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 |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW CL A | 6,074 | $236.0M | 0.02% | |
| 102 | FDXFEDEX CORPORATION | 1,066 | $232.0M | 0.02% | |
| 103 | PFEPFIZER INC | 6,790 | $228.0M | 0.01% | |
| 104 | CCITIGROUP | 3,280 | $219.0M | 0.01% | |
| 105 | IBMINT'L BUSINESS MACHINES | 1,419 | $218.0M | 0.01% | |
| 106 | EWKISHARES MSCI USA MIN. VOLATILI | 4,400 | $215.0M | 0.01% | |
| 107 | IBBISHARES NASDAQ BIOTECHNOLOGY | 692 | $214.0M | 0.01% | |
| 108 | GOOGALPHABET INC CL C | 222 | $202.0M | 0.01% | |
| 109 | —KKR & CO L P DEL COM UNITS | 10,835 | $202.0M | 0.01% | |
| 110 | TRPTRANSCANADA CORP COM | 4,200 | $200.0M | 0.01% |
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