First Hawaiian Bank as of March 31, 2014
Portfolio Holdings for First Hawaiian Bank
First Hawaiian Bank holds 130 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 17.5 | $100M | 1.5M | 67.20 | |
| iShares S&P 500 Value Index (IVE) | 12.5 | $71M | 819k | 86.90 | |
| iShares S&P 500 Growth Index (IVW) | 11.0 | $63M | 628k | 99.84 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 6.2 | $35M | 293k | 120.42 | |
| iShares S&P MidCap 400 Growth (IJK) | 5.1 | $29M | 189k | 152.92 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 3.9 | $22M | 197k | 113.45 | |
| iShares Lehman Aggregate Bond (AGG) | 3.7 | $21M | 195k | 107.91 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $20M | 502k | 40.58 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.1 | $18M | 149k | 118.98 | |
| Bank of Hawaii Corporation (BOH) | 2.8 | $16M | 260k | 60.61 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.5 | $14M | 170k | 84.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.4 | $14M | 123k | 112.10 | |
| iShares S&P 500 Index (IVV) | 2.2 | $13M | 68k | 188.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.2 | $13M | 119k | 105.49 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $12M | 170k | 70.62 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $11M | 82k | 137.47 | |
| PowerShares FTSE RAFI US 1000 | 1.3 | $7.2M | 85k | 84.65 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $6.8M | 37k | 187.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $6.0M | 55k | 110.13 | |
| Honda Motor (HMC) | 0.9 | $5.0M | 140k | 35.34 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $4.5M | 73k | 61.08 | |
| Vanguard Total World Stock Idx (VT) | 0.7 | $4.2M | 71k | 59.67 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $3.0M | 27k | 112.31 | |
| Alexander & Baldwin (ALEX) | 0.5 | $3.1M | 72k | 42.57 | |
| Chevron Corporation (CVX) | 0.4 | $2.5M | 21k | 118.89 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $2.0M | 18k | 106.26 | |
| Matson (MATX) | 0.3 | $1.9M | 77k | 24.69 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 19k | 97.79 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $1.2M | 11k | 110.01 | |
| Hawaiian Electric Industries (HE) | 0.2 | $1.1M | 42k | 25.43 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 21k | 47.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.0M | 6.0k | 171.40 | |
| International Business Machines (IBM) | 0.2 | $890k | 4.6k | 192.47 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $855k | 17k | 50.57 | |
| McDonald's Corporation (MCD) | 0.1 | $834k | 8.5k | 98.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $790k | 19k | 41.04 | |
| General Electric Company | 0.1 | $795k | 31k | 25.91 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $804k | 8.3k | 96.46 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $814k | 31k | 26.13 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $775k | 6.7k | 116.26 | |
| Johnson & Johnson (JNJ) | 0.1 | $721k | 7.4k | 98.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $760k | 10k | 74.89 | |
| Apple (AAPL) | 0.1 | $737k | 1.4k | 536.76 | |
| Sempra Energy (SRE) | 0.1 | $721k | 7.5k | 96.75 | |
| Rydex S&P Equal Weight ETF | 0.1 | $771k | 11k | 72.96 | |
| Gilead Sciences (GILD) | 0.1 | $660k | 9.3k | 70.90 | |
| 0.1 | $710k | 637.00 | 1113.74 | ||
| SPDR S&P Dividend (SDY) | 0.1 | $669k | 9.1k | 73.57 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $636k | 4.1k | 154.66 | |
| Abbvie (ABBV) | 0.1 | $633k | 12k | 51.31 | |
| American Express Company (AXP) | 0.1 | $588k | 6.5k | 90.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $594k | 7.7k | 76.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $562k | 11k | 51.90 | |
| Polaris Industries (PII) | 0.1 | $559k | 4.0k | 139.75 | |
| Honeywell International (HON) | 0.1 | $553k | 6.0k | 92.71 | |
| Schlumberger (SLB) | 0.1 | $552k | 5.7k | 97.55 | |
| Biogen Idec (BIIB) | 0.1 | $559k | 1.8k | 305.97 | |
| Prudential Financial (PRU) | 0.1 | $580k | 6.9k | 84.61 | |
| Michael Kors Holdings | 0.1 | $550k | 5.9k | 93.25 | |
| Microsoft Corporation (MSFT) | 0.1 | $486k | 12k | 41.12 | |
