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FIRST HAWAIIAN BANK |
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HONOLULU |
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HI |
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96813 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$523.39 |
$765,671,000 |
1,456,395 |
23.84% |
5,389,000 |
-135,386 |
0.023 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$177,810,000 |
2,395,718 |
5.54% |
-6,265,000 |
-220,848 |
0.02 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
5 |
- |
$86.62 |
$68,303,000 |
788,084 |
2.13% |
3,153,000 |
-46,960 |
0.079 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
8 |
- |
$184.22 |
$49,612,000 |
265,574 |
1.54% |
-7,202,000 |
-61,148 |
0.188 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
9 |
- |
$84.71 |
$44,711,000 |
529,498 |
1.39% |
-2,705,000 |
-101,868 |
0.103 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$414.74 |
$35,138,000 |
83,518 |
1.09% |
1,551,000 |
-5,799 |
0.001 |
Application Software |
|
|
VYMI |
Vanguard International High... |
11 |
- |
$0.00 |
$29,841,000 |
433,735 |
0.93% |
793,000 |
-3,142 |
0.482 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$96.24 |
$29,828,000 |
304,552 |
0.93% |
-1,410,000 |
-10,187 |
0.004 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
13 |
- |
$547.09 |
$27,242,000 |
48,961 |
0.85% |
2,202,000 |
-390 |
0.116 |
Closed - End Fund - E... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
14 |
- |
$76.74 |
$25,215,000 |
331,383 |
0.79% |
-3,308,000 |
-58,900 |
0.368 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$478.74 |
$24,002,000 |
49,932 |
0.75% |
1,143,000 |
-2,402 |
0.006 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
17 |
- |
$119.87 |
$21,262,000 |
175,731 |
0.66% |
900,000 |
-6,673 |
0.053 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$80.34 |
$21,221,000 |
265,733 |
0.66% |
436,000 |
-10,111 |
0.037 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$183.05 |
$21,203,000 |
123,649 |
0.66% |
-5,604,000 |
-15,589 |
0.001 |
Personal Computers |
|
|
VTIP |
Vanguard Short Term Inflati... |
20 |
- |
$48.06 |
$19,551,000 |
408,242 |
0.61% |
-6,397,000 |
-138,138 |
0.022 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$108.98 |
$18,786,000 |
169,980 |
0.58% |
-4,414,000 |
-44,335 |
0.029 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$204.31 |
$16,380,000 |
77,890 |
0.51% |
737,000 |
-50 |
0.003 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
26 |
- |
$239.01 |
$16,175,000 |
67,463 |
0.5% |
826,000 |
-2,898 |
0.053 |
Closed - End Fund - E... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
27 |
- |
$0.00 |
$15,572,000 |
106,927 |
0.48% |
862,000 |
-4,410 |
1.307 |
N/A |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$170.29 |
$15,013,000 |
98,601 |
0.47% |
403,000 |
-5,067 |
0.002 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$412.05 |
$14,077,000 |
33,476 |
0.44% |
1,341,000 |
-2,232 |
0.002 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$168.65 |
$13,972,000 |
92,576 |
0.43% |
482,000 |
-3,994 |
0.002 |
Search Engines & Info... |
|
|
IWW |
iShares Russell 3000 Value |
33 |
- |
$89.21 |
$12,495,000 |
138,163 |
0.39% |
-2,032,000 |
-34,103 |
0.015 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
35 |
- |
$114.52 |
$12,037,000 |
