FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.5B
Holdings
128
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (128 positions)
| Stock | Value |
|---|---|
LPLALPL FINANCIAL HOLDINGS INC | $86.2M |
GOOGALPHABET INC CL C | $84.8M |
LNGCHENIERE ENERGY INC | $76.6M |
BXBLACKSTONE GROUP LP | $70.6M |
UPSUNITED PARCEL SERVICE | $64.3M |
LHLAB CO OF AMER HLDG | $59.5M |
FWONALIBERTY MEDIA - FORMULA ONE CL C | $59.3M |
JNJJOHNSON & JOHNSON | $59.2M |
BRK/BBERKSHIRE HATHAWAY CL B | $56.0M |
TFXTELEFLEX INC | $47.3M |
EBAEBAY | $45.1M |
WMTWAL-MART STORES INC | $44.3M |
NTRSNORTHERN TRUST CORP | $42.9M |
CQPCHENIERE ENERGY PARTNERS LP | $40.1M |
VEAVANGUARD MSCI EAFE ETF | $35.5M |
JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME | $32.2M |
CERNCHFCERNER CORPORATION | $31.9M |
INTCINTEL CORP | $31.4M |
MSFTMICROSOFT CORP | $28.2M |
VWOVANGUARD MSCI EMERGING MKT ETF | $28.0M |
WEPMAGELLAN MIDSTREAM PARTNERS | $27.2M |
BLKBBLACKBAUD INC | $27.1M |
AGGISHARES CORE US AGGREGATE BOND | $23.8M |
EMLPFIRST TRUST NORTH | $20.2M |
SYYSYSCO CORP | $18.6M |
8CWCROWN CASTLE INTL CORP | $18.0M |
YUMCYUM CHINA HLDGS INC COM | $17.4M |
AMTAMERICAN TOWER REIT INC | $16.5M |
CITCINTAS CORP | $16.1M |
VWOBVANGUARD EMERGING MKT | $15.6M |
SBACSBA COMMUNICATIONS CORP CL A | $15.3M |
IEMGISHARES MSCI EMERGING MKT ETF | $11.5M |
VTIVANGUARD TOTAL STOCK VIPERS | $10.9M |
VCSHVANGUARD SHORT TERM CORP BOND ETF | $10.8M |
AQLTISHARES CORE MSCI EAFE ETF | $8.8M |
SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | $8.8M |
IGSBISHARES SHORT TERM CORP BOND ETF | $8.6M |
AMZNAMAZON.COM | $8.6M |
TIPISHARES BARCLAYS TIPS BOND FUND | $7.6M |
VNQVANGUARD REAL ESTATE INDEX FUND ETF | $6.8M |
SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD | $5.9M |
SJNKSPDR SER TR BLOOMBERG SRT TR | $5.8M |
PDBCPOWERSHARES ACT MANG C DB OPT YLD DIV ETF | $5.7M |
VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | $5.7M |
SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF | $5.6M |
IAU*ISHARES GOLD TRUST ETF | $5.1M |
EMBISHARES JPM EMERG MKTS ETF | $5.1M |
AAPLAPPLE COMPUTER INC | $4.7M |
MUBISHARES NATIONAL AMT-FREE MUNI ETF | $4.6M |
BWXSPDR BARCLAYS INT'L TB ETF | $4.3M |
MAMASTERCARD INC | $4.2M |
LAMRLAMAR ADVERTISING CO-CL A | $4.2M |
PGPROCTER & GAMBLE | $4.0M |
ITOTISHARES CORE TOT US STOCK MKT | $3.6M |
BNDVANGUARD TOTAL BOND MKT EFT | $3.6M |
RWXSPDR DOW JONES INT'L REAL ESTATE ETF | $3.4M |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $3.3M |
GQ9SPDR GOLD TRUST SHS | $2.9M |
IGOVISHARES INTL TREAS BOND ETF | $2.7M |
SCHHSCHWAB US REIT ETF | $2.4M |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $2.2M |
CVXCHEVRON CORP | $2.1M |
SCHFSCHWAB INTL EQUITY ETF | $2.0M |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $1.9M |
VIGIVANGUARD INTL DIV APPRECIATION ETF | $1.7M |
CMFISHARES CALIFORNIA MUNI | $1.6M |
COMTISHARES US ETF TRUST COMMODITIES SELECT | $1.5M |
SPYSPDR S&P 500 ETF TR | $1.4M |
VTEBVANGUARD MUNI BND TAX | $1.4M |
SCHPSCHWAB US TIPS ETF | $1.4M |
FLOTISHARES TRUST FLOATING RATE BD ETF | $1.3M |
ADPAUTO DATA PROCESS INC | $1.3M |
BDXBECTON DICKINSON & CO | $1.1M |
GOOGLALPHABET INC CL A | $1.0M |
JNKSPDR SERIES BARCLAYS HIGH YLD BOND FUND | $957K |
EQIXEQUINIX INC | $944K |
ABGAMERISOURCEBERGEN CORP COM | $923K |
CATCATERPILLAR | $906K |
CHTRCHARTER COMMUNICATIONS | $860K |
USMVISHARES MSCI USA MIN. VOLATILITY ETF | $802K |
XOMEXXON MOBIL CORP | $751K |
SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE | $737K |
EFAVISHARES MSCI EAFE MIN VOLATILITY | $698K |
NVONOVO-NORDISK ADR | $673K |
JPMMORGAN J P & CO INC | $656K |
ABTABBOTT LABS | $650K |
NDQINVESCO QQQ TRUST SERIES 1 | $588K |
VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF | $570K |
EVRGEVERGY INC | $543K |
PEPPEPSICO INC | $530K |
WFCWELLS FARGO & CO NEW | $485K |
UNPUNION PACIFIC CORP | $468K |
BOHBANK OF HAWAII | $442K |
VVISA INC CLASS A | $435K |
SUSAISHARES TR MSCI USA ESG SLC | $434K |
UNHUNITED HEALTHCARE CORP | $420K |
HYGISHARES TR HIGH YIELD CORP | $419K |
VEUVANGUARD INTL EQUITY | $418K |
SCHBSCHWAB US BROAD MARKET ETF | $378K |
ABBVABBVIE INC | $375K |
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