FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.6B
Holdings
128
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (128 positions)
| Stock | Value |
|---|---|
LPLALPL FINANCIAL HOLDINGS INC | $147.5M |
LNGCHENIERE ENERGY INC | $97.3M |
SBACSBA COMMUNICATIONS CORP CL A | $95.2M |
BXUSDBLACKSTONE GROUP LP | $77.2M |
FWONALIBERTY MEDIA - FORMULA ONE CL C | $74.2M |
—HRG GROUP INC | $70.9M |
ADSWADVANCED DISPOSAL SERVICES INC | $62.7M |
CQPCHENIERE ENERGY PARTNERS LP | $55.5M |
—GASLOG LTD | $54.9M |
COLDAMERICOLD REALTY TRUST | $49.7M |
INTCINTEL CORP | $47.8M |
TFXTELEFLEX INC | $47.8M |
SYYSYSCO CORP | $47.5M |
NTRSNORTHERN TRUST CORP | $46.8M |
WMTWAL-MART STORES INC | $43.1M |
FLRFLUOR CORP | $37.8M |
JNJJOHNSON & JOHNSON | $37.5M |
UPSUNITED PARCEL SERVICE | $36.0M |
PGPROCTER & GAMBLE | $34.9M |
LM05LIBERTY MEDIA - FORMULA ONE CL A | $34.1M |
VEAVANGUARD MSCI EAFE ETF | $33.0M |
WEPMAGELLAN MIDSTREAM PARTNERS | $26.6M |
VWOVANGUARD MSCI EMERGING MKT ETF | $26.2M |
PCYUSDPOWERSHARES GLOBAL ETF SOVEREIGN DEBT | $15.8M |
8CWCROWN CASTLE INTL CORP | $14.9M |
VCSHVANGUARD SHORT TERM CORPORATE BOND | $14.6M |
—ELECTR FOR IMAGING INC | $14.5M |
—NEBULA ACQUISITION CORP | $12.7M |
—MOSAIC ACQUISITION CORP. | $12.6M |
—TPG PACE HOLDINGS CORP. | $12.5M |
TIPISHARES BARCLAYS TIPS BOND FUND | $12.1M |
IGSBISHARES BARCLAYS 1-3 YR CREDIT | $11.7M |
AGGISHARES CORE US AGGREGATE BOND | $11.6M |
AMTAMERICAN TOWER REIT INC | $11.0M |
STTSPDR SERIES BARCLAYS HIGH YLD BOND FUND | $10.5M |
—DFB HEALTHCARE ACQUISITIONS | $10.1M |
CITCINTAS CORP | $9.7M |
EMLPFIRST TRUST NORTH | $7.4M |
FLOTISHARES TRUST FLOATING RATE BD ETF | $7.3M |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND | $4.9M |
MUBISHARES NATIONAL AMT-FREE MUNI ETF | $4.9M |
SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD | $4.8M |
LAMRLAMAR ADVERTISING CO-CL A | $4.7M |
BNDVANGUARD TOTAL BOND MKT EFT | $4.6M |
MSAMSA SAFETY INC. | $4.5M |
SCHFSCHWAB INTL EQUITY ETF | $4.0M |
VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | $3.9M |
HYGISHARES TR HIGH YIELD CORP | $3.7M |
IEMGISHARES MSCI EMERGING MKT ETF | $3.7M |
CVXCHEVRON CORP | $3.5M |
VNQVANGUARD REAL ESTATE INDEX FUND ETF | $3.1M |
VTIVANGUARD TOTAL STOCK VIPERS | $3.1M |
IGOVISHARES INTL TREAS BOND ETF | $3.1M |
XOMEXXON MOBIL CORP | $3.1M |
BWXSPDR BARCLAYS INT'L TB ETF | $2.9M |
EMBISHARES JPM EMERG MKTS ETF | $2.9M |
MAMASTERCARD INC | $2.6M |
MSFTMICROSOFT CORP | $2.6M |
GQ9SPDR GOLD TRUST SHS | $2.2M |
BDXBECTON DICKINSON & CO | $2.2M |
—POWERSHARES DB CMDTY IDX UNIT BEN INT | $2.1M |
AAPLAPPLE COMPUTER INC | $2.1M |
VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF | $1.9M |
SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | $1.9M |
RWXSPDR DOW JONES INT'L REAL ESTATE ETF | $1.7M |
QRTEAQVC GROUP | $1.6M |
—POWERSHARES ACT MANG C DB OPT YLD DIV | $1.4M |
BOHBANK OF HAWAII | $1.2M |
VYMIVANGUARD INTL HIGH DIV YLD ETF | $1.1M |
ABGAMERISOURCEBERGEN CORP COM | $1.0M |
VTEBVANGUARD MUNI BND TAX | $1.0M |
ADPAUTO DATA PROCESS INC | $993K |
VIGIVANGUARD INTL DIV APPRECIATION ETF | $954K |
CATCATERPILLAR | $831K |
DVYEISHARES EMERGING MKTS DIVIDEND | $795K |
DISDISNEY WALT HOLDING CO | $749K |
AMLPUSDALPS ETF ALERIAN MLP | $743K |
WFCWELLS FARGO & CO NEW | $692K |
—SEASPAN CORP | $684K |
IAUUSDISHARES GOLD TRUST ETF | $608K |
JPMMORGAN J P & CO INC | $572K |
AQLTISHARES CORE MSCI EAFE ETF | $556K |
DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD | $535K |
PEPPEPSICO INC | $521K |
SPYSPDR S&P 500 ETF TR | $475K |
WRUSDWESTAR ENERGY INC | $473K |
DLNWISDOMTREE TR LARGECAP DIVID FD | $462K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $456K |
IHDGWISDOMTREE TR INTL HEDGED QUALITY DIVID | $451K |
—IBONDS ETF CORP DEC 2018 | $445K |
EFAVISHARES MSCI EAFE MIN VOLATILITY | $442K |
GOOGLALPHABET INC CL A | $432K |
NVONOVO-NORDISK ADR | $395K |
BRK/BBERKSHIRE HATHAWAY CL B | $387K |
ELVANTHEM INC | $386K |
BABOEING CO | $377K |
CLCOLGATE PALMOLIVE CO | $376K |
DHSWISDOMTREE TR HIGH DIVID FD | $371K |
SCHHSchwab US REIT ETF | $347K |
ABTABBOTT LABS | $325K |
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