13F-HR filed by FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-21, with 124 holding rows worth $598,362,000.
- Accession
- 0000764106-14-000006
- Filer
- CIK 764106
- Filed
- 2014-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 178 entries on the cover page, a total value of $598,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $598,362,000 with VALUE read as thousands by filing date, 13F file number 028-04029. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,504,651 | $102,873,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 845,188 | $76,304,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 640,218 | $67,344,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 299,772 | $38,046,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 192,955 | $30,309,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 229,585 | $25,117,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 200,589 | $23,154,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 497,960 | $21,477,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 153,337 | $18,521,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 202,027 | $17,084,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 259,507 | $15,230,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 128,002 | $14,767,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 138,147 | $14,599,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 179,661 | $13,446,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 64,911 | $12,787,000 | thousands by filing date | |
| IJH | 464287507 | COM | 55,870 | $7,994,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 85,182 | $7,533,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,010 | $7,439,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,657 | $5,005,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 140,175 | $4,905,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 73,400 | $4,566,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 70,824 | $4,407,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26,338 | $3,101,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 71,702 | $2,972,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,208 | $2,769,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 73,838 | $1,982,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,935 | $1,907,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,479 | $1,857,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 12,891 | $1,430,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,992 | $1,075,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41,205 | $1,043,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,235 | $990,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,601 | $892,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,460 | $853,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,065 | $844,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,335 | $844,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,583 | $830,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,888 | $826,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 10,567 | $811,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,920 | $786,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,587 | $783,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,454 | $781,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,708 | $765,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,273 | $749,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 27,274 | $725,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,465 | $702,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,093 | $696,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,111 | $668,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,735 | $639,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,469 | $638,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,389 | $636,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,222 | $619,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,855 | $609,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,984 | $583,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,711 | $579,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,824 | $575,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,704 | $560,000 | thousands by filing date | |
| 38259p508 | COM | 950 | $556,000 | thousands by filing date | ||
| Honeywell Technologies | 438516106 | COM | 5,969 | $554,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,906 | $551,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,486 | $547,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,078 | $543,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,413 | $536,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,040 | $536,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 10,784 | $522,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,000 | $521,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,352 | $517,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,795 | $516,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,801 | $514,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,732 | $507,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 9,000 | $503,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,822 | $500,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 930 | $499,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,774 | $499,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,975 | $498,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,791 | $496,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,169 | $493,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,106 | $484,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,900 | $482,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,600 | $480,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,894 | $477,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,589 | $472,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 4,551 | $472,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,300 | $471,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,219 | $467,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,739 | $466,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,977 | $465,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 6,845 | $463,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,440 | $460,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,954 | $457,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,700 | $455,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,294 | $446,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,001 | $446,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,512 | $445,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 4,800 | $444,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,196 | $438,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,500 | $430,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,012 | $426,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,007 | $425,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,400 | $420,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,495 | $415,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 8,000 | $412,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,700 | $409,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,400 | $403,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,861 | $393,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,820 | $393,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,273 | $382,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,000 | $374,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,408 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,755 | $366,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,700 | $334,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,315 | $332,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,630 | $325,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,671 | $313,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,724 | $295,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 2,703 | $273,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,428 | $240,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 29,033 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,288 | $236,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,606 | $213,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 3,623 | $213,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,183 | $211,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,144 | $201,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 15,375 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764106-14-000006 | this filing | 2014-07-21 | acceptance time not in the bulk data set |