FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.5T
Holdings
128
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINANCIAL HOLDINGS INC | 638,498 | $86.2B | 5.93% | |
| 2 | GOOGALPHABET INC CL C | 33,838 | $84.8B | 5.83% | |
| 3 | LNGCHENIERE ENERGY INC | 882,761 | $76.6B | 5.27% | |
| 4 | BXBLACKSTONE GROUP LP | 726,386 | $70.6B | 4.85% | |
| 5 | UPSUNITED PARCEL SERVICE | 309,253 | $64.3B | 4.42% | |
| 6 | —LAB CO OF AMER HLDG | 215,764 | $59.5B | 4.09% | |
| 7 | FWONALIBERTY MEDIA - FORMULA ONE CL C | 1,230,603 | $59.3B | 4.08% | |
| 8 | JNJJOHNSON & JOHNSON | 359,303 | $59.2B | 4.07% | |
| 9 | BRK/BBERKSHIRE HATHAWAY CL B | 201,374 | $56.0B | 3.85% | |
| 10 | TFXTELEFLEX INC | 117,666 | $47.3B | 3.25% | |
| 11 | EBAEBAY | 641,676 | $45.1B | 3.10% | |
| 12 | WMTWAL-MART STORES INC | 313,843 | $44.3B | 3.04% | |
| 13 | NTRSNORTHERN TRUST CORP | 370,918 | $42.9B | 2.95% | |
| 14 | CQPCHENIERE ENERGY PARTNERS LP | 906,224 | $40.1B | 2.76% | |
| 15 | VEAVANGUARD MSCI EAFE ETF | 689,577 | $35.5B | 2.44% | |
| 16 | JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME | 634,666 | $32.2B | 2.22% | |
| 17 | CERNCHFCERNER CORPORATION | 408,340 | $31.9B | 2.20% | |
| 18 | INTCINTEL CORP | 559,359 | $31.4B | 2.16% | |
| 19 | MSFTMICROSOFT CORP | 103,967 | $28.2B | 1.94% | |
| 20 | VWOVANGUARD MSCI EMERGING MKT ETF | 515,704 | $28.0B | 1.93% | |
| 21 | WEPMAGELLAN MIDSTREAM PARTNERS | 555,172 | $27.2B | 1.87% | |
| 22 | BLKBBLACKBAUD INC | 354,334 | $27.1B | 1.87% | |
| 23 | AGGISHARES CORE US AGGREGATE BOND | 206,537 | $23.8B | 1.64% | |
| 24 | EMLPFIRST TRUST NORTH | 826,916 | $20.2B | 1.39% | |
| 25 | SYYSYSCO CORP | 238,934 | $18.6B | 1.28% | |
| 26 | 8CWCROWN CASTLE INTL CORP | 92,152 | $18.0B | 1.24% | |
| 27 | YUMCYUM CHINA HLDGS INC COM | 262,735 | $17.4B | 1.20% | |
| 28 | AMTAMERICAN TOWER REIT INC | 61,042 | $16.5B | 1.13% | |
| 29 | CITCINTAS CORP | 42,041 | $16.1B | 1.10% | |
| 30 | VWOBVANGUARD EMERGING MKT | 194,802 | $15.6B | 1.07% | |
| 31 | SBACSBA COMMUNICATIONS CORP CL A | 48,030 | $15.3B | 1.05% | |
| 32 | IEMGISHARES MSCI EMERGING MKT ETF | 171,950 | $11.5B | 0.79% | |
| 33 | VTIVANGUARD TOTAL STOCK VIPERS | 48,937 | $10.9B | 0.75% | |
| 34 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 130,528 | $10.8B | 0.74% | |
| 35 | AQLTISHARES CORE MSCI EAFE ETF | 117,660 | $8.8B | 0.61% | |
| 36 | SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 190,616 | $8.8B | 0.60% | |
| 37 | IGSBISHARES SHORT TERM CORP BOND ETF | 157,450 | $8.6B | 0.59% | |
| 38 | AMZNAMAZON.COM | 2,501 | $8.6B | 0.59% | |
| 39 | TIPISHARES BARCLAYS TIPS BOND FUND | 59,674 | $7.6B | 0.53% | |
| 40 | VNQVANGUARD REAL ESTATE INDEX FUND ETF | 67,160 | $6.8B | 0.47% | |
| 41 | SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD | 114,430 | $5.9B | 0.41% | |
| 42 | SJNKSPDR SER TR BLOOMBERG SRT TR | 209,550 | $5.8B | 0.40% | |
| 43 | PDBCPOWERSHARES ACT MANG C DB OPT YLD DIV ETF | 286,205 | $5.7B | 0.40% | |
| 44 | VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | 98,162 | $5.7B | 0.39% | |
| 45 | SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF | 180,333 | $5.6B | 0.39% | |
| 46 | IAU*ISHARES GOLD TRUST ETF | 152,074 | $5.1B | 0.35% | |
| 47 | EMBISHARES JPM EMERG MKTS ETF | 45,116 | $5.1B | 0.35% | |
| 48 | AAPLAPPLE COMPUTER INC | 34,657 | $4.7B | 0.33% | |
| 49 | MUBISHARES NATIONAL AMT-FREE MUNI ETF | 38,925 | $4.6B | 0.31% | |
