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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 (2014Q2)
Portfolio Summary: 124 holdings with a total value of $598,362,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,504,651 102,873,000 17.19%
2 ISHARES TR 845,188 76,304,000 12.75%
3 ISHARES TR 640,218 67,344,000 11.25%
4 ISHARES TR 299,772 38,046,000 6.36%
5 ISHARES TR 192,955 30,309,000 5.07%
6 ISHARES TR 229,585 25,117,000 4.20%
7 ISHARES TR 200,589 23,154,000 3.87%
8 VANGUARD INTL EQUITY INDEX F 497,960 21,477,000 3.59%
9 ISHARES TR 153,337 18,521,000 3.10%
10 ISHARES TR 202,027 17,084,000 2.86%
11 BANK HAWAII CORP 259,507 15,230,000 2.55%
12 ISHARES TR 128,002 14,767,000 2.47%
13 ISHARES TR 138,147 14,599,000 2.44%
14 VANGUARD INDEX FDS 179,661 13,446,000 2.25%
15 ISHARES TR 64,911 12,787,000 2.14%
16 ISHARES TR 55,870 7,994,000 1.34%
17 POWERSHARES N/C 6/4/18 46137V613 85,182 7,533,000 1.26%
18 SPDR S&P 500 ETF TR 38,010 7,439,000 1.24%
19 ISHARES TR 44,657 5,005,000 0.84%
20 HONDA MOTOR CO ADR SPONSORED 140,175 4,905,000 0.82%
21 ISHARES TR 73,400 4,566,000 0.76%
22 VANGUARD INTL EQUITY INDEX F 70,824 4,407,000 0.74%
23 ISHARES RUSSELL 3000 ETF 26,338 3,101,000 0.52%
24 ALEXANDER & BALDWIN INC NEW COM 71,702 2,972,000 0.50%
25 CHEVRON CORP NEW 21,208 2,769,000 0.46%
26 MATSON INC COM 73,838 1,982,000 0.33%
27 EXXON MOBIL CORP 18,935 1,907,000 0.32%
28 ISHARES TR 17,479 1,857,000 0.31%
29 ISHARES TR 12,891 1,430,000 0.24%
30 VANGUARD INDEX FDS 5,992 1,075,000 0.18%
31 HAWAIIAN ELEC INDUSTRIES COM 41,205 1,043,000 0.17%
32 VERIZON COMMUNICATIONS INC 20,235 990,000 0.17%
33 APPLE INC 9,601 892,000 0.15%
34 MCDONALDS CORP 8,460 853,000 0.14%
35 ISHARES TR 8,335 844,000 0.14%
36 JOHNSON & JOHNSON 8,065 844,000 0.14%
37 INTERNATIONAL BUSINESS MACHS 4,583 830,000 0.14%
38 COGNIZANT TECHNOLOGY SOLUTIO 16,888 826,000 0.14%
39 RYDEX ETF TRUST 10,567 811,000 0.14%
40 GENERAL ELECTRIC CO 29,920 786,000 0.13%
41 ISHARES TR 6,587 783,000 0.13%
42 SEMPRA ENERGY 7,454 781,000 0.13%
43 ISHARES TR 17,708 765,000 0.13%
44 ABBVIE INC 13,273 749,000 0.13%
45 POWERSHARES DB CMDTY IDX TRA 27,274 725,000 0.12%
46 GILEAD SCIENCES INC 8,465 702,000 0.12%
47 SPDR SER TR 9,093 696,000 0.12%
48 ISHARES TR 4,111 668,000 0.11%
49 AMERICAN EXPRESS CO 6,735 639,000 0.11%
50 CVS HEALTH CORP 8,469 638,000 0.11%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764106-14-000006, filed 2014.07.21).

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.