First Hawaiian Bank

First Hawaiian Bank as of Sept. 30, 2013

Portfolio Holdings for First Hawaiian Bank

First Hawaiian Bank holds 147 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 16.6 $83M 1.3M 63.80
iShares S&P 500 Value Index (IVE) 11.5 $57M 731k 78.32
iShares S&P 500 Growth Index (IVW) 10.2 $51M 570k 89.36
iShares S&P MidCap 400 Value Index (IJJ) 5.8 $29M 266k 108.02
iShares S&P MidCap 400 Growth (IJK) 4.8 $24M 171k 139.11
iShares S&P SmallCap 600 Value Idx (IJS) 3.8 $19M 183k 102.22
iShares Lehman Aggregate Bond (AGG) 3.6 $18M 169k 107.20
Vanguard Emerging Markets ETF (VWO) 3.3 $17M 414k 40.14
iShares S&P SmallCap 600 Growth (IJT) 3.0 $15M 138k 108.36
Bank of Hawaii Corporation (BOH) 2.9 $14M 261k 54.45
iShares Barclays TIPS Bond Fund (TIP) 2.7 $13M 118k 112.58
iShares S&P 500 Index (IVV) 2.5 $12M 73k 168.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.5 $12M 147k 84.46
iShares S&P MidCap 400 Index (IJH) 2.2 $11M 90k 124.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $10M 99k 105.28
Vanguard REIT ETF (VNQ) 1.8 $9.0M 135k 66.14
iShares S&P SmallCap 600 Index (IJR) 1.4 $6.9M 69k 99.80
PowerShares FTSE RAFI US 1000 1.3 $6.6M 87k 75.49
Spdr S&p 500 Etf (SPY) 1.2 $5.9M 35k 168.02
Honda Motor (HMC) 1.1 $5.3M 140k 38.14
iShares Russell 3000 Index (IWV) 1.0 $4.8M 48k 101.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $4.2M 73k 57.64
Chevron Corporation (CVX) 0.6 $2.9M 24k 121.49
Alexander & Baldwin (ALEX) 0.5 $2.7M 74k 36.02
Exxon Mobil Corporation (XOM) 0.5 $2.3M 27k 86.10
PowerShares DB Com Indx Trckng Fund 0.4 $2.2M 84k 25.77
Matson (MATX) 0.4 $2.0M 76k 26.23
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $1.3M 12k 110.15
Verizon Communications (VZ) 0.2 $1.3M 27k 46.75
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 23k 51.49
General Electric Company 0.2 $1.2M 49k 23.92
Rydex S&P Equal Weight ETF 0.2 $1.2M 18k 65.20
Hawaiian Electric Industries (HE) 0.2 $988k 39k 25.09
International Business Machines (IBM) 0.2 $969k 5.2k 185.20
Vanguard S&p 500 0.2 $923k 12k 77.02
Apple (AAPL) 0.2 $902k 1.9k 476.80
McDonald's Corporation (MCD) 0.2 $829k 8.6k 96.71
Bristol Myers Squibb (BMY) 0.2 $853k 18k 46.29
Occidental Petroleum Corporation (OXY) 0.2 $863k 9.2k 93.55
iShares Russell 2000 Index (IWM) 0.2 $868k 8.1k 106.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $845k 8.0k 106.17
Sempra Energy (SRE) 0.2 $779k 9.1k 85.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $755k 19k 40.79
At&t (T) 0.1 $728k 22k 33.82
Vanguard Large-Cap ETF (VV) 0.1 $737k 9.5k 77.34
iShares Russell 1000 Value Index (IWD) 0.1 $718k 8.3k 86.14
American Express Company (AXP) 0.1 $627k 8.3k 75.56
Johnson & Johnson (JNJ) 0.1 $659k 7.6k 86.47
Philip Morris International (PM) 0.1 $626k 7.2k 86.61
SPDR S&P Dividend (SDY) 0.1 $627k 9.1k 68.95
Citigroup (C) 0.1 $643k 13k 48.52
Abbvie (ABBV) 0.1 $638k 14k 44.69
Visa (V) 0.1 $600k 3.1k 191.08
Wal-Mart Stores (WMT) 0.1 $566k 7.7k 73.49
Home Depot (HD) 0.1 $542k 7.1k 75.80
eBay (EBAY) 0.1 $543k 9.7k 55.77
Pepsi (PEP) 0.1 $541k 6.8k 79.72
Schlumberger (SLB) 0.1 $539k 6.1k 88.36
Qualcomm (QCOM) 0.1 $558k 8.3k 67.29
Lowe's Companies (LOW) 0.1 $534k 11k 47.58
Prudential Financial (PRU) 0.1 $550k 7.1k 77.88
iShares Russell Midcap Index Fund (IWR) 0.1 $562k 4.0k 139.09
MasterCard Incorporated (MA) 0.1 $505k 751.00 672.44
Abbott Laboratories (ABT) 0.1 $515k 16k 33.08
CBS Corporation 0.1 $505k 9.2k 55.12
Cisco Systems (CSCO) 0.1 $477k 20k 23.46
Polaris Industries (PII) 0.1 $517k 4.0k 129.25
