FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.3T
Holdings
84
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINANCIAL HOLDINGS INC | 5,812,770 | $173.9B | 13.28% | |
| 2 | —SBA COMMUNICATIONS CORP CL A | 1,172,692 | $131.5B | 10.05% | |
| 3 | —GASLOG LTD | 5,977,451 | $87.0B | 6.64% | |
| 4 | LNGCHENIERE ENERGY INC | 1,992,180 | $86.9B | 6.63% | |
| 5 | —SEASPAN CORP | 4,432,465 | $59.1B | 4.51% | |
| 6 | BXUSDBLACKSTONE GROUP LP | 2,000,000 | $51.1B | 3.90% | |
| 7 | CQPCHENIERE ENERGY PARTNERS LP | 1,666,168 | $48.8B | 3.72% | |
| 8 | —HRG GROUP, INC. | 2,652,640 | $41.6B | 3.18% | |
| 9 | SYYSYSCO CORP | 780,741 | $38.3B | 2.92% | |
| 10 | —ELECTR FOR IMAGING INC | 735,408 | $36.0B | 2.75% | |
| 11 | INTCINTEL CORP | 916,078 | $34.6B | 2.64% | |
| 12 | JNJJOHNSON & JOHNSON | 286,664 | $33.9B | 2.59% | |
| 13 | TFXTELEFLEX INC | 193,163 | $32.5B | 2.48% | |
| 14 | NTRSNORTHERN TRUST CORP | 469,625 | $31.9B | 2.44% | |
| 15 | PGPROCTER & GAMBLE | 336,030 | $30.2B | 2.30% | |
| 16 | UPSUNITED PARCEL SERVICE | 263,631 | $28.8B | 2.20% | |
| 17 | WMTWAL-MART STORES INC | 388,511 | $28.0B | 2.14% | |
| 18 | WEPMAGELLAN MIDSTREAM PARTNERS | 390,868 | $27.6B | 2.11% | |
| 19 | LAMRLAMAR ADVERTISING CO-CL A | 420,209 | $27.4B | 2.10% | |
| 20 | FLRFLUOR CORP | 497,766 | $25.5B | 1.95% | |
| 21 | XOMEXXON MOBIL CORP | 240,387 | $21.0B | 1.60% | |
| 22 | 8CWCROWN CASTLE INTL CORP | 217,981 | $20.5B | 1.57% | |
| 23 | PCYUSDPOWERSHARES GLOBAL ETF SOVEREI | 568,007 | $17.4B | 1.33% | |
| 24 | VWOVANGUARD MSCI EMERGING MKT ETF | 444,509 | $16.7B | 1.28% | |
| 25 | AGGISHARES CORE TOTAL U.S. BOND M | 127,449 | $14.3B | 1.09% | |
| 26 | CVXCHEVRON CORP | 131,872 | $13.6B | 1.04% | |
| 27 | IGSBISHARES BARCLAYS 1-3 YR CREDIT | 122,230 | $12.9B | 0.99% | |
| 28 | TIPISHARES BARCLAYS TIPS BOND FUN | 92,810 | $10.8B | 0.83% | |
| 29 | STTSPDR SERIES BARCLAYS HIGH YLD | 282,472 | $10.4B | 0.79% | |
| 30 | AMTAMERICAN TOWER REIT INC | 83,414 | $9.5B | 0.72% | |
| 31 | AMLPUSDALPS ETF ALERIAN MLP | 708,513 | $9.0B | 0.69% | |
| 32 | CITCINTAS CORP | 73,144 | $8.2B | 0.63% | |
| 33 | —QVC GROUP | 407,306 | $8.2B | 0.62% | |
| 34 | —CHENIERE ENERGY PARTNERS LP HO | 322,426 | $7.3B | 0.56% | |
| 35 | MSAMSA SAFETY INC. | 122,062 | $7.1B | 0.54% | |
| 36 | —GASLOG PARTNERS LP | 264,797 | $5.8B | 0.44% | |
| 37 | VEAVANGUARD MSCI EAFE ETF | 137,780 | $5.2B | 0.39% | |
| 38 | MUBISHARES NATIONAL AMT-FREE MUNI | 40,975 | $4.6B | 0.35% | |
| 39 | HYGISHARES TR HIGH YIELD CORP | 49,253 | $4.3B | 0.33% | |
| 40 | BWXSPDR BARCLAYS INT'L TB ETF | 138,682 | $4.0B | 0.31% | |
| 41 | RWXSPDR DOW JONES INT'L REAL ESTA | 86,082 | $3.6B | 0.27% | |
