FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$1.2T
Holdings
75
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SBA COMMUNICATIONS CORP CL A | 1,456,366 | $157.2B | 12.78% | |
| 2 | LPLALPL FINANCIAL HOLDINGS INC | 5,838,312 | $131.5B | 10.69% | |
| 3 | LNGCHENIERE ENERGY INC | 3,279,955 | $123.2B | 10.01% | |
| 4 | —GASLOG LTD | 6,168,605 | $80.1B | 6.51% | |
| 5 | LAMRLAMAR ADVERTISING CO-CL A | 1,156,751 | $76.7B | 6.24% | |
| 6 | —SEASPAN CORP | 4,538,788 | $63.4B | 5.15% | |
| 7 | SYYSYSCO CORP | 781,816 | $39.7B | 3.23% | |
| 8 | JNJJOHNSON & JOHNSON | 285,789 | $34.7B | 2.82% | |
| 9 | TFXTELEFLEX INC | 190,526 | $33.8B | 2.75% | |
| 10 | —ELECTR FOR IMAGING INC | 732,069 | $31.5B | 2.56% | |
| 11 | INTCINTEL CORP | 903,754 | $29.6B | 2.41% | |
| 12 | WEPMAGELLAN MIDSTREAM PARTNERS | 386,892 | $29.4B | 2.39% | |
| 13 | PGPROCTER & GAMBLE | 337,338 | $28.6B | 2.32% | |
| 14 | UPSUNITED PARCEL SERVICE | 261,723 | $28.2B | 2.29% | |
| 15 | WMTWAL-MART STORES INC | 378,971 | $27.7B | 2.25% | |
| 16 | NTRSNORTHERN TRUST CORP | 414,451 | $27.5B | 2.23% | |
| 17 | FLRFLUOR CORP | 466,616 | $23.0B | 1.87% | |
| 18 | XOMEXXON MOBIL CORP | 245,042 | $23.0B | 1.87% | |
| 19 | 8CWCROWN CASTLE INTL CORP | 214,074 | $21.7B | 1.77% | |
| 20 | CQPCHENIERE ENERGY PARTNERS LP | 580,168 | $17.4B | 1.41% | |
| 21 | PCYUSDPOWERSHARES GLOBAL ETF SOVEREI | 555,357 | $16.4B | 1.34% | |
| 22 | CVXCHEVRON CORP | 136,551 | $14.3B | 1.16% | |
| 23 | AGGISHARES CORE TOTAL U.S. BOND M | 115,949 | $13.1B | 1.06% | |
| 24 | IEMGISHARES MSCI EMERGING MKT ETF | 301,125 | $12.6B | 1.02% | |
| 25 | IGSBISHARES BARCLAYS 1-3 YR CREDIT | 111,495 | $11.8B | 0.96% | |
| 26 | CITCINTAS CORP | 115,196 | $11.3B | 0.92% | |
| 27 | —QVC GROUP | 432,966 | $11.0B | 0.89% | |
| 28 | TIPISHARES BARCLAYS TIPS BOND FUN | 87,985 | $10.3B | 0.83% | |
| 29 | AMTAMERICAN TOWER REIT INC | 86,661 | $9.8B | 0.80% | |
| 30 | STTSPDR SERIES BARCLAYS HIGH YLD | 270,447 | $9.7B | 0.78% | |
| 31 | AMLPUSDALPS ETF ALERIAN MLP | 701,818 | $8.9B | 0.73% | |
| 32 | MSAMSA SAFETY INC. | 120,386 | $6.3B | 0.51% | |
| 33 | —CHENIERE ENERGY PARTNERS LP HO | 301,900 | $6.0B | 0.49% | |
| 34 | VWOVANGUARD MSCI EMERGING MKT ETF | 136,434 | $4.8B | 0.39% | |
| 35 | VEAVANGUARD MSCI EAFE ETF | 134,655 | $4.8B | 0.39% | |
| 36 | MUBISHARES NATIONAL AMT-FREE MUNI | 41,025 | $4.7B | 0.38% | |
