Fairview Capital Investment Management

Fairview Capital Investment Management as of June 30, 2017

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 110 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 12.1 $185M 4.3M 42.46
Sba Communications Corp (SBAC) 6.9 $105M 780k 134.90
Cheniere Energy (LNG) 5.6 $86M 1.8M 48.71
Blackstone 5.2 $79M 2.4M 33.35
Gaslog 5.0 $76M 5.0M 15.25
Hrg 4.4 $67M 3.8M 17.71
Liberty Media Corp Series C Li 4.0 $60M 1.6M 36.62
Cheniere Energy Partners (CQP) 3.6 $55M 1.7M 32.40
Advanced Disposal Services I 3.1 $47M 2.1M 22.73
Northern Trust Corporation (NTRS) 2.9 $44M 457k 97.21
Teleflex Incorporated (TFX) 2.7 $41M 198k 207.76
Liberty Media Corp Del Com Ser 2.7 $41M 1.2M 35.03
SYSCO Corporation (SYY) 2.6 $39M 778k 50.33
Johnson & Johnson (JNJ) 2.5 $38M 285k 132.29
Wal-Mart Stores (WMT) 2.4 $36M 480k 75.68
Electronics For Imaging 2.3 $35M 747k 47.38
Fluor Corporation (FLR) 2.2 $34M 742k 45.78
United Parcel Service (UPS) 2.2 $34M 306k 110.59
Intel Corporation (INTC) 2.0 $31M 915k 33.74
Procter & Gamble Company (PG) 2.0 $31M 351k 87.15
Hoegh Lng Partners 1.9 $29M 1.5M 19.15
Vanguard Europe Pacific ETF (VEA) 1.9 $29M 695k 41.32
Magellan Midstream Partners 1.7 $27M 373k 71.27
Vanguard Emerging Markets ETF (VWO) 1.4 $22M 544k 40.83
Crown Castle Intl (CCI) 1.4 $21M 210k 100.18
PowerShares Emerging Markets Sovere 1.1 $17M 593k 29.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $14M 132k 105.31
iShares Lehman Aggregate Bond (AGG) 0.9 $13M 120k 109.51
Tpg Pace Holdings Corp 0.8 $12M 1.2M 10.26
Seaspan Corp 0.7 $11M 1.6M 7.14
iShares Barclays TIPS Bond Fund (TIP) 0.7 $11M 98k 113.43
SPDR Barclays Capital High Yield B 0.7 $11M 290k 37.20
American Tower Reit (AMT) 0.7 $10M 77k 132.32
Lamar Advertising Co-a (LAMR) 0.7 $10M 136k 73.57
Msa Safety Inc equity (MSA) 0.7 $10M 123k 81.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $8.3M 104k 80.04
Cintas Corporation (CTAS) 0.5 $7.9M 62k 126.05
Alerian Mlp Etf 0.4 $6.8M 565k 11.96
Liberty Media 0.4 $6.3M 255k 24.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $5.0M 57k 88.39
Vanguard Total Bond Market ETF (BND) 0.3 $4.2M 51k 81.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $4.1M 37k 110.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $3.7M 119k 30.64
Schwab International Equity ETF (SCHF) 0.2 $3.6M 113k 31.78
Chevron Corporation (CVX) 0.2 $3.5M 34k 104.33
Exxon Mobil Corporation (XOM) 0.2 $3.3M 41k 80.72
Ishares Inc core msci emkt (IEMG) 0.2 $3.1M 61k 50.04
Vanguard REIT ETF (VNQ) 0.2 $2.9M 35k 83.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $2.9M 51k 56.24
Vanguard Total Stock Market ETF (VTI) 0.2 $2.6M 21k 124.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $2.6M 96k 27.63
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $2.6M 106k 24.55
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $2.3M 24k 95.70
