FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$1.9T
Holdings
136
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EVRGEVERGY INC | 9,000 | $510.0M | 0.03% | |
| 102 | DGREWISDOMTREE TR EMERGING MKTS QUALITY DIVI | 22,850 | $507.0M | 0.03% | |
| 103 | ELVANTHEM INC | 1,847 | $485.0M | 0.03% | |
| 104 | VSSVGRD FTSE ALL WRLD EX US | 4,775 | $452.0M | 0.02% | |
| 105 | GOOGLALPHABET INC CL A | 429 | $448.0M | 0.02% | |
| 106 | ABTABBOTT LABS | 6,168 | $446.0M | 0.02% | |
| 107 | EEMVISHARES MSCI EMERGING MKTS MIN VOLATILITY | 7,775 | $434.0M | 0.02% | |
| 108 | SPYSPDR S&P 500 ETF TR | 1,712 | $427.0M | 0.02% | |
| 109 | DLNWISDOMTREE TR LARGECAP DIVID FD | 5,052 | $426.0M | 0.02% | |
| 110 | —SEASPAN CORP | 51,593 | $403.0M | 0.02% | |
| 111 | BABOEING CO | 1,250 | $403.0M | 0.02% | |
| 112 | IHDGWISDOMTREE TR INTL HEDGED QUALITY DIVID | 14,077 | $391.0M | 0.02% | |
| 113 | BOHBANK OF HAWAII | 5,500 | $370.0M | 0.02% | |
| 114 | NVONOVO-NORDISK ADR | 8,035 | $370.0M | 0.02% | |
| 115 | BNDVANGUARD TOTAL BOND MKT EFT | 4,500 | $356.0M | 0.02% | |
| 116 | DHSWISDOMTREE TR HIGH DIVID FD | 5,308 | $345.0M | 0.02% | |
| 117 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 15,500 | $345.0M | 0.02% | |
| 118 | AMLPUSDALPS ETF ALERIAN MLP | 38,600 | $336.0M | 0.02% | |
| 119 | PFEPFIZER INC | 7,693 | $335.0M | 0.02% | |
| 120 | ABBVABBVIE INC. | 3,558 | $328.0M | 0.02% | |
| 121 | SCHBSCHWAB US BROAD MARKET ETF | 5,385 | $322.0M | 0.02% | |
| 122 | NDQINVESCO QQQ TRUST | 1,966 | $303.0M | 0.02% | |
| 123 | UNHUNITED HEALTHCARE CORP | 1,146 | $285.0M | 0.02% | |
| 124 | VVISA INC CLASS A | 1,929 | $254.0M | 0.01% | |
| 125 | BKTHE BANK OF NEW YORK MELLON CORP | 5,394 | $253.0M | 0.01% | |
| 126 | GOOGALPHABET INC CL C | 243 | $251.0M | 0.01% | |
| 127 | IWMISHARES RUSSELL 2000 FUND | 1,839 | $246.0M | 0.01% | |
| 128 | MRKMERCK & CO INC | 3,122 | $238.0M | 0.01% | |
| 129 | UNPUNION PACIFIC CORP | 1,690 | $233.0M | 0.01% | |
| 130 | SCHZSCHWAB US AGGREGATE BOND | 4,600 | $232.0M | 0.01% | |
| 131 | SCHCSCHWAB INTERNATNAL SMALL | 7,900 | $229.0M | 0.01% | |
| 132 | CLCOLGATE PALMOLIVE CO | 3,751 | $223.0M | 0.01% | |
| 133 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FO | 2,229 | $218.0M | 0.01% | |
| 134 | CMCSACOMCAST CORP NEW CL A | 6,394 | $217.0M | 0.01% | |
| 135 | HONHONEYWELL INTERNATIONAL | 1,552 | $205.0M | 0.01% | |
| 136 | GEGENERAL ELEC CO | 18,611 | $140.0M | 0.01% |
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