FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.6B
Holdings
131
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (131 positions)
| Stock | Value |
|---|---|
LNGCHENIERE ENERGY INC | $111.3M |
LPLALPL FINANCIAL HOLDINGS INC | $109.2M |
GOOGALPHABET INC CL C | $91.5M |
BXBLACKSTONE GROUP LP | $87.3M |
FWONALIBERTY MEDIA - FORMULA ONE CL C | $83.7M |
BRK/BBERKSHIRE HATHAWAY CL B | $73.7M |
UPSUNITED PARCEL SERVICE | $67.1M |
JNJJOHNSON & JOHNSON | $66.5M |
LHLAB CO OF AMER HLDG | $57.0M |
EBAEBAY | $52.7M |
CQPCHENIERE ENERGY PARTNERS LP | $52.4M |
WMTWAL-MART STORES INC | $41.5M |
TFXTELEFLEX INC | $38.1M |
NTRSNORTHERN TRUST CORP | $37.3M |
MSFTMICROSOFT CORP | $34.6M |
WEPMAGELLAN MIDSTREAM PARTNERS | $33.4M |
JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME | $33.4M |
VEAVANGUARD MSCI EAFE ETF | $33.0M |
BLKBBLACKBAUD INC | $27.0M |
INTCINTEL CORP | $25.4M |
VWOVANGUARD MSCI EMERGING MKT ETF | $24.6M |
EMLPFIRST TRUST NORTH | $23.2M |
AMZNAMAZON.COM | $20.1M |
AGGISHARES CORE US AGGREGATE BOND | $18.0M |
8CWCROWN CASTLE INTL CORP | $17.8M |
CITCINTAS CORP | $17.4M |
SYYSYSCO CORP | $17.0M |
SBACSBA COMMUNICATIONS CORP CL A | $16.6M |
AMTAMERICAN TOWER REIT INC | $15.5M |
ZBHZIMMER BIOMET HLDGS | $12.5M |
CERNCHFCERNER CORPORATION | $11.9M |
YUMCYUM CHINA HLDGS INC COM | $11.9M |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | $10.9M |
IEMGISHARES MSCI EMERGING MKT ETF | $10.7M |
VCSHVANGUARD SHORT TERM CORP BOND ETF | $10.7M |
VTIVANGUARD TOTAL STOCK VIPERS | $10.2M |
VWOBVANGUARD EMERGING MKT | $10.0M |
AQLTISHARES CORE MSCI EAFE ETF | $9.7M |
IGSBISHARES SHORT TERM CORP BOND ETF | $8.5M |
SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | $8.2M |
EMBISHARES JPM EMERG MKTS ETF | $8.0M |
VNQVANGUARD REAL ESTATE INDEX FUND ETF | $7.7M |
TIPISHARES BARCLAYS TIPS BOND FUND | $7.6M |
PDBCINVESCO OPTIMUM YIELD ETF | $7.6M |
AAPLAPPLE COMPUTER INC | $6.7M |
SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD | $6.2M |
IAU*ISHARES GOLD TRUST ETF | $5.8M |
SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF | $5.8M |
VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | $5.7M |
SJNKSPDR SER TR BLOOMBERG SRT TR | $5.6M |
LAMRLAMAR ADVERTISING CO-CL A | $4.6M |
PGPROCTER & GAMBLE | $4.4M |
BNDVANGUARD TOTAL BOND MKT EFT | $4.4M |
MUBISHARES NATIONAL AMT-FREE MUNI ETF | $4.3M |
MAMASTERCARD INC | $3.9M |
ITOTISHARES CORE TOT US STOCK MKT | $3.7M |
RWXSPDR DOW JONES INT'L REAL ESTATE ETF | $3.6M |
GQ9SPDR GOLD TRUST SHS | $3.4M |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $3.3M |
CVXCHEVRON CORP | $3.3M |
COMTISHARES US ETF TRUST COMMODITIES SELECT | $3.3M |
BWXSPDR BARCLAYS INT'L TB ETF | $3.1M |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $2.9M |
SCHHSCHWAB US REIT ETF | $2.5M |
GOOGLALPHABET INC CL A | $2.5M |
IGOVISHARES INTL TREAS BOND ETF | $2.3M |
CMFISHARES CALIFORNIA MUNI | $2.1M |
SCHFSCHWAB INTL EQUITY ETF | $1.9M |
SPYSPDR S&P 500 ETF TR | $1.8M |
VIGIVANGUARD INTL DIV APPRECIATION ETF | $1.5M |
ADPAUTO DATA PROCESS INC | $1.4M |
XOMEXXON MOBIL CORP | $1.4M |
SCHPSCHWAB US TIPS ETF | $1.3M |
VTEBVANGUARD MUNI BND TAX | $1.3M |
ABGAMERISOURCEBERGEN CORP COM | $1.3M |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $1.2M |
BDXBECTON DICKINSON & CO | $1.2M |
FLOTISHARES TRUST FLOATING RATE BD ETF | $1.1M |
CATCATERPILLAR | $916K |
NVONOVO-NORDISK ADR | $892K |
JNKSPDR SERIES BARCLAYS HIGH YLD BOND FUND | $830K |
JPMMORGAN J P & CO INC | $779K |
USMVISHARES MSCI USA MIN. VOLATILITY ETF | $738K |
UNPUNION PACIFIC CORP | $715K |
SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE | $713K |
EFAVISHARES MSCI EAFE MIN VOLATILITY | $638K |
COLDAMERICOLD REALTY TRUST | $624K |
PEPPEPSICO INC | $615K |
EVRGEVERGY INC | $615K |
ICSHISHARES ULTRA SHORT TERM | $614K |
NDQINVESCO QQQ TRUST SERIES 1 | $602K |
ABTABBOTT LABS | $599K |
ABBVABBVIE INC | $586K |
EQIXEQUINIX INC | $580K |
VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF | $560K |
WFCWELLS FARGO & CO NEW | $478K |
UNHUNITED HEALTHCARE CORP | $458K |
SUSAISHARES TR MSCI USA ESG SLC | $447K |
CHTRCHARTER COMMUNICATIONS | $442K |
BOHBANK OF HAWAII | $440K |
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