FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.2T
Holdings
79
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SBA COMMUNICATIONS CORP CL A | 1,432,950 | $143.5B | 11.87% | |
| 2 | LNGCHENIERE ENERGY INC | 3,735,030 | $126.4B | 10.45% | |
| 3 | LPLALPL FINANCIAL HOLDINGS INC | 4,970,662 | $123.3B | 10.20% | |
| 4 | —SEASPAN CORP | 4,311,677 | $79.1B | 6.54% | |
| 5 | LAMRLAMAR ADVERTISING CO-CL A | 1,261,601 | $77.6B | 6.42% | |
| 6 | —GASLOG LTD | 6,223,605 | $60.6B | 5.01% | |
| 7 | TFXTELEFLEX INC | 236,225 | $37.1B | 3.07% | |
| 8 | SYYSYSCO CORP | 787,174 | $36.8B | 3.04% | |
| 9 | JNJJOHNSON & JOHNSON | 287,819 | $31.1B | 2.58% | |
| 10 | —ELECTR FOR IMAGING INC | 693,915 | $29.4B | 2.43% | |
| 11 | INTCINTEL CORP | 895,442 | $29.0B | 2.40% | |
| 12 | CITCINTAS CORP | 308,086 | $27.7B | 2.29% | |
| 13 | PGPROCTER & GAMBLE | 335,255 | $27.6B | 2.28% | |
| 14 | UPSUNITED PARCEL SERVICE | 261,143 | $27.5B | 2.28% | |
| 15 | WEPMAGELLAN MIDSTREAM PARTNERS | 389,351 | $26.8B | 2.22% | |
| 16 | NTRSNORTHERN TRUST CORP | 408,876 | $26.6B | 2.20% | |
| 17 | WMTWAL-MART STORES INC | 377,888 | $25.9B | 2.14% | |
| 18 | FLRFLUOR CORP | 445,686 | $23.9B | 1.98% | |
| 19 | XOMEXXON MOBIL CORP | 250,335 | $20.9B | 1.73% | |
| 20 | 8CWCROWN CASTLE INTL CORP | 213,051 | $18.4B | 1.52% | |
| 21 | CQPCHENIERE ENERGY PARTNERS LP | 565,585 | $16.3B | 1.35% | |
| 22 | PCYUSDPOWERSHARES GLOBAL ETF SOVEREI | 561,221 | $15.9B | 1.31% | |
| 23 | CVXCHEVRON CORP | 140,774 | $13.4B | 1.11% | |
| 24 | AGGISHARES CORE TOTAL U.S. BOND M | 116,114 | $12.9B | 1.06% | |
| 25 | IEMGISHARES MSCI EMERGING MKT ETF | 298,575 | $12.4B | 1.03% | |
| 26 | IGSBISHARES BARCLAYS 1-3 YR CREDIT | 111,834 | $11.8B | 0.98% | |
| 27 | —QVC GROUP | 450,923 | $11.4B | 0.94% | |
| 28 | TIPISHARES BARCLAYS TIPS BOND FUN | 91,273 | $10.5B | 0.87% | |
| 29 | STTSPDR SERIES BARCLAYS HIGH YLD | 264,822 | $9.1B | 0.75% | |
| 30 | AMTAMERICAN TOWER REIT INC | 87,494 | $9.0B | 0.74% | |
| 31 | —PROGRESSIVE WASTE SOLU COM | 270,546 | $8.4B | 0.69% | |
| 32 | AMLPUSDALPS ETF ALERIAN MLP | 701,906 | $7.7B | 0.63% | |
| 33 | —CHENIERE ENERGY PARTNERS LP HO | 301,900 | $5.5B | 0.45% | |
| 34 | MSAMSA SAFETY INC. | 111,836 | $5.4B | 0.45% | |
| 35 | MUBISHARES NATIONAL AMT-FREE MUNI | 41,025 | $4.6B | 0.38% | |
| 36 | VEAVANGUARD MSCI EAFE ETF | 127,530 | $4.6B | 0.38% | |
| 37 | VWOVANGUARD MSCI EMERGING MKT ETF | 121,473 | $4.2B | 0.35% | |
| 38 | BWXSPDR BARCLAYS INT'L TB ETF | 69,341 | $3.9B | 0.32% | |
