FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$1.6T
Holdings
122
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINANCIAL HOLDINGS INC | 3,450,303 | $197.2B | 11.96% | |
| 2 | SBACSBA COMMUNICATIONS CORP | 608,445 | $99.4B | 6.03% | |
| 3 | LNGCHENIERE ENERGY INC | 1,819,855 | $98.0B | 5.95% | |
| 4 | —GASLOG LTD | 4,000,000 | $89.0B | 5.40% | |
| 5 | BXUSDBLACKSTONE GROUP LP | 2,234,025 | $71.5B | 4.34% | |
| 6 | FWONALIBERTY MEDIA - FORMULA ONE CL | 1,883,583 | $64.3B | 3.90% | |
| 7 | —HRG GROUP, INC. | 3,792,435 | $64.3B | 3.90% | |
| 8 | —ADVANCED DISPOSAL SERVICES | 2,314,100 | $55.4B | 3.36% | |
| 9 | CQPCHENIERE ENERGY PARTNERS LP | 1,862,458 | $55.2B | 3.35% | |
| 10 | TFXTELEFLEX INC | 194,702 | $48.4B | 2.94% | |
| 11 | LM05LIBERTY MEDIA - FORMULA ONE CL | 1,475,114 | $48.3B | 2.93% | |
| 12 | SYYSYSCO CORP | 791,241 | $48.1B | 2.92% | |
| 13 | WMTWAL-MART STORES INC | 484,532 | $47.8B | 2.90% | |
| 14 | NTRSNORTHERN TRUST CORP | 461,879 | $46.1B | 2.80% | |
| 15 | INTCINTEL CORP | 934,643 | $43.1B | 2.62% | |
| 16 | JNJJOHNSON & JOHNSON | 286,196 | $40.0B | 2.43% | |
| 17 | UPSUNITED PARCEL SERVICE | 311,836 | $37.2B | 2.25% | |
| 18 | PGPROCTER & GAMBLE | 401,691 | $36.9B | 2.24% | |
| 19 | FLRFLUOR CORP | 657,779 | $34.0B | 2.06% | |
| 20 | VEAVANGUARD MSCI EAFE ETF | 719,937 | $32.3B | 1.96% | |
| 21 | WEPMAGELLAN MIDSTREAM PARTNERS | 396,130 | $28.1B | 1.71% | |
| 22 | —HOEGH LNG PARTNERS LP | 1,506,000 | $28.1B | 1.70% | |
| 23 | —ELECTR FOR IMAGING INC | 938,297 | $27.7B | 1.68% | |
| 24 | VWOVANGUARD MSCI EMERGING MKT ETF | 552,236 | $25.4B | 1.54% | |
| 25 | 8CWCROWN CASTLE INTL CORP | 184,007 | $20.4B | 1.24% | |
| 26 | PCYUSDPOWERSHARES GLOBAL ETF SOVEREI | 606,384 | $17.9B | 1.09% | |
| 27 | VCSHVANGUARD SHORT TERM CORPORATE | 175,402 | $13.9B | 0.84% | |
| 28 | AGGISHARES CORE TOTAL U.S. BOND M | 123,118 | $13.5B | 0.82% | |
| 29 | —MOSAIC ACQUISITION CORP. | 1,250,000 | $12.7B | 0.77% | |
| 30 | —TPG PACE HOLDINGS CORP | 1,200,000 | $12.4B | 0.75% | |
| 31 | IGSBISHARES BARCLAYS 1-3 YR CREDIT | 114,719 | $12.0B | 0.73% | |
| 32 | TIPISHARES BARCLAYS TIPS BOND FUN | 101,338 | $11.6B | 0.70% | |
| 33 | STTSPDR SERIES BARCLAYS HIGH YLD | 297,890 | $10.9B | 0.66% | |
| 34 | AMTAMERICAN TOWER REIT INC | 75,687 | $10.8B | 0.66% | |
| 35 | CITCINTAS CORP | 60,039 | $9.4B | 0.57% | |
| 36 | MSAMSA SAFETY INC. | 119,637 | $9.3B | 0.56% | |
| 37 | —SPDR PORTFOLIO SHORT TERM CORP | 239,002 | $7.3B | 0.44% | |
| 38 | LAMRLAMAR ADVERTISING CO-CL A | 94,521 | $7.0B | 0.43% | |
| 39 | EMLPFIRST TR EXCHANGE TRAD NO AMER | 274,858 | $6.8B | 0.41% | |
| 40 | FLOTISHARES TR FLTG RATE BD ETF | 114,200 | $5.8B | 0.35% | |
| 41 | HYGISHARES TR HIGH YIELD CORP | 58,038 | $5.1B | 0.31% | |
| 42 | ALTREURALTAIR ENGINEERING INC. | 200,000 | $4.8B | 0.29% | |
| 43 | —SEASPAN CORP | 701,461 | $4.7B | 0.29% | |
| 44 | BNDVANGUARD TOTAL BOND MKT EFT | 52,750 | $4.3B | 0.26% | |
| 45 | CVXCHEVRON CORP | 32,053 | $4.0B | 0.24% | |
| 46 | SCHFSCHWAB INTL EQUITY ETF | 112,140 | $3.8B | 0.23% | |
| 47 | MUBISHARES NATIONAL AMT-FREE MUNI | 34,125 | $3.8B | 0.23% | |
| 48 | VNQIVANGUARD GLOBAL EX-US REAL EST | 61,212 | $3.7B | 0.22% | |
| 49 | IEMGISHARES MSCI EMERGING MKT ETF | 62,665 | $3.6B | 0.22% | |
