FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.5B
Holdings
124
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (124 positions)
| Stock | Value |
|---|---|
LPLALPL FINANCIAL HOLDINGS INC | $100.0M |
GOOGALPHABET INC CL C | $87.2M |
LNGCHENIERE ENERGY INC | $85.8M |
BXBLACKSTONE GROUP LP | $82.7M |
FWONALIBERTY MEDIA - FORMULA ONE CL C | $61.9M |
—LAB CO OF AMER HLDG | $60.5M |
JNJJOHNSON & JOHNSON | $58.4M |
UPSUNITED PARCEL SERVICE | $56.0M |
BRK/BBERKSHIRE HATHAWAY CL B | $55.4M |
EBAEBAY | $44.9M |
TFXTELEFLEX INC | $43.0M |
WMTWAL-MART STORES INC | $40.6M |
NTRSNORTHERN TRUST CORP | $37.4M |
CQPCHENIERE ENERGY PARTNERS LP | $36.9M |
VEAVANGUARD MSCI EAFE ETF | $34.9M |
BLKBBLACKBAUD INC | $30.3M |
MSFTMICROSOFT CORP | $30.2M |
CERNCHFCERNER CORPORATION | $29.6M |
YUMCYUM CHINA HLDGS INC COM | $29.5M |
INTCINTEL CORP | $28.4M |
JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME | $26.6M |
WEPMAGELLAN MIDSTREAM PARTNERS | $26.4M |
VWOVANGUARD MSCI EMERGING MKT ETF | $26.2M |
AGGISHARES CORE US AGGREGATE BOND | $22.6M |
EMLPFIRST TRUST NORTH | $19.4M |
SYYSYSCO CORP | $18.1M |
AMTAMERICAN TOWER REIT INC | $16.3M |
CITCINTAS CORP | $15.9M |
8CWCROWN CASTLE INTL CORP | $15.9M |
SBACSBA COMMUNICATIONS CORP CL A | $15.6M |
VWOBVANGUARD EMERGING MKT | $14.6M |
IEMGISHARES MSCI EMERGING MKT ETF | $10.5M |
VCSHVANGUARD SHORT TERM CORP BOND ETF | $10.3M |
AMZNAMAZON.COM | $10.3M |
VTIVANGUARD TOTAL STOCK VIPERS | $10.2M |
AQLTISHARES CORE MSCI EAFE ETF | $8.7M |
IGSBISHARES SHORT TERM CORP BOND ETF | $8.7M |
SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | $8.4M |
TIPISHARES BARCLAYS TIPS BOND FUND | $7.5M |
VNQVANGUARD REAL ESTATE INDEX FUND ETF | $6.9M |
PDBCPOWERSHARES ACT MANG C DB OPT YLD DIV ETF | $6.1M |
SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD | $5.8M |
SJNKSPDR SER TR BLOOMBERG SRT TR | $5.7M |
VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | $5.6M |
SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF | $5.3M |
IAU*ISHARES GOLD TRUST ETF | $5.0M |
AAPLAPPLE COMPUTER INC | $4.9M |
EMBISHARES JPM EMERG MKTS ETF | $4.8M |
LAMRLAMAR ADVERTISING CO-CL A | $4.5M |
MUBISHARES NATIONAL AMT-FREE MUNI ETF | $4.5M |
PGPROCTER & GAMBLE | $4.2M |
MAMASTERCARD INC | $4.0M |
BWXSPDR BARCLAYS INT'L TB ETF | $3.9M |
ITOTISHARES CORE TOT US STOCK MKT | $3.6M |
BNDVANGUARD TOTAL BOND MKT EFT | $3.5M |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | $3.5M |
RWXSPDR DOW JONES INT'L REAL ESTATE ETF | $3.3M |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $3.2M |
GQ9SPDR GOLD TRUST SHS | $2.9M |
IGOVISHARES INTL TREAS BOND ETF | $2.6M |
SCHHSCHWAB US REIT ETF | $2.3M |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $2.1M |
CVXCHEVRON CORP | $2.1M |
SCHFSCHWAB INTL EQUITY ETF | $2.0M |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $1.8M |
VIGIVANGUARD INTL DIV APPRECIATION ETF | $1.8M |
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 |
XOMEXXON MOBIL CORP | $1.3M |
ADPAUTO DATA PROCESS INC | $1.3M |
GOOGLALPHABET INC CL A | $1.1M |
FLOTISHARES TRUST FLOATING RATE BD ETF | $1.1M |
BDXBECTON DICKINSON & CO | $1.0M |
JNKSPDR SERIES BARCLAYS HIGH YLD BOND FUND | $996K |
ABGAMERISOURCEBERGEN CORP COM | $963K |
EQIXEQUINIX INC | $929K |
CHTRCHARTER COMMUNICATIONS | $867K |
CATCATERPILLAR | $804K |
NVONOVO-NORDISK ADR | $771K |
USMVISHARES MSCI USA MIN. VOLATILITY ETF | $736K |
SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE | $735K |
JPMMORGAN J P & CO INC | $691K |
EFAVISHARES MSCI EAFE MIN VOLATILITY | $689K |
ABTABBOTT LABS | $616K |
NDQINVESCO QQQ TRUST SERIES 1 | $594K |
VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF | $571K |
EVRGEVERGY INC | $559K |
PEPPEPSICO INC | $543K |
WFCWELLS FARGO & CO NEW | $503K |
SUSAISHARES TR MSCI USA ESG SLC | $458K |
BOHBANK OF HAWAII | $431K |
UNPUNION PACIFIC CORP | $417K |
HYGISHARES TR HIGH YIELD CORP | $416K |
VVISA INC CLASS A | $414K |
VEUVANGUARD INTL EQUITY | $402K |
VOVANGUARD MID-CAP ETF | $396K |
VBVANGUARD SMALL CAP | $382K |
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