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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 (2014Q3)
Portfolio Summary: 124 holdings with a total value of $595,360,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,578,585 101,219,000 17.00%
2 ISHARES TR 861,912 77,632,000 13.04%
3 ISHARES TR 648,234 69,244,000 11.63%
4 ISHARES TR 303,902 36,562,000 6.14%
5 ISHARES TR 195,593 29,623,000 4.98%
6 ISHARES TR 241,783 26,381,000 4.43%
7 ISHARES TR 202,861 21,764,000 3.66%
8 VANGUARD INTL EQUITY INDEX F 512,450 21,374,000 3.59%
9 ISHARES TR 206,607 17,460,000 2.93%
10 ISHARES TR 154,938 17,440,000 2.93%
11 ISHARES TR 142,389 14,991,000 2.52%
12 ISHARES TR 132,995 14,904,000 2.50%
13 BANK HAWAII CORP 259,204 14,725,000 2.47%
14 VANGUARD INDEX FDS 188,339 13,532,000 2.27%
15 ISHARES TR 65,949 13,075,000 2.20%
16 ISHARES TR 54,848 7,500,000 1.26%
17 SPDR S&P 500 ETF TR 37,147 7,319,000 1.23%
18 POWERSHARES N/C 6/4/18 46137V613 80,183 7,050,000 1.18%
19 HONDA MOTOR CO ADR SPONSORED 140,281 4,809,000 0.81%
20 ISHARES TR 45,764 4,773,000 0.80%
21 VANGUARD INTL EQUITY INDEX F 70,824 4,276,000 0.72%
22 ISHARES TR 73,400 4,275,000 0.72%
23 CHEVRON CORP NEW 29,252 3,490,000 0.59%
24 ISHARES RUSSELL 3000 ETF 26,266 3,068,000 0.52%
25 ALEXANDER & BALDWIN INC NEW COM 71,702 2,580,000 0.43%
26 ISHARES TR 20,836 2,212,000 0.37%
27 MATSON INC COM 73,838 1,848,000 0.31%
28 EXXON MOBIL CORP 18,997 1,786,000 0.30%
29 ISHARES TR 11,862 1,308,000 0.22%
30 VANGUARD INDEX FDS 6,323 1,142,000 0.19%
31 HAWAIIAN ELEC INDUSTRIES COM 40,638 1,079,000 0.18%
32 VERIZON COMMUNICATIONS INC 21,045 1,052,000 0.18%
33 APPLE INC 9,246 933,000 0.16%
34 INTERNATIONAL BUSINESS MACHS 4,583 870,000 0.15%
35 JOHNSON & JOHNSON 7,968 849,000 0.14%
36 ISHARES TR 8,335 834,000 0.14%
37 GILEAD SCIENCES INC 7,759 826,000 0.14%
38 MCDONALDS CORP 8,453 801,000 0.13%
39 RYDEX ETF TRUST 10,567 801,000 0.13%
40 ISHARES TR 7,310 800,000 0.13%
41 SEMPRA ENERGY 7,454 786,000 0.13%
42 ISHARES TR 18,719 778,000 0.13%
43 GENERAL ELECTRIC CO 30,233 774,000 0.13%
44 COGNIZANT TECHNOLOGY SOLUTIO 17,026 763,000 0.13%
45 ABBVIE INC 12,982 750,000 0.13%
46 MICROSOFT CORP 14,732 683,000 0.11%
47 SPDR SER TR 9,093 681,000 0.11%
48 ISHARES TR 4,068 644,000 0.11%
49 CVS HEALTH CORP 7,893 628,000 0.11%
50 FACEBOOK INC 7,952 628,000 0.11%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764106-14-000012, filed 2014.10.20).

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.