| 39 | HYGISHARES TR HIGH YIELD CORP | 43,307 | $3.5B | 0.29% | |
| 40 | RWXSPDR DOW JONES INT'L REAL ESTA | 83,318 | $3.5B | 0.29% | |
| 41 | SCHFSCHWAB INTL EQUITY ETF | 114,300 | $3.1B | 0.26% | |
| 42 | DISDISNEY WALT HOLDING CO | 22,929 | $2.3B | 0.19% | |
| 43 | VNQVANGUARD REIT INDEX ETF | 25,269 | $2.1B | 0.18% | |
| 44 | MAMASTERCARD INC | 21,907 | $2.1B | 0.17% | |
| 45 | VTIVANGUARD TOTAL STOCK VIPERS | 15,779 | $1.7B | 0.14% | |
| 46 | MSFTMICROSOFT CORP | 28,582 | $1.6B | 0.13% | |
| 47 | AAPLAPPLE COMPUTER INC | 13,744 | $1.5B | 0.12% | |
| 48 | AMJEURJPMORGAN CHASE & CO ALERIAN ML | 55,075 | $1.5B | 0.12% | |
| 49 | GQ9SPDR GOLD TRUST SHS | 12,634 | $1.5B | 0.12% | |
| 50 | BDXBECTON DICKINSON & CO | 9,538 | $1.4B | 0.12% | |
| 51 | PEPPEPSICO INC | 14,124 | $1.4B | 0.12% | |
| 52 | —WESCO INTL INC | 747,000 | $1.4B | 0.12% | |
| 53 | ABGAMERISOURCEBERGEN CORP COM | 16,048 | $1.4B | 0.11% | |
| 54 | —POWERSHARES DB CMDTY IDX UNIT | 99,764 | $1.3B | 0.11% | |
| 55 | GEGENERAL ELEC CO | 41,454 | $1.3B | 0.11% | |
| 56 | BCRUSDBARD CR INC | 6,338 | $1.3B | 0.11% | |
| 57 | CLCOLGATE PALMOLIVE CO | 17,545 | $1.2B | 0.10% | |
| 58 | ADPAUTO DATA PROCESS INC | 12,091 | $1.1B | 0.09% | |
| 59 | BOHBANK OF HAWAII | 14,808 | $1.0B | 0.08% | |
| 60 | WFCWELLS FARGO & CO NEW | 12,887 | $623.0M | 0.05% | |
| 61 | WRUSDWESTAR ENERGY INC | 10,000 | $496.0M | 0.04% | |
| 62 | SPYSPDR S&P 500 ETF TR | 2,166 | $445.0M | 0.04% | |
| 63 | NVONOVO-NORDISK ADR | 8,035 | $435.0M | 0.04% | |
| 64 | PFEPFIZER INC | 14,467 | $429.0M | 0.04% | |
| 65 | CATCATERPILLAR | 5,234 | $401.0M | 0.03% | |
| 66 | VNQIVANGUARD GLOBAL EX-US REAL EST | 5,192 | $278.0M | 0.02% | |
| 67 | IGOVISHARES INTL TREAS BOND ETF | 2,600 | $253.0M | 0.02% | |
| 68 | ELVANTHEM INC | 1,760 | $245.0M | 0.02% | |
| 69 | EMBISHARES JPM EMERG MKTS ETF | 2,174 | $240.0M | 0.02% | |
| 70 | VTIPVANGUARD SHORT TERM INFL-PROT | 4,854 | $238.0M | 0.02% | |
| 71 | FDXFEDEX CORPORATION | 1,366 | $222.0M | 0.02% | |
| 72 | IBMINT'L BUSINESS MACHINES | 1,419 | $215.0M | 0.02% | |
| 73 | BRK-BBERKSHIRE HATHAWAY CL A | 1 | $213.0M | 0.02% | |
| 74 | WBAWALGREENS BOOTS ALLIANCE INC | 2,500 | $211.0M | 0.02% | |
| 75 | —SOVRAN SELF STORAGE INC | 1,775 | $209.0M | 0.02% | |
| 76 | BRK/BBERKSHIRE HATHAWAY CL B | 1,450 | $206.0M | 0.02% | |
| 77 | VVISA INC CLASS A | 2,651 | $203.0M | 0.02% | |
| 78 | ABBVABBVIE INC | 3,561 | $203.0M | 0.02% | |
| 79 | —TRISTATE CAPITAL HOLDINGS INC | 10,000 | $126.0M | 0.01% |