FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.1T
Holdings
135
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVONOVO-NORDISK ADR | 8,035 | $557.0M | 0.03% | |
| 102 | VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF | 10,927 | $557.0M | 0.03% | |
| 103 | NDQINVESCO QQQ TRUST SERIES 1 | 1,661 | $461.0M | 0.02% | |
| 104 | EVRGEVERGY INC | 9,000 | $457.0M | 0.02% | |
| 105 | EEMVISHARES MSCI EMERGING MKTS MIN VOLATILITY | 8,050 | $444.0M | 0.02% | |
| 106 | UNPUNION PACIFIC CORP | 2,146 | $422.0M | 0.02% | |
| 107 | —PERSHING SQUARE TONTINE HOLDINGS LTD WARRANTS | 58,332 | $418.0M | 0.02% | |
| 108 | BNDVANGUARD TOTAL BOND MKT EFT | 4,500 | $396.0M | 0.02% | |
| 109 | JPMMORGAN J P & CO INC | 3,976 | $382.0M | 0.02% | |
| 110 | HYGISHARES TR HIGH YIELD CORP | 4,200 | $352.0M | 0.02% | |
| 111 | VVISA INC CLASS A | 1,682 | $336.0M | 0.02% | |
| 112 | UNHUNITED HEALTHCARE CORP | 1,050 | $327.0M | 0.02% | |
| 113 | SUSAISHARES TR MSCI USA ESG SLC | 2,125 | $312.0M | 0.01% | |
| 114 | DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD | 6,115 | $303.0M | 0.01% | |
| 115 | CMCSACOMCAST CORP NEW CL A | 6,302 | $291.0M | 0.01% | |
| 116 | ABBVABBVIE INC | 3,333 | $291.0M | 0.01% | |
| 117 | SCHBSCHWAB US BROAD MARKET ETF | 3,525 | $280.0M | 0.01% | |
| 118 | DISDISNEY WALT HOLDING CO | 2,239 | $277.0M | 0.01% | |
| 119 | FDXFEDEX CORPORATION | 1,085 | $272.0M | 0.01% | |
| 120 | PFEPFIZER INC | 7,258 | $266.0M | 0.01% | |
| 121 | BOHBANK OF HAWAII | 5,250 | $265.0M | 0.01% | |
| 122 | SCHZSCHWAB US AGGREGATE BOND | 4,550 | $255.0M | 0.01% | |
| 123 | VIGVANGUARD DIV APPRECIATION ETF | 1,900 | $244.0M | 0.01% | |
| 124 | SCHESCHWAB EMERGING MARKET ETF | 9,100 | $243.0M | 0.01% | |
| 125 | WFCWELLS FARGO & CO NEW | 9,870 | $232.0M | 0.01% | |
| 126 | CSCOCISCO SYSTEMS INC | 5,850 | $230.0M | 0.01% | |
| 127 | VSGXVANGUARD WORLD FD ESG INTL STK ETF | 4,350 | $224.0M | 0.01% | |
| 128 | COSTCOSTCO WHOLESALE CORP | 616 | $218.0M | 0.01% | |
| 129 | ESGVVANGUARD WORLD FD ESG US STK ETF | 3,525 | $217.0M | 0.01% | |
| 130 | HONHONEYWELL INTERNATIONAL | 1,300 | $213.0M | 0.01% | |
| 131 | PPGPPG INDUSTRIES | 1,740 | $212.0M | 0.01% | |
| 132 | GRNBVANECK VECTORS ETF TR GREEN BD ETF | 7,525 | $208.0M | 0.01% | |
| 133 | EAGGISHARES TR ESG US AGR BD | 3,675 | $207.0M | 0.01% | |
| 134 | MRKMERCK & CO INC | 2,415 | $200.0M | 0.01% | |
| 135 | GEGENERAL ELEC CO | 14,711 | $91.0M | 0.00% |
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