| 37 | BWXSPDR BARCLAYS INT'L TB ETF | 69,341 | $4.0B | 0.32% | |
| 38 | RWXSPDR DOW JONES INT'L REAL ESTA | 79,718 | $3.3B | 0.27% | |
| 39 | HYGISHARES TR HIGH YIELD CORP | 38,828 | $3.3B | 0.27% | |
| 40 | SCHFSCHWAB INTL EQUITY ETF | 115,100 | $3.1B | 0.25% | |
| 41 | VNQVANGUARD REIT INDEX ETF | 23,619 | $2.1B | 0.17% | |
| 42 | DISDISNEY WALT HOLDING CO | 19,569 | $1.9B | 0.16% | |
| 43 | MAMASTERCARD INC | 21,707 | $1.9B | 0.16% | |
| 44 | AMJEURJPMORGAN CHASE & CO ALERIAN ML | 55,075 | $1.8B | 0.14% | |
| 45 | GQ9SPDR GOLD TRUST SHS | 13,084 | $1.7B | 0.13% | |
| 46 | —POWERSHARES DB CMDTY IDX UNIT | 106,614 | $1.6B | 0.13% | |
| 47 | VTIVANGUARD TOTAL STOCK VIPERS | 14,729 | $1.6B | 0.13% | |
| 48 | BDXBECTON DICKINSON & CO | 9,263 | $1.6B | 0.13% | |
| 49 | PEPPEPSICO INC | 14,124 | $1.5B | 0.12% | |
| 50 | BCRUSDBARD CR INC | 6,293 | $1.5B | 0.12% | |
| 51 | MSFTMICROSOFT CORP | 27,882 | $1.4B | 0.12% | |
| 52 | —WESCO INTL INC | 747,000 | $1.3B | 0.11% | |
| 53 | AAPLAPPLE COMPUTER INC | 13,717 | $1.3B | 0.11% | |
| 54 | GEGENERAL ELEC CO | 40,814 | $1.3B | 0.10% | |
| 55 | ABGAMERISOURCEBERGEN CORP COM | 16,048 | $1.3B | 0.10% | |
| 56 | CLCOLGATE PALMOLIVE CO | 17,345 | $1.3B | 0.10% | |
| 57 | ADPAUTO DATA PROCESS INC | 12,091 | $1.1B | 0.09% | |
| 58 | BOHBANK OF HAWAII | 14,808 | $1.0B | 0.08% | |
| 59 | WFCWELLS FARGO & CO NEW | 12,887 | $610.0M | 0.05% | |
| 60 | WRUSDWESTAR ENERGY INC | 10,000 | $561.0M | 0.05% | |
| 61 | PFEPFIZER INC | 13,267 | $467.0M | 0.04% | |
| 62 | SPYSPDR S&P 500 ETF TR | 2,166 | $454.0M | 0.04% | |
| 63 | NVONOVO-NORDISK ADR | 8,035 | $432.0M | 0.04% | |
| 64 | CATCATERPILLAR | 5,234 | $397.0M | 0.03% | |
| 65 | VNQIVANGUARD GLOBAL EX-US REAL EST | 6,867 | $371.0M | 0.03% | |
| 66 | VTIPVANGUARD SHORT TERM INFL-PROT | 6,904 | $342.0M | 0.03% | |
| 67 | EMBISHARES JPM EMERG MKTS ETF | 2,714 | $313.0M | 0.03% | |
| 68 | IGOVISHARES INTL TREAS BOND ETF | 2,950 | $294.0M | 0.02% | |
| 69 | ELVANTHEM INC | 1,760 | $231.0M | 0.02% | |
| 70 | ABBVABBVIE INC | 3,561 | $220.0M | 0.02% | |
| 71 | BRK-BBERKSHIRE HATHAWAY CL A | 1 | $217.0M | 0.02% | |
| 72 | IBMINT'L BUSINESS MACHINES | 1,419 | $215.0M | 0.02% | |
| 73 | WBAWALGREENS BOOTS ALLIANCE INC | 2,500 | $208.0M | 0.02% | |
| 74 | BRK/BBERKSHIRE HATHAWAY CL B | 1,400 | $203.0M | 0.02% | |
| 75 | —TRISTATE CAPITAL HOLDINGS INC | 10,000 | $137.0M | 0.01% |