| 50 | VTIVANGUARD TOTAL STOCK VIPERS | 25,592 | $3.5B | 0.21% | |
| 51 | XOMEXXON MOBIL CORP | 41,410 | $3.5B | 0.21% | |
| 52 | VNQVANGUARD REAL ESTATE INDEX FUN | 38,926 | $3.2B | 0.20% | |
| 53 | IGOVISHARES INTL TREAS BOND ETF | 56,250 | $2.8B | 0.17% | |
| 54 | BWXSPDR BARCLAYS INT'L TB ETF | 97,744 | $2.8B | 0.17% | |
| 55 | —QVC GROUP | 107,797 | $2.6B | 0.16% | |
| 56 | MAMASTERCARD INC | 16,993 | $2.6B | 0.16% | |
| 57 | BDXBECTON DICKINSON & CO | 11,460 | $2.5B | 0.15% | |
| 58 | MSFTMICROSOFT CORP | 28,197 | $2.4B | 0.15% | |
| 59 | AAPLAPPLE COMPUTER INC | 13,314 | $2.3B | 0.14% | |
| 60 | GQ9SPDR GOLD TRUST SHS | 17,654 | $2.2B | 0.13% | |
| 61 | —POWERSHARES DB CMDTY IDX UNIT | 123,654 | $2.1B | 0.12% | |
| 62 | RWXSPDR DOW JONES INT'L REAL ESTA | 39,904 | $1.6B | 0.10% | |
| 63 | BOHBANK OF HAWAII | 14,808 | $1.3B | 0.08% | |
| 64 | AMLPUSDALPS ETF ALERIAN MLP | 109,050 | $1.2B | 0.07% | |
| 65 | VYMIVANGUARD INTERNATIONAL HIGH DI | 16,855 | $1.1B | 0.07% | |
| 66 | ABGAMERISOURCEBERGEN CORP COM | 11,970 | $1.1B | 0.07% | |
| 67 | ADPAUTO DATA PROCESS INC | 9,311 | $1.1B | 0.07% | |
| 68 | EMBISHARES JPM EMERG MKTS ETF | 8,487 | $985.0M | 0.06% | |
| 69 | VIGIVANGUARD INTERNATIONAL DIV APP | 14,440 | $957.0M | 0.06% | |
| 70 | CATCATERPILLAR | 5,940 | $936.0M | 0.06% | |
| 71 | DISDISNEY WALT HOLDING CO | 8,463 | $910.0M | 0.06% | |
| 72 | WFCWELLS FARGO & CO NEW | 14,269 | $866.0M | 0.05% | |
| 73 | —POWERSHARES ACT MANG C DB OPT | 44,625 | $779.0M | 0.05% | |
| 74 | VTIPVANGUARD SHORT TERM INFL-PROT | 15,516 | $757.0M | 0.05% | |
| 75 | DVYEISHARES EMERGING MKTS DIVIDEND | 16,800 | $703.0M | 0.04% | |
| 76 | IHDGWISDOMTREE INTL HDGD QUALITY D | 21,127 | $669.0M | 0.04% | |
| 77 | DGRWWISDOMTREE US QLTY DIV GRTH FD | 15,409 | $638.0M | 0.04% | |
| 78 | AMJEURJPMORGAN CHASE & CO ALERIAN ML | 22,700 | $624.0M | 0.04% | |
| 79 | DHSWISDOMTREE HIGH DIVIDEND FUND | 8,458 | $616.0M | 0.04% | |
| 80 | DLNWISDOMTREE LARGECAP DIVIDEND | 6,427 | $592.0M | 0.04% | |
| 81 | SPYSPDR S&P 500 ETF TR | 2,092 | $558.0M | 0.03% | |
| 82 | PEPPEPSICO INC | 4,390 | $526.0M | 0.03% | |
| 83 | AQLTISHARES MSCI EAFE ETF | 7,350 | $486.0M | 0.03% | |
| 84 | WRUSDWESTAR ENERGY INC | 9,000 | $475.0M | 0.03% | |
| 85 | —IBONDS ETF CORP DEC 2018 | 18,728 | $471.0M | 0.03% | |
| 86 | GOOGLALPHABET INC CL A | 427 | $450.0M | 0.03% | |
| 87 | CLCOLGATE PALMOLIVE CO | 5,840 | $441.0M | 0.03% | |
| 88 | NVONOVO-NORDISK ADR | 8,035 | $431.0M | 0.03% | |
| 89 | GEGENERAL ELEC CO | 22,766 | $397.0M | 0.02% | |
| 90 | JPMMORGAN J P & CO INC | 3,705 | $396.0M | 0.02% | |
| 91 | ELVANTHEM INC | 1,760 | $396.0M | 0.02% | |
| 92 | EWKISHARES MSCI EAFE MIN VOLATIL | 5,400 | $394.0M | 0.02% | |
| 93 | BRK/BBERKSHIRE HATHAWAY CL B | 1,945 | $386.0M | 0.02% | |
| 94 | ABBVABBVIE INC | 3,561 | $344.0M | 0.02% | |
| 95 | BABOEING CO | 1,150 | $339.0M | 0.02% | |
| 96 | IAUUSDISHARES GOLD TRUST ETF | 25,375 | $317.0M | 0.02% | |
| 97 | ABTABBOTT LABS | 5,433 | $310.0M | 0.02% | |
| 98 | —CHENIERE ENERGY PARTNERS LP HO | 11,200 | $310.0M | 0.02% | |
| 99 | BRK-BBERKSHIRE HATHAWAY CL A | 1 | $298.0M | 0.02% | |
| 100 | EEMVISHARES MSCI EMERGING MKTS MIN | 4,800 | $292.0M | 0.02% |
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