Fairview Capital Investment Management

Fairview Capital Investment Management as of Sept. 30, 2017

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 116 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 12.8 $203M 3.9M 51.57
Sba Communications Corp (SBAC) 6.0 $96M 668k 144.05
Gaslog 5.4 $87M 5.0M 17.45
Liberty Media Corp Series C Li 5.2 $82M 2.2M 38.09
Cheniere Energy (LNG) 5.2 $82M 1.8M 45.04
Blackstone 4.9 $78M 2.3M 33.37
Liberty Media Corp Del Com Ser 3.8 $60M 1.7M 36.49
Hrg 3.7 $59M 3.8M 15.61
Cheniere Energy Partners (CQP) 3.3 $53M 1.8M 28.82
Advanced Disposal Services I 3.3 $52M 2.1M 25.19
Teleflex Incorporated (TFX) 3.0 $48M 198k 241.97
Electronics For Imaging 2.8 $45M 1.0M 42.68
SYSCO Corporation (SYY) 2.7 $43M 790k 53.95
Northern Trust Corporation (NTRS) 2.7 $43M 462k 91.93
Wal-Mart Stores (WMT) 2.4 $38M 485k 78.14
United Parcel Service (UPS) 2.4 $37M 311k 120.09
Johnson & Johnson (JNJ) 2.3 $37M 286k 130.01
Intel Corporation (INTC) 2.2 $36M 938k 38.08
Procter & Gamble Company (PG) 2.0 $32M 355k 90.98
Vanguard Europe Pacific ETF (VEA) 1.9 $31M 713k 43.41
Hoegh Lng Partners 1.8 $28M 1.5M 18.55
Magellan Midstream Partners 1.7 $27M 385k 71.06
Vanguard Emerging Markets ETF (VWO) 1.5 $24M 549k 43.57
Crown Castle Intl (CCI) 1.2 $20M 197k 99.98
PowerShares Emerging Markets Sovere 1.1 $18M 597k 29.77
iShares Lehman Aggregate Bond (AGG) 0.8 $14M 123k 109.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $13M 121k 105.35
Tpg Pace Holdings Corp 0.8 $12M 1.2M 10.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $12M 149k 80.13
iShares Barclays TIPS Bond Fund (TIP) 0.7 $11M 99k 113.58
SPDR Barclays Capital High Yield B 0.7 $11M 293k 37.32
American Tower Reit (AMT) 0.7 $11M 77k 136.68
Msa Safety Inc equity (MSA) 0.6 $9.8M 123k 79.51
Seaspan Corp 0.6 $9.2M 1.3M 7.09
Cintas Corporation (CTAS) 0.6 $8.8M 61k 144.29
Fluor Corporation (FLR) 0.5 $8.0M 190k 42.10
Lamar Advertising Co-a (LAMR) 0.4 $7.0M 102k 68.53
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $6.2M 203k 30.67
Alerian Mlp Etf 0.4 $6.0M 532k 11.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $5.1M 57k 88.77
Ishares Tr fltg rate nt (FLOT) 0.3 $4.4M 86k 50.94
Vanguard Total Bond Market ETF (BND) 0.3 $4.3M 52k 81.96
Chevron Corporation (CVX) 0.2 $3.8M 33k 117.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.8M 35k 110.88
Schwab International Equity ETF (SCHF) 0.2 $3.8M 112k 33.47
Exxon Mobil Corporation (XOM) 0.2 $3.3M 40k 81.98
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $3.3M 55k 59.41
Ishares Inc core msci emkt (IEMG) 0.2 $3.4M 63k 54.01
Vanguard Total Stock Market ETF (VTI) 0.2 $3.2M 24k 129.53
Vanguard REIT ETF (VNQ) 0.2 $3.1M 38k 83.09
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $3.1M 126k 24.80
Liberty Media 0.2 $2.6M 112k 23.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $2.7M 97k 28.09
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $2.6M 54k 49.24
MasterCard Incorporated (MA) 0.2 $2.5M 18k 141.19
Microsoft Corporation (MSFT) 0.1 $2.1M 28k 74.49
