FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.6T
Holdings
135
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (135 positions)
| Stock | Value |
|---|---|
LPLALPL FINANCIAL HOLDINGS INC | $100.3M |
GOOGALPHABET INC CL C | $95.1M |
BXBLACKSTONE GROUP LP | $90.1M |
LNGCHENIERE ENERGY INC | $88.7M |
FWONALIBERTY MEDIA - FORMULA ONE CL C | $76.2M |
—LAB CO OF AMER HLDG | $68.1M |
UPSUNITED PARCEL SERVICE | $66.4M |
JNJJOHNSON & JOHNSON | $62.8M |
BRK/BBERKSHIRE HATHAWAY CL B | $61.5M |
EBAEBAY | $45.0M |
WMTWAL-MART STORES INC | $41.7M |
NTRSNORTHERN TRUST CORP | $40.6M |
CERNCHFCERNER CORPORATION | $40.5M |
CQPCHENIERE ENERGY PARTNERS LP | $39.0M |
TFXTELEFLEX INC | $36.9M |
MSFTMICROSOFT CORP | $36.6M |
VEAVANGUARD MSCI EAFE ETF | $35.8M |
BLKBBLACKBAUD INC | $35.0M |
WEPMAGELLAN MIDSTREAM PARTNERS | $30.1M |
INTCINTEL CORP | $27.0M |
VWOVANGUARD MSCI EMERGING MKT ETF | $26.7M |
JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME | $26.0M |
AGGISHARES CORE US AGGREGATE BOND | $22.2M |
EMLPFIRST TRUST NORTH | $20.7M |
8CWCROWN CASTLE INTL CORP | $19.0M |
SBACSBA COMMUNICATIONS CORP CL A | $18.3M |
CITCINTAS CORP | $18.3M |
SYYSYSCO CORP | $17.8M |
AMTAMERICAN TOWER REIT INC | $17.8M |
VWOBVANGUARD EMERGING MKT | $14.6M |
AMZNAMAZON.COM | $12.0M |
VTIVANGUARD TOTAL STOCK VIPERS | $11.7M |
IEMGISHARES MSCI EMERGING MKT ETF | $10.2M |
VCSHVANGUARD SHORT TERM CORP BOND ETF | $10.2M |
YUMCYUM CHINA HLDGS INC COM | $9.3M |
AQLTISHARES CORE MSCI EAFE ETF | $9.0M |
SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | $8.5M |
IGSBISHARES SHORT TERM CORP BOND ETF | $8.3M |
VNQVANGUARD REAL ESTATE INDEX FUND ETF | $8.1M |
TIPISHARES BARCLAYS TIPS BOND FUND | $7.6M |
VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | $6.6M |
AAPLAPPLE COMPUTER INC | $6.2M |
SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD | $6.1M |
SJNKSPDR SER TR BLOOMBERG SRT TR | $5.6M |
SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF | $5.6M |
IAU*ISHARES GOLD TRUST ETF | $5.4M |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | $5.4M |
PGPROCTER & GAMBLE | $4.8M |
LAMRLAMAR ADVERTISING CO-CL A | $4.8M |
EMBISHARES JPM EMERG MKTS ETF | $4.6M |
MUBISHARES NATIONAL AMT-FREE MUNI ETF | $4.5M |
MAMASTERCARD INC | $4.1M |
PDBCPOWERSHARES ACT MANG C DB OPT YLD DIV ETF | $3.9M |
ITOTISHARES CORE TOT US STOCK MKT | $3.9M |
BWXSPDR BARCLAYS INT'L TB ETF | $3.7M |
RWXSPDR DOW JONES INT'L REAL ESTATE ETF | $3.5M |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $3.4M |
GQ9SPDR GOLD TRUST SHS | $3.1M |
ZBHZIMMER BIOMET HLDGS | $2.9M |
BNDVANGUARD TOTAL BOND MKT EFT | $2.7M |
SCHHSCHWAB US REIT ETF | $2.7M |
IGOVISHARES INTL TREAS BOND ETF | $2.5M |
CMFISHARES CALIFORNIA MUNI | $2.4M |
CVXCHEVRON CORP | $2.4M |
GOOGLALPHABET INC CL A | $2.3M |
COMTISHARES US ETF TRUST COMMODITIES SELECT | $2.3M |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $2.1M |
SCHFSCHWAB INTL EQUITY ETF | $2.1M |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $1.7M |
VIGIVANGUARD INTL DIV APPRECIATION ETF | $1.7M |
ADPAUTO DATA PROCESS INC | $1.5M |
SPYSPDR S&P 500 ETF TR | $1.5M |
VTEBVANGUARD MUNI BND TAX | $1.4M |
SCHPSCHWAB US TIPS ETF | $1.4M |
XOMEXXON MOBIL CORP | $1.3M |
ABGAMERISOURCEBERGEN CORP COM | $1.1M |
FLOTISHARES TRUST FLOATING RATE BD ETF | $1.1M |
BDXBECTON DICKINSON & CO | $1.1M |
JNKSPDR SERIES BARCLAYS HIGH YLD BOND FUND | $916K |
EQIXEQUINIX INC | $916K |
NVONOVO-NORDISK ADR | $899K |
CATCATERPILLAR | $850K |
CHTRCHARTER COMMUNICATIONS | $777K |
USMVISHARES MSCI USA MIN. VOLATILITY ETF | $776K |
JPMMORGAN J P & CO INC | $753K |
SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE | $742K |
ABTABBOTT LABS | $733K |
EFAVISHARES MSCI EAFE MIN VOLATILITY | $702K |
NDQINVESCO QQQ TRUST SERIES 1 | $660K |
PEPPEPSICO INC | $647K |
EVRGEVERGY INC | $617K |
ICSHISHARES ULTRA SHORT TERM | $617K |
VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF | $562K |
UNPUNION PACIFIC CORP | $536K |
WFCWELLS FARGO & CO NEW | $517K |
IWMISHARES RUSSELL 2000 FUND | $500K |
SUSAISHARES TR MSCI USA ESG SLC | $480K |
VOVANGUARD MID-CAP ETF | $452K |
ABBVABBVIE INC | $451K |
SCHBSCHWAB US BROAD MARKET ETF | $451K |
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