FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$1461.8T
Holdings
137
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTO DATA PROCESS INC | 2,208 | $527.4B | 0.04% | |
| 102 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 13,100 | $507.1B | 0.03% | |
| 103 | BACVERIZON COMMUNICATIONS | 12,724 | $501.3B | 0.03% | |
| 104 | UNHUNITED HEALTHCARE CORP | 930 | $493.1B | 0.03% | |
| 105 | JNKSPDR SERIES BARCLAYS HIGH YLD BOND FUND | 5,422 | $488.0B | 0.03% | |
| 106 | EQIXEQUINIX INC | 727 | $476.2B | 0.03% | |
| 107 | MRKMERCK & CO INC | 4,230 | $469.3B | 0.03% | |
| 108 | UNPUNION PACIFIC CORP | 2,130 | $441.1B | 0.03% | |
| 109 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 2,006 | $439.4B | 0.03% | |
| 110 | KMBKIMBERLY CLARK | 3,189 | $432.9B | 0.03% | |
| 111 | BOHBANK OF HAWAII | 5,250 | $407.2B | 0.03% | |
| 112 | USMVISHARES MSCI USA MIN. VOLATILITY ETF | 5,600 | $403.8B | 0.03% | |
| 113 | WFCWELLS FARGO & CO NEW | 9,583 | $395.7B | 0.03% | |
| 114 | DISDISNEY WALT HOLDING CO | 4,444 | $386.2B | 0.03% | |
| 115 | VVISA INC CLASS A | 1,811 | $376.3B | 0.03% | |
| 116 | BMYBRISTOL MYERS SQUIBB | 5,090 | $366.2B | 0.03% | |
| 117 | SUSAISHARES TR MSCI USA ESG SLC | 4,275 | $351.9B | 0.02% | |
| 118 | VBVANGUARD SMALL CAP | 1,856 | $340.6B | 0.02% | |
| 119 | DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD | 5,590 | $337.5B | 0.02% | |
| 120 | IWMISHARES RUSSELL 2000 FUND | 1,830 | $319.1B | 0.02% | |
| 121 | VOVANGUARD MID-CAP ETF | 1,550 | $315.9B | 0.02% | |
| 122 | HYGISHARES TR HIGH YIELD CORP | 4,144 | $305.1B | 0.02% | |
| 123 | CHTRCHARTER COMMUNICATIONS | 812 | $275.3B | 0.02% | |
| 124 | PFEPFIZER INC | 5,151 | $263.9B | 0.02% | |
| 125 | GRNBVANECK VECTORS ETF TR GREEN BD ETF | 10,175 | $233.9B | 0.02% | |
| 126 | VSGXVANGUARD WORLD FD ESG INTL STK ETF | 4,725 | $232.4B | 0.02% | |
| 127 | CMCSACOMCAST CORP NEW CL A | 6,602 | $230.9B | 0.02% | |
| 128 | IVEISHARES S&P 500 VALUE | 1,556 | $225.8B | 0.02% | |
| 129 | SCHBSCHWAB US BROAD MARKET ETF | 5,038 | $225.8B | 0.02% | |
| 130 | SCHESCHWAB EMERGING MARKET ETF | 9,483 | $224.5B | 0.02% | |
| 131 | ESMLISHARES ESG MSCI USA SMALL-CAP ETF | 6,750 | $221.9B | 0.02% | |
| 132 | COSTCOSTCO WHOLESALE CORP | 478 | $218.3B | 0.01% | |
| 133 | ESGVVANGUARD WORLD FD ESG US STK ETF | 3,250 | $214.0B | 0.01% | |
| 134 | HDHOME DEPOT INC | 664 | $209.7B | 0.01% | |
| 135 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 4,200 | $205.8B | 0.01% | |
| 136 | KOCOCA COLA CO | 3,234 | $205.7B | 0.01% | |
| 137 | NUHYNUSHARES ETF TR ESG HI TLD CRP | 9,875 | $200.1B | 0.01% |
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