FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.4T
Holdings
129
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT HOLDING CO | 4,444 | $419.0M | 0.03% | |
| 102 | BOHBANK OF HAWAII | 5,250 | $399.0M | 0.03% | |
| 103 | WFCWELLS FARGO & CO NEW | 9,799 | $394.0M | 0.03% | |
| 104 | USMVISHARES MSCI USA MIN. VOLATILITY ETF | 5,675 | $375.0M | 0.03% | |
| 105 | BMYBRISTOL MYERS SQUIBB | 5,190 | $368.0M | 0.03% | |
| 106 | MRKMERCK & CO INC | 4,230 | $364.0M | 0.03% | |
| 107 | KMBKIMBERLY CLARK | 3,189 | $358.0M | 0.03% | |
| 108 | VVISA INC CLASS A | 1,878 | $333.0M | 0.02% | |
| 109 | SUSAISHARES TR MSCI USA ESG SLC | 4,275 | $324.0M | 0.02% | |
| 110 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,125 | $320.0M | 0.02% | |
| 111 | VBVANGUARD SMALL CAP | 1,839 | $314.0M | 0.02% | |
| 112 | VIGVANGUARD DIV APPRECIATION ETF | 2,280 | $308.0M | 0.02% | |
| 113 | DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD | 5,590 | $301.0M | 0.02% | |
| 114 | IWMISHARES RUSSELL 2000 FUND | 1,830 | $301.0M | 0.02% | |
| 115 | VOVANGUARD MID-CAP ETF | 1,600 | $300.0M | 0.02% | |
| 116 | VEUVANGUARD INTL EQUITY | 6,597 | $292.0M | 0.02% | |
| 117 | VGTVANGUARD INFORMATION | 890 | $273.0M | 0.02% | |
| 118 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 7,000 | $269.0M | 0.02% | |
| 119 | COSTCOSTCO WHOLESALE CORP | 563 | $266.0M | 0.02% | |
| 120 | HYGISHARES TR HIGH YIELD CORP | 3,694 | $263.0M | 0.02% | |
| 121 | CHTRCHARTER COMMUNICATIONS | 812 | $246.0M | 0.02% | |
| 122 | PFEPFIZER INC | 5,051 | $221.0M | 0.02% | |
| 123 | GRNBVANECK VECTORS ETF TR GREEN BD ETF | 9,525 | $214.0M | 0.02% | |
| 124 | SCHESCHWAB EMERGING MARKET ETF | 9,483 | $212.0M | 0.02% | |
| 125 | DDOMINION RESOURCES | 3,018 | $208.0M | 0.01% | |
| 126 | ESMLISHARES ESG MSCI USA SMALL-CAP ETF | 6,750 | $207.0M | 0.01% | |
| 127 | ESGVVANGUARD WORLD FD ESG US STK ETF | 3,250 | $204.0M | 0.01% | |
| 128 | SCHZSCHWAB US AGGREGATE BOND | 4,475 | $202.0M | 0.01% | |
| 129 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 11,670 | $197.0M | 0.01% |
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