104,394 |
0.37% |
356,000 |
-6,610 |
0.029 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
37 |
- |
$46.58 |
$10,998,000 |
225,509 |
0.34% |
503,000 |
-4,188 |
0.289 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
38 |
- |
$154.22 |
$10,724,000 |
67,103 |
0.33% |
1,460,000 |
-2,638 |
0.01 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$198.77 |
$9,940,000 |
49,625 |
0.31% |
977,000 |
-3,065 |
0.002 |
Domestic Money Center... |
|
|
VXUS |
Vanguard Total Internationa... |
41 |
- |
$61.05 |
$9,192,000 |
152,442 |
0.29% |
-1,137,000 |
-25,774 |
0.026 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
43 |
- |
$0.00 |
$8,589,000 |
102,762 |
0.27% |
-705,000 |
-16,350 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$512.81 |
$8,393,000 |
16,966 |
0.26% |
-1,198,000 |
-1,251 |
0.002 |
Health Care Plans |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
45 |
- |
$40.80 |
$8,388,000 |
206,036 |
0.26% |
-11,000 |
-8,275 |
0.107 |
N/A |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$760.00 |
$8,185,000 |
10,521 |
0.25% |
1,709,000 |
-589 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
48 |
- |
$280.74 |
$7,752,000 |
27,776 |
0.24% |
152,000 |
-1,417 |
0.002 |
Business Services |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$39.31 |
$7,637,000 |
176,182 |
0.24% |
-645,000 |
-12,690 |
0.004 |
CATV Systems |
|
|
RTX |
RTX Corp |
52 |
- |
$101.02 |
$7,410,000 |
75,978 |
0.23% |
924,000 |
-1,107 |
0.005 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
53 |
- |
$610.87 |
$7,295,000 |
12,012 |
0.23% |
747,000 |
-1,437 |
0.003 |
Music & Video Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
54 |
- |
$106.31 |
$7,203,000 |
66,127 |
0.22% |
-121,000 |
-57 |
0.016 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
56 |
- |
$89.93 |
$6,985,000 |
76,543 |
0.22% |
-417,000 |
-16,892 |
0.069 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
58 |
- |
$116.25 |
$6,951,000 |
58,763 |
0.22% |
-1,010,000 |
-11,042 |
0.094 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$454.73 |
$6,815,000 |
16,315 |
0.21% |
460,000 |
-158 |
0.005 |
Investment Brokerage ... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
63 |
- |
$34.96 |
$6,324,000 |
169,868 |
0.2% |
670,000 |
-13,061 |
0.098 |
Auto Manufacturers |
|
|
TT |
Trane Technologies (Ingerso... |
64 |
- |
$331.98 |
$6,308,000 |
21,014 |
0.2% |
995,000 |
-768 |
0.009 |
Diversified Machinery |
|
|
OXY |
Occidental Petroleum Corp |
65 |
- |
$63.57 |
$6,253,000 |
96,220 |
0.19% |
508,000 |
-3 |
0.01 |
Independent Oil & Gas |
|
|
INTU |
Intuit Inc |
67 |
- |
$632.31 |
$6,133,000 |
9,435 |
0.19% |
-1,257,000 |
-2,389 |
0.004 |
Application Software |
|
|
BNDX |
Vanguard Total Internationa... |
68 |
- |
$48.66 |
$5,909,000 |
120,123 |
0.18% |
-192,000 |
-3,472 |
0.013 |
N/A |
|
|
ORCL |
Oracle Corp |
69 |
- |
$116.67 |
$5,864,000 |
46,686 |
0.18% |
454,000 |
-4,626 |
0.002 |
Application Software |
|
|
CVX |
Chevron Corp |
70 |
- |
$165.82 |
$5,794,000 |
36,730 |
0.18% |
-393,000 |
-4,749 |
0.002 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
71 |
- |
$456.98 |
$5,757,000 |
11,955 |
0.18% |
504,000 |
-362 |
0.001 |
Business Services |
|
|
MATX |
Matson Inc |
72 |
- |
$116.14 |
$5,632,000 |
50,109 |
0.18% |
-511,000 |
-5,936 |
0.116 |
Water Transportation |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$160.75 |