| 50 | BWXSPDR BARCLAYS INT'L TB ETF | 145,522 | $4.3B | 0.29% | |
| 51 | MAMASTERCARD INC | 11,484 | $4.2B | 0.29% | |
| 52 | LAMRLAMAR ADVERTISING CO-CL A | 39,971 | $4.2B | 0.29% | |
| 53 | PGPROCTER & GAMBLE | 29,960 | $4.0B | 0.28% | |
| 54 | ITOTISHARES CORE TOT US STOCK MKT | 36,475 | $3.6B | 0.25% | |
| 55 | BNDVANGUARD TOTAL BOND MKT EFT | 41,700 | $3.6B | 0.25% | |
| 56 | RWXSPDR DOW JONES INT'L REAL ESTATE ETF | 92,671 | $3.4B | 0.23% | |
| 57 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 31,037 | $3.3B | 0.23% | |
| 58 | GQ9SPDR GOLD TRUST SHS | 17,779 | $2.9B | 0.20% | |
| 59 | IGOVISHARES INTL TREAS BOND ETF | 51,975 | $2.7B | 0.19% | |
| 60 | SCHHSCHWAB US REIT ETF | 52,890 | $2.4B | 0.17% | |
| 61 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 19,950 | $2.2B | 0.15% | |
| 62 | CVXCHEVRON CORP | 20,187 | $2.1B | 0.15% | |
| 63 | SCHFSCHWAB INTL EQUITY ETF | 51,608 | $2.0B | 0.14% | |
| 64 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 67,080 | $1.9B | 0.13% | |
| 65 | VIGIVANGUARD INTL DIV APPRECIATION ETF | 19,759 | $1.7B | 0.12% | |
| 66 | CMFISHARES CALIFORNIA MUNI | 26,350 | $1.6B | 0.11% | |
| 67 | COMTISHARES US ETF TRUST COMMODITIES SELECT | 42,550 | $1.5B | 0.10% | |
| 68 | SPYSPDR S&P 500 ETF TR | 3,368 | $1.4B | 0.10% | |
| 69 | VTEBVANGUARD MUNI BND TAX | 25,600 | $1.4B | 0.10% | |
| 70 | SCHPSCHWAB US TIPS ETF | 22,345 | $1.4B | 0.10% | |
| 71 | FLOTISHARES TRUST FLOATING RATE BD ETF | 25,690 | $1.3B | 0.09% | |
| 72 | ADPAUTO DATA PROCESS INC | 6,407 | $1.3B | 0.09% | |
| 73 | BDXBECTON DICKINSON & CO | 4,587 | $1.1B | 0.08% | |
| 74 | GOOGLALPHABET INC CL A | 424 | $1.0B | 0.07% | |
| 75 | JNKSPDR SERIES BARCLAYS HIGH YLD BOND FUND | 8,711 | $957.0M | 0.07% | |
| 76 | EQIXEQUINIX INC | 1,177 | $944.0M | 0.06% | |
| 77 | ABGAMERISOURCEBERGEN CORP COM | 8,070 | $923.0M | 0.06% | |
| 78 | CATCATERPILLAR | 4,164 | $906.0M | 0.06% | |
| 79 | CHTRCHARTER COMMUNICATIONS | 1,193 | $860.0M | 0.06% | |
| 80 | USMVISHARES MSCI USA MIN. VOLATILITY ETF | 10,900 | $802.0M | 0.06% | |
| 81 | XOMEXXON MOBIL CORP | 11,910 | $751.0M | 0.05% | |
| 82 | SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 28,325 | $737.0M | 0.05% | |
| 83 | EFAVISHARES MSCI EAFE MIN VOLATILITY | 9,250 | $698.0M | 0.05% | |
| 84 | NVONOVO-NORDISK ADR | 8,035 | $673.0M | 0.05% | |
| 85 | JPMMORGAN J P & CO INC | 4,222 | $656.0M | 0.05% | |
| 86 | ABTABBOTT LABS | 5,615 | $650.0M | 0.04% | |
| 87 | NDQINVESCO QQQ TRUST SERIES 1 | 1,661 | $588.0M | 0.04% | |
| 88 | VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF | 10,877 | $570.0M | 0.04% | |
| 89 | EVRGEVERGY INC | 9,000 | $543.0M | 0.04% | |
| 90 | PEPPEPSICO INC | 3,577 | $530.0M | 0.04% | |
| 91 | WFCWELLS FARGO & CO NEW | 10,717 | $485.0M | 0.03% | |
| 92 | UNPUNION PACIFIC CORP | 2,130 | $468.0M | 0.03% | |
| 93 | BOHBANK OF HAWAII | 5,250 | $442.0M | 0.03% | |
| 94 | VVISA INC CLASS A | 1,864 | $435.0M | 0.03% | |
| 95 | SUSAISHARES TR MSCI USA ESG SLC | 4,550 | $434.0M | 0.03% | |
| 96 | UNHUNITED HEALTHCARE CORP | 1,050 | $420.0M | 0.03% | |
| 97 | HYGISHARES TR HIGH YIELD CORP | 4,760 | $419.0M | 0.03% | |
| 98 | VEUVANGUARD INTL EQUITY | 6,597 | $418.0M | 0.03% | |
| 99 | SCHBSCHWAB US BROAD MARKET ETF | 3,631 | $378.0M | 0.03% | |
| 100 | ABBVABBVIE INC | 3,333 | $375.0M | 0.03% |
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