First Hawaiian Bank as of June 30, 2014
Portfolio Holdings for First Hawaiian Bank
First Hawaiian Bank holds 124 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 17.2 | $103M | 1.5M | 68.37 | |
| iShares S&P 500 Value Index (IVE) | 12.8 | $76M | 845k | 90.28 | |
| iShares S&P 500 Growth Index (IVW) | 11.2 | $67M | 640k | 105.19 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 6.4 | $38M | 300k | 126.92 | |
| iShares S&P MidCap 400 Growth (IJK) | 5.1 | $30M | 193k | 157.08 | |
| iShares Lehman Aggregate Bond (AGG) | 4.2 | $25M | 230k | 109.40 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 3.9 | $23M | 201k | 115.43 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $22M | 498k | 43.13 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.1 | $19M | 153k | 120.79 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.9 | $17M | 202k | 84.56 | |
| Bank of Hawaii Corporation (BOH) | 2.5 | $15M | 260k | 58.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.5 | $15M | 128k | 115.36 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.4 | $15M | 138k | 105.68 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $13M | 180k | 74.84 | |
| iShares S&P 500 Index (IVV) | 2.1 | $13M | 65k | 196.99 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $8.0M | 56k | 143.09 | |
| PowerShares FTSE RAFI US 1000 | 1.3 | $7.5M | 85k | 88.43 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $7.4M | 38k | 195.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $5.0M | 45k | 112.08 | |
| Honda Motor (HMC) | 0.8 | $4.9M | 140k | 34.99 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $4.6M | 73k | 62.21 | |
| Vanguard Total World Stock Idx (VT) | 0.7 | $4.4M | 71k | 62.22 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $3.1M | 26k | 117.74 | |
| Alexander & Baldwin (ALEX) | 0.5 | $3.0M | 72k | 41.44 | |
| Chevron Corporation (CVX) | 0.5 | $2.8M | 21k | 130.56 | |
| Matson (MATX) | 0.3 | $2.0M | 74k | 26.84 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 19k | 100.79 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $1.9M | 18k | 106.24 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $1.4M | 13k | 110.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.1M | 6.0k | 179.41 | |
| Hawaiian Electric Industries (HE) | 0.2 | $1.0M | 41k | 25.31 | |
| Verizon Communications (VZ) | 0.2 | $990k | 20k | 48.91 | |
| Apple (AAPL) | 0.1 | $892k | 9.6k | 92.90 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $826k | 17k | 48.91 | |
| McDonald's Corporation (MCD) | 0.1 | $855k | 8.5k | 101.07 | |
| Johnson & Johnson (JNJ) | 0.1 | $844k | 8.1k | 104.60 | |
| International Business Machines (IBM) | 0.1 | $830k | 4.6k | 181.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $844k | 8.3k | 101.26 | |
| Rydex S&P Equal Weight ETF | 0.1 | $811k | 11k | 76.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $765k | 18k | 43.22 | |
| General Electric Company | 0.1 | $786k | 30k | 26.27 | |
| Sempra Energy (SRE) | 0.1 | $781k | 7.5k | 104.75 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $783k | 6.6k | 118.87 | |
| Abbvie (ABBV) | 0.1 | $749k | 13k | 56.40 | |
| Gilead Sciences (GILD) | 0.1 | $702k | 8.5k | 82.91 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $726k | 27k | 26.61 | |
| SPDR S&P Dividend (SDY) | 0.1 | $696k | 9.1k | 76.54 | |
| American Express Company (AXP) | 0.1 | $639k | 6.7k | 94.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $638k | 8.5k | 75.36 | |
| Schlumberger (SLB) | 0.1 | $636k | 5.4k | 118.02 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $668k | 4.1k | 162.53 | |
| Microsoft Corporation (MSFT) | 0.1 | $583k | 14k | 41.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $580k | 7.7k | 75.17 | |
| Walt Disney Company (DIS) | 0.1 | $619k | 7.2k | 85.71 | |
| Biogen Idec (BIIB) | 0.1 | $575k | 1.8k | 315.24 | |
| Prudential Financial (PRU) | 0.1 | $609k | 6.9k | 88.84 | |
| Abbott Laboratories (ABT) | 0.1 | $561k | 14k | 40.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $536k | 11k | 48.51 | |
