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FIRST HAWAIIAN BANK |
| City: |
HONOLULU |
| State: |
HI |
| Zip: |
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 |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$520.84 |
$177,280,000 |
338,921 |
5.52% |
16,573,000 |
812 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.81 |
$80,477,000 |
1,324,936 |
2.51% |
-4,466,000 |
1,018,450 |
0.57 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$161.40 |
$64,020,000 |
393,100 |
1.99% |
5,653,000 |
2,683 |
0.072 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$53.31 |
$55,381,000 |
1,073,267 |
1.72% |
1,283,000 |
3,711 |
0.01 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$187.48 |
$21,925,000 |
121,549 |
0.68% |
3,509,000 |
342 |
0.001 |
Internet Software & S... |
|
|
IXUS |
Ishares Core Msci Total Int... |
22 |
- |
$68.68 |
$17,747,000 |
261,526 |
0.55% |
943,000 |
2,725 |
0.007 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
23 |
- |
$88.66 |
$16,685,000 |
186,072 |
0.52% |
164,000 |
570 |
0.011 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$258.05 |
$16,474,000 |
63,387 |
0.51% |
1,450,000 |
53 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$898.78 |
$15,512,000 |
17,168 |
0.48% |
7,962,000 |
1,922 |
0.001 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$476.20 |
$14,161,000 |
29,163 |
0.44% |
5,056,000 |
3,441 |
0.001 |
Internet Service Prov... |
|
|
WFC |
Wells Fargo & Co |
34 |
- |
$61.89 |
$12,188,000 |
210,285 |
0.38% |
1,849,000 |
228 |
0.005 |
Domestic Money Center... |
|
|
GVI |
iShares Barclays Interm Gov... |
42 |
- |
$0.00 |
$8,618,000 |
82,886 |
0.27% |
-7,000 |
554 |
0.092 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
47 |
- |
$76.11 |
$7,839,000 |
108,365 |
0.24% |
527,000 |
2,088 |
0.006 |
Investment Brokerage ... |
|
|
IWB |
ishares trust Russell 1000 |
49 |
- |
$286.17 |
$7,745,000 |
26,890 |
0.24% |
736,000 |
165 |
0.02 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
51 |
- |
$38.45 |
$7,520,000 |
198,325 |
0.23% |
1,069,000 |
6,726 |
0.002 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$787.19 |
$7,078,000 |
9,661 |
0.22% |
1,317,000 |
933 |
0.002 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$1,332.80 |
$6,953,000 |
5,246 |
0.22% |
1,424,000 |
293 |
0.001 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
60 |
- |
$346.43 |
$6,807,000 |
17,746 |
0.21% |
1,127,000 |
1,355 |
0.002 |
Home Improvement Stores |
|
|
CI |
Cigna Corporation |
61 |
- |
$348.39 |
$6,725,000 |
18,517 |
0.21% |
1,344,000 |
546 |
0.005 |
Health Care Plans |
|
|
SNY |
Sanofi Aventis (ADR) |
62 |
- |
$49.28 |
$6,386,000 |
131,396 |
0.2% |
32,000 |
3,624 |
0.005 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
66 |
- |
$55.82 |
$6,149,000 |
77,089 |
0.19% |
814,000 |
9,527 |
0.006 |
Drug Stores |
|
|
MET |
MetLife Inc |
73 |
- |
$72.73 |
$5,600,000 |
75,561 |
0.17% |
927,000 |
4,890 |
0.008 |
Life & Health Insurance |
|
|
DIS |
Walt Disney Co |
74 |
- |
$105.79 |
$5,585,000 |
45,641 |
0.17% |
1,469,000 |
55 |
0.003 |
Entertainment - Diver... |
|
|
MS |
Morgan Stanley |
77 |
- |
$98.28 |
$5,301,000 |
56,296 |
0.17% |
178,000 |
1,354 |
0.003 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$276.67 |
$4,809,000 |
15,966 |
