FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$1.4T
Holdings
100
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (100 positions)
| Stock | Value |
|---|---|
LPLALPL FINANCIAL HOLDINGS INC | $173.7M |
SBACSBA COMMUNICATIONS CORPORATION CL A | $132.7M |
LNGCHENIERE ENERGY INC | $87.8M |
—GASLOG LTD | $71.7M |
BXUSDBLACKSTONE GROUP LP | $70.9M |
—HRG GROUP, INC. | $68.3M |
CQPCHENIERE ENERGY PARTNERS LP | $53.8M |
SYYSYSCO CORP | $40.5M |
NTRSNORTHERN TRUST CORP | $40.1M |
TFXTELEFLEX INC | $39.1M |
—ADVANCED DISPOSAL SERVICES | $38.7M |
—ELECTR FOR IMAGING INC | $36.7M |
JNJJOHNSON & JOHNSON | $35.4M |
WMTWAL-MART STORES INC | $34.4M |
INTCINTEL CORP | $32.9M |
UPSUNITED PARCEL SERVICE | $31.4M |
PGPROCTER & GAMBLE | $30.4M |
WEPMAGELLAN MIDSTREAM PARTNERS | $30.1M |
—HOEGH LNG PARTNERS LP | $29.6M |
FLRFLUOR CORP | $27.3M |
8CWCROWN CASTLE INTL CORP | $22.5M |
VWOVANGUARD MSCI EMERGING MKT ETF | $20.5M |
VEAVANGUARD MSCI EAFE ETF | $18.9M |
PCYUSDPOWERSHARES GLOBAL ETF SOVEREI | $16.8M |
XOMEXXON MOBIL CORP | $16.2M |
IGSBISHARES BARCLAYS 1-3 YR CREDIT | $14.8M |
LAMRLAMAR ADVERTISING CO-CL A | $13.1M |
AGGISHARES CORE TOTAL U.S. BOND M | $11.8M |
CVXCHEVRON CORP | $11.6M |
TIPISHARES BARCLAYS TIPS BOND FUN | $11.2M |
STTSPDR SERIES BARCLAYS HIGH YLD | $10.5M |
AMTAMERICAN TOWER REIT INC | $9.6M |
—SEASPAN CORP | $9.5M |
MSAMSA SAFETY INC. | $8.8M |
CITCINTAS CORP | $8.1M |
—CHENIERE ENERGY PARTNERS LP HO | $7.8M |
AMLPUSDALPS ETF ALERIAN MLP | $7.7M |
—QVC GROUP | $5.7M |
HYGISHARES TR HIGH YIELD CORP | $4.7M |
VCSHVANGUARD SHORT TERM CORPORATE | $4.5M |
MUBISHARES NATIONAL AMT-FREE MUNI | $4.4M |
BNDVANGUARD TOTAL BOND MKT EFT | $4.2M |
SCHFSCHWAB INTL EQUITY ETF | $3.3M |
IEMGISHARES MSCI EMERGING MKT ETF | $3.2M |
BWXSPDR BARCLAYS INT'L TB ETF | $2.6M |
VNQVANGUARD REIT INDEX ETF | $2.5M |
VNQIVANGUARD GLOBAL EX-US REAL EST | $2.3M |
AAPLAPPLE COMPUTER INC | $2.1M |
MAMASTERCARD INC | $2.0M |
—POWERSHARES DB CMDTY IDX UNIT | $2.0M |
IGOVISHARES INTL TREAS BOND ETF | $2.0M |
GQ9SPDR GOLD TRUST SHS | $1.8M |
VTIVANGUARD TOTAL STOCK VIPERS | $1.7M |
RWXSPDR DOW JONES INT'L REAL ESTA | $1.7M |
MSFTMICROSOFT CORP | $1.7M |
BDXBECTON DICKINSON & CO | $1.6M |
AMJEURJPMORGAN CHASE & CO ALERIAN ML | $1.6M |
EMLPFIRST TR EXCHANGE TRAD NO AMER | $1.6M |
BCRUSDBARD CR INC | $1.4M |
BOHBANK OF HAWAII | $1.2M |
ABGAMERISOURCEBERGEN CORP COM | $1.2M |
ADPAUTO DATA PROCESS INC | $1.0M |
DISDISNEY WALT HOLDING CO | $937K |
WFCWELLS FARGO & CO NEW | $695K |
GEGENERAL ELEC CO | $664K |
EMBISHARES JPM EMERG MKTS ETF | $581K |
SPSBSPDR SERIES TRUST BARC CAPTL E | $579K |
PEPPEPSICO INC | $491K |
WRUSDWESTAR ENERGY INC | $488K |
CATCATERPILLAR | $486K |
LM05LIBERTY MEDIA - FORMULA ONE CL A | $482K |
CLCOLGATE PALMOLIVE CO | $461K |
SPYSPDR S&P 500 ETF TR | $438K |
EWKISHARES MSCI EAFE MIN VOLATIL | $381K |
CCITIGROUP | $361K |
GOOGLALPHABET INC CL A | $345K |
BRK/BBERKSHIRE HATHAWAY CL B | $337K |
VTIPVANGUARD SHORT TERM INFL-PROT | $334K |
ELVANTHEM INC | $291K |
IWMISHARES RUSSELL 2000 FUND | $279K |
EEMVISHARES MSCI EMERGING MKTS MIN | $277K |
NVONOVO-NORDISK ADR | $275K |
—NASDAQ 100 UNITS | $264K |
APOAPOLLO GLOBAL MANAGEMENT LLC | $261K |
BRK-BBERKSHIRE HATHAWAY CL A | $250K |
IBMINT'L BUSINESS MACHINES | $247K |
—TRISTATE CAPITAL HOLDINGS INC | $234K |
PFEPFIZER INC | $232K |
ABBVABBVIE INC | $232K |
FWONALIBERTY MEDIA - FORMULA ONE CL C | $232K |
AQLTISHARES MSCI EAFE ETF | $230K |
CMCSACOMCAST CORP NEW CL A | $228K |
—IBONDS ETF CORP DEC 2018 | $215K |
—IBONDS ETF CORP DEC 2017 | $214K |
JPMMORGAN J P & CO INC | $211K |
EWKISHARES MSCI USA MIN. VOLATILI | $210K |
FDXFEDEX CORPORATION | $208K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $203K |
SCHPSCHWAB US TIPS ETF | $201K |
—KKR & CO L P DEL COM UNITS | $198K |