$5,361,000 |
29,442 |
0.17% |
282,000 |
-3,335 |
0.002 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
76 |
- |
$242.30 |
$5,348,000 |
23,487 |
0.17% |
863,000 |
-454 |
0.003 |
Credit Services |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
78 |
- |
$92.50 |
$5,132,000 |
54,213 |
0.16% |
-135,000 |
-425 |
0.019 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
79 |
- |
$222.46 |
$5,019,000 |
19,624 |
0.16% |
505,000 |
-233 |
0.014 |
Catalog & Mail Order ... |
|
|
MPWR |
Monolithic Power Systems Inc |
80 |
- |
$702.54 |
$5,013,000 |
7,400 |
0.16% |
5,000 |
-540 |
0.015 |
Semiconductor - Speci... |
|
|
POOL |
Pool Corporation |
81 |
- |
$374.21 |
$4,967,000 |
12,311 |
0.15% |
38,000 |
-51 |
0.029 |
Wholesale, Other |
|
|
CPRT |
Copart Inc |
82 |
- |
$54.74 |
$4,955,000 |
85,542 |
0.15% |
732,000 |
-648 |
0.009 |
Auto Dealerships |
|
|
BKNG |
Booking Holdings Inc |
83 |
- |
$3,805.75 |
$4,850,000 |
1,337 |
0.15% |
-240,000 |
-98 |
0.003 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
85 |
- |
$314.03 |
$4,802,000 |
16,561 |
0.15% |
694,000 |
-880 |
0.005 |
Diversified Computer ... |
|
|
SNPS |
Synopsys Inc |
86 |
- |
$556.71 |
$4,777,000 |
8,359 |
0.15% |
448,000 |
-49 |
0.006 |
Technical & System So... |
|
|
COF |
Capital One Financial Corp |
87 |
- |
$142.56 |
$4,747,000 |
31,883 |
0.15% |
540,000 |
-204 |
0.007 |
Credit Services |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$482.29 |
$4,518,000 |
8,953 |
0.14% |
-1,209,000 |
-646 |
0.002 |
Application Software |
|
|
SYK |
Stryker Corp |
98 |
- |
$330.58 |
$4,294,000 |
12,000 |
0.13% |
509,000 |
-640 |
0.003 |
Medical Instruments &... |
|
|
AVY |
Avery Dennison Corporation |
99 |
- |
$225.61 |
$4,290,000 |
19,214 |
0.13% |
361,000 |
-223 |
0.023 |
Paper & Paper Products |
|
|
FLOT |
Ishares Floating Rate Note ... |
101 |
- |
$0.00 |
$4,239,000 |
83,016 |
0.13% |
16,000 |
-404 |
0.008 |
N/A |
|
|
PGR |
Progressive Corp |
103 |
- |
$215.76 |
$4,119,000 |
19,914 |
0.13% |
592,000 |
-2,228 |
0.003 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
104 |
- |
$65.96 |
$4,118,000 |
56,222 |
0.13% |
-514,000 |
-962 |
0.004 |
Biotechnology |
|
|
UBER |
Uber Technologies, Inc |
105 |
- |
$66.99 |
$4,109,000 |
53,366 |
0.13% |
360,000 |
-7,526 |
0.003 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
108 |
- |
$861.99 |
$4,041,000 |
4,293 |
0.13% |
-359,000 |
-2,289 |
0.015 |
Textile - Apparel Foo... |
|
|
GE |
General Electric Co |
109 |
- |
$163.38 |
$3,969,000 |
22,611 |
0.12% |
966,000 |
-919 |
0.002 |
Conglomerates |
|
|
BR |
Broadridge Financial Soluti... |
110 |
- |
$195.69 |
$3,964,000 |
19,348 |
0.12% |
-249,000 |
-1,129 |
0.017 |
Business Services |
|
|
BSV |
Vanguard Short-Term Bond |
114 |
- |
$76.21 |
$3,919,000 |
51,112 |
0.12% |
-102,000 |
-1,090 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
116 |
- |
$117.96 |
$3,888,000 |
33,452 |
0.12% |
96,000 |
-4,474 |
0.001 |
Integrated Oil & Gas |
|
|
ROST |
Ross Stores Inc |
118 |
- |
$133.48 |
$3,867,000 |
26,348 |
0.12% |
202,000 |
-135 |
0 |
Apparel Stores |
|
|
MCHP |
Microchip Technology Inc |
119 |
- |
$91.50 |
$3,819,000 |
42,572 |
0.12% |
-629,000 |
-6,748 |
0.008 |
Semiconductor - Speci... |
|
|
CRL |
Charles River Laboratories ... |
121 |
- |
$228.12 |
$3,740,000 |
13,804 |
0.12% |
474,000 |