| Home Depot (HD) | 0.1 | $542k | 6.9k | 79.10 | |
| Abbott Laboratories (ABT) | 0.1 | $491k | 13k | 38.63 | |
| Walt Disney Company (DIS) | 0.1 | $526k | 6.6k | 79.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $519k | 2.8k | 187.89 | |
| Xilinx | 0.1 | $489k | 9.0k | 54.26 | |
| Raytheon Company | 0.1 | $532k | 5.4k | 98.66 | |
| Allstate Corporation (ALL) | 0.1 | $489k | 8.6k | 56.58 | |
| Amgen (AMGN) | 0.1 | $521k | 4.2k | 123.39 | |
| Macy's (M) | 0.1 | $497k | 8.4k | 59.31 | |
| Qualcomm (QCOM) | 0.1 | $518k | 6.6k | 78.82 | |
| Lowe's Companies (LOW) | 0.1 | $488k | 10k | 48.93 | |
| Visa (V) | 0.1 | $496k | 2.3k | 215.84 | |
| AutoZone (AZO) | 0.1 | $500k | 930.00 | 537.63 | |
| Oracle Corporation (ORCL) | 0.1 | $487k | 12k | 40.92 | |
| CF Industries Holdings (CF) | 0.1 | $521k | 2.0k | 260.50 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $493k | 8.6k | 57.33 | |
| VMware | 0.1 | $516k | 4.8k | 107.99 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $536k | 8.9k | 60.18 | |
| Facebook Inc cl a (META) | 0.1 | $503k | 8.4k | 60.18 | |
| BlackRock (BLK) | 0.1 | $466k | 1.5k | 314.44 | |
| Goldman Sachs (GS) | 0.1 | $447k | 2.7k | 163.82 | |
| TD Ameritrade Holding | 0.1 | $455k | 13k | 33.96 | |
| Ace Limited Cmn | 0.1 | $463k | 4.7k | 99.10 | |
| Equifax (EFX) | 0.1 | $456k | 6.7k | 68.06 | |
| CBS Corporation | 0.1 | $471k | 7.6k | 61.91 | |
| At&t (T) | 0.1 | $450k | 13k | 35.01 | |
| Cummins (CMI) | 0.1 | $477k | 3.2k | 149.06 | |
| Teradata Corporation (TDC) | 0.1 | $471k | 9.6k | 49.21 | |
| AmerisourceBergen (COR) | 0.1 | $433k | 6.6k | 65.61 | |
| Pepsi (PEP) | 0.1 | $461k | 5.5k | 83.78 | |
| Philip Morris International (PM) | 0.1 | $460k | 5.6k | 81.93 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $475k | 1.7k | 272.52 | |
| Celgene Corporation | 0.1 | $434k | 3.1k | 139.68 | |
| Oasis Petroleum | 0.1 | $447k | 11k | 41.78 | |
| Nielsen Holdings Nv | 0.1 | $483k | 11k | 44.62 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $471k | 9.0k | 52.24 | |
| Monsanto Company | 0.1 | $427k | 3.8k | 113.68 | |
| PetSmart | 0.1 | $427k | 6.2k | 68.87 | |
| AFLAC Incorporated (AFL) | 0.1 | $378k | 6.0k | 63.00 | |
| Ross Stores (ROST) | 0.1 | $395k | 5.5k | 71.66 | |
| BE Aerospace | 0.1 | $417k | 4.8k | 86.88 | |
| Whirlpool Corporation (WHR) | 0.1 | $421k | 2.8k | 149.29 | |
| Mylan | 0.1 | $391k | 8.0k | 48.88 | |
| Stericycle (SRCL) | 0.1 | $386k | 3.4k | 113.53 | |
| F5 Networks (FFIV) | 0.1 | $428k | 4.0k | 106.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $382k | 7.6k | 50.36 | |
| Vanguard Value ETF (VTV) | 0.1 | $380k | 4.9k | 78.17 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $397k | 3.5k | 113.59 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $359k | 2.3k | 157.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $353k | 1.4k | 250.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $349k | 4.8k | 73.40 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $328k | 5.7k | 57.54 | |
| Via | 0.1 | $280k | 3.3k | 84.81 | |
| Pfizer (PFE) | 0.1 | $269k | 8.4k | 32.10 | |
| 3M Company (MMM) | 0.1 | $314k | 2.3k | 135.64 | |
| Public Storage (PSA) | 0.1 | $290k | 1.7k | 168.21 | |
| ConocoPhillips (COP) | 0.1 | $279k | 4.0k | 69.13 | |
| Merck & Co (MRK) | 0.1 | $306k | 5.4k | 56.80 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $270k | 2.7k | 99.73 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $302k | 2.7k | 113.07 | |
| Emerson Electric (EMR) | 0.0 | $213k | 3.2k | 66.67 | |
| Cleco Corporation | 0.0 | $205k | 4.0k | 50.70 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $236k | 2.3k | 100.98 | |
| Templeton Global Income Fund (SABA) | 0.0 | $233k | 29k | 8.03 | |
| Vanguard Growth ETF (VUG) | 0.0 | $227k | 2.4k | 93.49 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $204k | 1.6k | 126.29 | |
| Covidien | 0.0 | $204k | 2.8k | 73.54 | |
| Pax Msci Eafe Esg Index Etf msci esg idx | 0.0 | $202k | 7.0k | 28.73 | |
| Xerox Corporation | 0.0 | $121k | 11k | 11.27 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $94k | 15k | 6.11 |
