FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.4B
Holdings
137
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (137 positions)
| Stock | Value |
|---|---|
LPLALPL FINANCIAL HOLDINGS INC | $101.6M |
LNGCHENIERE ENERGY INC | $95.3M |
GOOGALPHABET INC CL C | $72.4M |
FWONALIBERTY MEDIA - FORMULA ONE CL C | $69.2M |
JNJJOHNSON & JOHNSON | $66.8M |
BXBLACKSTONE GROUP LP | $63.0M |
UPSUNITED PARCEL SERVICE | $57.7M |
BRK/BBERKSHIRE HATHAWAY CL B | $57.2M |
—LAB CO OF AMER HLDG | $51.4M |
JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME | $45.7M |
CQPCHENIERE ENERGY PARTNERS LP | $41.5M |
EBAEBAY | $37.9M |
WEPMAGELLAN MIDSTREAM PARTNERS | $32.9M |
WMTWAL-MART STORES INC | $32.2M |
NTRSNORTHERN TRUST CORP | $31.1M |
MSFTMICROSOFT CORP | $30.2M |
VEAVANGUARD MSCI EAFE ETF | $28.1M |
WMGWARNER MUSIC GROUP CORP CL A | $24.0M |
ADBEADOBE SYSTEMS INC | $23.9M |
TFXTELEFLEX INC | $23.8M |
AMZNAMAZON.COM | $22.0M |
VWOVANGUARD MSCI EMERGING MKT ETF | $21.9M |
EMLPFIRST TRUST NORTH | $21.5M |
INTCINTEL CORP | $19.0M |
BLKBBLACKBAUD INC | $17.7M |
SYYSYSCO CORP | $17.0M |
8CWCROWN CASTLE INC | $16.2M |
AMTAMERICAN TOWER REIT INC | $15.7M |
AGGISHARES CORE US AGGREGATE BOND | $15.6M |
SBACSBA COMMUNICATIONS CORP CL A | $15.4M |
CITCINTAS CORP | $15.3M |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | $12.7M |
COLDAMERICOLD REALTY TRUST INC | $12.6M |
VCSHVANGUARD SHORT TERM CORP BOND ETF | $11.1M |
SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF | $10.7M |
ZBHZIMMER BIOMET HLDGS | $10.4M |
IEMGISHARES MSCI EMERGING MKT ETF | $9.7M |
YUMCYUM CHINA HLDGS INC COM | $9.5M |
VWOBVANGUARD EMERGING MKT | $9.1M |
SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | $8.6M |
VTIVANGUARD TOTAL STOCK VIPERS | $8.3M |
AQLTISHARES CORE MSCI EAFE ETF | $8.0M |
PDBCINVESCO OPTIMUM YIELD ETF | $7.8M |
TIPISHARES BARCLAYS TIPS BOND FUND | $6.9M |
IGSBISHARES SHORT TERM CORP BOND ETF | $6.8M |
EMBISHARES JPM EMERG MKTS ETF | $6.5M |
VNQVANGUARD REAL ESTATE INDEX FUND ETF | $6.4M |
PGPROCTER & GAMBLE | $5.6M |
IAU*ISHARES GOLD TRUST ETF | $5.5M |
AAPLAPPLE COMPUTER INC | $5.2M |
VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | $5.0M |
SJNKSPDR SER TR BLOOMBERG SRT TR | $5.0M |
MUBISHARES NATIONAL AMT-FREE MUNI ETF | $4.1M |
BNDVANGUARD TOTAL BOND MKT EFT | $3.9M |
LAMRLAMAR ADVERTISING CO-CL A | $3.5M |
COMTISHARES US ETF TRUST COMMODITIES SELECT | $3.3M |
GQ9SPDR GOLD TRUST SHS | $3.2M |
BWXSPDR BARCLAYS INT'L TB ETF | $3.2M |
MAMASTERCARD INC | $3.2M |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $3.2M |
ITOTISHARES CORE TOT US STOCK MKT | $3.0M |
MATXMATSON INC COM | $3.0M |
RWXSPDR DOW JONES INT'L REAL ESTATE ETF | $3.0M |
CVXCHEVRON CORP | $2.9M |
SCHHSCHWAB US REIT ETF | $2.2M |
SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD | $2.1M |
ABBVABBVIE INC | $1.9M |
GOOGLALPHABET INC CL A | $1.9M |
XOMEXXON MOBIL CORP | $1.7M |
SCHFSCHWAB INTL EQUITY ETF | $1.6M |
CMFISHARES CALIFORNIA MUNI | $1.6M |
ABTABBOTT LABS | $1.5M |
VIGIVANGUARD INTL DIV APPRECIATION ETF | $1.3M |
VTEBVANGUARD MUNI BND TAX | $1.3M |
SCHPSCHWAB US TIPS ETF | $1.2M |
SPYSPDR S&P 500 ETF TR | $1.2M |
ABGAMERISOURCEBERGEN CORP COM | $1.2M |
PPGPPG INDUSTRIES | $1.1M |
FLOTISHARES TRUST FLOATING RATE BD ETF | $984K |
NVONOVO-NORDISK ADR | $895K |
MMM3M | $892K |
AQLTISHARES SELECT DIVIDEND | $890K |
IGOVISHARES INTL TREAS BOND ETF | $879K |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $781K |
BDXBECTON DICKINSON & CO | $748K |
CATCATERPILLAR | $735K |
JNKSPDR SERIES BARCLAYS HIGH YLD BOND FUND | $707K |
SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE | $697K |
IBMINT'L BUSINESS MACHINES | $696K |
BACVERIZON COMMUNICATIONS | $648K |
JPMMORGAN J P & CO INC | $642K |
ALEXALEXANDER & BALDWIN INC | $635K |
PEPPEPSICO INC | $612K |
EVRGEVERGY INC | $587K |
UNPUNION PACIFIC CORP | $558K |
VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF | $548K |
EQIXEQUINIX INC | $514K |
GISGENERAL MILLS INC | $497K |
NDQINVESCO QQQ TRUST SERIES 1 | $465K |
ADPAUTO DATA PROCESS INC | $463K |
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