13F-HR filed by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 124 holding rows worth $1,466,288,000.
- Accession
- 0001567619-21-020299
- Filer
- CIK 1056549
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 124 entries on the cover page, a total value of $1,466,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,466,288,000 with VALUE read as thousands by filing date, 13F file number 028-06786. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 637,664 | $99,960,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,720 | $87,208,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 878,351 | $85,788,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 710,723 | $82,685,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,203,561 | $61,875,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 214,949 | $60,495,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 361,371 | $58,361,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 307,346 | $55,967,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 202,856 | $55,367,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 644,556 | $44,906,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 114,249 | $43,020,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 291,403 | $40,615,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 347,205 | $37,432,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 907,690 | $36,915,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 691,935 | $34,935,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 430,809 | $30,307,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 107,103 | $30,194,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 420,091 | $29,624,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 508,150 | $29,528,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 533,102 | $28,403,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 524,575 | $26,606,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 580,171 | $26,444,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 524,623 | $26,236,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 196,555 | $22,570,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 819,375 | $19,394,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 231,009 | $18,134,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 61,332 | $16,278,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 41,731 | $15,885,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 91,596 | $15,875,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 47,300 | $15,635,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 185,902 | $14,556,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 170,675 | $10,540,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 125,013 | $10,302,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,122 | $10,255,000 | thousands by filing date | |
| VTI | 922908769 | COM | 45,897 | $10,191,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 117,335 | $8,712,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 158,466 | $8,658,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 184,667 | $8,439,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 58,624 | $7,485,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 67,672 | $6,887,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 291,034 | $6,126,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 112,000 | $5,788,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 208,458 | $5,709,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 98,773 | $5,561,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 170,334 | $5,322,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 150,998 | $5,044,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,343 | $4,859,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 43,541 | $4,792,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39,871 | $4,523,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 38,925 | $4,521,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,251 | $4,229,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,601 | $4,033,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 136,972 | $3,935,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 36,355 | $3,576,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 41,250 | $3,524,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 68,000 | $3,473,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 93,303 | $3,312,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 30,437 | $3,215,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,911 | $2,941,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 50,025 | $2,568,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 50,570 | $2,310,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 19,950 | $2,146,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,229 | $2,052,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 52,023 | $2,013,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 66,337 | $1,769,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 20,154 | $1,758,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 26,350 | $1,635,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 42,550 | $1,524,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,326 | $1,427,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,600 | $1,402,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 22,345 | $1,398,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,901 | $1,288,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,282 | $1,255,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 424 | $1,133,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,715 | $1,103,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,257 | $1,046,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,111 | $996,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,070 | $963,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,177 | $929,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,193 | $867,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,192 | $804,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,035 | $771,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,025 | $736,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 28,325 | $735,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,222 | $691,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,150 | $689,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,215 | $616,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,661 | $594,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,877 | $571,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 9,000 | $559,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,614 | $543,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,850 | $503,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,775 | $458,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,250 | $431,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,130 | $417,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,760 | $416,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,859 | $414,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,597 | $402,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,675 | $396,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,750 | $382,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,632 | $377,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,387 | $365,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,372 | $356,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,475 | $343,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,590 | $328,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,950 | $305,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,791 | $303,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,620 | $293,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,525 | $282,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 700 | $273,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,000 | $256,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,740 | $248,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 9,125 | $247,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 549 | $246,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,475 | $242,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,175 | $240,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,537 | $236,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,935 | $236,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 271 | $227,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,051 | $217,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,398 | $203,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,675 | $202,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 8,200 | $202,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,200 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020299 | this filing | 2021-11-15 | acceptance time not in the bulk data set |