First Hawaiian Bank as of Dec. 31, 2014
Portfolio Holdings for First Hawaiian Bank
First Hawaiian Bank holds 128 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 14.5 | $89M | 1.5M | 60.84 | |
| iShares S&P 500 Value Index (IVE) | 12.3 | $76M | 805k | 93.77 | |
| iShares S&P 500 Growth Index (IVW) | 10.8 | $66M | 593k | 111.60 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 5.8 | $36M | 279k | 127.83 | |
| iShares Lehman Aggregate Bond (AGG) | 5.1 | $31M | 285k | 110.12 | |
| iShares S&P 500 Index (IVV) | 5.1 | $31M | 150k | 206.87 | |
| iShares S&P MidCap 400 Growth (IJK) | 4.7 | $29M | 180k | 159.67 | |
| Vanguard Emerging Markets ETF (VWO) | 3.7 | $22M | 559k | 40.02 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 3.6 | $22M | 187k | 117.94 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.8 | $17M | 142k | 122.39 | |
| Bank of Hawaii Corporation (BOH) | 2.5 | $15M | 259k | 59.31 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.3 | $14M | 256k | 55.32 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.2 | $13M | 157k | 84.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.1 | $13M | 117k | 112.01 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $13M | 162k | 81.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $11M | 105k | 105.18 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $9.3M | 45k | 205.56 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $7.9M | 55k | 144.79 | |
| PowerShares FTSE RAFI US 1000 | 1.2 | $7.3M | 80k | 91.43 | |
| Vanguard Extended Market ETF (VXF) | 1.0 | $6.2M | 71k | 87.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $5.2M | 46k | 114.05 | |
| Vanguard Total World Stock Idx (VT) | 0.7 | $4.3M | 71k | 60.12 | |
| Honda Motor (HMC) | 0.7 | $4.2M | 141k | 29.52 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $3.2M | 26k | 122.29 | |
| Alexander & Baldwin (ALEX) | 0.5 | $2.8M | 72k | 39.25 | |
| Matson (MATX) | 0.4 | $2.5M | 74k | 34.51 | |
| Chevron Corporation (CVX) | 0.4 | $2.4M | 22k | 112.13 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $2.4M | 23k | 105.91 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 19k | 92.51 | |
| Hawaiian Electric Industries (HE) | 0.2 | $1.3M | 40k | 33.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.2M | 6.3k | 188.36 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $1.1M | 9.5k | 110.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $976k | 26k | 37.90 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $980k | 20k | 48.22 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $945k | 18k | 52.69 | |
| Apple (AAPL) | 0.1 | $900k | 8.2k | 110.39 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $902k | 7.5k | 119.63 | |
| Rydex S&P Equal Weight ETF | 0.1 | $918k | 12k | 79.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $881k | 8.4k | 104.32 | |
| Sempra Energy (SRE) | 0.1 | $829k | 7.5k | 111.25 | |
| McDonald's Corporation (MCD) | 0.1 | $781k | 8.3k | 94.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $789k | 7.5k | 104.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $809k | 8.4k | 96.34 | |
| Abbvie (ABBV) | 0.1 | $813k | 12k | 65.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $762k | 19k | 39.27 | |
| Verizon Communications (VZ) | 0.1 | $706k | 15k | 46.70 | |
| Gilead Sciences (GILD) | 0.1 | $716k | 7.6k | 94.28 | |
| SPDR S&P Dividend (SDY) | 0.1 | $717k | 9.1k | 78.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $679k | 4.1k | 166.96 | |
| Avago Technologies | 0.1 | $652k | 6.5k | 100.66 | |
| American Express Company (AXP) | 0.1 | $628k | 6.7k | 93.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $637k | 7.4k | 86.35 | |
| Home Depot (HD) | 0.1 | $619k | 5.9k | 104.97 | |
| Abbott Laboratories (ABT) | 0.1 | $587k | 13k | 44.88 | |
| Walt Disney Company (DIS) | 0.1 | $617k | 6.6k | 94.20 | |
| General Electric Company | 0.1 | $630k | 25k | 25.25 | |
| Polaris Industries (PII) | 0.1 | $622k | 4.1k | 151.23 | |
| Allstate Corporation (ALL) | 0.1 | $600k | 8.5k | 70.26 | |
| Amgen (AMGN) | 0.1 | $619k | 3.9k | 159.23 | |
| Lowe's Companies (LOW) | 0.1 | $585k | 8.5k | 68.85 | |
