $831,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,335 | $777,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 10,560 | $777,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,550 | $705,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 26,422 | $666,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,093 | $656,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,635 | $633,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,973 | $625,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,651 | $623,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,881 | $604,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,460 | $585,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,358 | $584,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,826 | $564,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,898 | $540,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,564 | $517,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,151 | $498,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,635 | $494,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,975 | $488,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,416 | $483,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,932 | $480,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,826 | $475,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,262 | $471,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,802 | $444,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,545 | $422,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,382 | $378,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,273 | $369,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,724 | $365,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,697 | $363,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,512 | $363,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,449 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,703 | $342,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,608 | $341,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,267 | $339,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,628 | $322,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,871 | $310,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,206 | $301,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,908 | $281,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,123 | $279,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,872 | $276,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,711 | $274,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,375 | $272,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,700 | $264,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,718 | $263,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,792 | $260,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,428 | $244,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,434 | $242,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,988 | $232,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,874 | $232,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 2,503 | $229,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,655 | $227,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,507 | $226,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,511 | $225,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,686 | $224,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,520 | $224,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,922 | $224,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,160 | $223,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,082 | $201,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 29,033 | $177,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,707 | $104,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 15,375 | $69,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,178 | $65,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,962 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764106-15-000006 | this filing | 2015-10-22 | acceptance time not in the bulk data set |