FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.7T
Holdings
134
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINANCIAL HOLDINGS INC | 2,074,983 | $136.0B | 7.94% | |
| 2 | FWONALIBERTY MEDIA - FORMULA ONE CL C | 3,007,889 | $111.7B | 6.52% | |
| 3 | LNGCHENIERE ENERGY INC | 1,571,470 | $102.4B | 5.98% | |
| 4 | BXUSDBLACKSTONE GROUP LP | 2,888,700 | $92.9B | 5.42% | |
| 5 | SBACSBA COMMUNICATIONS CORP CL A | 561,600 | $92.7B | 5.41% | |
| 6 | ADSWADVANCED DISPOSAL SERVICES INC | 3,046,600 | $75.5B | 4.41% | |
| 7 | CQPCHENIERE ENERGY PARTNERS LP | 1,923,554 | $69.2B | 4.04% | |
| 8 | —GASLOG LTD | 3,376,700 | $64.5B | 3.76% | |
| 9 | COLDAMERICOLD REALTY TRUST | 2,633,600 | $58.0B | 3.38% | |
| 10 | SYYSYSCO CORP | 786,701 | $53.7B | 3.14% | |
| 11 | —HRG GROUP INC | 3,849,000 | $50.4B | 2.94% | |
| 12 | TFXTELEFLEX INC | 186,813 | $50.1B | 2.92% | |
| 13 | NTRSNORTHERN TRUST CORP | 450,274 | $46.3B | 2.70% | |
| 14 | LSXMKUSDLIBERTY MEDIA - SIRIUSXM | 1,010,188 | $45.8B | 2.67% | |
| 15 | INTCINTEL CORP | 911,472 | $45.3B | 2.64% | |
| 16 | WMTWAL-MART STORES INC | 479,332 | $41.1B | 2.40% | |
| 17 | JNJJOHNSON & JOHNSON | 328,224 | $39.8B | 2.32% | |
| 18 | LM05LIBERTY MEDIA - FORMULA ONE CL A | 1,100,000 | $38.8B | 2.27% | |
| 19 | UPSUNITED PARCEL SERVICE | 346,472 | $36.8B | 2.15% | |
| 20 | VEAVANGUARD MSCI EAFE ETF | 779,682 | $33.4B | 1.95% | |
| 21 | FLRFLUOR CORP | 684,880 | $33.4B | 1.95% | |
| 22 | PGPROCTER & GAMBLE | 414,812 | $32.4B | 1.89% | |
| 23 | WEPMAGELLAN MIDSTREAM PARTNERS | 459,095 | $31.7B | 1.85% | |
| 24 | VWOVANGUARD MSCI EMERGING MKT ETF | 571,214 | $24.1B | 1.41% | |
| 25 | VCSHVANGUARD SHORT TERM CORPORATE BOND | 201,012 | $15.7B | 0.92% | |
| 26 | PCYPOWERSHARES GLOBAL ETF SOVEREIGN DEBT | 540,900 | $14.3B | 0.84% | |
| 27 | 8CWCROWN CASTLE INTL CORP | 128,432 | $13.8B | 0.81% | |
| 28 | —NEBULA ACQUISITION CORP | 1,264,500 | $12.7B | 0.74% | |
| 29 | —TPG PACE HOLDINGS CORP. | 1,213,900 | $12.7B | 0.74% | |
| 30 | TIPISHARES BARCLAYS TIPS BOND FUND | 110,383 | $12.5B | 0.73% | |
| 31 | —GS ACQUISITION HOLDINGS CORP | 1,200,000 | $12.3B | 0.72% | |
| 32 | —ELECTR FOR IMAGING INC | 364,931 | $11.9B | 0.69% | |
| 33 | IGSBISHARES BARCLAYS 1-3 YR CREDIT | 111,426 | $11.6B | 0.67% | |
| 34 | AGGISHARES CORE US AGGREGATE BOND | 106,375 | $11.3B | 0.66% | |
| 35 | AMTAMERICAN TOWER REIT INC | 72,068 | $10.4B | 0.61% | |
| 36 | CITCINTAS CORP | 55,044 | $10.2B | 0.59% | |
| 37 | —DFB HEALTHCARE ACQUISITIONS | 1,000,919 | $10.2B | 0.59% | |
| 38 | STTSPDR SERIES BARCLAYS HIGH YLD BOND FUND | 273,312 | $9.7B | 0.57% | |
| 39 | FLOTISHARES TRUST FLOATING RATE BD ETF | 185,830 | $9.5B | 0.55% | |
| 40 | EMLPFIRST TRUST NORTH | 354,963 | $8.2B | 0.48% | |
| 41 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND | 201,732 | $6.1B | 0.36% | |
| 42 | SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD | 109,925 | $5.5B | 0.32% | |
| 43 | MUBISHARES NATIONAL AMT-FREE MUNI ETF | 48,425 | $5.3B | 0.31% | |
| 44 | LAMRLAMAR ADVERTISING CO-CL A | 66,971 | $4.6B | 0.27% | |
| 45 | VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | 72,637 | $4.2B | 0.25% | |
| 46 | SCHFSCHWAB INTL EQUITY ETF | 118,320 | $3.9B | 0.23% | |
| 47 | CVXCHEVRON CORP | 30,784 | $3.9B | 0.23% | |
| 48 | VTIVANGUARD TOTAL STOCK VIPERS | 27,645 | $3.9B | 0.23% | |
| 49 | EMBISHARES JPM EMERG MKTS ETF | 35,062 | $3.7B | 0.22% | |
| 50 | VNQVANGUARD REAL ESTATE INDEX FUND ETF | 44,348 | $3.6B | 0.21% | |
