FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.6B
Holdings
142
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (142 positions)
| Stock | Value |
|---|---|
BDXBECTON DICKINSON & CO | $552K |
PEPPEPSICO INC | $551K |
UNHUNITED HEALTHCARE CORP | $532K |
ADPAUTO DATA PROCESS INC | $525K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $512K |
FTREFORTREA HOLDINGS INC | $481K |
MRKMERCK & CO INC | $479K |
VVISA INC CLASS A | $473K |
RWXSPDR DOW JONES INT'L REAL ESTATE ETF | $471K |
EVRGEVERGY INC | $456K |
UNPUNION PACIFIC CORP | $439K |
GISGENERAL MILLS INC | $431K |
HYGISHARES TR HIGH YIELD CORP | $422K |
BACVERIZON COMMUNICATIONS | $412K |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $403K |
KMBKIMBERLY CLARK | $385K |
WFCWELLS FARGO & CO NEW | $381K |
VOVANGUARD MID-CAP ETF | $378K |
VBVANGUARD SMALL CAP | $365K |
DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD | $355K |
IWMISHARES RUSSELL 2000 FUND | $349K |
EQIXEQUINIX INC | $346K |
USMVISHARES MSCI USA MIN. VOLATILITY ETF | $342K |
DISDISNEY WALT HOLDING CO | $332K |
SUSAISHARES TR MSCI USA ESG SLC | $331K |
BMYBRISTOL MYERS SQUIBB | $290K |
CMCSACOMCAST CORP NEW CL A | $289K |
COSTCOSTCO WHOLESALE CORP | $271K |
GRNBVANECK VECTORS ETF TR GREEN BD ETF | $265K |
TSLATESLA MOTORS INC | $264K |
SCHBSCHWAB US BROAD MARKET ETF | $264K |
BOHBANK OF HAWAII | $261K |
ESGVVANGUARD WORLD FD ESG US STK ETF | $244K |
JNKSPDR SERIES BARCLAYS HIGH YLD BOND FUND | $234K |
NUHYNUSHARES ETF TR ESG HI TLD CRP | $231K |
IVEISHARES S&P 500 VALUE | $227K |
VSGXVANGUARD WORLD FD ESG INTL STK ETF | $222K |
XLKSELECT SECTOR SPDR TR TECHNOLOGY | $206K |
ESMLISHARES ESG MSCI USA SMALL-CAP ETF | $203K |
EAGGISHARES TR ESG US AGR BD | $202K |
BLKCHFBLACKROCK INC | $201K |
ADBEADOBE SYSTEMS INC | $43K |
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