FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q4 2019 Filing

Filed February 12, 2020

Portfolio Value

$2.0B

Holdings

137

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (137 positions)

#	Stock	Shares	Value	% Portfolio
101	EVRGEVERGY INC	9,000	$585K	0.03%
102	ABTABBOTT LABS	6,155	$534K	0.03%
103	—NEBULA ACQUISITION CORP WARRANTS	421,500	$526K	0.03%
104	GOOGLALPHABET INC CL A	386	$517K	0.03%
105	DGREWISDOMTREE TR EMERGING MKTS QUALITY DIVI ETF	19,675	$516K	0.03%
106	BOHBANK OF HAWAII	5,250	$499K	0.02%
107	VSSVGRD FTSE ALL WRLD EX US	4,500	$499K	0.02%
108	SCHBSCHWAB US BROAD MARKET ETF	6,245	$480K	0.02%
109	NVONOVO-NORDISK ADR	8,035	$465K	0.02%
110	EEMVISHARES MSCI EMERGING MKTS MIN VOLATILITY	7,350	$431K	0.02%
111	VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF	8,640	$425K	0.02%
112	QVCAUSDLIBERTY INTERACTIVE CORP QVC GP COM SER A	46,902	$395K	0.02%
113	HYGISHARES TR HIGH YIELD CORP	4,500	$395K	0.02%
114	BNDVANGUARD TOTAL BOND MKT EFT	4,500	$377K	0.02%
115	VVISA INC CLASS A	1,818	$341K	0.02%
116	DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD	6,694	$324K	0.02%
117	SCHCSCHWAB INTERNATNAL SMALL	9,317	$322K	0.02%
118	NDQINVESCO QQQ TRUST SERIES 1	1,511	$321K	0.02%
119	SHVISHARES BARCLAYS SHORT TREAS BOND FUND	2,895	$319K	0.02%
120	UNHUNITED HEALTHCARE CORP	1,050	$308K	0.02%
121	UNPUNION PACIFIC CORP	1,681	$303K	0.01%
122	MRKMERCK & CO INC	3,264	$296K	0.01%
123	ABBVABBVIE INC	3,333	$295K	0.01%
124	HONHONEYWELL INTERNATIONAL	1,612	$285K	0.01%
125	CMCSACOMCAST CORP NEW CL A	6,302	$283K	0.01%
126	SCHDSCHWAB US DIVIDEND	4,545	$263K	0.01%
127	SCHZSCHWAB US AGGREGATE BOND	4,905	$262K	0.01%
128	—TRISTATE CAPITAL HOLDINGS INC	10,000	$261K	0.01%
129	DISDISNEY WALT HOLDING CO	1,792	$259K	0.01%
130	VIGVANGUARD DIV APPRECIATION ETF	1,992	$248K	0.01%
131	ITOTISHARES CORE TOT US STOCK MKT	3,285	$238K	0.01%
132	PFEPFIZER INC	6,026	$236K	0.01%
133	PPGPPG INDUSTRIES	1,740	$232K	0.01%
134	TRPTRANSCANADA CORP COM	4,200	$223K	0.01%
135	FRELFIDELITY MSCI REAL ESTATE INDEX ETF	7,800	$217K	0.01%
136	PNCPNC BANK	1,354	$216K	0.01%
137	GEGENERAL ELEC CO	14,711	$164K	0.01%

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