FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.5T
Holdings
110
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINANCIAL HOLDINGS INC | 4,345,308 | $184.5B | 12.09% | |
| 2 | SBACSBA COMMUNICATIONS CORPORATION | 779,535 | $105.2B | 6.89% | |
| 3 | LNGCHENIERE ENERGY INC | 1,766,205 | $86.0B | 5.64% | |
| 4 | BXUSDBLACKSTONE GROUP LP | 2,380,105 | $79.4B | 5.20% | |
| 5 | —GASLOG LTD | 4,957,606 | $75.6B | 4.95% | |
| 6 | —HRG GROUP, INC. | 3,792,435 | $67.2B | 4.40% | |
| 7 | FWONALIBERTY MEDIA - FORMULA ONE CL | 1,646,849 | $60.3B | 3.95% | |
| 8 | CQPCHENIERE ENERGY PARTNERS LP | 1,700,243 | $55.1B | 3.61% | |
| 9 | —ADVANCED DISPOSAL SERVICES | 2,064,100 | $46.9B | 3.07% | |
| 10 | NTRSNORTHERN TRUST CORP | 456,569 | $44.4B | 2.91% | |
| 11 | TFXTELEFLEX INC | 198,292 | $41.2B | 2.70% | |
| 12 | LM05LIBERTY MEDIA - FORMULA ONE CL | 1,165,634 | $40.8B | 2.68% | |
| 13 | SYYSYSCO CORP | 777,496 | $39.1B | 2.56% | |
| 14 | JNJJOHNSON & JOHNSON | 284,942 | $37.7B | 2.47% | |
| 15 | WMTWAL-MART STORES INC | 480,236 | $36.3B | 2.38% | |
| 16 | —ELECTR FOR IMAGING INC | 746,982 | $35.4B | 2.32% | |
| 17 | FLRFLUOR CORP | 741,860 | $34.0B | 2.23% | |
| 18 | UPSUNITED PARCEL SERVICE | 306,381 | $33.9B | 2.22% | |
| 19 | INTCINTEL CORP | 914,852 | $30.9B | 2.02% | |
| 20 | PGPROCTER & GAMBLE | 350,965 | $30.6B | 2.00% | |
| 21 | —HOEGH LNG PARTNERS LP | 1,506,000 | $28.8B | 1.89% | |
| 22 | VEAVANGUARD MSCI EAFE ETF | 694,952 | $28.7B | 1.88% | |
| 23 | WEPMAGELLAN MIDSTREAM PARTNERS | 373,149 | $26.6B | 1.74% | |
| 24 | VWOVANGUARD MSCI EMERGING MKT ETF | 543,763 | $22.2B | 1.45% | |
| 25 | 8CWCROWN CASTLE INTL CORP | 209,517 | $21.0B | 1.38% | |
| 26 | PCYUSDPOWERSHARES GLOBAL ETF SOVEREI | 593,189 | $17.4B | 1.14% | |
| 27 | IGSBISHARES BARCLAYS 1-3 YR CREDIT | 132,295 | $13.9B | 0.91% | |
| 28 | AGGISHARES CORE TOTAL U.S. BOND M | 120,392 | $13.2B | 0.86% | |
| 29 | —TPG PACE HOLDINGS CORP | 1,200,000 | $12.3B | 0.81% | |
| 30 | —SEASPAN CORP | 1,561,147 | $11.1B | 0.73% | |
| 31 | TIPISHARES BARCLAYS TIPS BOND FUN | 97,542 | $11.1B | 0.72% | |
| 32 | STTSPDR SERIES BARCLAYS HIGH YLD | 290,215 | $10.8B | 0.71% | |
| 33 | AMTAMERICAN TOWER REIT INC | 77,193 | $10.2B | 0.67% | |
| 34 | LAMRLAMAR ADVERTISING CO-CL A | 136,016 | $10.0B | 0.66% | |
| 35 | MSAMSA SAFETY INC. | 123,137 | $10.0B | 0.65% | |
| 36 | VCSHVANGUARD SHORT TERM CORPORATE | 104,030 | $8.3B | 0.55% | |
| 37 | CITCINTAS CORP | 62,429 | $7.9B | 0.52% | |
| 38 | AMLPUSDALPS ETF ALERIAN MLP | 565,357 | $6.8B | 0.44% | |
| 39 | —QVC GROUP | 254,954 | $6.3B | 0.41% | |
| 40 | HYGISHARES TR HIGH YIELD CORP | 56,513 | $5.0B | 0.33% | |
| 41 | BNDVANGUARD TOTAL BOND MKT EFT | 51,448 | $4.2B | 0.28% | |
| 42 | MUBISHARES NATIONAL AMT-FREE MUNI | 36,925 | $4.1B | 0.27% | |
| 43 | SPSBSPDR SERIES TRUST BARC CAPTL E | 119,275 | $3.7B | 0.24% | |
| 44 | SCHFSCHWAB INTL EQUITY ETF | 113,385 | $3.6B | 0.24% | |
| 45 | CVXCHEVRON CORP | 34,008 | $3.5B | 0.23% | |
| 46 | XOMEXXON MOBIL CORP | 40,536 | $3.3B | 0.21% | |
| 47 | IEMGISHARES MSCI EMERGING MKT ETF | 61,375 | $3.1B | 0.20% | |
| 48 | VNQVANGUARD REIT INDEX ETF | 34,875 | $2.9B | 0.19% | |
| 49 | VNQIVANGUARD GLOBAL EX-US REAL EST | 51,277 | $2.9B | 0.19% | |
| 50 | BWXSPDR BARCLAYS INT'L TB ETF | 95,516 | $2.6B | 0.17% | |