-10 |
0.026 |
Biotechnology |
|
|
SAIA |
Saia Inc |
122 |
- |
$410.65 |
$3,701,000 |
6,327 |
0.12% |
388,000 |
-1,233 |
0.019 |
Trucking |
|
|
RJF |
Raymond James Financial Inc |
123 |
- |
$125.70 |
$3,696,000 |
28,781 |
0.12% |
483,000 |
-31 |
0.014 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
124 |
- |
$431.57 |
$3,645,000 |
8,567 |
0.11% |
-195,000 |
-151 |
0.003 |
Publishing |
|
|
IWV |
iShares Tr Russell 3000 Indx |
126 |
- |
$297.71 |
$3,594,000 |
11,978 |
0.11% |
194,000 |
-444 |
0.025 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
129 |
- |
$1,019.33 |
$3,570,000 |
3,162 |
0.11% |
464,000 |
-107 |
0.004 |
Auto Parts Stores |
|
|
FDS |
Factset Research Systems Inc |
130 |
- |
$439.16 |
$3,552,000 |
7,816 |
0.11% |
-204,000 |
-57 |
0.021 |
Information & Deliver... |
|
|
PGX |
Invesco Preferred ETF |
133 |
- |
$11.49 |
$3,494,000 |
294,148 |
0.11% |
-55,000 |
-15,273 |
0.068 |
Closed - End Fund - Debt |
|
|
APH |
Amphenol Corp |
134 |
- |
$127.57 |
$3,477,000 |
30,147 |
0.11% |
341,000 |
-1,490 |
0.005 |
Diversified Electronics |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
135 |
- |
$129.89 |
$3,424,000 |
26,194 |
0.11% |
-537,000 |
-5,455 |
0.057 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
136 |
- |
$539.18 |
$3,419,000 |
6,593 |
0.11% |
218,000 |
-195 |
0.003 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
137 |
- |
$44.94 |
$3,418,000 |
63,031 |
0.11% |
-582,000 |
-14,933 |
0.003 |
Drug Manufacturers - ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
139 |
- |
$100.52 |
$3,398,000 |
33,072 |
0.11% |
-663,000 |
-6,333 |
0.043 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
143 |
- |
$43.46 |
$3,284,000 |
78,622 |
0.1% |
-140,000 |
-4,679 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
145 |
- |
$275.00 |
$3,256,000 |
11,549 |
0.1% |
-704,000 |
-1,806 |
0.002 |
Restaurants |
|
|
TEL |
Te Connectivity Ltd |
147 |
- |
$144.94 |
$3,156,000 |
21,729 |
0.1% |
89,000 |
-101 |
0.007 |
Diversified Electronics |
|
|
TTWO |
Take-Two Interactive |
152 |
- |
$145.88 |
$3,052,000 |
20,556 |
0.1% |
-315,000 |
-365 |
0.012 |
Technical & System So... |
|
|
EME |
Emcor Group Inc |
153 |
- |
$380.28 |
$3,050,000 |
8,708 |
0.09% |
1,105,000 |
-321 |
0.016 |
General Contractors |
|
|
ECL |
Ecolab Inc |
155 |
- |
$233.52 |
$3,041,000 |
13,169 |
0.09% |
9,000 |
-2,117 |
0.005 |
Cleaning Products |
|
|
ROP |
Roper Industries Inc |
156 |
- |
$523.50 |
$3,038,000 |
5,417 |
0.09% |
62,000 |
-41 |
0.005 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
157 |
- |
$131.20 |
$3,029,000 |
22,956 |
0.09% |
-1,419,000 |
-17,841 |
0.001 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
158 |
- |
$39.64 |
$2,974,000 |
76,319 |
0.09% |
-122,000 |
-12,575 |
0.006 |
Oil & Gas Pipelines &... |
|
|
SPSC |
Sps Commerce Inc |
159 |
- |
$192.45 |
$2,962,000 |
16,019 |
0.09% |
-144,000 |
-6 |
0.041 |
Networking & Communic... |
|
|
VEU |
Vanguard FTSE All-World ETF |
162 |
- |
$57.31 |
$2,936,000 |
50,063 |
0.09% |
-608,000 |
-13,068 |
0.01 |
Closed - End Fund - F... |
|
|
AMAT |
Applied Materials Inc |
163 |
- |
$209.73 |
$2,915,000 |
14,135 |
0.09% |
551,000 |
-449 |
0.002 |
Semiconductor Equipme... |
|
|
BAH |
Booz Allen Hamilton Holding... |
164 |
- |
$156.06 |
$2,908,000 |
19,591 |
0.09% |
279,000 |
-964 |
0.014 |
Management Services |
|