Apple (AAPL) 0.1 $2.0M 13k 154.12
SPDR Gold Trust (GLD) 0.1 $2.1M 17k 121.56
PowerShares DB Com Indx Trckng Fund 0.1 $1.9M 121k 15.40
C.R. Bard 0.1 $1.7M 5.4k 320.48
Becton, Dickinson and (BDX) 0.1 $1.7M 8.9k 195.98
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.8M 47k 38.38
Bank of Hawaii Corporation (BOH) 0.1 $1.2M 15k 83.33
AmerisourceBergen (COR) 0.1 $1.1M 13k 82.75
Automatic Data Processing (ADP) 0.1 $1.0M 9.3k 109.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $975k 8.4k 116.39
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $1.0M 16k 65.70
Caterpillar (CAT) 0.1 $765k 6.1k 124.71
Walt Disney Company (DIS) 0.1 $834k 8.5k 98.55
Wells Fargo & Company (WFC) 0.1 $802k 15k 55.17
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $793k 16k 49.44
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $865k 14k 63.91
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $660k 23k 28.21
WisdomTree Equity Income Fund (DHS) 0.0 $591k 8.5k 69.87
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $558k 6.4k 86.82
Ishares Inc emrgmkt dividx (DVYE) 0.0 $617k 15k 41.48
wisdomtreetrusdivd.. (DGRW) 0.0 $588k 15k 38.16
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $648k 21k 30.67
Powershares Act Mang Comm Fd db opt yld div 0.0 $635k 38k 16.85
Spdr S&p 500 Etf (SPY) 0.0 $505k 2.0k 251.12
General Electric Company 0.0 $478k 20k 24.18
Colgate-Palmolive Company (CL) 0.0 $442k 6.1k 72.84
Pepsi (PEP) 0.0 $489k 4.4k 111.39
Westar Energy 0.0 $446k 9.0k 49.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $446k 7.0k 64.17
Ishares Tr 0.0 $416k 17k 24.80
Comcast Corporation (CMCSA) 0.0 $248k 6.4k 38.55
JPMorgan Chase & Co. (JPM) 0.0 $354k 3.7k 95.55
Berkshire Hathaway (BRK.B) 0.0 $357k 1.9k 183.55
FedEx Corporation (FDX) 0.0 $240k 1.1k 225.14
Abbott Laboratories (ABT) 0.0 $290k 5.4k 53.38
Pfizer (PFE) 0.0 $285k 8.0k 35.75
Boeing Company (BA) 0.0 $292k 1.2k 253.91
Berkshire Hathaway (BRK.A) 0.0 $275k 1.00 275000.00
Novo Nordisk A/S (NVO) 0.0 $387k 8.0k 48.16
iShares Russell 2000 Index (IWM) 0.0 $301k 2.0k 148.06
iShares Gold Trust 0.0 $276k 22k 12.31
PowerShares QQQ Trust, Series 1 0.0 $290k 2.0k 145.29
Ishares Inc em mkt min vol (EEMV) 0.0 $269k 4.6k 58.16
Ishares Tr eafe min volat (EFAV) 0.0 $373k 5.3k 71.05
Abbvie (ABBV) 0.0 $316k 3.6k 88.74
Cheniere Engy Ptnrs 0.0 $319k 13k 25.12
Ishares Tr dec 18 cp term 0.0 $396k 16k 25.18
Anthem (ELV) 0.0 $334k 1.8k 189.77
Ishares Tr 0.0 $246k 9.8k 25.04
Alphabet Inc Class A cs (GOOGL) 0.0 $396k 407.00 972.97
Bank of New York Mellon Corporation (BK) 0.0 $220k 4.2k 53.01
3M Company (MMM) 0.0 $202k 963.00 209.76
International Business Machines (IBM) 0.0 $206k 1.4k 145.17
UnitedHealth (UNH) 0.0 $206k 1.1k 196.19
Williams Companies (WMB) 0.0 $219k 7.3k 30.00
Transcanada Corp 0.0 $208k 4.2k 49.52
Vanguard Small-Cap ETF (VB) 0.0 $215k 1.5k 141.08
Schwab Strategic Tr 0 (SCHP) 0.0 $200k 3.6k 55.17
Tristate Capital Hldgs 0.0 $229k 10k 22.90
Alphabet Inc Class C cs (GOOG) 0.0 $213k 222.00 959.46