| 51 | BWXSPDR BARCLAYS INT'L TB ETF | 129,094 | $3.6B | 0.21% | |
| 52 | BNDVANGUARD TOTAL BOND MKT EFT | 44,230 | $3.5B | 0.20% | |
| 53 | XOMEXXON MOBIL CORP | 39,430 | $3.3B | 0.19% | |
| 54 | IEMGISHARES MSCI EMERGING MKT ETF | 61,230 | $3.2B | 0.19% | |
| 55 | SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 67,133 | $3.1B | 0.18% | |
| 56 | IGOVISHARES INTL TREAS BOND ETF | 60,785 | $3.0B | 0.17% | |
| 57 | MAMASTERCARD INC | 15,101 | $3.0B | 0.17% | |
| 58 | MSFTMICROSOFT CORP | 29,020 | $2.9B | 0.17% | |
| 59 | HYGISHARES TR HIGH YIELD CORP | 32,817 | $2.8B | 0.16% | |
| 60 | GQ9SPDR GOLD TRUST SHS | 20,949 | $2.5B | 0.15% | |
| 61 | BDXBECTON DICKINSON & CO | 10,263 | $2.5B | 0.14% | |
| 62 | PDBCPOWERSHARES ACT MANG C DB OPT YLD DIV | 124,425 | $2.3B | 0.13% | |
| 63 | AAPLAPPLE COMPUTER INC | 12,410 | $2.3B | 0.13% | |
| 64 | DBCPOWERSHARES DB CMDTY IDX UNIT BEN INT | 118,154 | $2.1B | 0.12% | |
| 65 | VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF | 37,691 | $1.8B | 0.11% | |
| 66 | QVCAUSDLIBERTY INTERACTIVE CORP QVC GP COM SER A | 80,742 | $1.7B | 0.10% | |
| 67 | RWXSPDR DOW JONES INT'L REAL ESTATE ETF | 40,522 | $1.6B | 0.09% | |
| 68 | BOHBANK OF HAWAII | 14,808 | $1.2B | 0.07% | |
| 69 | ADPAUTO DATA PROCESS INC | 8,907 | $1.2B | 0.07% | |
| 70 | VYMIVANGUARD INTL HIGH DIV YLD ETF | 17,880 | $1.1B | 0.06% | |
| 71 | JPUSJP MORGAN ETF TRUST DIVERSIFIED RETURN | 15,250 | $1.1B | 0.06% | |
| 72 | VTEBVANGUARD MUNI BND TAX | 19,800 | $1.0B | 0.06% | |
| 73 | ABGAMERISOURCEBERGEN CORP COM | 11,770 | $1.0B | 0.06% | |
| 74 | VIGIVANGUARD INTL DIV APPRECIATION ETF | 15,290 | $990.0M | 0.06% | |
| 75 | CATCATERPILLAR | 5,640 | $765.0M | 0.04% | |
| 76 | DVYEISHARES EMERGING MKTS DIVIDEND | 19,325 | $761.0M | 0.04% | |
| 77 | WFCWELLS FARGO & CO NEW | 13,514 | $749.0M | 0.04% | |
| 78 | SCHHSchwab US REIT ETF | 17,490 | $731.0M | 0.04% | |
| 79 | —SEASPAN CORP | 62,850 | $640.0M | 0.04% | |
| 80 | JPMMORGAN J P & CO INC | 5,693 | $593.0M | 0.03% | |
| 81 | DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD | 13,851 | $568.0M | 0.03% | |
| 82 | AQLTISHARES CORE MSCI EAFE ETF | 8,640 | $548.0M | 0.03% | |
| 83 | PEPPEPSICO INC | 4,897 | $533.0M | 0.03% | |
| 84 | SPYSPDR S&P 500 ETF TR | 1,955 | $530.0M | 0.03% | |
| 85 | —IBONDS ETF CORP DEC 2019 | 21,225 | $526.0M | 0.03% | |
| 86 | EVRGEVERGY INC | 9,000 | $505.0M | 0.03% | |
| 87 | IAUUSDISHARES GOLD TRUST ETF | 41,050 | $493.0M | 0.03% | |
| 88 | VWOBVANGUARD EMERGING MKT | 6,475 | $488.0M | 0.03% | |
| 89 | GOOGLALPHABET INC CL A | 424 | $479.0M | 0.03% | |
| 90 | AMLPUSDALPS ETF ALERIAN MLP | 46,800 | $473.0M | 0.03% | |
| 91 | DLNWISDOMTREE TR LARGECAP DIVID FD | 5,227 | $469.0M | 0.03% | |
| 92 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 17,600 | $468.0M | 0.03% | |
| 93 | JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME | 9,300 | $466.0M | 0.03% | |
| 94 | IHDGWISDOMTREE TR INTL HEDGED QUALITY DIVID | 14,627 | $465.0M | 0.03% | |
| 95 | IWMISHARES RUSSELL 2000 FUND | 2,825 | $463.0M | 0.03% | |
| 96 | —IBONDS ETF CORP DEC 2018 | 17,728 | $445.0M | 0.03% | |
| 97 | ELVANTHEM INC | 1,789 | $426.0M | 0.02% | |
| 98 | EFAVISHARES MSCI EAFE MIN VOLATILITY | 5,950 | $423.0M | 0.02% | |
| 99 | BABOEING CO | 1,150 | $386.0M | 0.02% | |
| 100 | DHSWISDOMTREE TR HIGH DIVID FD | 5,458 | $382.0M | 0.02% |
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