MasterCard Incorporated (MA) 0.1 $2.2M 18k 121.45
Apple (AAPL) 0.1 $2.0M 14k 144.03
Microsoft Corporation (MSFT) 0.1 $1.8M 26k 68.92
SPDR Gold Trust (GLD) 0.1 $1.8M 15k 118.03
C.R. Bard 0.1 $1.7M 5.5k 316.14
Becton, Dickinson and (BDX) 0.1 $1.7M 9.0k 195.14
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.7M 46k 38.10
Ishares Tr fltg rate nt (FLOT) 0.1 $1.6M 32k 50.92
PowerShares DB Com Indx Trckng Fund 0.1 $1.5M 105k 14.45
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.3M 44k 29.70
Bank of Hawaii Corporation (BOH) 0.1 $1.2M 15k 83.00
AmerisourceBergen (COR) 0.1 $1.2M 13k 94.54
Automatic Data Processing (ADP) 0.1 $990k 9.7k 102.47
Walt Disney Company (DIS) 0.1 $772k 7.3k 106.29
Wells Fargo & Company (WFC) 0.1 $692k 13k 55.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $774k 6.8k 114.29
WisdomTree Equity Income Fund (DHS) 0.1 $735k 11k 68.37
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $746k 8.9k 84.08
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $769k 26k 29.59
Caterpillar (CAT) 0.0 $562k 5.2k 107.37
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $611k 12k 49.21
wisdomtreetrusdivd.. (DGRW) 0.0 $589k 16k 36.79
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $566k 9.2k 61.69
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $602k 9.6k 62.55
Spdr S&p 500 Etf (SPY) 0.0 $473k 2.0k 241.82
General Electric Company 0.0 $534k 20k 27.02
Colgate-Palmolive Company (CL) 0.0 $433k 5.8k 74.14
Pepsi (PEP) 0.0 $484k 4.2k 115.51
Westar Energy 0.0 $477k 9.0k 53.00
Ishares Tr eafe min volat (EFAV) 0.0 $400k 5.8k 69.26
Cheniere Engy Ptnrs 0.0 $434k 16k 26.87
Ishares Tr dec 18 cp term 0.0 $396k 16k 25.18
Powershares Act Mang Comm Fd db opt yld div 0.0 $500k 32k 15.79
Ishares Tr 0.0 $417k 17k 24.86
Comcast Corporation (CMCSA) 0.0 $236k 6.1k 38.85
Berkshire Hathaway (BRK.B) 0.0 $329k 1.9k 169.15
FedEx Corporation (FDX) 0.0 $232k 1.1k 217.64
Berkshire Hathaway (BRK.A) 0.0 $255k 1.00 255000.00
Novo Nordisk A/S (NVO) 0.0 $345k 8.0k 42.94
iShares Russell 2000 Index (IWM) 0.0 $286k 2.0k 140.68
PowerShares QQQ Trust, Series 1 0.0 $275k 2.0k 137.78
Ishares Inc em mkt min vol (EEMV) 0.0 $287k 5.2k 55.46
Ishares Inc emrgmkt dividx (DVYE) 0.0 $311k 7.8k 40.13
Abbvie (ABBV) 0.0 $258k 3.6k 72.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $272k 4.5k 60.78
Tristate Capital Hldgs 0.0 $252k 10k 25.20
Anthem (ELV) 0.0 $331k 1.8k 188.07
Ishares Tr 0.0 $271k 11k 25.03
Alphabet Inc Class A cs (GOOGL) 0.0 $378k 407.00 928.75
Pfizer (PFE) 0.0 $228k 6.8k 33.58
International Business Machines (IBM) 0.0 $218k 1.4k 153.63
Citi 0.0 $219k 3.3k 66.77
iShares NASDAQ Biotechnology Index (IBB) 0.0 $214k 692.00 309.25
Transcanada Corp 0.0 $200k 4.2k 47.62
KKR & Co 0.0 $202k 11k 18.64
Ishares Tr usa min vo (USMV) 0.0 $215k 4.4k 48.86
Alphabet Inc Class C cs (GOOG) 0.0 $202k 222.00 909.91