Fairview Capital Investment Management

Fairview Capital Investment Management as of Dec. 31, 2017

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 122 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 12.0 $197M 3.5M 57.14
Sba Communications Corp (SBAC) 6.0 $99M 608k 163.36
Cheniere Energy (LNG) 6.0 $98M 1.8M 53.84
Gaslog 5.4 $89M 4.0M 22.25
Blackstone 4.3 $72M 2.2M 32.02
Hrg 3.9 $64M 3.8M 16.95
Liberty Media Corp Series C Li 3.9 $64M 1.9M 34.16
Advanced Disposal Services I 3.4 $55M 2.3M 23.94
Cheniere Energy Partners (CQP) 3.4 $55M 1.9M 29.64
Teleflex Incorporated (TFX) 2.9 $48M 195k 248.82
Liberty Media Corp Del Com Ser 2.9 $48M 1.5M 32.72
SYSCO Corporation (SYY) 2.9 $48M 791k 60.73
Wal-Mart Stores (WMT) 2.9 $48M 485k 98.75
Northern Trust Corporation (NTRS) 2.8 $46M 462k 99.89
Intel Corporation (INTC) 2.6 $43M 935k 46.16
Johnson & Johnson (JNJ) 2.4 $40M 286k 139.72
United Parcel Service (UPS) 2.2 $37M 312k 119.15
Procter & Gamble Company (PG) 2.2 $37M 402k 91.88
Fluor Corporation (FLR) 2.1 $34M 658k 51.65
Vanguard Europe Pacific ETF (VEA) 2.0 $32M 720k 44.86
Magellan Midstream Partners 1.7 $28M 396k 70.94
Hoegh Lng Partners 1.7 $28M 1.5M 18.65
Electronics For Imaging 1.7 $28M 938k 29.53
Vanguard Emerging Markets ETF (VWO) 1.5 $25M 552k 45.91
Crown Castle Intl (CCI) 1.2 $20M 184k 111.01
PowerShares Emerging Markets Sovere 1.1 $18M 606k 29.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $14M 175k 79.30
iShares Lehman Aggregate Bond (AGG) 0.8 $14M 123k 109.33
Mosaic Acquisition Corp unit 99/99/9999 0.8 $13M 1.3M 10.15
Tpg Pace Holdings Corp 0.8 $12M 1.2M 10.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $12M 115k 104.54
iShares Barclays TIPS Bond Fund (TIP) 0.7 $12M 101k 114.08
SPDR Barclays Capital High Yield B 0.7 $11M 298k 36.72
American Tower Reit (AMT) 0.7 $11M 76k 142.67
Cintas Corporation (CTAS) 0.6 $9.4M 60k 155.83
Msa Safety Inc equity (MSA) 0.6 $9.3M 120k 77.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $7.3M 239k 30.42
Lamar Advertising Co-a (LAMR) 0.4 $7.0M 95k 74.24
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $6.8M 275k 24.56
Ishares Tr fltg rate nt (FLOT) 0.3 $5.8M 114k 50.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $5.1M 58k 87.25
Seaspan Corp 0.3 $4.7M 702k 6.75
Altair Engr (ALTR) 0.3 $4.8M 200k 23.92
Vanguard Total Bond Market ETF (BND) 0.3 $4.3M 53k 81.57
Chevron Corporation (CVX) 0.2 $4.0M 32k 125.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.8M 34k 110.74
Schwab International Equity ETF (SCHF) 0.2 $3.8M 112k 34.07
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $3.7M 61k 60.49
Ishares Inc core msci emkt (IEMG) 0.2 $3.6M 63k 56.91
Exxon Mobil Corporation (XOM) 0.2 $3.5M 41k 83.65
Vanguard Total Stock Market ETF (VTI) 0.2 $3.5M 26k 137.27
Vanguard REIT ETF (VNQ) 0.2 $3.2M 39k 82.98
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $2.8M 98k 28.43
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $2.8M 56k 49.92
MasterCard Incorporated (MA) 0.2 $2.6M 17k 151.36
Liberty Media 0.2 $2.6M 108k 24.42
Microsoft Corporation (MSFT) 0.1 $2.4M 28k 85.54
Becton, Dickinson and (BDX) 0.1 $2.5M 12k 214.05
Apple (AAPL) 0.1 $2.3M 13k 169.22
