First Hawaiian Bank as of Sept. 30, 2014
Portfolio Holdings for First Hawaiian Bank
First Hawaiian Bank holds 124 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 17.0 | $101M | 1.6M | 64.12 | |
| iShares S&P 500 Value Index (IVE) | 13.0 | $78M | 862k | 90.07 | |
| iShares S&P 500 Growth Index (IVW) | 11.6 | $69M | 648k | 106.82 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 6.1 | $37M | 304k | 120.31 | |
| iShares S&P MidCap 400 Growth (IJK) | 5.0 | $30M | 196k | 151.45 | |
| iShares Lehman Aggregate Bond (AGG) | 4.4 | $26M | 242k | 109.11 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 3.7 | $22M | 203k | 107.29 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $21M | 513k | 41.71 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.9 | $17M | 155k | 112.56 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.9 | $18M | 207k | 84.51 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.5 | $15M | 142k | 105.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.5 | $15M | 133k | 112.07 | |
| Bank of Hawaii Corporation (BOH) | 2.5 | $15M | 259k | 56.81 | |
| Vanguard REIT ETF (VNQ) | 2.3 | $14M | 188k | 71.85 | |
| iShares S&P 500 Index (IVV) | 2.2 | $13M | 66k | 198.26 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $7.5M | 55k | 136.74 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $7.3M | 37k | 197.04 | |
| PowerShares FTSE RAFI US 1000 | 1.2 | $7.1M | 80k | 87.93 | |
| Honda Motor (HMC) | 0.8 | $4.8M | 140k | 34.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $4.8M | 46k | 104.30 | |
| Vanguard Total World Stock Idx (VT) | 0.7 | $4.3M | 71k | 60.38 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $4.3M | 73k | 58.24 | |
| Chevron Corporation (CVX) | 0.6 | $3.5M | 29k | 119.29 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $3.1M | 26k | 116.80 | |
| Alexander & Baldwin (ALEX) | 0.4 | $2.6M | 72k | 35.98 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $2.2M | 21k | 106.26 | |
| Matson (MATX) | 0.3 | $1.8M | 74k | 25.03 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 19k | 93.97 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $1.3M | 12k | 110.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.1M | 6.3k | 180.61 | |
| Hawaiian Electric Industries (HE) | 0.2 | $1.1M | 41k | 26.55 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 21k | 49.97 | |
| Apple (AAPL) | 0.2 | $932k | 9.2k | 100.82 | |
| International Business Machines (IBM) | 0.1 | $870k | 4.6k | 189.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $849k | 8.0k | 106.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $834k | 8.3k | 100.06 | |
| Gilead Sciences (GILD) | 0.1 | $826k | 7.8k | 106.44 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $763k | 17k | 44.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $778k | 19k | 41.54 | |
| McDonald's Corporation (MCD) | 0.1 | $798k | 8.5k | 94.42 | |
| General Electric Company | 0.1 | $774k | 30k | 25.60 | |
| Sempra Energy (SRE) | 0.1 | $786k | 7.5k | 105.50 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $800k | 7.3k | 109.41 | |
| Rydex S&P Equal Weight ETF | 0.1 | $801k | 11k | 75.80 | |
| Abbvie (ABBV) | 0.1 | $750k | 13k | 57.76 | |
| Microsoft Corporation (MSFT) | 0.1 | $683k | 15k | 46.39 | |
| Walt Disney Company (DIS) | 0.1 | $627k | 7.0k | 89.06 | |
| CVS Caremark Corporation (CVS) | 0.1 | $628k | 7.9k | 79.58 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $643k | 4.1k | 158.08 | |
| SPDR S&P Dividend (SDY) | 0.1 | $681k | 9.1k | 74.89 | |
| Facebook Inc cl a (META) | 0.1 | $628k | 8.0k | 78.97 | |
| American Express Company (AXP) | 0.1 | $588k | 6.7k | 87.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $587k | 7.7k | 76.12 | |
| Abbott Laboratories (ABT) | 0.1 | $570k | 14k | 41.57 | |
| Polaris Industries (PII) | 0.1 | $604k | 4.0k | 149.88 | |
| Amgen (AMGN) | 0.1 | $616k | 4.4k | 140.42 | |
| Biogen Idec (BIIB) | 0.1 | $583k | 1.8k | 330.50 | |
| Prudential Financial (PRU) | 0.1 | $603k | 6.9k | 87.96 | |