| Prudential Financial (PRU) | 0.1 | $587k | 6.5k | 90.50 | |
| Facebook Inc cl a (META) | 0.1 | $582k | 7.5k | 77.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $546k | 4.6k | 119.08 | |
| Electronic Arts (EA) | 0.1 | $573k | 12k | 47.02 | |
| Raytheon Company | 0.1 | $580k | 5.4k | 108.19 | |
| Red Hat | 0.1 | $542k | 7.8k | 69.15 | |
| Honeywell International (HON) | 0.1 | $546k | 5.5k | 99.95 | |
| International Business Machines (IBM) | 0.1 | $563k | 3.5k | 160.22 | |
| Schlumberger (SLB) | 0.1 | $569k | 6.7k | 85.29 | |
| Biogen Idec (BIIB) | 0.1 | $577k | 1.7k | 339.21 | |
| Visa (V) | 0.1 | $530k | 2.0k | 262.12 | |
| Celgene Corporation | 0.1 | $545k | 4.9k | 111.86 | |
| BlackRock (BLK) | 0.1 | $519k | 1.5k | 357.44 | |
| Goldman Sachs (GS) | 0.1 | $493k | 2.5k | 193.63 | |
| Signature Bank (SBNY) | 0.1 | $495k | 3.9k | 125.92 | |
| Ace Limited Cmn | 0.1 | $480k | 4.2k | 114.94 | |
| CBS Corporation | 0.1 | $485k | 8.8k | 55.38 | |
| Cummins (CMI) | 0.1 | $483k | 3.4k | 144.14 | |
| Ross Stores (ROST) | 0.1 | $509k | 5.4k | 94.26 | |
| BE Aerospace | 0.1 | $479k | 8.3k | 58.06 | |
| Whirlpool Corporation (WHR) | 0.1 | $488k | 2.5k | 193.65 | |
| AmerisourceBergen (COR) | 0.1 | $460k | 5.1k | 90.20 | |
| Mylan | 0.1 | $490k | 8.7k | 56.32 | |
| Stericycle (SRCL) | 0.1 | $479k | 3.7k | 131.02 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $508k | 1.8k | 286.20 | |
| Robert Half International (RHI) | 0.1 | $479k | 8.2k | 58.41 | |
| Carlisle Companies (CSL) | 0.1 | $469k | 5.2k | 90.19 | |
| CF Industries Holdings (CF) | 0.1 | $463k | 1.7k | 272.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $473k | 3.7k | 127.84 | |
| F5 Networks (FFIV) | 0.1 | $483k | 3.7k | 130.65 | |
| VMware | 0.1 | $462k | 5.6k | 82.50 | |
| Cameron International Corporation | 0.1 | $480k | 9.6k | 50.00 | |
| Signet Jewelers (SIG) | 0.1 | $479k | 3.6k | 131.56 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $497k | 7.9k | 63.26 | |
| Hca Holdings (HCA) | 0.1 | $503k | 6.9k | 73.41 | |
| Nielsen Holdings Nv | 0.1 | $488k | 11k | 44.77 | |
| Michael Kors Holdings | 0.1 | $463k | 6.2k | 75.15 | |
| Microsoft Corporation (MSFT) | 0.1 | $414k | 8.9k | 46.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $418k | 7.1k | 59.19 | |
| At&t (T) | 0.1 | $437k | 13k | 33.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $428k | 5.9k | 72.68 | |
| Alcoa | 0.1 | $436k | 28k | 15.80 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $417k | 11k | 37.69 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $419k | 2.3k | 184.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $400k | 5.0k | 79.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $399k | 8.5k | 46.88 | |
| Vanguard Value ETF (VTV) | 0.1 | $411k | 4.9k | 84.55 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $453k | 3.7k | 123.67 | |
| 3M Company (MMM) | 0.1 | $397k | 2.4k | 166.67 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $395k | 22k | 18.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $364k | 1.4k | 265.45 | |
| Public Storage (PSA) | 0.1 | $319k | 1.7k | 185.03 | |
| ConocoPhillips (COP) | 0.1 | $324k | 4.7k | 69.49 | |
| Philip Morris International (PM) | 0.1 | $321k | 3.9k | 81.54 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $291k | 5.7k | 51.05 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $335k | 2.9k | 116.68 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $219k | 2.1k | 102.56 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $273k | 2.7k | 101.09 | |
| Vanguard Growth ETF (VUG) | 0.0 | $253k | 2.4k | 104.20 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $220k | 1.6k | 136.65 | |
| Stanley Black & Decker (SWK) | 0.0 | $200k | 2.1k | 96.23 | |
| Altria (MO) | 0.0 | $210k | 4.2k | 49.34 | |
| Merck & Co (MRK) | 0.0 | $209k | 3.7k | 56.65 | |
| Hanover Insurance (THG) | 0.0 | $213k | 3.0k | 71.29 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $201k | 2.0k | 101.88 | |
| Templeton Global Income Fund (SABA) | 0.0 | $209k | 29k | 7.20 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $85k | 15k | 5.53 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $74k | 11k | 7.08 |
