Fairview Capital Investment Management

Latest statistics and disclosures from Fairview Capital Investment Management's latest quarterly 13F-HR filing:

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Positions held by Fairview Capital Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fairview Capital Investment Management

Companies in the Fairview Capital Investment Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 5.9 $86M -54% 639k 134.98
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 5.8 $85M 34k 2506.29
Cheniere Energy Com New (LNG) 5.3 $77M -79% 883k 86.74
Blackstone Group Inc Com Cl A (BX) 4.9 $71M -71% 726k 97.14
United Parcel Service CL B (UPS) 4.4 $64M -2% 309k 207.97
Lab Co Of Amer Hldg Com New (LH) 4.1 $60M 216k 275.85
Liberty Media - Formula One Cl C Com Ser C Frmla (FWONK) 4.1 $59M -60% 1.2M 48.21
Johnson & Johnson (JNJ) 4.1 $59M +2% 359k 164.74
Berkshire Hathaway Cl B Cl B New (BRK.B) 3.8 $56M 201k 277.92
Teleflex Incorporated (TFX) 3.3 $47M 118k 401.79
eBay (EBAY) 3.1 $45M -13% 642k 70.21
Wal-Mart Stores (WMT) 3.0 $44M -3% 314k 141.02
Northern Trust Corporation (NTRS) 3.0 $43M 371k 115.62
Cheniere Energy Partners Com Unit (CQP) 2.8 $40M 906k 44.29
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 2.4 $36M 690k 51.52
Jp Morgan Etf Trust Ultra Short Income Ultra Shrt Inc (JPST) 2.2 $32M +8% 635k 50.74
Cerner Corporation (CERN) 2.2 $32M +7% 408k 78.16
Intel Corporation (INTC) 2.2 $31M -6% 559k 56.14
Microsoft Corporation (MSFT) 1.9 $28M +10% 104k 270.89
Vanguard Msci Emerging Mkt Etf Ftse Emr Mkt Etf (VWO) 1.9 $28M 516k 54.31
Magellan Midstream Partners Com Unit Rp Lp (MMP) 1.9 $27M +3% 555k 48.91
Blackbaud (BLKB) 1.9 $27M +19% 354k 76.57
Ishares Core Us Aggregate Bond Core Us Aggbd Et (AGG) 1.6 $24M -15% 207k 115.33
First Trust North No Amer Energy (EMLP) 1.4 $20M +7% 827k 24.46
SYSCO Corporation (SYY) 1.3 $19M -3% 239k 77.75
Crown Castle Intl (CCI) 1.2 $18M 92k 195.09
Yum China Holdings (YUMC) 1.2 $17M NEW 263k 66.25
American Tower Reit (AMT) 1.1 $17M 61k 270.13
Cintas Corporation (CTAS) 1.1 $16M 42k 381.98
Vanguard Emerging Mkt Emerg Mkt Bd Etf (VWOB) 1.1 $16M +4% 195k 79.83
Sba Communications Corp Cl A Cl A (SBAC) 1.1 $15M -2% 48k 318.70
Ishares Msci Emerging Mkt Etf Core Msci Emkt (IEMG) 0.8 $12M +3% 172k 66.98
Vanguard Total Stock Vipers Total Stk Mkt (VTI) 0.8 $11M 49k 222.82
Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.7 $11M +6% 131k 82.70
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.6 $8.8M 118k 74.86
Ishares Trust 0-5yr High Yield Corp Bd I 0-5yr Hi Yl Cp (SHYG) 0.6 $8.8M +2% 191k 46.06
Ishares Short Term Corp Bond Etf Ishs 1-5yr Invs (IGSB) 0.6 $8.6M 158k 54.80
Amazon (AMZN) 0.6 $8.6M +35% 2.5k 3439.82
Ishares Barclays Tips Bond Fund Tips Bd Etf (TIP) 0.5 $7.6M 60k 128.00
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.5 $6.8M +7% 67k 101.79
Ishares Trust 0-5 Yr Invt Grade Corp Bd 0-5yr Invt Gr Cp (SLQD) 0.4 $5.9M 114k 51.82
