FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$2.0T
Holdings
137
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EVRGEVERGY INC | 9,000 | $585.0M | 0.03% | |
| 102 | ABTABBOTT LABS | 6,155 | $534.0M | 0.03% | |
| 103 | —NEBULA ACQUISITION CORP WARRANTS | 421,500 | $526.0M | 0.03% | |
| 104 | GOOGLALPHABET INC CL A | 386 | $517.0M | 0.03% | |
| 105 | DGREWISDOMTREE TR EMERGING MKTS QUALITY DIVI ETF | 19,675 | $516.0M | 0.03% | |
| 106 | BOHBANK OF HAWAII | 5,250 | $499.0M | 0.02% | |
| 107 | VSSVGRD FTSE ALL WRLD EX US | 4,500 | $499.0M | 0.02% | |
| 108 | SCHBSCHWAB US BROAD MARKET ETF | 6,245 | $480.0M | 0.02% | |
| 109 | NVONOVO-NORDISK ADR | 8,035 | $465.0M | 0.02% | |
| 110 | EEMVISHARES MSCI EMERGING MKTS MIN VOLATILITY | 7,350 | $431.0M | 0.02% | |
| 111 | VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF | 8,640 | $425.0M | 0.02% | |
| 112 | QVCAUSDLIBERTY INTERACTIVE CORP QVC GP COM SER A | 46,902 | $395.0M | 0.02% | |
| 113 | HYGISHARES TR HIGH YIELD CORP | 4,500 | $395.0M | 0.02% | |
| 114 | BNDVANGUARD TOTAL BOND MKT EFT | 4,500 | $377.0M | 0.02% | |
| 115 | VVISA INC CLASS A | 1,818 | $341.0M | 0.02% | |
| 116 | DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD | 6,694 | $324.0M | 0.02% | |
| 117 | SCHCSCHWAB INTERNATNAL SMALL | 9,317 | $322.0M | 0.02% | |
| 118 | NDQINVESCO QQQ TRUST SERIES 1 | 1,511 | $321.0M | 0.02% | |
| 119 | SHVISHARES BARCLAYS SHORT TREAS BOND FUND | 2,895 | $319.0M | 0.02% | |
| 120 | UNHUNITED HEALTHCARE CORP | 1,050 | $308.0M | 0.02% | |
| 121 | UNPUNION PACIFIC CORP | 1,681 | $303.0M | 0.01% | |
| 122 | MRKMERCK & CO INC | 3,264 | $296.0M | 0.01% | |
| 123 | ABBVABBVIE INC | 3,333 | $295.0M | 0.01% | |
| 124 | HONHONEYWELL INTERNATIONAL | 1,612 | $285.0M | 0.01% | |
| 125 | CMCSACOMCAST CORP NEW CL A | 6,302 | $283.0M | 0.01% | |
| 126 | SCHDSCHWAB US DIVIDEND | 4,545 | $263.0M | 0.01% | |
| 127 | SCHZSCHWAB US AGGREGATE BOND | 4,905 | $262.0M | 0.01% | |
| 128 | —TRISTATE CAPITAL HOLDINGS INC | 10,000 | $261.0M | 0.01% | |
| 129 | DISDISNEY WALT HOLDING CO | 1,792 | $259.0M | 0.01% | |
| 130 | VIGVANGUARD DIV APPRECIATION ETF | 1,992 | $248.0M | 0.01% | |
| 131 | ITOTISHARES CORE TOT US STOCK MKT | 3,285 | $238.0M | 0.01% | |
| 132 | PFEPFIZER INC | 6,026 | $236.0M | 0.01% | |
| 133 | PPGPPG INDUSTRIES | 1,740 | $232.0M | 0.01% | |
| 134 | TRPTRANSCANADA CORP COM | 4,200 | $223.0M | 0.01% | |
| 135 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 7,800 | $217.0M | 0.01% | |
| 136 | PNCPNC BANK | 1,354 | $216.0M | 0.01% | |
| 137 | GEGENERAL ELEC CO | 14,711 | $164.0M | 0.01% |
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