FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.6T
Holdings
128
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINANCIAL HOLDINGS INC | 2,415,483 | $147.5B | 9.29% | |
| 2 | LNGCHENIERE ENERGY INC | 1,820,385 | $97.3B | 6.13% | |
| 3 | SBACSBA COMMUNICATIONS CORP CL A | 556,740 | $95.2B | 5.99% | |
| 4 | BXUSDBLACKSTONE GROUP LP | 2,416,200 | $77.2B | 4.86% | |
| 5 | FWONALIBERTY MEDIA - FORMULA ONE CL C | 2,404,033 | $74.2B | 4.67% | |
| 6 | —HRG GROUP INC | 4,300,000 | $70.9B | 4.47% | |
| 7 | ADSWADVANCED DISPOSAL SERVICES INC | 2,814,100 | $62.7B | 3.95% | |
| 8 | CQPCHENIERE ENERGY PARTNERS LP | 1,906,029 | $55.5B | 3.49% | |
| 9 | —GASLOG LTD | 3,338,000 | $54.9B | 3.46% | |
| 10 | COLDAMERICOLD REALTY TRUST | 2,603,600 | $49.7B | 3.13% | |
| 11 | INTCINTEL CORP | 918,603 | $47.8B | 3.01% | |
| 12 | TFXTELEFLEX INC | 187,593 | $47.8B | 3.01% | |
| 13 | SYYSYSCO CORP | 791,941 | $47.5B | 2.99% | |
| 14 | NTRSNORTHERN TRUST CORP | 453,584 | $46.8B | 2.95% | |
| 15 | WMTWAL-MART STORES INC | 484,707 | $43.1B | 2.72% | |
| 16 | FLRFLUOR CORP | 659,955 | $37.8B | 2.38% | |
| 17 | JNJJOHNSON & JOHNSON | 292,291 | $37.5B | 2.36% | |
| 18 | UPSUNITED PARCEL SERVICE | 344,411 | $36.0B | 2.27% | |
| 19 | PGPROCTER & GAMBLE | 439,666 | $34.9B | 2.20% | |
| 20 | LM05LIBERTY MEDIA - FORMULA ONE CL A | 1,165,915 | $34.1B | 2.15% | |
| 21 | VEAVANGUARD MSCI EAFE ETF | 745,937 | $33.0B | 2.08% | |
| 22 | WEPMAGELLAN MIDSTREAM PARTNERS | 456,730 | $26.6B | 1.68% | |
| 23 | VWOVANGUARD MSCI EMERGING MKT ETF | 556,811 | $26.2B | 1.65% | |
| 24 | PCYUSDPOWERSHARES GLOBAL ETF SOVEREIGN DEBT | 560,609 | $15.8B | 1.00% | |
| 25 | 8CWCROWN CASTLE INTL CORP | 136,282 | $14.9B | 0.94% | |
| 26 | VCSHVANGUARD SHORT TERM CORPORATE BOND | 185,902 | $14.6B | 0.92% | |
| 27 | —ELECTR FOR IMAGING INC | 531,730 | $14.5B | 0.92% | |
| 28 | —NEBULA ACQUISITION CORP | 1,250,000 | $12.7B | 0.80% | |
| 29 | —MOSAIC ACQUISITION CORP. | 1,250,000 | $12.6B | 0.79% | |
| 30 | —TPG PACE HOLDINGS CORP. | 1,200,000 | $12.5B | 0.79% | |
| 31 | TIPISHARES BARCLAYS TIPS BOND FUND | 106,863 | $12.1B | 0.76% | |
| 32 | IGSBISHARES BARCLAYS 1-3 YR CREDIT | 113,176 | $11.7B | 0.74% | |
| 33 | AGGISHARES CORE US AGGREGATE BOND | 108,143 | $11.6B | 0.73% | |
| 34 | AMTAMERICAN TOWER REIT INC | 75,685 | $11.0B | 0.69% | |
| 35 | STTSPDR SERIES BARCLAYS HIGH YLD BOND FUND | 292,965 | $10.5B | 0.66% | |
| 36 | —DFB HEALTHCARE ACQUISITIONS | 1,000,000 | $10.1B | 0.63% | |
| 37 | CITCINTAS CORP | 56,839 | $9.7B | 0.61% | |
| 38 | EMLPFIRST TRUST NORTH | 336,303 | $7.4B | 0.46% | |
| 39 | FLOTISHARES TRUST FLOATING RATE BD ETF | 142,375 | $7.3B | 0.46% | |
| 40 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND | 161,571 | $4.9B | 0.31% | |
| 41 | MUBISHARES NATIONAL AMT-FREE MUNI ETF | 44,675 | $4.9B | 0.31% | |
| 42 | SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD | 97,125 | $4.8B | 0.30% | |
| 43 | LAMRLAMAR ADVERTISING CO-CL A | 73,821 | $4.7B | 0.30% | |
| 44 | BNDVANGUARD TOTAL BOND MKT EFT | 57,100 | $4.6B | 0.29% | |
| 45 | MSAMSA SAFETY INC. | 54,512 | $4.5B | 0.29% | |
| 46 | SCHFSCHWAB INTL EQUITY ETF | 117,890 | $4.0B | 0.25% | |
| 47 | VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | 63,462 | $3.9B | 0.24% | |
| 48 | HYGISHARES TR HIGH YIELD CORP | 43,638 | $3.7B | 0.24% | |
| 49 | IEMGISHARES MSCI EMERGING MKT ETF | 63,270 | $3.7B | 0.23% | |
