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Institutional Investment Manager
FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK (CIK: 0000764106) incorporated in Hawaii, located at 999 Bishop Street 3rd Floor, Honolulu, HI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 130 holdings with a total value of $571,131,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,483,593 99,697,000 17.46%
2 ISHARES TR 819,203 71,189,000 12.46%
3 ISHARES TR 627,875 62,688,000 10.98%
4 ISHARES TR 293,230 35,310,000 6.18%
5 ISHARES TR 188,917 28,889,000 5.06%
6 ISHARES TR 197,274 22,380,000 3.92%
7 ISHARES TR 195,101 21,053,000 3.69%
8 VANGUARD INTL EQUITY INDEX F 501,676 20,358,000 3.56%
9 ISHARES TR 149,079 17,737,000 3.11%
10 BANK HAWAII CORP 259,902 15,752,000 2.76%
11 ISHARES TR 170,246 14,377,000 2.52%
12 ISHARES TR 122,970 13,785,000 2.41%
13 ISHARES TR 67,460 12,692,000 2.22%
14 ISHARES TR 118,574 12,508,000 2.19%
15 VANGUARD INDEX FDS 170,225 12,021,000 2.10%
16 ISHARES TR 81,980 11,270,000 1.97%
17 POWERSHARES N/C 6/4/18 46137V613 85,182 7,210,000 1.26%
18 SPDR S&P 500 ETF TR 36,614 6,847,000 1.20%
19 ISHARES TR 54,720 6,027,000 1.06%
20 HONDA MOTOR CO ADR SPONSORED 140,175 4,954,000 0.87%
21 ISHARES TR 73,400 4,483,000 0.78%
22 VANGUARD INTL EQUITY INDEX F 70,824 4,226,000 0.74%
23 ALEXANDER & BALDWIN INC NEW COM 71,702 3,052,000 0.53%
24 ISHARES RUSSELL 3000 ETF 26,711 3,000,000 0.53%
25 CHEVRON CORP NEW 20,928 2,488,000 0.44%
26 ISHARES TR 18,352 1,950,000 0.34%
27 MATSON INC COM 76,830 1,897,000 0.33%
28 EXXON MOBIL CORP 18,879 1,845,000 0.32%
29 ISHARES TR 11,281 1,241,000 0.22%
30 HAWAIIAN ELEC INDUSTRIES COM 41,572 1,057,000 0.19%
31 VANGUARD INDEX FDS 5,992 1,027,000 0.18%
32 VERIZON COMMUNICATIONS INC 21,125 1,005,000 0.18%
33 INTERNATIONAL BUSINESS MACHS 4,625 890,000 0.16%
34 COGNIZANT TECHNOLOGY SOLUTIO 16,908 855,000 0.15%
35 MCDONALDS CORP 8,466 831,000 0.15%
36 POWERSHARES DB CMDTY IDX TRA 31,161 814,000 0.14%
37 ISHARES TR 8,335 804,000 0.14%
38 GENERAL ELECTRIC CO 30,672 795,000 0.14%
39 ISHARES TR 19,246 790,000 0.14%
40 ISHARES TR 6,663 775,000 0.14%
41 RYDEX ETF TRUST 10,567 771,000 0.13%
42 CVS HEALTH CORP 10,147 760,000 0.13%
43 APPLE INC 1,373 737,000 0.13%
44 JOHNSON & JOHNSON 7,354 722,000 0.13%
45 SEMPRA ENERGY 7,454 721,000 0.13%
46 ISHARES NASDAQ BIOTECHNOLOGY ETF 637 709,000 0.12%
47 SPDR SER TR 9,093 669,000 0.12%
48 GILEAD SCIENCES INC 9,306 660,000 0.12%
49 ISHARES TR 4,111 636,000 0.11%
50 ABBVIE INC 12,333 633,000 0.11%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764106-14-000005, filed 2014.04.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.