FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$1.4T
Holdings
100
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINANCIAL HOLDINGS INC | 4,361,933 | $173.7B | 12.41% | |
| 2 | SBACSBA COMMUNICATIONS CORPORATION CL A | 1,102,810 | $132.7B | 9.48% | |
| 3 | LNGCHENIERE ENERGY INC | 1,858,385 | $87.8B | 6.27% | |
| 4 | —GASLOG LTD | 4,670,442 | $71.7B | 5.12% | |
| 5 | BXUSDBLACKSTONE GROUP LP | 2,386,965 | $70.9B | 5.06% | |
| 6 | —HRG GROUP, INC. | 3,537,228 | $68.3B | 4.88% | |
| 7 | CQPCHENIERE ENERGY PARTNERS LP | 1,666,018 | $53.8B | 3.84% | |
| 8 | SYYSYSCO CORP | 780,626 | $40.5B | 2.89% | |
| 9 | NTRSNORTHERN TRUST CORP | 462,919 | $40.1B | 2.86% | |
| 10 | TFXTELEFLEX INC | 201,957 | $39.1B | 2.79% | |
| 11 | —ADVANCED DISPOSAL SERVICES | 1,714,100 | $38.7B | 2.77% | |
| 12 | —ELECTR FOR IMAGING INC | 751,414 | $36.7B | 2.62% | |
| 13 | JNJJOHNSON & JOHNSON | 284,142 | $35.4B | 2.53% | |
| 14 | WMTWAL-MART STORES INC | 476,911 | $34.4B | 2.45% | |
| 15 | INTCINTEL CORP | 911,723 | $32.9B | 2.35% | |
| 16 | UPSUNITED PARCEL SERVICE | 292,906 | $31.4B | 2.24% | |
| 17 | PGPROCTER & GAMBLE | 338,407 | $30.4B | 2.17% | |
| 18 | WEPMAGELLAN MIDSTREAM PARTNERS | 391,323 | $30.1B | 2.15% | |
| 19 | —HOEGH LNG PARTNERS LP | 1,506,000 | $29.6B | 2.11% | |
| 20 | FLRFLUOR CORP | 519,735 | $27.3B | 1.95% | |
| 21 | 8CWCROWN CASTLE INTL CORP | 238,131 | $22.5B | 1.61% | |
| 22 | VWOVANGUARD MSCI EMERGING MKT ETF | 515,883 | $20.5B | 1.46% | |
| 23 | VEAVANGUARD MSCI EAFE ETF | 480,674 | $18.9B | 1.35% | |
| 24 | PCYUSDPOWERSHARES GLOBAL ETF SOVEREI | 577,574 | $16.8B | 1.20% | |
| 25 | XOMEXXON MOBIL CORP | 197,212 | $16.2B | 1.15% | |
| 26 | IGSBISHARES BARCLAYS 1-3 YR CREDIT | 140,210 | $14.8B | 1.05% | |
| 27 | LAMRLAMAR ADVERTISING CO-CL A | 174,612 | $13.1B | 0.93% | |
| 28 | AGGISHARES CORE TOTAL U.S. BOND M | 109,167 | $11.8B | 0.85% | |
| 29 | CVXCHEVRON CORP | 108,361 | $11.6B | 0.83% | |
| 30 | TIPISHARES BARCLAYS TIPS BOND FUN | 97,433 | $11.2B | 0.80% | |
| 31 | STTSPDR SERIES BARCLAYS HIGH YLD | 284,950 | $10.5B | 0.75% | |
| 32 | AMTAMERICAN TOWER REIT INC | 78,673 | $9.6B | 0.68% | |
| 33 | —SEASPAN CORP | 1,364,575 | $9.5B | 0.68% | |
| 34 | MSAMSA SAFETY INC. | 123,837 | $8.8B | 0.63% | |
| 35 | CITCINTAS CORP | 63,849 | $8.1B | 0.58% | |
| 36 | —CHENIERE ENERGY PARTNERS LP HO | 318,776 | $7.8B | 0.56% | |
| 37 | AMLPUSDALPS ETF ALERIAN MLP | 604,063 | $7.7B | 0.55% | |
| 38 | —QVC GROUP | 284,256 | $5.7B | 0.41% | |
| 39 | HYGISHARES TR HIGH YIELD CORP | 53,103 | $4.7B | 0.33% | |
| 40 | VCSHVANGUARD SHORT TERM CORPORATE | 56,265 | $4.5B | 0.32% | |
| 41 | MUBISHARES NATIONAL AMT-FREE MUNI | 40,275 | $4.4B | 0.31% | |
| 42 | BNDVANGUARD TOTAL BOND MKT EFT | 51,448 | $4.2B | 0.30% | |
| 43 | SCHFSCHWAB INTL EQUITY ETF | 111,500 | $3.3B | 0.24% | |
| 44 | IEMGISHARES MSCI EMERGING MKT ETF | 66,600 | $3.2B | 0.23% | |
| 45 | BWXSPDR BARCLAYS INT'L TB ETF | 96,982 | $2.6B | 0.18% | |
| 46 | VNQVANGUARD REIT INDEX ETF | 30,580 | $2.5B | 0.18% | |
| 47 | VNQIVANGUARD GLOBAL EX-US REAL EST | 43,767 | $2.3B | 0.17% | |
| 48 | AAPLAPPLE COMPUTER INC | 14,540 | $2.1B | 0.15% | |
| 49 | MAMASTERCARD INC | 18,110 | $2.0B | 0.15% | |