Union Pacific Corporation (UNP) 0.1 $506k 3.3k 155.18
CVS Caremark Corporation (CVS) 0.1 $518k 9.1k 56.72
Mylan 0.1 $480k 13k 38.13
Honeywell International (HON) 0.1 $489k 5.9k 83.04
Alliance Data Systems Corporation (BFH) 0.1 $474k 2.2k 211.32
Celgene Corporation 0.1 $502k 3.3k 154.03
Oasis Petroleum 0.1 $481k 9.8k 49.08
Michael Kors Holdings 0.1 $506k 6.8k 74.49
Facebook Inc cl a (META) 0.1 $482k 9.6k 50.24
BlackRock (BLK) 0.1 $455k 1.7k 270.67
Goldman Sachs (GS) 0.1 $458k 2.9k 158.25
Ace Limited Cmn 0.1 $445k 4.8k 93.66
Berkshire Hathaway (BRK.B) 0.1 $425k 3.7k 113.52
Monsanto Company 0.1 $447k 4.3k 104.32
Cummins (CMI) 0.1 $425k 3.2k 132.81
Xilinx 0.1 $429k 9.1k 46.89
Allstate Corporation (ALL) 0.1 $434k 8.6k 50.53
Amgen (AMGN) 0.1 $473k 4.2k 112.02
ConocoPhillips (COP) 0.1 $457k 6.6k 69.47
Biogen Idec (BIIB) 0.1 $441k 1.8k 240.98
TJX Companies (TJX) 0.1 $433k 7.7k 56.38
Duke Energy (DUK) 0.1 $464k 7.0k 66.67
Cognizant Technology Solutions (CTSH) 0.1 $411k 5.0k 82.20
Microsoft Corporation (MSFT) 0.1 $386k 12k 33.48
Costco Wholesale Corporation (COST) 0.1 $392k 3.4k 115.29
PetSmart 0.1 $381k 5.0k 76.20
AFLAC Incorporated (AFL) 0.1 $381k 6.2k 62.00
BE Aerospace 0.1 $421k 5.7k 73.86
AmerisourceBergen (COR) 0.1 $421k 6.9k 61.07
Eastman Chemical Company (EMN) 0.1 $406k 5.2k 77.94
CIGNA Corporation 0.1 $401k 5.2k 76.81
Gilead Sciences (GILD) 0.1 $402k 6.4k 62.67
Stericycle (SRCL) 0.1 $392k 3.4k 115.29
AutoZone (AZO) 0.1 $393k 930.00 422.58
Oracle Corporation (ORCL) 0.1 $395k 12k 33.19
CF Industries Holdings (CF) 0.1 $422k 2.0k 211.00
Herbalife Ltd Com Stk (HLF) 0.1 $412k 5.9k 69.83
VMware 0.1 $380k 4.7k 80.85
Scripps Networks Interactive 0.1 $422k 5.4k 78.15
SPDR S&P MidCap 400 ETF (MDY) 0.1 $387k 1.7k 226.45
Equifax (EFX) 0.1 $353k 5.9k 59.83
Pfizer (PFE) 0.1 $351k 12k 28.81
Teradata Corporation (TDC) 0.1 $344k 6.2k 55.48
Macy's (M) 0.1 $367k 8.5k 43.30
Hertz Global Holdings 0.1 $335k 15k 22.19
Broadcom Corporation 0.1 $364k 14k 26.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $329k 2.3k 144.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $349k 7.2k 48.65
Vanguard Value ETF (VTV) 0.1 $339k 4.9k 69.74
Vanguard Mid-Cap ETF (VO) 0.1 $358k 3.5k 102.43
Via 0.1 $279k 3.3k 83.41
3M Company (MMM) 0.1 $276k 2.3k 119.22
Public Storage (PSA) 0.1 $277k 1.7k 160.67
Merck & Co (MRK) 0.1 $298k 6.3k 47.55
Google 0.1 $298k 340.00 875.00
National Fuel Gas (NFG) 0.1 $275k 4.0k 68.75
iShares Dow Jones Select Dividend (DVY) 0.1 $315k 4.8k 66.25
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $282k 3.1k 89.90
iShares MSCI EAFE Value Index (EFV) 0.1 $310k 5.7k 54.39
Caterpillar (CAT) 0.1 $249k 3.0k 83.43
Altria (MO) 0.1 $235k 6.8k 34.37
Templeton Global Income Fund (SABA) 0.1 $243k 29k 8.37
Vanguard Small-Cap ETF (VB) 0.1 $274k 2.7k 102.58
iShares Russell 3000 Value Index (IUSV) 0.1 $247k 2.2k 112.51
General Motors Company (GM) 0.1 $239k 6.6k 36.00
Eli Lilly & Co. (LLY) 0.0 $213k 4.2k 50.51
Emerson Electric (EMR) 0.0 $206k 3.2k 64.72
Nextera Energy (NEE) 0.0 $211k 2.6k 80.52
Procter & Gamble Company (PG) 0.0 $204k 2.7k 75.71
Ford Motor Company (F) 0.0 $196k 12k 17.00
Southern Company (SO) 0.0 $205k 5.0k 41.24
Omni (OMC) 0.0 $206k 3.2k 63.34
BHP Billiton (BHP) 0.0 $201k 3.0k 66.67
Reed Elsevier 0.0 $216k 4.0k 53.80
iShares Russell 2000 Value Index (IWN) 0.0 $214k 2.3k 91.47
Roche Holding (RHHBY) 0.0 $213k 3.1k 67.68
Xerox Corporation 0.0 $126k 12k 10.26
Compass 0.0 $154k 11k 13.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $93k 15k 6.05
Julius Baer Group (JBAXY) 0.0 $101k 11k 9.33