FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$1.6T
Holdings
116
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINANCIAL HOLDINGS INC | 3,931,701 | $202.8B | 12.76% | |
| 2 | SBACSBA COMMUNICATIONS CORPORATION | 667,656 | $96.2B | 6.05% | |
| 3 | —GASLOG LTD | 4,957,606 | $86.5B | 5.44% | |
| 4 | FWONALIBERTY MEDIA - FORMULA ONE CL | 2,155,689 | $82.1B | 5.17% | |
| 5 | LNGCHENIERE ENERGY INC | 1,818,230 | $81.9B | 5.15% | |
| 6 | BXUSDBLACKSTONE GROUP LP | 2,347,055 | $78.3B | 4.93% | |
| 7 | LM05LIBERTY MEDIA - FORMULA ONE CL | 1,653,151 | $60.3B | 3.80% | |
| 8 | —HRG GROUP, INC. | 3,792,435 | $59.2B | 3.72% | |
| 9 | CQPCHENIERE ENERGY PARTNERS LP | 1,830,373 | $52.8B | 3.32% | |
| 10 | —ADVANCED DISPOSAL SERVICES | 2,064,100 | $52.0B | 3.27% | |
| 11 | TFXTELEFLEX INC | 197,727 | $47.8B | 3.01% | |
| 12 | —ELECTR FOR IMAGING INC | 1,044,636 | $44.6B | 2.81% | |
| 13 | SYYSYSCO CORP | 790,416 | $42.6B | 2.68% | |
| 14 | NTRSNORTHERN TRUST CORP | 462,304 | $42.5B | 2.67% | |
| 15 | WMTWAL-MART STORES INC | 485,361 | $37.9B | 2.39% | |
| 16 | UPSUNITED PARCEL SERVICE | 310,561 | $37.3B | 2.35% | |
| 17 | JNJJOHNSON & JOHNSON | 285,887 | $37.2B | 2.34% | |
| 18 | INTCINTEL CORP | 937,457 | $35.7B | 2.25% | |
| 19 | PGPROCTER & GAMBLE | 354,900 | $32.3B | 2.03% | |
| 20 | VEAVANGUARD MSCI EAFE ETF | 712,837 | $30.9B | 1.95% | |
| 21 | —HOEGH LNG PARTNERS LP | 1,506,000 | $27.9B | 1.76% | |
| 22 | WEPMAGELLAN MIDSTREAM PARTNERS | 384,835 | $27.3B | 1.72% | |
| 23 | VWOVANGUARD MSCI EMERGING MKT ETF | 549,136 | $23.9B | 1.51% | |
| 24 | 8CWCROWN CASTLE INTL CORP | 196,955 | $19.7B | 1.24% | |
| 25 | PCYUSDPOWERSHARES GLOBAL ETF SOVEREI | 596,859 | $17.8B | 1.12% | |
| 26 | AGGISHARES CORE TOTAL U.S. BOND M | 122,818 | $13.5B | 0.85% | |
| 27 | IGSBISHARES BARCLAYS 1-3 YR CREDIT | 120,915 | $12.7B | 0.80% | |
| 28 | —TPG PACE HOLDINGS CORP | 1,200,000 | $12.3B | 0.78% | |
| 29 | VCSHVANGUARD SHORT TERM CORPORATE | 149,147 | $12.0B | 0.75% | |
| 30 | TIPISHARES BARCLAYS TIPS BOND FUN | 99,313 | $11.3B | 0.71% | |
| 31 | STTSPDR SERIES BARCLAYS HIGH YLD | 292,890 | $10.9B | 0.69% | |
| 32 | AMTAMERICAN TOWER REIT INC | 76,931 | $10.5B | 0.66% | |
| 33 | MSAMSA SAFETY INC. | 122,862 | $9.8B | 0.61% | |
| 34 | —SEASPAN CORP | 1,292,698 | $9.2B | 0.58% | |
| 35 | CITCINTAS CORP | 61,204 | $8.8B | 0.56% | |
| 36 | FLRFLUOR CORP | 190,054 | $8.0B | 0.50% | |
| 37 | LAMRLAMAR ADVERTISING CO-CL A | 102,436 | $7.0B | 0.44% | |
| 38 | —SPDR SERIES TRUST BARC CAPTL E | 202,997 | $6.2B | 0.39% | |
| 39 | AMLPUSDALPS ETF ALERIAN MLP | 532,417 | $6.0B | 0.38% | |
| 40 | HYGISHARES TR HIGH YIELD CORP | 57,038 | $5.1B | 0.32% | |
| 41 | FLOTISHARES TR FLTG RATE BD ETF | 86,000 | $4.4B | 0.28% | |
| 42 | BNDVANGUARD TOTAL BOND MKT EFT | 51,974 | $4.3B | 0.27% | |
| 43 | CVXCHEVRON CORP | 32,669 | $3.8B | 0.24% | |
| 44 | MUBISHARES NATIONAL AMT-FREE MUNI | 34,525 | $3.8B | 0.24% | |
| 45 | SCHFSCHWAB INTL EQUITY ETF | 112,165 | $3.8B | 0.24% | |
| 46 | IEMGISHARES MSCI EMERGING MKT ETF | 62,465 | $3.4B | 0.21% | |
| 47 | XOMEXXON MOBIL CORP | 40,411 | $3.3B | 0.21% | |
| 48 | VNQIVANGUARD GLOBAL EX-US REAL EST | 55,027 | $3.3B | 0.21% | |
| 49 | VTIVANGUARD TOTAL STOCK VIPERS | 24,342 | $3.2B | 0.20% | |