0.15% |
1,126,000 |
1,971 |
0.002 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
88 |
- |
$121.91 |
$4,664,000 |
36,642 |
0.15% |
415,000 |
36 |
0.003 |
Integrated Oil & Gas |
|
|
AJG |
Arthur J Gallagher & Co |
89 |
- |
$250.82 |
$4,644,000 |
18,574 |
0.14% |
559,000 |
408 |
0.008 |
Insurance Brokers |
|
|
BOH |
Bank Of Hawaii Corp |
91 |
- |
$59.46 |
$4,604,000 |
73,788 |
0.14% |
-656,000 |
1,196 |
0.184 |
Domestic Regional Banks |
|
|
FDX |
Fedex Corp |
92 |
- |
$265.73 |
$4,545,000 |
15,685 |
0.14% |
582,000 |
19 |
0.006 |
AirDelivery & Freight... |
|
|
JCI |
Johnson Controls Internatio... |
94 |
- |
$65.59 |
$4,470,000 |
68,432 |
0.14% |
1,306,000 |
13,547 |
0.009 |
Conglomerates |
|
|
NSC |
Norfolk Southern Corp |
95 |
- |
$249.65 |
$4,439,000 |
17,416 |
0.14% |
704,000 |
1,614 |
0.007 |
Railroads |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$247.40 |
$4,379,000 |
17,807 |
0.14% |
23,000 |
73 |
0.003 |
Railroads |
|
|
FIS |
Fidelity National Information |
97 |
- |
$74.64 |
$4,309,000 |
58,091 |
0.13% |
1,571,000 |
12,509 |
0.009 |
Business Services |
|
|
VXF |
Vanguard Extended Market VI... |
100 |
- |
$170.59 |
$4,263,000 |
24,320 |
0.13% |
2,590,000 |
14,142 |
0.031 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
106 |
- |
$47.09 |
$4,064,000 |
85,675 |
0.13% |
13,000 |
489 |
0.009 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
107 |
- |
$372.63 |
$4,047,000 |
10,140 |
0.13% |
2,134,000 |
4,470 |
0.003 |
Medical Appliances & ... |
|
|
BK |
Bank of New York Mellon Corp |
111 |
- |
$58.44 |
$3,943,000 |
68,430 |
0.12% |
460,000 |
1,504 |
0.008 |
Domestic Money Center... |
|
|
DRI |
Darden Restaurants Inc |
113 |
- |
$148.25 |
$3,919,000 |
23,444 |
0.12% |
362,000 |
1,792 |
0.028 |
Restaurants |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
115 |
- |
$40.41 |
$3,899,000 |
90,952 |
0.12% |
636,000 |
2,896 |
0.004 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
117 |
- |
$98.81 |
$3,867,000 |
38,130 |
0.12% |
459,000 |
1,802 |
0.011 |
Discount, Variety Stores |
|
|
CHTR |
Charter Communications Inc |
120 |
- |
$275.55 |
$3,809,000 |
13,105 |
0.12% |
270,000 |
4,000 |
0.007 |
CATV Systems |
|
|
BOND |
Pimco Total Return Exchange... |
125 |
- |
$89.43 |
$3,644,000 |
39,669 |
0.11% |
732,000 |
8,172 |
0.114 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
128 |
- |
$401.59 |
$3,574,000 |
6,835 |
0.11% |
257,000 |
66 |
0.012 |
Personal Services |
|
|
VMBS |
Vanguard Mortgage-Backed S |
131 |
- |
$44.82 |
$3,546,000 |
77,749 |
0.11% |
32,000 |
1,955 |
0.009 |
Closed - End Fund - Debt |
|
|
BSX |
Boston Scientific Corp |
140 |
- |
$73.69 |
$3,369,000 |
49,191 |
0.1% |
2,036,000 |
26,126 |
0.003 |
Medical Instruments &... |
|
|
WMT |
Wal-Mart Stores Inc |
141 |
- |
$60.24 |
$3,333,000 |
55,401 |
0.1% |
233,000 |
35,739 |
0.002 |
Discount, Variety Stores |
|
|
RMD |
ResMed Inc |
144 |
- |
$213.82 |
$3,268,000 |
16,504 |
0.1% |
1,203,000 |
4,499 |
0.011 |
Medical Appliances & ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
146 |
- |
$195.06 |
$3,247,000 |
14,804 |
0.1% |
796,000 |
8,756 |
0.013 |
Trucking |
|
|
KEYS |
Keysight Technologies Inc |
148 |
- |
$150.21 |
$3,155,000 |
20,174 |
0.1% |
-9,000 |
285 |
0.011 |
N/A |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