| 50 | —POWERSHARES DB CMDTY IDX UNIT | 131,839 | $2.0B | 0.14% | |
| 51 | IGOVISHARES INTL TREAS BOND ETF | 21,350 | $2.0B | 0.14% | |
| 52 | GQ9SPDR GOLD TRUST SHS | 14,804 | $1.8B | 0.13% | |
| 53 | VTIVANGUARD TOTAL STOCK VIPERS | 14,405 | $1.7B | 0.12% | |
| 54 | RWXSPDR DOW JONES INT'L REAL ESTA | 46,532 | $1.7B | 0.12% | |
| 55 | MSFTMICROSOFT CORP | 26,392 | $1.7B | 0.12% | |
| 56 | BDXBECTON DICKINSON & CO | 8,963 | $1.6B | 0.12% | |
| 57 | AMJEURJPMORGAN CHASE & CO ALERIAN ML | 50,400 | $1.6B | 0.12% | |
| 58 | EMLPFIRST TR EXCHANGE TRAD NO AMER | 63,138 | $1.6B | 0.11% | |
| 59 | BCRUSDBARD CR INC | 5,783 | $1.4B | 0.10% | |
| 60 | BOHBANK OF HAWAII | 14,808 | $1.2B | 0.09% | |
| 61 | ABGAMERISOURCEBERGEN CORP COM | 13,333 | $1.2B | 0.08% | |
| 62 | ADPAUTO DATA PROCESS INC | 10,161 | $1.0B | 0.07% | |
| 63 | DISDISNEY WALT HOLDING CO | 8,263 | $937.0M | 0.07% | |
| 64 | WFCWELLS FARGO & CO NEW | 12,487 | $695.0M | 0.05% | |
| 65 | GEGENERAL ELEC CO | 22,266 | $664.0M | 0.05% | |
| 66 | EMBISHARES JPM EMERG MKTS ETF | 5,114 | $581.0M | 0.04% | |
| 67 | SPSBSPDR SERIES TRUST BARC CAPTL E | 18,900 | $579.0M | 0.04% | |
| 68 | PEPPEPSICO INC | 4,390 | $491.0M | 0.04% | |
| 69 | WRUSDWESTAR ENERGY INC | 9,000 | $488.0M | 0.03% | |
| 70 | CATCATERPILLAR | 5,234 | $486.0M | 0.03% | |
| 71 | LM05LIBERTY MEDIA - FORMULA ONE CL A | 14,732 | $482.0M | 0.03% | |
| 72 | CLCOLGATE PALMOLIVE CO | 6,295 | $461.0M | 0.03% | |
| 73 | SPYSPDR S&P 500 ETF TR | 1,856 | $438.0M | 0.03% | |
| 74 | EWKISHARES MSCI EAFE MIN VOLATIL | 5,775 | $381.0M | 0.03% | |
| 75 | CCITIGROUP | 6,030 | $361.0M | 0.03% | |
| 76 | GOOGLALPHABET INC CL A | 407 | $345.0M | 0.02% | |
| 77 | BRK/BBERKSHIRE HATHAWAY CL B | 2,020 | $337.0M | 0.02% | |
| 78 | VTIPVANGUARD SHORT TERM INFL-PROT | 6,754 | $334.0M | 0.02% | |
| 79 | ELVANTHEM INC | 1,760 | $291.0M | 0.02% | |
| 80 | IWMISHARES RUSSELL 2000 FUND | 2,033 | $279.0M | 0.02% | |
| 81 | EEMVISHARES MSCI EMERGING MKTS MIN | 5,175 | $277.0M | 0.02% | |
| 82 | NVONOVO-NORDISK ADR | 8,035 | $275.0M | 0.02% | |
| 83 | —NASDAQ 100 UNITS | 1,996 | $264.0M | 0.02% | |
| 84 | APOAPOLLO GLOBAL MANAGEMENT LLC | 10,716 | $261.0M | 0.02% | |
| 85 | BRK-BBERKSHIRE HATHAWAY CL A | 1 | $250.0M | 0.02% | |
| 86 | IBMINT'L BUSINESS MACHINES | 1,419 | $247.0M | 0.02% | |
| 87 | —TRISTATE CAPITAL HOLDINGS INC | 10,000 | $234.0M | 0.02% | |
| 88 | PFEPFIZER INC | 6,790 | $232.0M | 0.02% | |
| 89 | ABBVABBVIE INC | 3,561 | $232.0M | 0.02% | |
| 90 | FWONALIBERTY MEDIA - FORMULA ONE CL C | 6,802 | $232.0M | 0.02% | |
| 91 | AQLTISHARES MSCI EAFE ETF | 3,975 | $230.0M | 0.02% | |
| 92 | CMCSACOMCAST CORP NEW CL A | 6,074 | $228.0M | 0.02% | |
| 93 | —IBONDS ETF CORP DEC 2018 | 8,553 | $215.0M | 0.02% | |
| 94 | —IBONDS ETF CORP DEC 2017 | 8,600 | $214.0M | 0.02% | |
| 95 | JPMMORGAN J P & CO INC | 2,405 | $211.0M | 0.02% | |
| 96 | EWKISHARES MSCI USA MIN. VOLATILI | 4,400 | $210.0M | 0.01% | |
| 97 | FDXFEDEX CORPORATION | 1,066 | $208.0M | 0.01% | |
| 98 | IBBISHARES NASDAQ BIOTECHNOLOGY | 692 | $203.0M | 0.01% | |
| 99 | SCHPSCHWAB US TIPS ETF | 3,625 | $201.0M | 0.01% | |
| 100 | —KKR & CO L P DEL COM UNITS | 10,835 | $198.0M | 0.01% |