| 50 | VNQVANGUARD REIT INDEX ETF | 37,875 | $3.1B | 0.20% | |
| 51 | EMLPFIRST TR EXCHANGE TRAD NO AMER | 126,433 | $3.1B | 0.20% | |
| 52 | BWXSPDR BARCLAYS INT'L TB ETF | 97,439 | $2.7B | 0.17% | |
| 53 | IGOVISHARES INTL TREAS BOND ETF | 53,775 | $2.6B | 0.17% | |
| 54 | —QVC GROUP | 112,257 | $2.6B | 0.17% | |
| 55 | MAMASTERCARD INC | 17,643 | $2.5B | 0.16% | |
| 56 | MSFTMICROSOFT CORP | 27,897 | $2.1B | 0.13% | |
| 57 | GQ9SPDR GOLD TRUST SHS | 17,029 | $2.1B | 0.13% | |
| 58 | AAPLAPPLE COMPUTER INC | 12,925 | $2.0B | 0.13% | |
| 59 | —POWERSHARES DB CMDTY IDX UNIT | 120,899 | $1.9B | 0.12% | |
| 60 | RWXSPDR DOW JONES INT'L REAL ESTA | 46,487 | $1.8B | 0.11% | |
| 61 | BCRUSDBARD CR INC | 5,445 | $1.7B | 0.11% | |
| 62 | BDXBECTON DICKINSON & CO | 8,863 | $1.7B | 0.11% | |
| 63 | BOHBANK OF HAWAII | 14,808 | $1.2B | 0.08% | |
| 64 | ABGAMERISOURCEBERGEN CORP COM | 12,810 | $1.1B | 0.07% | |
| 65 | ADPAUTO DATA PROCESS INC | 9,311 | $1.0B | 0.06% | |
| 66 | VYMIVANGUARD INTERNATIONAL HIGH DI | 15,480 | $1.0B | 0.06% | |
| 67 | EMBISHARES JPM EMERG MKTS ETF | 8,377 | $975.0M | 0.06% | |
| 68 | VIGIVANGUARD INTERNATIONAL DIV APP | 13,535 | $865.0M | 0.05% | |
| 69 | DISDISNEY WALT HOLDING CO | 8,463 | $834.0M | 0.05% | |
| 70 | WFCWELLS FARGO & CO NEW | 14,537 | $802.0M | 0.05% | |
| 71 | VTIPVANGUARD SHORT TERM INFL-PROT | 16,041 | $793.0M | 0.05% | |
| 72 | CATCATERPILLAR | 6,134 | $765.0M | 0.05% | |
| 73 | AMJEURJPMORGAN CHASE & CO ALERIAN ML | 23,400 | $660.0M | 0.04% | |
| 74 | IHDGWISDOMTREE INTL HDGD QUALITY D | 21,127 | $648.0M | 0.04% | |
| 75 | —POWERSHARES ACT MANG C DB OPT | 37,675 | $635.0M | 0.04% | |
| 76 | DVYEISHARES EMERGING MKTS DIVIDEND | 14,875 | $617.0M | 0.04% | |
| 77 | DHSWISDOMTREE HIGH DIVIDEND FUND | 8,458 | $591.0M | 0.04% | |
| 78 | DGRWWISDOMTREE US QLTY DIV GRTH FD | 15,409 | $588.0M | 0.04% | |
| 79 | DLNWISDOMTREE LARGECAP DIVIDEND | 6,427 | $558.0M | 0.04% | |
| 80 | SPYSPDR S&P 500 ETF TR | 2,011 | $505.0M | 0.03% | |
| 81 | PEPPEPSICO INC | 4,390 | $489.0M | 0.03% | |
| 82 | GEGENERAL ELEC CO | 19,766 | $478.0M | 0.03% | |
| 83 | AQLTISHARES MSCI EAFE ETF | 6,950 | $446.0M | 0.03% | |
| 84 | WRUSDWESTAR ENERGY INC | 9,000 | $446.0M | 0.03% | |
| 85 | CLCOLGATE PALMOLIVE CO | 6,068 | $442.0M | 0.03% | |
| 86 | —IBONDS ETF CORP DEC 2017 | 16,775 | $416.0M | 0.03% | |
| 87 | —IBONDS ETF CORP DEC 2018 | 15,728 | $396.0M | 0.02% | |
| 88 | GOOGLALPHABET INC CL A | 407 | $396.0M | 0.02% | |
| 89 | NVONOVO-NORDISK ADR | 8,035 | $387.0M | 0.02% | |
| 90 | EWKISHARES MSCI EAFE MIN VOLATIL | 5,250 | $373.0M | 0.02% | |
| 91 | BRK/BBERKSHIRE HATHAWAY CL B | 1,945 | $357.0M | 0.02% | |
| 92 | JPMMORGAN J P & CO INC | 3,705 | $354.0M | 0.02% | |
| 93 | ELVANTHEM INC | 1,760 | $334.0M | 0.02% | |
| 94 | —CHENIERE ENERGY PARTNERS LP HO | 12,700 | $319.0M | 0.02% | |
| 95 | ABBVABBVIE INC | 3,561 | $316.0M | 0.02% | |
| 96 | IWMISHARES RUSSELL 2000 FUND | 2,033 | $301.0M | 0.02% | |
| 97 | BABOEING CO | 1,150 | $292.0M | 0.02% | |
| 98 | —NASDAQ 100 UNITS | 1,996 | $290.0M | 0.02% | |
| 99 | ABTABBOTT LABS | 5,433 | $290.0M | 0.02% | |
| 100 | PFEPFIZER INC | 7,973 | $285.0M | 0.02% |
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