149 |
- |
$0.00 |
$3,142,000 |
43,159 |
0.1% |
314,000 |
982 |
0.361 |
N/A |
|
|
STE |
Steris Corp |
150 |
- |
$231.33 |
$3,115,000 |
13,857 |
0.1% |
80,000 |
50 |
0.014 |
Medical Appliances & ... |
|
|
WDAY |
Workday, Inc. |
151 |
- |
$246.34 |
$3,071,000 |
11,261 |
0.1% |
115,000 |
553 |
0.006 |
Application Software |
|
|
IWN |
iShares Russell 2000 Value |
154 |
- |
$156.19 |
$3,046,000 |
19,179 |
0.09% |
552,000 |
3,126 |
0.023 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
160 |
- |
$179.56 |
$2,937,000 |
14,576 |
0.09% |
776,000 |
7 |
0.002 |
Oil & Gas Refining, P... |
|
|
CTAS |
Cintas Corp |
161 |
- |
$700.27 |
$2,936,000 |
4,273 |
0.09% |
1,265,000 |
1,501 |
0.014 |
Business Services |
|
|
AME |
Ametek Inc |
166 |
- |
$170.80 |
$2,813,000 |
15,380 |
0.09% |
948,000 |
4,070 |
0.007 |
Industrial Electrical... |
|
|
BHGE |
Baker Hughes A Ge Co |
169 |
- |
$32.34 |
$2,758,000 |
82,327 |
0.09% |
115,000 |
5,012 |
0.01 |
N/A |
|
|
DHI |
DR Horton Inc |
181 |
- |
$149.97 |
$2,639,000 |
16,035 |
0.08% |
213,000 |
75 |
0.004 |
Residential Construct... |
|
|
BUD |
Anheuser-Busch InBev SA |
183 |
- |
$64.21 |
$2,611,000 |
42,953 |
0.08% |
-144,000 |
320 |
0.002 |
Beverage - Brewers |
|
|
GEHC |
Ge Healthcare Holding Llc |
184 |
- |
$83.40 |
$2,592,000 |
28,511 |
0.08% |
690,000 |
3,907 |
0.006 |
N/A |
|
|
HLN |
Haleon plc |
185 |
- |
$8.24 |
$2,585,000 |
304,434 |
0.08% |
1,353,000 |
154,694 |
0.007 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
188 |
- |
$202.19 |
$2,556,000 |
12,898 |
0.08% |
830,000 |
1,767 |
0.007 |
Independent Oil & Gas |
|
|
ZBH |
Zimmer Holdings Inc |
194 |
- |
$121.31 |
$2,494,000 |
18,895 |
0.08% |
484,000 |
2,375 |
0.009 |
Medical Appliances & ... |
|
|
AMP |
Ameriprise Financial Inc |
195 |
- |
$433.55 |
$2,491,000 |
5,682 |
0.08% |
691,000 |
944 |
0.005 |
Asset Management |
|
|
CTSH |
Cognizant Technology Soluti... |
200 |
- |
$66.98 |
$2,427,000 |
33,116 |
0.08% |
206,000 |
3,714 |
0.006 |
Business Software & S... |
|
|
T |
AT&T Corp |
205 |
- |
$17.17 |
$2,391,000 |
135,828 |
0.07% |
203,000 |
5,422 |
0.002 |
Long Distance Carriers |
|
|
AVTR |
Avantor, Inc. |
209 |
- |
$24.79 |
$2,342,000 |
91,582 |
0.07% |
271,000 |
879 |
0.014 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
212 |
- |
$117.95 |
$2,304,000 |
17,200 |
0.07% |
1,324,000 |
9,505 |
0.012 |
Printed Circuit Boards |
|
|
ABT |
Abbott Laboratories |
217 |
- |
$104.74 |
$2,247,000 |
19,772 |
0.07% |
73,000 |
23 |
0.001 |
Drug Manufacturers - ... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
218 |
- |
$40.37 |
$2,245,000 |
48,290 |
0.07% |
737,000 |
14,397 |
0.021 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
220 |
- |
$0.00 |
$2,234,000 |
38,811 |
0.07% |
398,000 |
5,671 |
0.004 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
226 |
- |
$102.10 |
$2,181,000 |
22,552 |
0.07% |
-50,000 |
458 |
0.001 |
Drug Manufacturers - ... |
|
|
GPN |
Global Payments Inc |
228 |
- |
$127.47 |
$2,156,000 |
16,127 |
0.07% |
112,000 |
36 |
0.005 |
Business Services |
|
|
IFF |
International Flavors & Fra... |
231 |
- |
$97.18 |
$2,150,000 |
25,007 |
0.07% |
902,000 |
9,596 |
0.01 |
Specialty Chemicals |
|
|
FCX |
Freeport McMoRan Copper & G... |
232 |
- |
$51.59 |
