First Hawaiian Bank as of Dec. 31, 2013
Portfolio Holdings for First Hawaiian Bank
First Hawaiian Bank holds 139 positions in its portfolio as reported in the December 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 | $93M | 1.4M | 67.09 | |
| iShares S&P 500 Value Index (IVE) | 12.1 | $68M | 794k | 85.46 | |
| iShares S&P 500 Growth Index (IVW) | 10.8 | $61M | 614k | 98.75 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 6.0 | $34M | 290k | 116.23 | |
| iShares S&P MidCap 400 Growth (IJK) | 5.0 | $28M | 187k | 150.19 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 3.9 | $22M | 197k | 111.26 | |
| iShares Lehman Aggregate Bond (AGG) | 3.5 | $20M | 185k | 106.43 | |
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $19M | 464k | 41.14 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.1 | $18M | 148k | 118.61 | |
| Bank of Hawaii Corporation (BOH) | 2.8 | $15M | 261k | 59.14 | |
| iShares S&P 500 Index (IVV) | 2.4 | $14M | 73k | 185.65 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.4 | $14M | 161k | 84.38 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.4 | $13M | 122k | 109.90 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $12M | 89k | 133.93 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.0 | $11M | 107k | 105.46 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $10M | 161k | 64.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $7.5M | 68k | 109.13 | |
| PowerShares FTSE RAFI US 1000 | 1.3 | $7.1M | 85k | 82.94 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $6.5M | 35k | 184.68 | |
| Honda Motor (HMC) | 1.0 | $5.8M | 140k | 41.35 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $4.5M | 73k | 60.78 | |
| Vanguard Total World Stock Idx (VT) | 0.8 | $4.2M | 71k | 59.40 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $3.1M | 28k | 110.64 | |
| Alexander & Baldwin (ALEX) | 0.5 | $3.0M | 72k | 41.73 | |
| Chevron Corporation (CVX) | 0.5 | $2.9M | 24k | 124.95 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | 26k | 101.14 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $1.9M | 18k | 106.24 | |
| Matson (MATX) | 0.3 | $1.9M | 74k | 26.10 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $1.4M | 13k | 109.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 22k | 58.37 | |
| General Electric Company | 0.2 | $1.3M | 46k | 28.02 | |
| Rydex S&P Equal Weight ETF | 0.2 | $1.3M | 18k | 71.28 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $1.2M | 48k | 25.67 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 24k | 49.23 | |
| Hawaiian Electric Industries (HE) | 0.2 | $1.0M | 39k | 26.05 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.0M | 9.2k | 111.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.0M | 6.0k | 169.23 | |
| International Business Machines (IBM) | 0.2 | $945k | 5.0k | 187.81 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $923k | 9.1k | 100.90 | |
| Apple (AAPL) | 0.2 | $883k | 1.6k | 561.13 | |
| McDonald's Corporation (MCD) | 0.1 | $824k | 8.5k | 97.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $849k | 16k | 53.18 | |
| Sempra Energy (SRE) | 0.1 | $817k | 9.1k | 89.75 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $830k | 7.2k | 115.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $785k | 8.3k | 94.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $754k | 18k | 41.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $703k | 9.8k | 71.57 | |
| Abbvie (ABBV) | 0.1 | $709k | 13k | 52.83 | |
| Johnson & Johnson (JNJ) | 0.1 | $677k | 7.4k | 91.43 | |
| 0.1 | $701k | 625.00 | 1120.77 | ||
| SPDR S&P Dividend (SDY) | 0.1 | $660k | 9.1k | 72.58 | |
| Citigroup (C) | 0.1 | $656k | 13k | 52.07 | |
| MasterCard Incorporated (MA) | 0.1 | $598k | 715.00 | 836.36 | |
| American Express Company (AXP) | 0.1 | $642k | 7.1k | 90.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $613k | 7.8k | 78.78 | |
| At&t (T) | 0.1 | $604k | 17k | 35.11 | |
| Prudential Financial (PRU) | 0.1 | $632k | 6.9k | 92.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $615k | 4.1k | 149.70 | |
| Home Depot (HD) | 0.1 | $568k | 6.9k | 82.34 | |
| Abbott Laboratories (ABT) | 0.1 | $543k | 14k | 38.30 | |
| CBS Corporation | 0.1 | $565k | 8.9k | 63.71 | |
| Polaris Industries (PII) | 0.1 | $583k | 4.0k | 145.75 | |
| Visa (V) | 0.1 | $534k | 2.4k | 222.78 | |
| Celgene Corporation | 0.1 | $543k | 3.2k | 169.11 | |
