FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$2.0B

Holdings

140

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (140 positions)

#	Stock	Shares	Value	% Portfolio
101	PEPPEPSICO INC	4,892	$670K	0.03%
102	GOOGLALPHABET INC CL A	512	$625K	0.03%
103	WFCWELLS FARGO & CO NEW	11,903	$600K	0.03%
104	EVRGEVERGY INC	9,000	$599K	0.03%
105	—IBONDS ETF CORP DEC 2019	22,050	$547K	0.03%
106	ABTABBOTT LABS	6,155	$514K	0.03%
107	QVCAUSDLIBERTY INTERACTIVE CORP QVC GP COM SER A	49,002	$505K	0.03%
108	SHVISHARES BARCLAYS SHORT TREAS BOND FUND	4,525	$500K	0.02%
109	DGREWISDOMTREE TR EMERGING MKTS QUALITY DIVI ETF	21,100	$494K	0.02%
110	JPMMORGAN J P & CO INC	4,183	$492K	0.02%
111	VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF	9,441	$463K	0.02%
112	VSSVGRD FTSE ALL WRLD EX US	4,500	$458K	0.02%
113	BOHBANK OF HAWAII	5,250	$451K	0.02%
114	—DFB HEALTHCARE ACQUISITIONS WARRANTS	304,950	$439K	0.02%
115	SCHBSCHWAB US BROAD MARKET ETF	5,935	$421K	0.02%
116	—NEBULA ACQUISITION CORP WARRANTS	421,500	$421K	0.02%
117	EEMVISHARES MSCI EMERGING MKTS MIN VOLATILITY	7,350	$419K	0.02%
118	NVONOVO-NORDISK ADR	8,035	$415K	0.02%
119	HYGISHARES TR HIGH YIELD CORP	4,500	$392K	0.02%
120	BNDVANGUARD TOTAL BOND MKT EFT	4,500	$379K	0.02%
121	NDQINVESCO QQQ TRUST SERIES 1	1,811	$341K	0.02%
122	VVISA INC CLASS A	1,793	$308K	0.02%
123	DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD	6,695	$301K	0.01%
124	SCHCSCHWAB INTERNATNAL SMALL	9,317	$296K	0.01%
125	CMCSACOMCAST CORP NEW CL A	6,302	$284K	0.01%
126	HONHONEYWELL INTERNATIONAL	1,641	$277K	0.01%
127	MRKMERCK & CO INC	3,264	$274K	0.01%
128	UNPUNION PACIFIC CORP	1,681	$272K	0.01%
129	ABBVABBVIE INC	3,558	$269K	0.01%
130	CLCOLGATE PALMOLIVE CO	3,630	$266K	0.01%
131	SCHZSCHWAB US AGGREGATE BOND	4,600	$247K	0.01%
132	DISDISNEY WALT HOLDING CO	1,792	$233K	0.01%
133	UNHUNITED HEALTHCARE CORP	1,065	$231K	0.01%
134	PFEPFIZER INC	6,389	$229K	0.01%
135	ITOTISHARES CORE TOT US STOCK MKT	3,285	$220K	0.01%
136	FRELFIDELITY MSCI REAL ESTATE INDEX ETF	7,800	$217K	0.01%
137	TRPTRANSCANADA CORP COM	4,200	$217K	0.01%
138	—TRISTATE CAPITAL HOLDINGS INC	10,000	$210K	0.01%
139	PPGPPG INDUSTRIES	1,740	$206K	0.01%
140	GEGENERAL ELEC CO	14,711	$131K	0.01%

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