FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.5T
Holdings
124
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINANCIAL HOLDINGS INC | 637,664 | $100.0B | 6.82% | |
| 2 | GOOGALPHABET INC CL C | 32,720 | $87.2B | 5.95% | |
| 3 | LNGCHENIERE ENERGY INC | 878,351 | $85.8B | 5.85% | |
| 4 | BXBLACKSTONE GROUP LP | 710,723 | $82.7B | 5.64% | |
| 5 | FWONALIBERTY MEDIA - FORMULA ONE CL C | 1,203,561 | $61.9B | 4.22% | |
| 6 | —LAB CO OF AMER HLDG | 214,949 | $60.5B | 4.13% | |
| 7 | JNJJOHNSON & JOHNSON | 361,371 | $58.4B | 3.98% | |
| 8 | UPSUNITED PARCEL SERVICE | 307,346 | $56.0B | 3.82% | |
| 9 | BRK/BBERKSHIRE HATHAWAY CL B | 202,856 | $55.4B | 3.78% | |
| 10 | EBAEBAY | 644,556 | $44.9B | 3.06% | |
| 11 | TFXTELEFLEX INC | 114,249 | $43.0B | 2.93% | |
| 12 | WMTWAL-MART STORES INC | 291,403 | $40.6B | 2.77% | |
| 13 | NTRSNORTHERN TRUST CORP | 347,205 | $37.4B | 2.55% | |
| 14 | CQPCHENIERE ENERGY PARTNERS LP | 907,690 | $36.9B | 2.52% | |
| 15 | VEAVANGUARD MSCI EAFE ETF | 691,935 | $34.9B | 2.38% | |
| 16 | BLKBBLACKBAUD INC | 430,809 | $30.3B | 2.07% | |
| 17 | MSFTMICROSOFT CORP | 107,103 | $30.2B | 2.06% | |
| 18 | CERNCHFCERNER CORPORATION | 420,091 | $29.6B | 2.02% | |
| 19 | YUMCYUM CHINA HLDGS INC COM | 508,150 | $29.5B | 2.01% | |
| 20 | INTCINTEL CORP | 533,102 | $28.4B | 1.94% | |
| 21 | JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME | 524,575 | $26.6B | 1.81% | |
| 22 | WEPMAGELLAN MIDSTREAM PARTNERS | 580,171 | $26.4B | 1.80% | |
| 23 | VWOVANGUARD MSCI EMERGING MKT ETF | 524,623 | $26.2B | 1.79% | |
| 24 | AGGISHARES CORE US AGGREGATE BOND | 196,555 | $22.6B | 1.54% | |
| 25 | EMLPFIRST TRUST NORTH | 819,375 | $19.4B | 1.32% | |
| 26 | SYYSYSCO CORP | 231,009 | $18.1B | 1.24% | |
| 27 | AMTAMERICAN TOWER REIT INC | 61,332 | $16.3B | 1.11% | |
| 28 | CITCINTAS CORP | 41,731 | $15.9B | 1.08% | |
| 29 | 8CWCROWN CASTLE INTL CORP | 91,596 | $15.9B | 1.08% | |
| 30 | SBACSBA COMMUNICATIONS CORP CL A | 47,300 | $15.6B | 1.07% | |
| 31 | VWOBVANGUARD EMERGING MKT | 185,902 | $14.6B | 0.99% | |
| 32 | IEMGISHARES MSCI EMERGING MKT ETF | 170,675 | $10.5B | 0.72% | |
| 33 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 125,013 | $10.3B | 0.70% | |
| 34 | AMZNAMAZON.COM | 3,122 | $10.3B | 0.70% | |
| 35 | VTIVANGUARD TOTAL STOCK VIPERS | 45,897 | $10.2B | 0.70% | |
| 36 | AQLTISHARES CORE MSCI EAFE ETF | 117,335 | $8.7B | 0.59% | |
| 37 | IGSBISHARES SHORT TERM CORP BOND ETF | 158,466 | $8.7B | 0.59% | |
| 38 | SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 184,667 | $8.4B | 0.58% | |
| 39 | TIPISHARES BARCLAYS TIPS BOND FUND | 58,624 | $7.5B | 0.51% | |
| 40 | VNQVANGUARD REAL ESTATE INDEX FUND ETF | 67,672 | $6.9B | 0.47% | |
| 41 | PDBCPOWERSHARES ACT MANG C DB OPT YLD DIV ETF | 291,034 | $6.1B | 0.42% | |
| 42 | SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD | 112,000 | $5.8B | 0.39% | |
| 43 | SJNKSPDR SER TR BLOOMBERG SRT TR | 208,458 | $5.7B | 0.39% | |
| 44 | VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | 98,773 | $5.6B | 0.38% | |
| 45 | SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF | 170,334 | $5.3B | 0.36% | |
| 46 | IAU*ISHARES GOLD TRUST ETF | 150,998 | $5.0B | 0.34% | |
| 47 | AAPLAPPLE COMPUTER INC | 34,343 | $4.9B | 0.33% | |
| 48 | EMBISHARES JPM EMERG MKTS ETF | 43,541 | $4.8B | 0.33% | |
| 49 | LAMRLAMAR ADVERTISING CO-CL A | 39,871 | $4.5B | 0.31% | |
