FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$1.9B

Holdings

140

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (140 positions)

#	Stock	Shares	Value	% Portfolio
101	PEPPEPSICO INC	4,911	$601K	0.03%
102	SCHWSCHWAB (CHAS) CORP	13,983	$597K	0.03%
103	WFCWELLS FARGO & CO NEW	11,903	$575K	0.03%
104	JPMMORGAN J P & CO INC	5,683	$575K	0.03%
105	—IBONDS ETF CORP DEC 2019	22,050	$548K	0.03%
106	DGREWISDOMTREE TR EMERGING MKTS QUALITY DIVI ETF	21,475	$531K	0.03%
107	ELVANTHEM INC	1,847	$530K	0.03%
108	EVRGEVERGY INC	9,000	$522K	0.03%
109	ABTABBOTT LABS	6,155	$492K	0.03%
110	BABOEING CO	1,250	$476K	0.03%
111	VSSVGRD FTSE ALL WRLD EX US	4,500	$468K	0.03%
112	EEMVISHARES MSCI EMERGING MKTS MIN VOLATILITY	7,350	$435K	0.02%
113	NVONOVO-NORDISK ADR	8,035	$420K	0.02%
114	BOHBANK OF HAWAII	5,250	$414K	0.02%
115	SCHBSCHWAB US BROAD MARKET ETF	5,835	$397K	0.02%
116	AMJEURJPMORGAN ALERIAN MLP INDEX ETN	14,400	$367K	0.02%
117	BNDVANGUARD TOTAL BOND MKT EFT	4,500	$365K	0.02%
118	—ELECTR FOR IMAGING INC	13,350	$359K	0.02%
119	—INVESCO QQQ TRUST SERIES 1	1,966	$353K	0.02%
120	SCHCSCHWAB INTERNATNAL SMALL	10,785	$347K	0.02%
121	PFEPFIZER INC	7,789	$330K	0.02%
122	DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD	6,694	$288K	0.02%
123	ABBVABBVIE INC	3,558	$286K	0.02%
124	UNPUNION PACIFIC CORP	1,681	$281K	0.02%
125	VVISA INC CLASS A	1,793	$280K	0.01%
126	UNHUNITED HEALTHCARE CORP	1,119	$276K	0.01%
127	MRKMERCK & CO INC	3,264	$271K	0.01%
128	BKTHE BANK OF NEW YORK MELLON CORP	5,282	$266K	0.01%
129	HONHONEYWELL INTERNATIONAL	1,641	$260K	0.01%
130	SHVISHARES BARCLAYS SHORT TREAS BOND FUND	2,275	$251K	0.01%
131	CMCSACOMCAST CORP NEW CL A	6,302	$251K	0.01%
132	CLCOLGATE PALMOLIVE CO	3,630	$248K	0.01%
133	SCHZSCHWAB US AGGREGATE BOND	4,600	$238K	0.01%
134	CSCOCISCO SYSTEMS INC	4,047	$218K	0.01%
135	LBTYBLIBERTY GLOBAL INC	8,427	$210K	0.01%
136	YUMYUM! BRANDS	2,100	$209K	0.01%
137	WMBWILLIAMS COS INC DEL	7,300	$209K	0.01%
138	—TRISTATE CAPITAL HOLDINGS INC	10,000	$204K	0.01%
139	FRELFIDELITY MSCI REAL ESTATE INDEX ETF	7,800	$202K	0.01%
140	GEGENERAL ELEC CO	15,611	$155K	0.01%

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