| 50 | CVXCHEVRON CORP | 30,768 | $3.5B | 0.22% | |
| 51 | VNQVANGUARD REAL ESTATE INDEX FUND ETF | 41,476 | $3.1B | 0.20% | |
| 52 | VTIVANGUARD TOTAL STOCK VIPERS | 23,014 | $3.1B | 0.20% | |
| 53 | IGOVISHARES INTL TREAS BOND ETF | 60,300 | $3.1B | 0.20% | |
| 54 | XOMEXXON MOBIL CORP | 41,177 | $3.1B | 0.19% | |
| 55 | BWXSPDR BARCLAYS INT'L TB ETF | 99,719 | $2.9B | 0.19% | |
| 56 | EMBISHARES JPM EMERG MKTS ETF | 25,332 | $2.9B | 0.18% | |
| 57 | MAMASTERCARD INC | 15,114 | $2.6B | 0.17% | |
| 58 | MSFTMICROSOFT CORP | 28,272 | $2.6B | 0.16% | |
| 59 | GQ9SPDR GOLD TRUST SHS | 17,754 | $2.2B | 0.14% | |
| 60 | BDXBECTON DICKINSON & CO | 10,262 | $2.2B | 0.14% | |
| 61 | —POWERSHARES DB CMDTY IDX UNIT BEN INT | 125,204 | $2.1B | 0.13% | |
| 62 | AAPLAPPLE COMPUTER INC | 12,644 | $2.1B | 0.13% | |
| 63 | VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF | 38,041 | $1.9B | 0.12% | |
| 64 | SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 39,550 | $1.9B | 0.12% | |
| 65 | RWXSPDR DOW JONES INT'L REAL ESTATE ETF | 41,279 | $1.7B | 0.10% | |
| 66 | —QVC GROUP | 61,742 | $1.6B | 0.10% | |
| 67 | —POWERSHARES ACT MANG C DB OPT YLD DIV | 80,900 | $1.4B | 0.09% | |
| 68 | BOHBANK OF HAWAII | 14,808 | $1.2B | 0.08% | |
| 69 | VYMIVANGUARD INTL HIGH DIV YLD ETF | 16,955 | $1.1B | 0.07% | |
| 70 | ABGAMERISOURCEBERGEN CORP COM | 11,770 | $1.0B | 0.06% | |
| 71 | VTEBVANGUARD MUNI BND TAX | 19,800 | $1.0B | 0.06% | |
| 72 | ADPAUTO DATA PROCESS INC | 8,755 | $993.0M | 0.06% | |
| 73 | VIGIVANGUARD INTL DIV APPRECIATION ETF | 14,815 | $954.0M | 0.06% | |
| 74 | CATCATERPILLAR | 5,640 | $831.0M | 0.05% | |
| 75 | DVYEISHARES EMERGING MKTS DIVIDEND | 18,350 | $795.0M | 0.05% | |
| 76 | DISDISNEY WALT HOLDING CO | 7,463 | $749.0M | 0.05% | |
| 77 | AMLPUSDALPS ETF ALERIAN MLP | 79,400 | $743.0M | 0.05% | |
| 78 | WFCWELLS FARGO & CO NEW | 13,219 | $692.0M | 0.04% | |
| 79 | —SEASPAN CORP | 102,514 | $684.0M | 0.04% | |
| 80 | IAUUSDISHARES GOLD TRUST ETF | 47,825 | $608.0M | 0.04% | |
| 81 | JPMMORGAN J P & CO INC | 5,205 | $572.0M | 0.04% | |
| 82 | AQLTISHARES CORE MSCI EAFE ETF | 8,440 | $556.0M | 0.04% | |
| 83 | DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD | 13,272 | $535.0M | 0.03% | |
| 84 | PEPPEPSICO INC | 4,776 | $521.0M | 0.03% | |
| 85 | SPYSPDR S&P 500 ETF TR | 1,806 | $475.0M | 0.03% | |
| 86 | WRUSDWESTAR ENERGY INC | 9,000 | $473.0M | 0.03% | |
| 87 | DLNWISDOMTREE TR LARGECAP DIVID FD | 5,227 | $462.0M | 0.03% | |
| 88 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 19,000 | $456.0M | 0.03% | |
| 89 | IHDGWISDOMTREE TR INTL HEDGED QUALITY DIVID | 14,627 | $451.0M | 0.03% | |
| 90 | —IBONDS ETF CORP DEC 2018 | 17,728 | $445.0M | 0.03% | |
| 91 | EFAVISHARES MSCI EAFE MIN VOLATILITY | 6,000 | $442.0M | 0.03% | |
| 92 | GOOGLALPHABET INC CL A | 417 | $432.0M | 0.03% | |
| 93 | NVONOVO-NORDISK ADR | 8,035 | $395.0M | 0.02% | |
| 94 | BRK/BBERKSHIRE HATHAWAY CL B | 1,945 | $387.0M | 0.02% | |
| 95 | ELVANTHEM INC | 1,760 | $386.0M | 0.02% | |
| 96 | BABOEING CO | 1,150 | $377.0M | 0.02% | |
| 97 | CLCOLGATE PALMOLIVE CO | 5,250 | $376.0M | 0.02% | |
| 98 | DHSWISDOMTREE TR HIGH DIVID FD | 5,458 | $371.0M | 0.02% | |
| 99 | SCHHSchwab US REIT ETF | 9,090 | $347.0M | 0.02% | |
| 100 | ABTABBOTT LABS | 5,433 | $325.0M | 0.02% |
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