| 42 | SCHFSCHWAB INTL EQUITY ETF | 115,800 | $3.3B | 0.25% | |
| 43 | IEMGISHARES MSCI EMERGING MKT ETF | 56,325 | $2.6B | 0.20% | |
| 44 | VNQVANGUARD REIT INDEX ETF | 29,219 | $2.5B | 0.19% | |
| 45 | MAMASTERCARD INC | 21,507 | $2.2B | 0.17% | |
| 46 | GQ9SPDR GOLD TRUST SHS | 15,309 | $1.9B | 0.15% | |
| 47 | —POWERSHARES DB CMDTY IDX UNIT | 125,739 | $1.9B | 0.14% | |
| 48 | AMJEURJPMORGAN CHASE & CO ALERIAN ML | 54,225 | $1.7B | 0.13% | |
| 49 | VTIVANGUARD TOTAL STOCK VIPERS | 14,729 | $1.6B | 0.13% | |
| 50 | BDXBECTON DICKINSON & CO | 9,123 | $1.6B | 0.13% | |
| 51 | MSFTMICROSOFT CORP | 27,782 | $1.6B | 0.12% | |
| 52 | PEPPEPSICO INC | 13,719 | $1.5B | 0.11% | |
| 53 | AAPLAPPLE COMPUTER INC | 13,131 | $1.5B | 0.11% | |
| 54 | BCRUSDBARD CR INC | 6,143 | $1.4B | 0.11% | |
| 55 | DISDISNEY WALT HOLDING CO | 14,563 | $1.4B | 0.10% | |
| 56 | ABGAMERISOURCEBERGEN CORP COM | 15,663 | $1.3B | 0.10% | |
| 57 | CLCOLGATE PALMOLIVE CO | 16,355 | $1.2B | 0.09% | |
| 58 | GEGENERAL ELEC CO | 40,814 | $1.2B | 0.09% | |
| 59 | BOHBANK OF HAWAII | 14,808 | $1.1B | 0.08% | |
| 60 | ADPAUTO DATA PROCESS INC | 12,091 | $1.1B | 0.08% | |
| 61 | WCCWESCO INTERNATIONAL INC | 12,653 | $778.0M | 0.06% | |
| 62 | WFCWELLS FARGO & CO NEW | 12,887 | $571.0M | 0.04% | |
| 63 | WRUSDWESTAR ENERGY INC | 10,000 | $568.0M | 0.04% | |
| 64 | VNQIVANGUARD GLOBAL EX-US REAL EST | 9,942 | $558.0M | 0.04% | |
| 65 | CATCATERPILLAR | 5,234 | $465.0M | 0.04% | |
| 66 | PFEPFIZER INC | 12,667 | $429.0M | 0.03% | |
| 67 | EMBISHARES JPM EMERG MKTS ETF | 3,439 | $403.0M | 0.03% | |
| 68 | IGOVISHARES INTL TREAS BOND ETF | 3,450 | $346.0M | 0.03% | |
| 69 | NVONOVO-NORDISK ADR | 8,035 | $334.0M | 0.03% | |
| 70 | BRK/BBERKSHIRE HATHAWAY CL B | 2,070 | $299.0M | 0.02% | |
| 71 | VTIPVANGUARD SHORT TERM INFL-PROT | 5,454 | $271.0M | 0.02% | |
| 72 | EWKISHARES MSCI EAFE MIN VOLATIL | 3,825 | $259.0M | 0.02% | |
| 73 | EEMVISHARES MSCI EMERGING MKTS MIN | 4,750 | $257.0M | 0.02% | |
| 74 | SPYSPDR S&P 500 ETF TR | 1,166 | $252.0M | 0.02% | |
| 75 | WCNWASTE CONNECTIONS | 3,370 | $252.0M | 0.02% | |
| 76 | EWKISHARES MSCI USA MIN. VOLATILI | 5,225 | $237.0M | 0.02% | |
| 77 | IBMINT'L BUSINESS MACHINES | 1,419 | $225.0M | 0.02% | |
| 78 | ABBVABBVIE INC | 3,561 | $225.0M | 0.02% | |
| 79 | ELVANTHEM INC | 1,760 | $221.0M | 0.02% | |
| 80 | FDXFEDEX CORPORATION | 1,266 | $221.0M | 0.02% | |
| 81 | BRK-BBERKSHIRE HATHAWAY CL A | 1 | $216.0M | 0.02% | |
| 82 | WBAWALGREENS BOOTS ALLIANCE INC | 2,500 | $202.0M | 0.02% | |
| 83 | CMCSACOMCAST CORP NEW CL A | 3,037 | $201.0M | 0.02% | |
| 84 | —TRISTATE CAPITAL HOLDINGS INC | 10,000 | $162.0M | 0.01% |