$2,147,000 |
45,653 |
0.07% |
257,000 |
1,255 |
0.014 |
Copper |
|
|
MLM |
Martin Marietta Materials Inc |
240 |
- |
$610.43 |
$2,052,000 |
3,343 |
0.06% |
509,000 |
250 |
0 |
General Building Mate... |
|
|
PH |
Parker Hannifin Corp |
241 |
- |
$561.13 |
$2,041,000 |
3,672 |
0.06% |
897,000 |
1,188 |
0.003 |
Industrial Equipment ... |
|
|
LYB |
LyondellBasell Industries N.V. |
245 |
- |
$101.37 |
$1,992,000 |
19,476 |
0.06% |
170,000 |
314 |
0.006 |
Specialty Chemicals |
|
|
INTC |
Intel Corp |
246 |
- |
$29.85 |
$1,939,000 |
43,890 |
0.06% |
-138,000 |
2,549 |
0.022 |
Semiconductor- Broad... |
|
|
AON |
Aon Plc |
248 |
- |
$293.10 |
$1,938,000 |
5,806 |
0.06% |
298,000 |
171 |
0.003 |
Life & Health Insurance |
|
|
SRE |
Sempra Energy |
251 |
- |
$71.98 |
$1,888,000 |
26,285 |
0.06% |
59,000 |
1,811 |
0.004 |
Electric Utilities |
|
|
AVT |
Avnet Inc |
252 |
- |
$51.75 |
$1,880,000 |
37,918 |
0.06% |
47,000 |
1,556 |
0.038 |
Electronics Wholesale |
|
|
SUI |
Sun Communities Inc |
253 |
- |
$117.50 |
$1,871,000 |
14,549 |
0.06% |
83,000 |
1,170 |
0.012 |
REIT - Housing/Apartm... |
|
|
HPQ |
HP Inc |
258 |
- |
$29.72 |
$1,827,000 |
60,445 |
0.06% |
52,000 |
1,462 |
0.004 |
Diversified Computer ... |
|
|
FN |
Fabrinet |
259 |
- |
$222.73 |
$1,820,000 |
9,628 |
0.06% |
118,000 |
688 |
0.026 |
Electronic Equipment |
|
|
WRB |
WR Berkley Corporation |
263 |
- |
$79.74 |
$1,783,000 |
20,166 |
0.06% |
458,000 |
1,432 |
0.008 |
Property & Casualty I... |
|
|
PAYX |
Paychex Inc |
270 |
- |
$122.55 |
$1,723,000 |
14,033 |
0.05% |
97,000 |
385 |
0.004 |
Staffing & Outsourcin... |
|
|
CNC |
Centene Corp |
275 |
- |
$77.79 |
$1,664,000 |
21,206 |
0.05% |
108,000 |
245 |
0.004 |
Health Care Plans |
|
|
ABC |
AmerisourceBergen Corp |
282 |
- |
$224.60 |
$1,621,000 |
6,670 |
0.05% |
488,000 |
1,152 |
0 |
Drugs Wholesale |
|
|
PM |
Philip Morris International... |
283 |
- |
$99.66 |
$1,616,000 |
17,635 |
0.05% |
-11,000 |
336 |
0.001 |
Cigarettes & Other To... |
|
|
J |
Jacobs Solutions Inc |
284 |
- |
$139.24 |
$1,615,000 |
10,506 |
0.05% |
258,000 |
49 |
0.008 |
Heavy Construction |
|
|
CME |
CME Group Inc |
292 |
- |
$208.46 |
$1,557,000 |
7,233 |
0.05% |
224,000 |
902 |
0.002 |
Business Services |
|
|
GWW |
WW Grainger Inc |
309 |
- |
$958.68 |
$1,417,000 |
1,393 |
0.04% |
1,138,000 |
1,056 |
0.003 |
Electronics Wholesale |
|
|
TGT |
Target Corp |
312 |
- |
$163.13 |
$1,404,000 |
7,920 |
0.04% |
491,000 |
1,509 |
0.002 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
314 |
- |
$211.49 |
$1,394,000 |
6,541 |
0.04% |
798,000 |
3,214 |
0.002 |
Waste Management |
|
|
AEP |
American Electric Power Co Inc |
317 |
- |
$91.61 |
$1,369,000 |
15,904 |
0.04% |
1,115,000 |
12,779 |
0.003 |
Electric Utilities |
|
|
CVE |
Cenovus Energy Inc |
320 |
- |
$20.53 |
$1,363,000 |
68,202 |
0.04% |
361,000 |
8,006 |
0.006 |
Oil & Gas Drilling & ... |
|
|
DD |
DuPont de Nemours Inc |
324 |
- |
$78.76 |
$1,347,000 |
17,572 |
0.04% |
69,000 |
959 |
0 |
Diversified Chemicals |
|
|
NXPI |
NXP Semiconductors NV |
327 |
- |
$261.73 |
$1,333,000 |
5,380 |
0.04% |
151,000 |
235 |
0.002 |
Semiconductor- Broad... |
|
|
GM |
General Motors Co |
329 |
- |
$42.66 |
$1,326,000 |
29,245 |
0.04% |
439,000 |
4,553 |
0.002 |
Auto Manufacturers |
|