| Home Depot (HD) | 0.1 | $550k | 6.0k | 91.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $539k | 5.0k | 108.44 | |
| Raytheon Company | 0.1 | $509k | 5.0k | 101.50 | |
| Allstate Corporation (ALL) | 0.1 | $540k | 8.8k | 61.40 | |
| Honeywell International (HON) | 0.1 | $524k | 5.6k | 93.29 | |
| Macy's (M) | 0.1 | $508k | 8.7k | 58.18 | |
| Schlumberger (SLB) | 0.1 | $532k | 5.2k | 101.76 | |
| 0.1 | $565k | 961.00 | 587.93 | ||
| PowerShares DB Com Indx Trckng Fund | 0.1 | $550k | 24k | 23.21 | |
| Celgene Corporation | 0.1 | $544k | 5.7k | 94.84 | |
| Avago Technologies | 0.1 | $539k | 6.2k | 87.08 | |
| BlackRock (BLK) | 0.1 | $474k | 1.4k | 328.48 | |
| Goldman Sachs (GS) | 0.1 | $465k | 2.5k | 183.72 | |
| Ace Limited Cmn | 0.1 | $477k | 4.6k | 104.81 | |
| CBS Corporation | 0.1 | $464k | 8.7k | 53.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $477k | 6.9k | 69.13 | |
| Ross Stores (ROST) | 0.1 | $491k | 6.5k | 75.54 | |
| Electronic Arts (EA) | 0.1 | $471k | 13k | 35.65 | |
| AmerisourceBergen (COR) | 0.1 | $448k | 5.8k | 77.24 | |
| Lowe's Companies (LOW) | 0.1 | $492k | 9.3k | 52.88 | |
| Visa (V) | 0.1 | $471k | 2.2k | 213.41 | |
| AutoZone (AZO) | 0.1 | $476k | 934.00 | 509.64 | |
| Oracle Corporation (ORCL) | 0.1 | $459k | 12k | 38.34 | |
| CF Industries Holdings (CF) | 0.1 | $475k | 1.7k | 279.41 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $470k | 11k | 43.77 | |
| F5 Networks (FFIV) | 0.1 | $475k | 4.0k | 118.66 | |
| Cameron International Corporation | 0.1 | $455k | 6.9k | 66.39 | |
| Hca Holdings (HCA) | 0.1 | $490k | 6.9k | 70.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $407k | 7.9k | 51.35 | |
| At&t (T) | 0.1 | $433k | 12k | 35.50 | |
| Cummins (CMI) | 0.1 | $422k | 3.2k | 131.88 | |
| BE Aerospace | 0.1 | $403k | 4.8k | 83.96 | |
| Whirlpool Corporation (WHR) | 0.1 | $411k | 2.8k | 145.74 | |
| Mylan | 0.1 | $441k | 9.7k | 45.46 | |
| Alcoa | 0.1 | $444k | 28k | 16.09 | |
| Philip Morris International (PM) | 0.1 | $431k | 5.1k | 83.74 | |
| Qualcomm (QCOM) | 0.1 | $441k | 5.9k | 74.78 | |
| Stericycle (SRCL) | 0.1 | $396k | 3.4k | 116.47 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $441k | 1.8k | 248.45 | |
| VMware | 0.1 | $441k | 4.7k | 93.83 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $389k | 2.3k | 171.05 | |
| Oasis Petroleum | 0.1 | $439k | 11k | 41.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $419k | 8.5k | 49.22 | |
| Vanguard Value ETF (VTV) | 0.1 | $395k | 4.9k | 81.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $430k | 3.7k | 117.39 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $441k | 8.0k | 55.25 | |
| Nielsen Holdings Nv | 0.1 | $405k | 9.1k | 44.32 | |
| Michael Kors Holdings | 0.1 | $439k | 6.2k | 71.25 | |
| 3M Company (MMM) | 0.1 | $328k | 2.3k | 141.68 | |
| AFLAC Incorporated (AFL) | 0.1 | $350k | 6.0k | 58.33 | |
| ConocoPhillips (COP) | 0.1 | $366k | 4.8k | 76.31 | |
| Pepsi (PEP) | 0.1 | $338k | 3.6k | 92.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $353k | 1.4k | 250.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $351k | 4.8k | 73.82 | |
| Public Storage (PSA) | 0.1 | $286k | 1.7k | 165.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $318k | 8.0k | 39.76 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $312k | 5.7k | 54.74 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $318k | 2.9k | 110.76 | |
| Southern Company (SO) | 0.0 | $231k | 5.3k | 43.60 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $211k | 2.1k | 98.04 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $214k | 2.3k | 93.53 | |
| Templeton Global Income Fund (SABA) | 0.0 | $231k | 29k | 7.96 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $255k | 2.7k | 94.26 | |
| Vanguard Growth ETF (VUG) | 0.0 | $242k | 2.4k | 99.67 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $91k | 15k | 5.92 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $71k | 11k | 6.67 |