| Cummins (CMI) | 0.1 | $517k | 3.4k | 154.24 | |
| Polaris Industries (PII) | 0.1 | $521k | 4.0k | 130.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $547k | 5.5k | 99.69 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $536k | 7.4k | 72.31 | |
| Allstate Corporation (ALL) | 0.1 | $516k | 8.8k | 58.67 | |
| Honeywell International (HON) | 0.1 | $554k | 6.0k | 92.81 | |
| 0.1 | $556k | 950.00 | 585.26 | ||
| Te Connectivity Ltd for (TEL) | 0.1 | $551k | 8.9k | 61.87 | |
| Nielsen Holdings Nv | 0.1 | $522k | 11k | 48.41 | |
| Michael Kors Holdings | 0.1 | $514k | 5.8k | 88.61 | |
| Facebook Inc cl a (META) | 0.1 | $543k | 8.1k | 67.22 | |
| BlackRock (BLK) | 0.1 | $460k | 1.4k | 319.44 | |
| Goldman Sachs (GS) | 0.1 | $498k | 3.0k | 167.30 | |
| Ace Limited Cmn | 0.1 | $472k | 4.6k | 103.71 | |
| Monsanto Company | 0.1 | $466k | 3.7k | 124.63 | |
| Home Depot (HD) | 0.1 | $477k | 5.9k | 80.93 | |
| CBS Corporation | 0.1 | $472k | 7.6k | 62.20 | |
| Electronic Arts (EA) | 0.1 | $465k | 13k | 35.83 | |
| AmerisourceBergen (COR) | 0.1 | $480k | 6.6k | 72.73 | |
| Raytheon Company | 0.1 | $457k | 5.0k | 92.25 | |
| Amgen (AMGN) | 0.1 | $492k | 4.2k | 118.12 | |
| ConocoPhillips (COP) | 0.1 | $496k | 5.8k | 85.68 | |
| Macy's (M) | 0.1 | $507k | 8.7k | 58.06 | |
| Qualcomm (QCOM) | 0.1 | $484k | 6.1k | 79.27 | |
| Visa (V) | 0.1 | $467k | 2.2k | 210.46 | |
| AutoZone (AZO) | 0.1 | $499k | 930.00 | 536.56 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $499k | 1.8k | 281.29 | |
| Oracle Corporation (ORCL) | 0.1 | $482k | 12k | 40.50 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $471k | 7.3k | 64.52 | |
| Celgene Corporation | 0.1 | $500k | 5.8k | 85.88 | |
| VMware | 0.1 | $455k | 4.7k | 96.81 | |
| Cameron International Corporation | 0.1 | $463k | 6.8k | 67.64 | |
| Oasis Petroleum | 0.1 | $503k | 9.0k | 55.89 | |
| TD Ameritrade Holding | 0.1 | $420k | 13k | 31.34 | |
| At&t (T) | 0.1 | $424k | 12k | 35.34 | |
| Ross Stores (ROST) | 0.1 | $430k | 6.5k | 66.15 | |
| BE Aerospace | 0.1 | $444k | 4.8k | 92.50 | |
| Whirlpool Corporation (WHR) | 0.1 | $393k | 2.8k | 139.36 | |
| Xilinx | 0.1 | $426k | 9.0k | 47.27 | |
| Mylan | 0.1 | $412k | 8.0k | 51.50 | |
| Philip Morris International (PM) | 0.1 | $438k | 5.2k | 84.34 | |
| Stericycle (SRCL) | 0.1 | $403k | 3.4k | 118.53 | |
| Lowe's Companies (LOW) | 0.1 | $446k | 9.3k | 47.99 | |
| CF Industries Holdings (CF) | 0.1 | $409k | 1.7k | 240.59 | |
| F5 Networks (FFIV) | 0.1 | $446k | 4.0k | 111.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $445k | 8.5k | 52.28 | |
| Vanguard Value ETF (VTV) | 0.1 | $393k | 4.9k | 80.85 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $415k | 3.5k | 118.74 | |
| 3M Company (MMM) | 0.1 | $332k | 2.3k | 143.41 | |
| AFLAC Incorporated (AFL) | 0.1 | $374k | 6.0k | 62.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $389k | 2.3k | 171.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $369k | 1.4k | 261.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $366k | 4.8k | 76.97 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $334k | 5.7k | 58.60 | |
| Public Storage (PSA) | 0.1 | $295k | 1.7k | 171.11 | |
| Pepsi (PEP) | 0.1 | $325k | 3.6k | 89.46 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $273k | 2.7k | 101.09 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $313k | 2.7k | 117.18 | |
| Emerson Electric (EMR) | 0.0 | $211k | 3.2k | 66.29 | |
| Cleco Corporation | 0.0 | $213k | 3.6k | 58.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $236k | 2.3k | 103.15 | |
| Templeton Global Income Fund (SABA) | 0.0 | $240k | 29k | 8.27 | |
| Vanguard Growth ETF (VUG) | 0.0 | $240k | 2.4k | 98.85 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $212k | 1.6k | 132.03 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $201k | 2.1k | 93.51 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $97k | 15k | 6.31 |