| Ace Limited Cmn | 0.1 | $505k | 4.9k | 103.65 | |
| Amgen (AMGN) | 0.1 | $481k | 4.2k | 113.94 | |
| CIGNA Corporation | 0.1 | $503k | 5.8k | 87.48 | |
| Honeywell International (HON) | 0.1 | $519k | 5.7k | 91.39 | |
| Pepsi (PEP) | 0.1 | $526k | 6.3k | 82.91 | |
| Philip Morris International (PM) | 0.1 | $511k | 5.9k | 87.14 | |
| Schlumberger (SLB) | 0.1 | $487k | 5.4k | 90.08 | |
| Qualcomm (QCOM) | 0.1 | $508k | 6.8k | 74.19 | |
| Biogen Idec (BIIB) | 0.1 | $514k | 1.8k | 279.65 | |
| TJX Companies (TJX) | 0.1 | $482k | 7.6k | 63.78 | |
| Lowe's Companies (LOW) | 0.1 | $523k | 11k | 49.55 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $511k | 1.9k | 263.00 | |
| Nielsen Holdings Nv | 0.1 | $501k | 11k | 45.90 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $482k | 9.2k | 52.43 | |
| Michael Kors Holdings | 0.1 | $496k | 6.1k | 81.18 | |
| Facebook Inc cl a (META) | 0.1 | $508k | 9.3k | 54.71 | |
| Microsoft Corporation (MSFT) | 0.1 | $432k | 12k | 37.48 | |
| BlackRock (BLK) | 0.1 | $472k | 1.5k | 316.99 | |
| Goldman Sachs (GS) | 0.1 | $472k | 2.7k | 177.27 | |
| Equifax (EFX) | 0.1 | $463k | 6.7k | 69.10 | |
| Monsanto Company | 0.1 | $440k | 3.8k | 116.62 | |
| Cummins (CMI) | 0.1 | $451k | 3.2k | 140.94 | |
| Teradata Corporation (TDC) | 0.1 | $428k | 9.4k | 45.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $465k | 2.8k | 167.83 | |
| AmerisourceBergen (COR) | 0.1 | $464k | 6.6k | 70.30 | |
| Mylan | 0.1 | $460k | 11k | 43.40 | |
| Allstate Corporation (ALL) | 0.1 | $471k | 8.6k | 54.50 | |
| Macy's (M) | 0.1 | $448k | 8.4k | 53.42 | |
| AutoZone (AZO) | 0.1 | $444k | 930.00 | 477.42 | |
| Oracle Corporation (ORCL) | 0.1 | $455k | 12k | 38.24 | |
| CF Industries Holdings (CF) | 0.1 | $466k | 2.0k | 233.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $464k | 5.9k | 78.64 | |
| VMware | 0.1 | $429k | 4.8k | 89.79 | |
| Scripps Networks Interactive | 0.1 | $467k | 5.4k | 86.48 | |
| Oasis Petroleum | 0.1 | $423k | 9.0k | 47.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $404k | 3.4k | 118.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $413k | 3.5k | 119.02 | |
| Cisco Systems (CSCO) | 0.1 | $397k | 18k | 22.45 | |
| AFLAC Incorporated (AFL) | 0.1 | $411k | 6.2k | 66.83 | |
| Ross Stores (ROST) | 0.1 | $413k | 5.5k | 74.93 | |
| BE Aerospace | 0.1 | $418k | 4.8k | 87.08 | |
| Xilinx | 0.1 | $414k | 9.0k | 45.94 | |
| ConocoPhillips (COP) | 0.1 | $379k | 5.4k | 70.62 | |
| Stericycle (SRCL) | 0.1 | $395k | 3.4k | 116.18 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $389k | 2.3k | 171.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $417k | 1.7k | 244.19 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $385k | 7.6k | 50.76 | |
| Vanguard Value ETF (VTV) | 0.1 | $371k | 4.9k | 76.32 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $385k | 3.5k | 110.16 | |
| Pfizer (PFE) | 0.1 | $326k | 11k | 30.64 | |
| 3M Company (MMM) | 0.1 | $325k | 2.3k | 140.39 | |
| PetSmart | 0.1 | $364k | 5.0k | 72.80 | |
| Merck & Co (MRK) | 0.1 | $312k | 6.2k | 50.23 | |
| Gilead Sciences (GILD) | 0.1 | $324k | 4.3k | 75.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $339k | 4.8k | 71.29 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $326k | 5.7k | 57.19 | |
| Duke Energy (DUK) | 0.1 | $326k | 4.7k | 68.66 | |
| Caterpillar (CAT) | 0.1 | $271k | 3.0k | 90.69 | |
| Public Storage (PSA) | 0.1 | $259k | 1.7k | 150.23 | |
| Altria (MO) | 0.1 | $267k | 7.0k | 38.41 | |
| National Fuel Gas (NFG) | 0.1 | $286k | 4.0k | 71.50 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $266k | 2.7k | 98.36 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $294k | 2.7k | 110.07 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $270k | 2.2k | 122.85 | |
| General Motors Company (GM) | 0.1 | $255k | 6.3k | 40.80 | |
| Via | 0.0 | $242k | 2.8k | 87.40 | |
| Emerson Electric (EMR) | 0.0 | $225k | 3.2k | 70.42 | |
| Nextera Energy (NEE) | 0.0 | $205k | 2.4k | 85.43 | |
| Ford Motor Company (F) | 0.0 | $216k | 14k | 15.00 | |
| Omni (OMC) | 0.0 | $205k | 2.8k | 74.38 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $233k | 2.3k | 99.47 | |
| Templeton Global Income Fund (SABA) | 0.0 | $231k | 29k | 7.96 | |
| Vanguard Growth ETF (VUG) | 0.0 | $226k | 2.4k | 93.08 | |
| Xerox Corporation | 0.0 | $132k | 11k | 12.12 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $89k | 15k | 5.79 |