SPDR Gold Trust (GLD) 0.1 $2.2M 18k 123.65
PowerShares DB Com Indx Trckng Fund 0.1 $2.1M 124k 16.61
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.6M 40k 40.50
Bank of Hawaii Corporation (BOH) 0.1 $1.3M 15k 85.70
Automatic Data Processing (ADP) 0.1 $1.1M 9.3k 117.17
AmerisourceBergen (COR) 0.1 $1.1M 12k 91.81
Alerian Mlp Etf 0.1 $1.2M 109k 10.79
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $1.1M 17k 66.98
Caterpillar (CAT) 0.1 $936k 5.9k 157.58
Walt Disney Company (DIS) 0.1 $910k 8.5k 107.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $985k 8.5k 116.06
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $957k 14k 66.27
Wells Fargo & Company (WFC) 0.1 $866k 14k 60.69
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $757k 16k 48.79
Powershares Act Mang Comm Fd db opt yld div 0.1 $779k 45k 17.46
Jp Morgan Alerian Mlp Index 0.0 $624k 23k 27.49
WisdomTree Equity Income Fund (DHS) 0.0 $616k 8.5k 72.83
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $592k 6.4k 92.11
Ishares Inc emrgmkt dividx (DVYE) 0.0 $703k 17k 41.85
wisdomtreetrusdivd.. (DGRW) 0.0 $638k 15k 41.40
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $669k 21k 31.67
Spdr S&p 500 Etf (SPY) 0.0 $558k 2.1k 266.73
Colgate-Palmolive Company (CL) 0.0 $441k 5.8k 75.51
Pepsi (PEP) 0.0 $526k 4.4k 119.82
Novo Nordisk A/S (NVO) 0.0 $431k 8.0k 53.64
Westar Energy 0.0 $475k 9.0k 52.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $486k 7.4k 66.12
Ishares Tr dec 18 cp term 0.0 $471k 19k 25.15
Alphabet Inc Class A cs (GOOGL) 0.0 $450k 427.00 1053.86
JPMorgan Chase & Co. (JPM) 0.0 $396k 3.7k 106.88
Berkshire Hathaway (BRK.B) 0.0 $386k 1.9k 198.46
FedEx Corporation (FDX) 0.0 $266k 1.1k 249.53
Abbott Laboratories (ABT) 0.0 $310k 5.4k 57.06
Pfizer (PFE) 0.0 $285k 7.9k 36.20
General Electric Company 0.0 $397k 23k 17.44
Boeing Company (BA) 0.0 $339k 1.2k 294.78
Berkshire Hathaway (BRK.A) 0.0 $298k 1.00 298000.00
iShares Russell 2000 Index (IWM) 0.0 $268k 1.8k 152.45
iShares Gold Trust 0.0 $317k 25k 12.49
PowerShares QQQ Trust, Series 1 0.0 $279k 1.8k 155.69
iShares S&P Asia 50 Index Fund (AIA) 0.0 $256k 3.9k 65.98
Schwab Strategic Tr 0 (SCHP) 0.0 $254k 4.6k 55.34
Ishares Inc em mkt min vol (EEMV) 0.0 $292k 4.8k 60.83
Ishares Tr eafe min volat (EFAV) 0.0 $394k 5.4k 72.96
Abbvie (ABBV) 0.0 $344k 3.6k 96.60
Cheniere Engy Ptnrs 0.0 $310k 11k 27.68
Anthem (ELV) 0.0 $396k 1.8k 225.00
Ishares Tr 0.0 $269k 11k 24.85
Comcast Corporation (CMCSA) 0.0 $243k 6.1k 40.01
Bank of New York Mellon Corporation (BK) 0.0 $224k 4.2k 53.98
PPG Industries (PPG) 0.0 $203k 1.7k 116.67
Union Pacific Corporation (UNP) 0.0 $215k 1.6k 134.38
International Business Machines (IBM) 0.0 $218k 1.4k 153.63
UnitedHealth (UNH) 0.0 $231k 1.1k 220.00
iShares S&P 500 Index (IVV) 0.0 $212k 790.00 268.35
Williams Companies (WMB) 0.0 $223k 7.3k 30.55
Visa (V) 0.0 $204k 1.8k 113.78
Transcanada Corp 0.0 $204k 4.2k 48.57
Vanguard Small-Cap ETF (VB) 0.0 $225k 1.5k 148.03
Vanguard European ETF (VGK) 0.0 $222k 3.7k 59.28
Ishares Tr usa min vo (USMV) 0.0 $214k 4.1k 52.84
Tristate Capital Hldgs 0.0 $230k 10k 23.00
Alphabet Inc Class C cs (GOOG) 0.0 $243k 232.00 1047.41