FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$1.6B
Holdings
122
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (122 positions)
| Stock | Value |
|---|---|
LPLALPL FINANCIAL HOLDINGS INC | $197.2M |
SBACSBA COMMUNICATIONS CORP | $99.4M |
LNGCHENIERE ENERGY INC | $98.0M |
—GASLOG LTD | $89.0M |
BXUSDBLACKSTONE GROUP LP | $71.5M |
FWONALIBERTY MEDIA - FORMULA ONE CL | $64.3M |
—HRG GROUP, INC. | $64.3M |
—ADVANCED DISPOSAL SERVICES | $55.4M |
CQPCHENIERE ENERGY PARTNERS LP | $55.2M |
TFXTELEFLEX INC | $48.4M |
LM05LIBERTY MEDIA - FORMULA ONE CL | $48.3M |
SYYSYSCO CORP | $48.1M |
WMTWAL-MART STORES INC | $47.8M |
NTRSNORTHERN TRUST CORP | $46.1M |
INTCINTEL CORP | $43.1M |
JNJJOHNSON & JOHNSON | $40.0M |
UPSUNITED PARCEL SERVICE | $37.2M |
PGPROCTER & GAMBLE | $36.9M |
FLRFLUOR CORP | $34.0M |
VEAVANGUARD MSCI EAFE ETF | $32.3M |
WEPMAGELLAN MIDSTREAM PARTNERS | $28.1M |
—HOEGH LNG PARTNERS LP | $28.1M |
—ELECTR FOR IMAGING INC | $27.7M |
VWOVANGUARD MSCI EMERGING MKT ETF | $25.4M |
8CWCROWN CASTLE INTL CORP | $20.4M |
PCYUSDPOWERSHARES GLOBAL ETF SOVEREI | $17.9M |
VCSHVANGUARD SHORT TERM CORPORATE | $13.9M |
AGGISHARES CORE TOTAL U.S. BOND M | $13.5M |
—MOSAIC ACQUISITION CORP. | $12.7M |
—TPG PACE HOLDINGS CORP | $12.4M |
IGSBISHARES BARCLAYS 1-3 YR CREDIT | $12.0M |
TIPISHARES BARCLAYS TIPS BOND FUN | $11.6M |
STTSPDR SERIES BARCLAYS HIGH YLD | $10.9M |
AMTAMERICAN TOWER REIT INC | $10.8M |
CITCINTAS CORP | $9.4M |
MSAMSA SAFETY INC. | $9.3M |
—SPDR PORTFOLIO SHORT TERM CORP | $7.3M |
LAMRLAMAR ADVERTISING CO-CL A | $7.0M |
EMLPFIRST TR EXCHANGE TRAD NO AMER | $6.8M |
FLOTISHARES TR FLTG RATE BD ETF | $5.8M |
HYGISHARES TR HIGH YIELD CORP | $5.1M |
ALTREURALTAIR ENGINEERING INC. | $4.8M |
—SEASPAN CORP | $4.7M |
BNDVANGUARD TOTAL BOND MKT EFT | $4.3M |
CVXCHEVRON CORP | $4.0M |
SCHFSCHWAB INTL EQUITY ETF | $3.8M |
MUBISHARES NATIONAL AMT-FREE MUNI | $3.8M |
VNQIVANGUARD GLOBAL EX-US REAL EST | $3.7M |
IEMGISHARES MSCI EMERGING MKT ETF | $3.6M |
VTIVANGUARD TOTAL STOCK VIPERS | $3.5M |
XOMEXXON MOBIL CORP | $3.5M |
VNQVANGUARD REAL ESTATE INDEX FUN | $3.2M |
IGOVISHARES INTL TREAS BOND ETF | $2.8M |
BWXSPDR BARCLAYS INT'L TB ETF | $2.8M |
—QVC GROUP | $2.6M |
MAMASTERCARD INC | $2.6M |
BDXBECTON DICKINSON & CO | $2.5M |
MSFTMICROSOFT CORP | $2.4M |
AAPLAPPLE COMPUTER INC | $2.3M |
GQ9SPDR GOLD TRUST SHS | $2.2M |
—POWERSHARES DB CMDTY IDX UNIT | $2.1M |
RWXSPDR DOW JONES INT'L REAL ESTA | $1.6M |
BOHBANK OF HAWAII | $1.3M |
AMLPUSDALPS ETF ALERIAN MLP | $1.2M |
VYMIVANGUARD INTERNATIONAL HIGH DI | $1.1M |
ABGAMERISOURCEBERGEN CORP COM | $1.1M |
ADPAUTO DATA PROCESS INC | $1.1M |
EMBISHARES JPM EMERG MKTS ETF | $985K |
VIGIVANGUARD INTERNATIONAL DIV APP | $957K |
CATCATERPILLAR | $936K |
DISDISNEY WALT HOLDING CO | $910K |
WFCWELLS FARGO & CO NEW | $866K |
—POWERSHARES ACT MANG C DB OPT | $779K |
VTIPVANGUARD SHORT TERM INFL-PROT | $757K |
DVYEISHARES EMERGING MKTS DIVIDEND | $703K |
IHDGWISDOMTREE INTL HDGD QUALITY D | $669K |
DGRWWISDOMTREE US QLTY DIV GRTH FD | $638K |
AMJEURJPMORGAN CHASE & CO ALERIAN ML | $624K |
DHSWISDOMTREE HIGH DIVIDEND FUND | $616K |
DLNWISDOMTREE LARGECAP DIVIDEND | $592K |
SPYSPDR S&P 500 ETF TR | $558K |
PEPPEPSICO INC | $526K |
AQLTISHARES MSCI EAFE ETF | $486K |
WRUSDWESTAR ENERGY INC | $475K |
—IBONDS ETF CORP DEC 2018 | $471K |
GOOGLALPHABET INC CL A | $450K |
CLCOLGATE PALMOLIVE CO | $441K |
NVONOVO-NORDISK ADR | $431K |
GEGENERAL ELEC CO | $397K |
ELVANTHEM INC | $396K |
JPMMORGAN J P & CO INC | $396K |
EWKISHARES MSCI EAFE MIN VOLATIL | $394K |
BRK/BBERKSHIRE HATHAWAY CL B | $386K |
ABBVABBVIE INC | $344K |
BABOEING CO | $339K |
IAUUSDISHARES GOLD TRUST ETF | $317K |
ABTABBOTT LABS | $310K |
—CHENIERE ENERGY PARTNERS LP HO | $310K |
BRK-BBERKSHIRE HATHAWAY CL A | $298K |
EEMVISHARES MSCI EMERGING MKTS MIN | $292K |
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