Spdr Ser Tr Bloomberg Srt Tr Bloomberg Srt Tr (SJNK) 0.4 $5.8M +2% 210k 27.58
Powershares Act Mang C Db Opt Yld Div Etf Optimum Yield (PDBC) 0.4 $5.7M +21% 286k 20.09
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf (VNQI) 0.4 $5.7M +4% 98k 58.35
Spdr Portfolio Short Term Corp Bond Etf Portfolio Short (SPSB) 0.4 $5.6M -6% 180k 31.30
Ishares Gold Trust Etf Ishares New (IAU) 0.4 $5.1M NEW 152k 33.71
Ishares Jpm Emerg Mkts Etf Jpmorgan Usd Emg (EMB) 0.3 $5.1M +4% 45k 112.44
Apple (AAPL) 0.3 $4.7M +4% 35k 136.94
Ishares National Amt-free Muni Etf National Mun Etf (MUB) 0.3 $4.6M 39k 117.20
Spdr Barclays Int'l Tb Etf Blomberg Intl Tr (BWX) 0.3 $4.3M +8% 146k 29.35
Mastercard Cl A (MA) 0.3 $4.2M 12k 365.03
Lamar Advertising Co-cl A Cl A (LAMR) 0.3 $4.2M 40k 104.40
Procter & Gamble Company (PG) 0.3 $4.0M 30k 134.91
Ishares Core Tot Us Stock Mkt Core S&p Ttl Stk (ITOT) 0.2 $3.6M 37k 98.75
Vanguard Total Bond Mkt Eft Total Bnd Mrkt (BND) 0.2 $3.6M +82% 42k 85.88
Spdr Dow Jones Int'l Real Estate Etf Dj Intl Rl Etf (RWX) 0.2 $3.4M 93k 36.71
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.2 $3.3M +6% 31k 106.29
Spdr Gold Trust Gold Shs (GLD) 0.2 $2.9M 18k 165.59
Ishares Intl Treas Bond Etf Intl Trea Bd Etf (IGOV) 0.2 $2.7M -5% 52k 52.24
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.2 $2.4M 53k 45.77
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.1 $2.2M 20k 107.82
Chevron Corporation (CVX) 0.1 $2.1M 20k 104.72
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.1 $2.0M 52k 39.43
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.1 $1.9M +2% 67k 27.61
Vanguard Intl Div Appreciation Etf Intl Dvd Etf (VIGI) 0.1 $1.7M -2% 20k 87.45
Ishares California Muni Calif Mun Bd Etf (CMF) 0.1 $1.7M 26k 62.62
Ishares Us Etf Trust Commodities Select Gsci Cmdty Stgy (COMT) 0.1 $1.5M +9% 43k 34.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.4M -12% 3.4k 427.85
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.1 $1.4M 26k 55.27
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.1 $1.4M 22k 62.47
Ishares Trust Floating Rate Bd Etf Fltg Rate Nt Etf (FLOT) 0.1 $1.3M -13% 26k 50.80
Automatic Data Processing (ADP) 0.1 $1.3M 6.4k 198.53
Becton, Dickinson and (BDX) 0.1 $1.1M 4.6k 243.08
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $1.0M +6% 424.00 2441.04
Spdr Series Barclays High Yld Bond Fund Bloomberg Brclys (JNK) 0.1 $957k 8.7k 109.86
Equinix (EQIX) 0.1 $944k -9% 1.2k 802.04
AmerisourceBergen (ABC) 0.1 $923k 8.1k 114.37
Caterpillar (CAT) 0.1 $906k 4.2k 217.58
Charter Communications Cl A (CHTR) 0.1 $860k -10% 1.2k 720.87
Ishares Msci Usa Min. Volatility Etf Msci Usa Min Vol (USMV) 0.1 $802k -10% 11k 73.58
Exxon Mobil Corporation (XOM) 0.1 $751k 12k 63.06
Ishares Trust Esg 1-5 Year Usd Corporate Esg Awre 1 5 Yr (SUSB) 0.1 $737k +2% 28k 26.02
Ishares Msci Eafe Min Volatility Msci Eafe Min Vl (EFAV) 0.0 $698k -20% 9.3k 75.46
Novo-nordisk Adr (NVO) 0.0 $673k 8.0k 83.76
