13F-HR filed by FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-20, with 107 holding rows worth $788,111,000.
- Accession
- 0000764106-18-000008
- Filer
- CIK 764106
- Filed
- 2018-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 180 entries on the cover page, a total value of $788,111,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $788,111,000 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 | 798,677 | $218,078,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,266,897 | $80,284,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 437,472 | $48,179,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,555,403 | $46,048,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 268,866 | $43,721,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 357,586 | $38,019,000 | thousands by filing date | |
| IJH | 464287507 | COM | 176,089 | $34,299,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 775,952 | $32,746,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 477,708 | $31,992,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 194,010 | $16,192,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 46,619 | $12,646,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 77,061 | $12,487,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 50,249 | $11,295,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 134,294 | $11,202,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 166,730 | $10,025,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 106,844 | $8,873,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 227,597 | $8,583,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 48,864 | $7,979,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 151,520 | $7,402,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 35,997 | $6,802,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 96,777 | $6,023,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 153,533 | $5,496,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 63,808 | $5,198,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 43,560 | $5,131,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 59,561 | $5,062,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 162,958 | $3,525,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 42,245 | $3,522,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 20,982 | $3,405,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 88,689 | $2,842,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 67,987 | $2,610,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,632 | $2,451,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 42,377 | $2,319,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 36,025 | $2,252,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,021 | $2,208,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,182 | $2,196,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 91,605 | $2,153,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,782 | $2,062,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,087 | $2,018,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,744 | $1,990,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,206 | $1,942,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,888 | $1,869,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,012 | $1,854,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 37,594 | $1,752,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 45,958 | $1,476,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,923 | $1,427,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,670 | $1,296,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,117 | $1,271,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,264 | $1,043,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,116 | $1,030,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,419 | $1,022,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,020 | $1,021,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,358 | $1,014,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,401 | $926,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,176 | $914,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,989 | $854,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,982 | $804,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,519 | $780,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,937 | $776,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,344 | $715,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,060 | $649,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,468 | $589,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,919 | $574,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,601 | $569,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 39,269 | $534,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,954 | $484,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,354 | $469,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,838 | $446,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,381 | $420,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,515 | $370,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,418 | $336,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,062 | $335,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,468 | $327,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 292 | $326,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,650 | $321,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,312 | $320,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,751 | $319,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 279 | $315,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,132 | $315,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,624 | $315,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 869 | $308,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,675 | $294,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,265 | $285,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,251 | $284,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,698 | $281,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,969 | $264,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,111 | $262,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,303 | $256,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,780 | $253,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,007 | $245,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,485 | $242,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,876 | $242,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,660 | $240,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,486 | $236,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,258 | $232,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,845 | $230,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,402 | $229,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,854 | $220,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,103 | $215,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 125 | $212,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,952 | $210,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,125 | $209,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,503 | $209,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,877 | $207,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,000 | $205,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,228 | $204,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,855 | $202,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,365 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764106-18-000008 | this filing | 2018-07-20 | acceptance time not in the bulk data set |