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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 (2014Q4)
Portfolio Summary: 128 holdings with a total value of $611,423,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,457,914 88,699,000 14.51%
2 ISHARES TR 804,869 75,473,000 12.34%
3 ISHARES TR 592,558 66,130,000 10.82%
4 ISHARES TR 279,140 35,682,000 5.84%
5 ISHARES TR 284,918 31,375,000 5.13%
6 ISHARES TR 149,760 30,980,000 5.07%
7 ISHARES TR 179,694 28,692,000 4.69%
8 VANGUARD INTL EQUITY INDEX F 559,247 22,381,000 3.66%
9 ISHARES TR 187,080 22,064,000 3.61%
10 ISHARES TR 141,967 17,375,000 2.84%
11 BANK HAWAII CORP 259,062 15,365,000 2.51%
12 ISHARES TR 255,640 14,142,000 2.31%
13 ISHARES TR 156,853 13,246,000 2.17%
14 ISHARES TR 117,380 13,148,000 2.15%
15 VANGUARD INDEX FDS 162,062 13,127,000 2.15%
16 ISHARES TR 104,677 11,010,000 1.80%
17 SPDR S&P 500 ETF TR 45,246 9,300,000 1.52%
18 ISHARES TR 54,644 7,912,000 1.29%
19 POWERSHARES N/C 6/4/18 46137V613 80,183 7,331,000 1.20%
20 VANGUARD INDEX FDS 70,988 6,232,000 1.02%
21 ISHARES TR 45,768 5,220,000 0.85%
22 VANGUARD INTL EQUITY INDEX F 70,824 4,258,000 0.70%
23 HONDA MOTOR CO ADR SPONSORED 140,643 4,152,000 0.68%
24 ISHARES RUSSELL 3000 ETF 26,266 3,212,000 0.53%
25 ALEXANDER & BALDWIN INC NEW COM 71,701 2,815,000 0.46%
26 MATSON INC COM 73,838 2,549,000 0.42%
27 CHEVRON CORP NEW 21,571 2,419,000 0.40%
28 ISHARES TR 22,456 2,378,000 0.39%
29 EXXON MOBIL CORP 18,550 1,716,000 0.28%
30 HAWAIIAN ELEC INDUSTRIES COM 39,858 1,334,000 0.22%
31 VANGUARD INDEX FDS 6,323 1,191,000 0.19%
32 ISHARES TR 9,549 1,057,000 0.17%
33 VANGUARD MALVERN FDS 20,323 980,000 0.16%
34 VANGUARD TAX-MANAGED FDS 25,754 976,000 0.16%
35 COGNIZANT TECHNOLOGY SOLUTIO 17,934 945,000 0.15%
36 RYDEX ETF TRUST 11,476 918,000 0.15%
37 ISHARES TR 7,539 902,000 0.15%
38 APPLE INC 8,152 900,000 0.15%
39 ISHARES TR 8,445 881,000 0.14%
40 SEMPRA ENERGY 7,454 830,000 0.14%
41 ABBVIE INC 12,422 813,000 0.13%
42 CVS HEALTH CORP 8,392 808,000 0.13%
43 JOHNSON & JOHNSON 7,543 789,000 0.13%
44 MCDONALDS CORP 8,298 778,000 0.13%
45 ISHARES TR 19,395 762,000 0.12%
46 SPDR SER TR 9,093 717,000 0.12%
47 GILEAD SCIENCES INC 7,590 716,000 0.12%
48 VERIZON COMMUNICATIONS INC 15,113 706,000 0.12%
49 ISHARES TR 4,068 679,000 0.11%
50 AVAGO TECHNOLOGIES LTD SHS 6,477 652,000 0.11%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764106-15-000001, filed 2015.01.15).

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.