Fairview Capital Investment Management

Fairview Capital Investment Management as of March 31, 2018

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 128 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 9.3 $148M 2.4M 61.07
Cheniere Energy (LNG) 6.1 $97M 1.8M 53.45
Sba Communications Corp (SBAC) 6.0 $95M 557k 170.92
Blackstone 4.9 $77M 2.4M 31.95
Liberty Media Corp Series C Li 4.7 $74M 2.4M 30.85
Hrg 4.5 $71M 4.3M 16.49
Advanced Disposal Services I 4.0 $63M 2.8M 22.28
Cheniere Energy Partners (CQP) 3.5 $56M 1.9M 29.10
Gaslog 3.5 $55M 3.3M 16.45
Americold Rlty Tr (COLD) 3.1 $50M 2.6M 19.08
Intel Corporation (INTC) 3.0 $48M 919k 52.08
Teleflex Incorporated (TFX) 3.0 $48M 188k 254.98
SYSCO Corporation (SYY) 3.0 $48M 792k 59.96
Northern Trust Corporation (NTRS) 3.0 $47M 454k 103.13
Wal-Mart Stores (WMT) 2.7 $43M 485k 88.97
Fluor Corporation (FLR) 2.4 $38M 660k 57.22
Johnson & Johnson (JNJ) 2.4 $38M 292k 128.15
United Parcel Service (UPS) 2.3 $36M 344k 104.66
Procter & Gamble Company (PG) 2.2 $35M 440k 79.28
Liberty Media Corp Del Com Ser 2.1 $34M 1.2M 29.29
Vanguard Europe Pacific ETF (VEA) 2.1 $33M 746k 44.25
Magellan Midstream Partners 1.7 $27M 457k 58.35
Vanguard Emerging Markets ETF (VWO) 1.6 $26M 557k 46.98
PowerShares Emerging Markets Sovere 1.0 $16M 561k 28.19
Crown Castle Intl (CCI) 0.9 $15M 136k 109.60
Electronics For Imaging 0.9 $15M 532k 27.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $15M 186k 78.43
Nebula Acqisition Corp 0.8 $13M 1.3M 10.12
Tpg Pace Holdings Corp 0.8 $13M 1.2M 10.44
Mosaic Acquisition Corp unit 99/99/9999 0.8 $13M 1.3M 10.06
iShares Barclays TIPS Bond Fund (TIP) 0.8 $12M 107k 113.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $12M 113k 103.79
iShares Lehman Aggregate Bond (AGG) 0.7 $12M 108k 107.25
American Tower Reit (AMT) 0.7 $11M 76k 145.34
SPDR Barclays Capital High Yield B 0.7 $11M 293k 35.85
Dfb Healthcare Acquistion Co unit 01/30/2023 0.6 $10M 1.0M 10.05
Cintas Corporation (CTAS) 0.6 $9.7M 57k 170.57
Ishares Tr fltg rate nt (FLOT) 0.5 $7.3M 142k 50.93
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $7.4M 336k 21.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $4.9M 45k 108.92
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $4.9M 162k 30.20
Ishares Tr 0-5yr invt gr cp (SLQD) 0.3 $4.8M 97k 49.73
Lamar Advertising Co-a (LAMR) 0.3 $4.7M 74k 63.65
Vanguard Total Bond Market ETF (BND) 0.3 $4.6M 57k 79.93
Msa Safety Inc equity (MSA) 0.3 $4.5M 55k 83.23
Schwab International Equity ETF (SCHF) 0.2 $4.0M 118k 33.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.7M 44k 85.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $3.9M 64k 60.92
Ishares Inc core msci emkt (IEMG) 0.2 $3.7M 63k 58.38
Chevron Corporation (CVX) 0.2 $3.5M 31k 114.01
Vanguard Total Stock Market ETF (VTI) 0.2 $3.1M 23k 135.70
Vanguard REIT ETF (VNQ) 0.2 $3.1M 42k 75.47
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $3.1M 60k 51.61
Exxon Mobil Corporation (XOM) 0.2 $3.1M 41k 74.60
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $2.9M 100k 29.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.9M 25k 112.78
MasterCard Incorporated (MA) 0.2 $2.6M 15k 175.14
Microsoft Corporation (MSFT) 0.2 $2.6M 28k 91.26
Becton, Dickinson and (BDX) 0.1 $2.2M 10k 216.62
SPDR Gold Trust (GLD) 0.1 $2.2M 18k 125.77
Apple (AAPL) 0.1 $2.1M 13k 167.75
