FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$1.3T
Holdings
88
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINANCIAL HOLDINGS INC | 4,659,172 | $164.0B | 12.16% | |
| 2 | —SBA COMMUNICATIONS CORP | 1,169,842 | $120.8B | 8.95% | |
| 3 | —GASLOG LTD | 5,230,953 | $84.2B | 6.24% | |
| 4 | LNGCHENIERE ENERGY INC | 2,005,055 | $83.1B | 6.16% | |
| 5 | BXUSDBLACKSTONE GROUP LP | 2,378,580 | $64.3B | 4.77% | |
| 6 | —HRG GROUP, INC. | 3,537,228 | $55.0B | 4.08% | |
| 7 | CQPCHENIERE ENERGY PARTNERS LP | 1,663,618 | $47.9B | 3.55% | |
| 8 | SYYSYSCO CORP | 784,926 | $43.5B | 3.22% | |
| 9 | NTRSNORTHERN TRUST CORP | 467,249 | $41.6B | 3.08% | |
| 10 | —ADVANCED DISPOSAL SERVICES | 1,714,100 | $38.1B | 2.82% | |
| 11 | —SEASPAN CORP | 3,676,930 | $33.6B | 2.49% | |
| 12 | INTCINTEL CORP | 915,093 | $33.2B | 2.46% | |
| 13 | JNJJOHNSON & JOHNSON | 287,699 | $33.1B | 2.46% | |
| 14 | TFXTELEFLEX INC | 202,238 | $32.6B | 2.42% | |
| 15 | —ELECTR FOR IMAGING INC | 736,934 | $32.3B | 2.40% | |
| 16 | UPSUNITED PARCEL SERVICE | 263,401 | $30.2B | 2.24% | |
| 17 | WEPMAGELLAN MIDSTREAM PARTNERS | 395,198 | $29.9B | 2.22% | |
| 18 | —HOEGH LNG PARTNERS LP | 1,506,000 | $28.6B | 2.12% | |
| 19 | PGPROCTER & GAMBLE | 338,157 | $28.4B | 2.11% | |
| 20 | WMTWAL-MART STORES INC | 393,936 | $27.2B | 2.02% | |
| 21 | FLRFLUOR CORP | 499,486 | $26.2B | 1.94% | |
| 22 | XOMEXXON MOBIL CORP | 235,697 | $21.3B | 1.58% | |
| 23 | 8CWCROWN CASTLE INTL CORP | 239,581 | $20.8B | 1.54% | |
| 24 | LAMRLAMAR ADVERTISING CO-CL A | 304,157 | $20.5B | 1.52% | |
| 25 | VWOVANGUARD MSCI EMERGING MKT ETF | 454,174 | $16.3B | 1.20% | |
| 26 | PCYUSDPOWERSHARES GLOBAL ETF SOVEREI | 569,332 | $16.1B | 1.19% | |
| 27 | CVXCHEVRON CORP | 129,977 | $15.3B | 1.13% | |
| 28 | IGSBISHARES BARCLAYS 1-3 YR CREDIT | 131,610 | $13.8B | 1.02% | |
| 29 | TIPISHARES BARCLAYS TIPS BOND FUN | 94,751 | $10.7B | 0.79% | |
| 30 | STTSPDR SERIES BARCLAYS HIGH YLD | 282,697 | $10.3B | 0.76% | |
| 31 | AGGISHARES CORE TOTAL U.S. BOND M | 95,342 | $10.3B | 0.76% | |
| 32 | AMTAMERICAN TOWER REIT INC | 82,039 | $8.7B | 0.64% | |
| 33 | AMLPUSDALPS ETF ALERIAN MLP | 669,713 | $8.4B | 0.63% | |
| 34 | MSAMSA SAFETY INC. | 120,912 | $8.4B | 0.62% | |
| 35 | CITCINTAS CORP | 70,344 | $8.1B | 0.60% | |
| 36 | —QVC GROUP | 368,336 | $7.4B | 0.55% | |
| 37 | —CHENIERE ENERGY PARTNERS LP HO | 322,426 | $7.2B | 0.53% | |
| 38 | VEAVANGUARD MSCI EAFE ETF | 141,055 | $5.2B | 0.38% | |
| 39 | MUBISHARES NATIONAL AMT-FREE MUNI | 43,275 | $4.7B | 0.35% | |
| 40 | HYGISHARES TR HIGH YIELD CORP | 49,353 | $4.3B | 0.32% | |
| 41 | BNDVANGUARD TOTAL BOND MKT EFT | 51,138 | $4.1B | 0.31% | |
| 42 | —GASLOG PARTNERS LP | 151,800 | $3.1B | 0.23% | |
| 43 | SCHFSCHWAB INTL EQUITY ETF | 111,500 | $3.1B | 0.23% | |
