FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$1.8T
Holdings
141
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAVISHARES MSCI EAFE MIN VOLATILITY | 6,100 | $444.0M | 0.03% | |
| 102 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 16,100 | $442.0M | 0.02% | |
| 103 | ABTABBOTT LABS | 6,017 | $441.0M | 0.02% | |
| 104 | BOHBANK OF HAWAII | 5,500 | $434.0M | 0.02% | |
| 105 | FLRNSPDR BLMBRG BRCLY INV GR | 13,925 | $429.0M | 0.02% | |
| 106 | DGREWISDOMTREE TR EMERGING MKTS QUALITY DIVI | 17,800 | $426.0M | 0.02% | |
| 107 | AMLPUSDALPS ETF ALERIAN MLP | 39,600 | $423.0M | 0.02% | |
| 108 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 16,800 | $404.0M | 0.02% | |
| 109 | DHSWISDOMTREE TR HIGH DIVID FD | 5,458 | $394.0M | 0.02% | |
| 110 | NVONOVO-NORDISK ADR | 8,035 | $379.0M | 0.02% | |
| 111 | SCHPSCHWAB US TIPS ETF | 6,840 | $369.0M | 0.02% | |
| 112 | NDQNASDAQ 100 UNITS | 1,967 | $365.0M | 0.02% | |
| 113 | CLCOLGATE PALMOLIVE CO | 5,371 | $360.0M | 0.02% | |
| 114 | USMVISHARES MSCI USA MIN. VOLATILITY ETF | 5,975 | $341.0M | 0.02% | |
| 115 | PFEPFIZER INC | 7,688 | $339.0M | 0.02% | |
| 116 | ABBVABBVIE INC. | 3,558 | $337.0M | 0.02% | |
| 117 | VSSVGRD FTSE ALL WRLD EX US | 2,950 | $331.0M | 0.02% | |
| 118 | EEMVISHARES MSCI EMERGING MKTS MIN VOLATILITY | 5,375 | $319.0M | 0.02% | |
| 119 | SCHBSCHWAB US BROAD MARKET ETF | 4,370 | $308.0M | 0.02% | |
| 120 | UNHUNITED HEALTHCARE CORP | 1,119 | $298.0M | 0.02% | |
| 121 | SCHZSCHWAB US AGGREGATE BOND | 5,825 | $293.0M | 0.02% | |
| 122 | VVISA INC CLASS A | 1,868 | $280.0M | 0.02% | |
| 123 | —TRISTATE CAPITAL HOLDINGS INC | 10,000 | $276.0M | 0.02% | |
| 124 | BKTHE BANK OF NEW YORK MELLON CORP | 5,394 | $275.0M | 0.02% | |
| 125 | UNPUNION PACIFIC CORP | 1,690 | $275.0M | 0.02% | |
| 126 | GOOGALPHABET INC CL C | 226 | $270.0M | 0.02% | |
| 127 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FO | 2,367 | $262.0M | 0.01% | |
| 128 | IVVISHARES TR S&P 500 INDEX | 892 | $261.0M | 0.01% | |
| 129 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 2,610 | $258.0M | 0.01% | |
| 130 | SJNKSPDR SER TR BLOOMBERG SRT TR | 9,300 | $257.0M | 0.01% | |
| 131 | HONHONEYWELL INTERNATIONAL | 1,552 | $255.0M | 0.01% | |
| 132 | ITOTISHARES CORE TOT US STOCK MKT | 3,585 | $239.0M | 0.01% | |
| 133 | IJHISHARES TR S&P MIDCAP 400 | 1,162 | $234.0M | 0.01% | |
| 134 | CMCSACOMCAST CORP NEW CL A | 6,576 | $233.0M | 0.01% | |
| 135 | FDXFEDEX CORPORATION | 966 | $233.0M | 0.01% | |
| 136 | MRKMERCK & CO INC | 3,196 | $227.0M | 0.01% | |
| 137 | GEGENERAL ELEC CO | 18,974 | $214.0M | 0.01% | |
| 138 | IBMINT'L BUSINESS MACHINES | 1,417 | $214.0M | 0.01% | |
| 139 | PNCPNC BANK | 1,555 | $212.0M | 0.01% | |
| 140 | COSTCOSTCO WHOLESALE CORP | 875 | $206.0M | 0.01% | |
| 141 | VBVANGUARD SMALL CAP | 1,256 | $204.0M | 0.01% |
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