FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.7T
Holdings
134
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (134 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY CL B | $372K |
NVONOVO-NORDISK ADR | $371K |
CLCOLGATE PALMOLIVE CO | $351K |
ABTABBOTT LABS | $350K |
JPINJP MORGAN EXCHANGE TRADED FD DIV RTN INT | $347K |
NDQNASDAQ 100 UNITS | $338K |
IVVISHARES TR S&P 500 INDEX | $336K |
EEMVISHARES MSCI EMERGING MKTS MIN VOLATILITY | $312K |
ABBVABBVIE INC. | $309K |
USMVISHARES MSCI USA MIN. VOLATILITY ETF | $292K |
BKTHE BANK OF NEW YORK MELLON CORP | $291K |
—CHENIERE ENERGY PARTNERS LP HOLDINGS | $283K |
GEGENERAL ELEC CO | $279K |
SCHZSCHWAB US AGGREGATE BOND | $275K |
SCHBSCHWAB US BROAD MARKET ETF | $274K |
PFEPFIZER INC | $266K |
—TRISTATE CAPITAL HOLDINGS INC | $261K |
UNHUNITED HEALTHCARE CORP | $261K |
VBVANGUARD SMALL CAP | $258K |
SJNKSPDR SER TR BLOOMBERG SRT TR | $254K |
GOOGALPHABET INC CL C | $252K |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $250K |
VVISA INC CLASS A | $247K |
VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FO | $246K |
UNPUNION PACIFIC CORP | $239K |
FLRNSPDR BLMBRG BRCLY INV GR | $238K |
SCHESCHWAB EMERGING MARKET ETF | $237K |
EFAISHARES MSCI EAFE INDEX FUND | $227K |
IJHISHARES TR S&P MIDCAP 400 | $226K |
FDXFEDEX CORPORATION | $219K |
CMCSACOMCAST CORP NEW CL A | $216K |
ITOTISHARES CORE TOT US STOCK MKT | $210K |
PNCPNC BANK | $210K |
CLXCLOROX CO (THE) | $205K |
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