| 44 | BWXSPDR BARCLAYS INT'L TB ETF | 102,532 | $2.7B | 0.20% | |
| 45 | IEMGISHARES MSCI EMERGING MKT ETF | 58,300 | $2.5B | 0.18% | |
| 46 | VNQVANGUARD REIT INDEX ETF | 26,894 | $2.2B | 0.16% | |
| 47 | MAMASTERCARD INC | 19,010 | $2.0B | 0.15% | |
| 48 | RWXSPDR DOW JONES INT'L REAL ESTA | 52,832 | $1.9B | 0.14% | |
| 49 | IGOVISHARES INTL TREAS BOND ETF | 21,150 | $1.9B | 0.14% | |
| 50 | —POWERSHARES DB CMDTY IDX UNIT | 107,089 | $1.7B | 0.13% | |
| 51 | MSFTMICROSOFT CORP | 27,192 | $1.7B | 0.13% | |
| 52 | AMJEURJPMORGAN CHASE & CO ALERIAN ML | 52,975 | $1.7B | 0.12% | |
| 53 | GQ9SPDR GOLD TRUST SHS | 15,154 | $1.7B | 0.12% | |
| 54 | VNQIVANGUARD GLOBAL EX-US REAL EST | 33,342 | $1.7B | 0.12% | |
| 55 | VTIVANGUARD TOTAL STOCK VIPERS | 14,104 | $1.6B | 0.12% | |
| 56 | AAPLAPPLE COMPUTER INC | 13,481 | $1.6B | 0.12% | |
| 57 | BDXBECTON DICKINSON & CO | 9,063 | $1.5B | 0.11% | |
| 58 | BCRUSDBARD CR INC | 6,143 | $1.4B | 0.10% | |
| 59 | BOHBANK OF HAWAII | 14,808 | $1.3B | 0.10% | |
| 60 | PEPPEPSICO INC | 12,279 | $1.3B | 0.10% | |
| 61 | GEGENERAL ELEC CO | 40,334 | $1.3B | 0.09% | |
| 62 | ADPAUTO DATA PROCESS INC | 10,436 | $1.1B | 0.08% | |
| 63 | CLCOLGATE PALMOLIVE CO | 16,205 | $1.1B | 0.08% | |
| 64 | ABGAMERISOURCEBERGEN CORP COM | 13,333 | $1.0B | 0.08% | |
| 65 | DISDISNEY WALT HOLDING CO | 9,563 | $997.0M | 0.07% | |
| 66 | WFCWELLS FARGO & CO NEW | 12,487 | $688.0M | 0.05% | |
| 67 | EMLPFIRST TR EXCHANGE TRAD NO AMER | 23,538 | $594.0M | 0.04% | |
| 68 | WRUSDWESTAR ENERGY INC | 10,000 | $564.0M | 0.04% | |
| 69 | EMBISHARES JPM EMERG MKTS ETF | 5,114 | $564.0M | 0.04% | |
| 70 | CATCATERPILLAR | 5,234 | $485.0M | 0.04% | |
| 71 | SPYSPDR S&P 500 ETF TR | 1,856 | $415.0M | 0.03% | |
| 72 | VCSHVANGUARD SHORT TERM CORPORATE | 4,440 | $352.0M | 0.03% | |
| 73 | BRK/BBERKSHIRE HATHAWAY CL B | 2,070 | $337.0M | 0.02% | |
| 74 | SPSBSPDR SERIES TRUST BARC CAPTL E | 9,800 | $299.0M | 0.02% | |
| 75 | NVONOVO-NORDISK ADR | 8,035 | $288.0M | 0.02% | |
| 76 | PFEPFIZER INC | 8,790 | $285.0M | 0.02% | |
| 77 | IWMISHARES RUSSELL 2000 FUND | 2,033 | $274.0M | 0.02% | |
| 78 | ELVANTHEM INC | 1,760 | $253.0M | 0.02% | |
| 79 | EWKISHARES MSCI EAFE MIN VOLATIL | 4,100 | $251.0M | 0.02% | |
| 80 | BRK-BBERKSHIRE HATHAWAY CL A | 1 | $244.0M | 0.02% | |
| 81 | VTIPVANGUARD SHORT TERM INFL-PROT | 4,954 | $244.0M | 0.02% | |
| 82 | EEMVISHARES MSCI EMERGING MKTS MIN | 4,975 | $243.0M | 0.02% | |
| 83 | IBMINT'L BUSINESS MACHINES | 1,419 | $236.0M | 0.02% | |
| 84 | ABBVABBVIE INC | 3,561 | $223.0M | 0.02% | |
| 85 | —TRISTATE CAPITAL HOLDINGS INC | 10,000 | $221.0M | 0.02% | |
| 86 | CMCSACOMCAST CORP NEW CL A | 3,037 | $210.0M | 0.02% | |
| 87 | JPMMORGAN J P & CO INC | 2,405 | $208.0M | 0.02% | |
| 88 | WBAWALGREENS BOOTS ALLIANCE INC | 2,500 | $207.0M | 0.02% |