| 50 | MUBISHARES NATIONAL AMT-FREE MUNI ETF | 38,925 | $4.5B | 0.31% | |
| 51 | PGPROCTER & GAMBLE | 30,251 | $4.2B | 0.29% | |
| 52 | MAMASTERCARD INC | 11,601 | $4.0B | 0.28% | |
| 53 | BWXSPDR BARCLAYS INT'L TB ETF | 136,972 | $3.9B | 0.27% | |
| 54 | ITOTISHARES CORE TOT US STOCK MKT | 36,355 | $3.6B | 0.24% | |
| 55 | BNDVANGUARD TOTAL BOND MKT EFT | 41,250 | $3.5B | 0.24% | |
| 56 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 68,000 | $3.5B | 0.24% | |
| 57 | RWXSPDR DOW JONES INT'L REAL ESTATE ETF | 93,303 | $3.3B | 0.23% | |
| 58 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 30,437 | $3.2B | 0.22% | |
| 59 | GQ9SPDR GOLD TRUST SHS | 17,911 | $2.9B | 0.20% | |
| 60 | IGOVISHARES INTL TREAS BOND ETF | 50,025 | $2.6B | 0.18% | |
| 61 | SCHHSCHWAB US REIT ETF | 50,570 | $2.3B | 0.16% | |
| 62 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 19,950 | $2.1B | 0.15% | |
| 63 | CVXCHEVRON CORP | 20,229 | $2.1B | 0.14% | |
| 64 | SCHFSCHWAB INTL EQUITY ETF | 52,023 | $2.0B | 0.14% | |
| 65 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 66,337 | $1.8B | 0.12% | |
| 66 | VIGIVANGUARD INTL DIV APPRECIATION ETF | 20,154 | $1.8B | 0.12% | |
| 67 | CMFISHARES CALIFORNIA MUNI | 26,350 | $1.6B | 0.11% | |
| 68 | COMTISHARES US ETF TRUST COMMODITIES SELECT | 42,550 | $1.5B | 0.10% | |
| 69 | SPYSPDR S&P 500 ETF TR | 3,326 | $1.4B | 0.10% | |
| 70 | VTEBVANGUARD MUNI BND TAX | 25,600 | $1.4B | 0.10% | |
| 71 | SCHPSCHWAB US TIPS ETF | 22,345 | $1.4B | 0.10% | |
| 72 | XOMEXXON MOBIL CORP | 21,901 | $1.3B | 0.09% | |
| 73 | ADPAUTO DATA PROCESS INC | 6,282 | $1.3B | 0.09% | |
| 74 | GOOGLALPHABET INC CL A | 424 | $1.1B | 0.08% | |
| 75 | FLOTISHARES TRUST FLOATING RATE BD ETF | 21,715 | $1.1B | 0.08% | |
| 76 | BDXBECTON DICKINSON & CO | 4,257 | $1.0B | 0.07% | |
| 77 | JNKSPDR SERIES BARCLAYS HIGH YLD BOND FUND | 9,111 | $996.0M | 0.07% | |
| 78 | ABGAMERISOURCEBERGEN CORP COM | 8,070 | $963.0M | 0.07% | |
| 79 | EQIXEQUINIX INC | 1,177 | $929.0M | 0.06% | |
| 80 | CHTRCHARTER COMMUNICATIONS | 1,193 | $867.0M | 0.06% | |
| 81 | CATCATERPILLAR | 4,192 | $804.0M | 0.05% | |
| 82 | NVONOVO-NORDISK ADR | 8,035 | $771.0M | 0.05% | |
| 83 | USMVISHARES MSCI USA MIN. VOLATILITY ETF | 10,025 | $736.0M | 0.05% | |
| 84 | SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 28,325 | $735.0M | 0.05% | |
| 85 | JPMMORGAN J P & CO INC | 4,222 | $691.0M | 0.05% | |
| 86 | EFAVISHARES MSCI EAFE MIN VOLATILITY | 9,150 | $689.0M | 0.05% | |
| 87 | ABTABBOTT LABS | 5,215 | $616.0M | 0.04% | |
| 88 | NDQINVESCO QQQ TRUST SERIES 1 | 1,661 | $594.0M | 0.04% | |
| 89 | VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF | 10,877 | $571.0M | 0.04% | |
| 90 | EVRGEVERGY INC | 9,000 | $559.0M | 0.04% | |
| 91 | PEPPEPSICO INC | 3,614 | $543.0M | 0.04% | |
| 92 | WFCWELLS FARGO & CO NEW | 10,850 | $503.0M | 0.03% | |
| 93 | SUSAISHARES TR MSCI USA ESG SLC | 4,775 | $458.0M | 0.03% | |
| 94 | BOHBANK OF HAWAII | 5,250 | $431.0M | 0.03% | |
| 95 | UNPUNION PACIFIC CORP | 2,130 | $417.0M | 0.03% | |
| 96 | HYGISHARES TR HIGH YIELD CORP | 4,760 | $416.0M | 0.03% | |
| 97 | VVISA INC CLASS A | 1,859 | $414.0M | 0.03% | |
| 98 | VEUVANGUARD INTL EQUITY | 6,597 | $402.0M | 0.03% | |
| 99 | VOVANGUARD MID-CAP ETF | 1,675 | $396.0M | 0.03% | |
| 100 | VBVANGUARD SMALL CAP | 1,750 | $382.0M | 0.03% |
Page 1 of 2Next