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 |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW CL A | 6,372 | $363.0M | 0.02% | |
| 102 | EEMVISHARES MSCI EMERGING MKTS MIN VOLATILITY | 5,475 | $351.0M | 0.02% | |
| 103 | DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD | 5,590 | $333.0M | 0.02% | |
| 104 | VSGXVANGUARD WORLD FD ESG INTL STK ETF | 4,900 | $314.0M | 0.02% | |
| 105 | DISDISNEY WALT HOLDING CO | 1,739 | $305.0M | 0.02% | |
| 106 | SCHESCHWAB EMERGING MARKET ETF | 9,247 | $304.0M | 0.02% | |
| 107 | PPGPPG INDUSTRIES | 1,740 | $295.0M | 0.02% | |
| 108 | PFEPFIZER INC | 7,261 | $284.0M | 0.02% | |
| 109 | ESGVVANGUARD WORLD FD ESG US STK ETF | 3,525 | $281.0M | 0.02% | |
| 110 | VOVANGUARD MID-CAP ETF | 1,150 | $272.0M | 0.02% | |
| 111 | LLYLILLY ELI & CO. | 1,153 | $264.0M | 0.02% | |
| 112 | VBVANGUARD SMALL CAP | 1,175 | $264.0M | 0.02% | |
| 113 | FDXFEDEX CORPORATION | 885 | $264.0M | 0.02% | |
| 114 | COSTCOSTCO WHOLESALE CORP | 649 | $256.0M | 0.02% | |
| 115 | GRNBVANECK VECTORS ETF TR GREEN BD ETF | 9,125 | $250.0M | 0.02% | |
| 116 | SCHZSCHWAB US AGGREGATE BOND | 4,475 | $244.0M | 0.02% | |
| 117 | VIGVANGUARD DIV APPRECIATION ETF | 1,533 | $237.0M | 0.02% | |
| 118 | MRKMERCK & CO INC | 2,991 | $232.0M | 0.02% | |
| 119 | BLKCHFBLACKROCK INC | 262 | $229.0M | 0.02% | |
| 120 | NKENIKE INC | 1,398 | $215.0M | 0.01% | |
| 121 | TRPTRANSCANADA CORP COM | 4,200 | $207.0M | 0.01% | |
| 122 | ESGEISHARES INC ESG MSCI EM ETF | 4,575 | $206.0M | 0.01% | |
| 123 | IWMISHARES RUSSELL 2000 FUND | 895 | $205.0M | 0.01% | |
| 124 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 4,000 | $204.0M | 0.01% | |
| 125 | EAGGISHARES TR ESG US AGR BD | 3,675 | $203.0M | 0.01% | |
| 126 | NUHYNUSHARES ETF TR ESG HI TLD CRP | 8,200 | $203.0M | 0.01% | |
| 127 | ULUNILEVER PLC | 3,468 | $202.0M | 0.01% | |
| 128 | CLCOLGATE PALMOLIVE CO | 2,489 | $202.0M | 0.01% |
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