FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.0T
Holdings
140
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 4,892 | $670.0M | 0.03% | |
| 102 | GOOGLALPHABET INC CL A | 512 | $625.0M | 0.03% | |
| 103 | WFCWELLS FARGO & CO NEW | 11,903 | $600.0M | 0.03% | |
| 104 | EVRGEVERGY INC | 9,000 | $599.0M | 0.03% | |
| 105 | —IBONDS ETF CORP DEC 2019 | 22,050 | $547.0M | 0.03% | |
| 106 | ABTABBOTT LABS | 6,155 | $514.0M | 0.03% | |
| 107 | QVCAUSDLIBERTY INTERACTIVE CORP QVC GP COM SER A | 49,002 | $505.0M | 0.03% | |
| 108 | SHVISHARES BARCLAYS SHORT TREAS BOND FUND | 4,525 | $500.0M | 0.02% | |
| 109 | DGREWISDOMTREE TR EMERGING MKTS QUALITY DIVI ETF | 21,100 | $494.0M | 0.02% | |
| 110 | JPMMORGAN J P & CO INC | 4,183 | $492.0M | 0.02% | |
| 111 | VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF | 9,441 | $463.0M | 0.02% | |
| 112 | VSSVGRD FTSE ALL WRLD EX US | 4,500 | $458.0M | 0.02% | |
| 113 | BOHBANK OF HAWAII | 5,250 | $451.0M | 0.02% | |
| 114 | —DFB HEALTHCARE ACQUISITIONS WARRANTS | 304,950 | $439.0M | 0.02% | |
| 115 | SCHBSCHWAB US BROAD MARKET ETF | 5,935 | $421.0M | 0.02% | |
| 116 | —NEBULA ACQUISITION CORP WARRANTS | 421,500 | $421.0M | 0.02% | |
| 117 | EEMVISHARES MSCI EMERGING MKTS MIN VOLATILITY | 7,350 | $419.0M | 0.02% | |
| 118 | NVONOVO-NORDISK ADR | 8,035 | $415.0M | 0.02% | |
| 119 | HYGISHARES TR HIGH YIELD CORP | 4,500 | $392.0M | 0.02% | |
| 120 | BNDVANGUARD TOTAL BOND MKT EFT | 4,500 | $379.0M | 0.02% | |
| 121 | NDQINVESCO QQQ TRUST SERIES 1 | 1,811 | $341.0M | 0.02% | |
| 122 | VVISA INC CLASS A | 1,793 | $308.0M | 0.02% | |
| 123 | DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD | 6,695 | $301.0M | 0.01% | |
| 124 | SCHCSCHWAB INTERNATNAL SMALL | 9,317 | $296.0M | 0.01% | |
| 125 | CMCSACOMCAST CORP NEW CL A | 6,302 | $284.0M | 0.01% | |
| 126 | HONHONEYWELL INTERNATIONAL | 1,641 | $277.0M | 0.01% | |
| 127 | MRKMERCK & CO INC | 3,264 | $274.0M | 0.01% | |
| 128 | UNPUNION PACIFIC CORP | 1,681 | $272.0M | 0.01% | |
| 129 | ABBVABBVIE INC | 3,558 | $269.0M | 0.01% | |
| 130 | CLCOLGATE PALMOLIVE CO | 3,630 | $266.0M | 0.01% | |
| 131 | SCHZSCHWAB US AGGREGATE BOND | 4,600 | $247.0M | 0.01% | |
| 132 | DISDISNEY WALT HOLDING CO | 1,792 | $233.0M | 0.01% | |
| 133 | UNHUNITED HEALTHCARE CORP | 1,065 | $231.0M | 0.01% | |
| 134 | PFEPFIZER INC | 6,389 | $229.0M | 0.01% | |
| 135 | ITOTISHARES CORE TOT US STOCK MKT | 3,285 | $220.0M | 0.01% | |
| 136 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 7,800 | $217.0M | 0.01% | |
| 137 | TRPTRANSCANADA CORP COM | 4,200 | $217.0M | 0.01% | |
| 138 | —TRISTATE CAPITAL HOLDINGS INC | 10,000 | $210.0M | 0.01% | |
| 139 | PPGPPG INDUSTRIES | 1,740 | $206.0M | 0.01% | |
| 140 | GEGENERAL ELEC CO | 14,711 | $131.0M | 0.01% |
PreviousPage 2 of 2