| 51 | VTIVANGUARD TOTAL STOCK VIPERS | 21,207 | $2.6B | 0.17% | |
| 52 | EMLPFIRST TR EXCHANGE TRAD NO AMER | 105,658 | $2.6B | 0.17% | |
| 53 | IGOVISHARES INTL TREAS BOND ETF | 23,825 | $2.3B | 0.15% | |
| 54 | MAMASTERCARD INC | 17,818 | $2.2B | 0.14% | |
| 55 | AAPLAPPLE COMPUTER INC | 13,900 | $2.0B | 0.13% | |
| 56 | MSFTMICROSOFT CORP | 26,392 | $1.8B | 0.12% | |
| 57 | GQ9SPDR GOLD TRUST SHS | 14,954 | $1.8B | 0.12% | |
| 58 | BDXBECTON DICKINSON & CO | 8,963 | $1.7B | 0.11% | |
| 59 | BCRUSDBARD CR INC | 5,526 | $1.7B | 0.11% | |
| 60 | RWXSPDR DOW JONES INT'L REAL ESTA | 45,611 | $1.7B | 0.11% | |
| 61 | FLOTISHARES TR FLTG RATE BD ETF | 32,225 | $1.6B | 0.11% | |
| 62 | —POWERSHARES DB CMDTY IDX UNIT | 104,509 | $1.5B | 0.10% | |
| 63 | AMJEURJPMORGAN CHASE & CO ALERIAN ML | 44,000 | $1.3B | 0.09% | |
| 64 | BOHBANK OF HAWAII | 14,808 | $1.2B | 0.08% | |
| 65 | ABGAMERISOURCEBERGEN CORP COM | 12,810 | $1.2B | 0.08% | |
| 66 | ADPAUTO DATA PROCESS INC | 9,661 | $990.0M | 0.06% | |
| 67 | EMBISHARES JPM EMERG MKTS ETF | 6,772 | $774.0M | 0.05% | |
| 68 | DISDISNEY WALT HOLDING CO | 7,263 | $772.0M | 0.05% | |
| 69 | IHDGWISDOMTREE INTL HDGD QUALITY D | 25,990 | $769.0M | 0.05% | |
| 70 | DLNWISDOMTREE LARGECAP DIVIDEND | 8,873 | $746.0M | 0.05% | |
| 71 | DHSWISDOMTREE HIGH DIVIDEND FUND | 10,750 | $735.0M | 0.05% | |
| 72 | WFCWELLS FARGO & CO NEW | 12,487 | $692.0M | 0.05% | |
| 73 | VTIPVANGUARD SHORT TERM INFL-PROT | 12,416 | $611.0M | 0.04% | |
| 74 | VYMIVANGUARD INTERNATIONAL HIGH DI | 9,625 | $602.0M | 0.04% | |
| 75 | DGRWWISDOMTREE US QLTY DIV GRTH FD | 16,009 | $589.0M | 0.04% | |
| 76 | VIGIVANGUARD INTERNATIONAL DIV APP | 9,175 | $566.0M | 0.04% | |
| 77 | CATCATERPILLAR | 5,234 | $562.0M | 0.04% | |
| 78 | GEGENERAL ELEC CO | 19,766 | $534.0M | 0.03% | |
| 79 | —POWERSHARES ACT MANG C DB OPT | 31,675 | $500.0M | 0.03% | |
| 80 | PEPPEPSICO INC | 4,190 | $484.0M | 0.03% | |
| 81 | WRUSDWESTAR ENERGY INC | 9,000 | $477.0M | 0.03% | |
| 82 | SPYSPDR S&P 500 ETF TR | 1,956 | $473.0M | 0.03% | |
| 83 | —CHENIERE ENERGY PARTNERS LP HO | 16,150 | $434.0M | 0.03% | |
| 84 | CLCOLGATE PALMOLIVE CO | 5,840 | $433.0M | 0.03% | |
| 85 | —IBONDS ETF CORP DEC 2017 | 16,775 | $417.0M | 0.03% | |
| 86 | EWKISHARES MSCI EAFE MIN VOLATIL | 5,775 | $400.0M | 0.03% | |
| 87 | —IBONDS ETF CORP DEC 2018 | 15,728 | $396.0M | 0.03% | |
| 88 | GOOGLALPHABET INC CL A | 407 | $378.0M | 0.02% | |
| 89 | NVONOVO-NORDISK ADR | 8,035 | $345.0M | 0.02% | |
| 90 | ELVANTHEM INC | 1,760 | $331.0M | 0.02% | |
| 91 | BRK/BBERKSHIRE HATHAWAY CL B | 1,945 | $329.0M | 0.02% | |
| 92 | DVYEISHARES EMERGING MKTS DIVIDEND | 7,750 | $311.0M | 0.02% | |
| 93 | EEMVISHARES MSCI EMERGING MKTS MIN | 5,175 | $287.0M | 0.02% | |
| 94 | IWMISHARES RUSSELL 2000 FUND | 2,033 | $286.0M | 0.02% | |
| 95 | —NASDAQ 100 UNITS | 1,996 | $275.0M | 0.02% | |
| 96 | AQLTISHARES MSCI EAFE ETF | 4,475 | $272.0M | 0.02% | |
| 97 | —IBONDS ETF CORP DEC 2019 | 10,825 | $271.0M | 0.02% | |
| 98 | ABBVABBVIE INC | 3,561 | $258.0M | 0.02% | |
| 99 | BRK-BBERKSHIRE HATHAWAY CL A | 1 | $255.0M | 0.02% | |
| 100 | —TRISTATE CAPITAL HOLDINGS INC | 10,000 | $252.0M | 0.02% |
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