JPMorgan Chase & Co. (JPM) 0.0 $656k +2% 4.2k 155.38
Abbott Laboratories (ABT) 0.0 $650k -3% 5.6k 115.76
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.0 $588k 1.7k 354.00
Vanguard Short Term Infl-prot Secs Etf Strm Infproidx (VTIP) 0.0 $570k 11k 52.40
Evergy (EVRG) 0.0 $543k 9.0k 60.33
Pepsi (PEP) 0.0 $530k -12% 3.6k 148.17
Wells Fargo & Company (WFC) 0.0 $485k 11k 45.26
Union Pacific Corporation (UNP) 0.0 $468k 2.1k 219.72
Bank of Hawaii Corporation (BOH) 0.0 $442k 5.3k 84.19
Visa Inc Class A Com Cl A (V) 0.0 $435k +7% 1.9k 233.37
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc (SUSA) 0.0 $434k +5% 4.6k 95.38
UnitedHealth (UNH) 0.0 $420k 1.1k 400.00
Ishares Tr High Yield Corp Iboxx Hi Yd Etf (HYG) 0.0 $419k +2% 4.8k 88.03
Vanguard Intl Equity Allwrld Ex Us (VEU) 0.0 $418k NEW 6.6k 63.36
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $378k +3% 3.6k 104.10
Abbvie (ABBV) 0.0 $375k 3.3k 112.51
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $363k 6.4k 56.97
Ishares Msci Emerging Mkts Min Volatility Msci Emerg Mrkt (EEMV) 0.0 $351k -16% 5.5k 64.11
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 0.0 $333k 5.6k 59.57
Vanguard World Fd Esg Intl Stk Etf Esg Intl Stk Etf (VSGX) 0.0 $314k 4.9k 64.08
Walt Disney Company (DIS) 0.0 $305k -22% 1.7k 175.39
Schwab Emerging Market Etf Emrg Mkteq Etf (SCHE) 0.0 $304k +3% 9.2k 32.88
PPG Industries (PPG) 0.0 $295k 1.7k 169.54
Pfizer (PFE) 0.0 $284k 7.3k 39.11
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.0 $281k 3.5k 79.72
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $272k NEW 1.2k 236.52
Vanguard Small Cap Small Cp Etf (VB) 0.0 $264k NEW 1.2k 224.68
FedEx Corporation (FDX) 0.0 $264k -2% 885.00 298.31
Eli Lilly & Co. (LLY) 0.0 $264k 1.2k 228.97
Costco Wholesale Corporation (COST) 0.0 $256k +5% 649.00 394.45
Vaneck Vectors Etf Tr Green Bd Etf Green Bd Etf (GRNB) 0.0 $250k +21% 9.1k 27.40
Schwab Us Aggregate Bond Us Aggregate B (SCHZ) 0.0 $244k -7% 4.5k 54.53
Vanguard Div Appreciation Etf Div App Etf (VIG) 0.0 $237k 1.5k 154.60
Merck & Co (MRK) 0.0 $232k NEW 3.0k 77.57
BlackRock (BLK) 0.0 $229k NEW 262.00 874.05
Nike CL B (NKE) 0.0 $215k NEW 1.4k 153.79
Tc Energy Corp (TRP) 0.0 $207k NEW 4.2k 49.29
Ishares Inc Esg Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $206k NEW 4.6k 45.03
Ishares Russell 2000 Fund Russell 2000 Etf (IWM) 0.0 $205k NEW 895.00 229.05
Jpmorgan Ultra-short Municipal Inc Etf Ultra Sht Muncpl (JMST) 0.0 $204k NEW 4.0k 51.00
Nushares Etf Tr Esg Hi Tld Crp Esg Hi Tld Crp (NUHY) 0.0 $203k NEW 8.2k 24.76
Ishares Tr Esg Us Agr Bd Esg Awr Us Agrgt (EAGG) 0.0 $203k 3.7k 55.24
Colgate-Palmolive Company (CL) 0.0 $202k NEW 2.5k 81.16
Unilever Spon Adr New (UL) 0.0 $202k NEW 3.5k 58.25

Past Filings by Fairview Capital Investment Management

SEC 13F filings are viewable for Fairview Capital Investment Management going back to 2010

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