FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$2.4B

Holdings

140

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (140 positions)

#	Stock	Shares	Value	% Portfolio
101	GOOGLALPHABET INC CL A	435	$762K	0.03%
102	SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE	27,525	$720K	0.03%
103	BNDVANGUARD TOTAL BOND MKT EFT	7,500	$661K	0.03%
104	ABTABBOTT LABS	5,822	$637K	0.03%
105	PEPPEPSICO INC	4,045	$599K	0.02%
106	JPMMORGAN J P & CO INC	4,502	$572K	0.02%
107	NVONOVO-NORDISK ADR	8,035	$561K	0.02%
108	—PERSHING SQUARE TONTINE - WS	58,332	$559K	0.02%
109	VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF	10,877	$555K	0.02%
110	NDQINVESCO QQQ TRUST SERIES 1	1,661	$521K	0.02%
111	EVRGEVERGY INC	9,000	$499K	0.02%
112	EEMVISHARES MSCI EMERGING MKTS MIN VOLATILITY	7,550	$461K	0.02%
113	UNPUNION PACIFIC CORP	2,162	$450K	0.02%
114	—MULTIPLAN CORP WTS	275,000	$412K	0.02%
115	DISDISNEY WALT HOLDING CO	2,239	$405K	0.02%
116	BOHBANK OF HAWAII	5,250	$402K	0.02%
117	HYGISHARES TR HIGH YIELD CORP	4,400	$384K	0.02%
118	UNHUNITED HEALTHCARE CORP	1,050	$368K	0.02%
119	VVISA INC CLASS A	1,682	$367K	0.02%
120	ABBVABBVIE INC	3,333	$357K	0.01%
121	WFCWELLS FARGO & CO NEW	11,590	$349K	0.01%
122	SUSAISHARES TR MSCI USA ESG SLC	4,250	$349K	0.01%
123	CMCSACOMCAST CORP NEW CL A	6,302	$330K	0.01%
124	SCHBSCHWAB US BROAD MARKET ETF	3,525	$320K	0.01%
125	DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD	5,590	$301K	0.01%
126	VSGXVANGUARD WORLD FD ESG INTL STK ETF	4,850	$287K	0.01%
127	FDXFEDEX CORPORATION	1,085	$281K	0.01%
128	SCHESCHWAB EMERGING MARKET ETF	9,100	$278K	0.01%
129	HONHONEYWELL INTERNATIONAL	1,300	$276K	0.01%
130	PFEPFIZER INC	7,383	$271K	0.01%
131	VIGVANGUARD DIV APPRECIATION ETF	1,907	$269K	0.01%
132	CSCOCISCO SYSTEMS INC	5,850	$261K	0.01%
133	PPGPPG INDUSTRIES	1,740	$250K	0.01%
134	ESGVVANGUARD WORLD FD ESG US STK ETF	3,525	$247K	0.01%
135	SCHZSCHWAB US AGGREGATE BOND	4,350	$243K	0.01%
136	COSTCOSTCO WHOLESALE CORP	616	$232K	0.01%
137	GRNBVANECK VECTORS ETF TR GREEN BD ETF	7,525	$210K	0.01%
138	EAGGISHARES TR ESG US AGR BD	3,675	$207K	0.01%
139	CLCOLGATE PALMOLIVE CO	2,406	$205K	0.01%
140	GEGENERAL ELEC CO	12,844	$138K	0.01%

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