PowerShares DB Com Indx Trckng Fund 0.1 $2.1M 125k 16.97
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.9M 38k 48.89
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.9M 40k 46.78
Liberty Media 0.1 $1.6M 62k 25.17
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.7M 41k 40.00
Powershares Act Mang Comm Fd db opt yld div 0.1 $1.4M 81k 17.76
Bank of Hawaii Corporation (BOH) 0.1 $1.2M 15k 83.06
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $1.1M 17k 66.41
Automatic Data Processing (ADP) 0.1 $993k 8.8k 113.42
AmerisourceBergen (COR) 0.1 $1.0M 12k 86.15
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.0M 20k 50.81
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $954k 15k 64.39
Caterpillar (CAT) 0.1 $831k 5.6k 147.34
Walt Disney Company (DIS) 0.1 $749k 7.5k 100.36
Alerian Mlp Etf 0.1 $743k 79k 9.36
Ishares Inc emrgmkt dividx (DVYE) 0.1 $795k 18k 43.32
JPMorgan Chase & Co. (JPM) 0.0 $572k 5.2k 109.89
Wells Fargo & Company (WFC) 0.0 $692k 13k 52.35
Seaspan Corp 0.0 $684k 103k 6.67
iShares Gold Trust 0.0 $608k 48k 12.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $556k 8.4k 65.88
Spdr S&p 500 Etf (SPY) 0.0 $475k 1.8k 263.01
Pepsi (PEP) 0.0 $521k 4.8k 109.09
Westar Energy 0.0 $473k 9.0k 52.56
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $456k 19k 24.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $462k 5.2k 88.39
Ishares Tr eafe min volat (EFAV) 0.0 $442k 6.0k 73.67
wisdomtreetrusdivd.. (DGRW) 0.0 $535k 13k 40.31
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $451k 15k 30.83
Ishares Tr dec 18 cp term 0.0 $445k 18k 25.10
Alphabet Inc Class A cs (GOOGL) 0.0 $432k 417.00 1035.97
Berkshire Hathaway (BRK.B) 0.0 $387k 1.9k 198.97
Abbott Laboratories (ABT) 0.0 $325k 5.4k 59.82
Pfizer (PFE) 0.0 $240k 6.8k 35.35
General Electric Company 0.0 $272k 20k 13.47
Boeing Company (BA) 0.0 $377k 1.2k 327.83
Colgate-Palmolive Company (CL) 0.0 $376k 5.3k 71.62
Novo Nordisk A/S (NVO) 0.0 $395k 8.0k 49.16
iShares Russell 2000 Index (IWM) 0.0 $266k 1.8k 151.31
PowerShares QQQ Trust, Series 1 0.0 $286k 1.8k 159.60
iShares S&P Asia 50 Index Fund (AIA) 0.0 $264k 3.9k 68.04
WisdomTree Equity Income Fund (DHS) 0.0 $371k 5.5k 67.97
1/100 Berkshire Htwy Cla 100 0.0 $299k 100.00 2990.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $320k 11k 28.70
Schwab Strategic Tr us reit etf (SCHH) 0.0 $347k 9.1k 38.17
Ishares Tr usa min vo (USMV) 0.0 $285k 5.5k 51.82
Ishares Inc em mkt min vol (EEMV) 0.0 $313k 5.0k 62.29
Spdr Short-term High Yield mf (SJNK) 0.0 $254k 9.3k 27.31
Abbvie (ABBV) 0.0 $315k 3.3k 94.51
Cheniere Engy Ptnrs 0.0 $276k 10k 27.60
Anthem (ELV) 0.0 $386k 1.8k 219.32
Ishares Tr 0.0 $243k 9.8k 24.73
Comcast Corporation (CMCSA) 0.0 $215k 6.3k 34.12
PNC Financial Services (PNC) 0.0 $230k 1.5k 151.12
Bank of New York Mellon Corporation (BK) 0.0 $213k 4.2k 51.33
FedEx Corporation (FDX) 0.0 $231k 966.00 239.13
Union Pacific Corporation (UNP) 0.0 $215k 1.6k 134.38
International Business Machines (IBM) 0.0 $217k 1.4k 152.92
UnitedHealth (UNH) 0.0 $224k 1.1k 213.33
iShares S&P 500 Index (IVV) 0.0 $209k 790.00 264.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $203k 2.9k 69.64
Visa (V) 0.0 $214k 1.8k 119.35
Vanguard Small-Cap ETF (VB) 0.0 $223k 1.5k 146.71
Vanguard European ETF (VGK) 0.0 $217k 3.7k 57.94
Schwab Strategic Tr 0 (SCHP) 0.0 $201k 3.7k 54.84
Tristate Capital Hldgs 0.0 $232k 10k 23.20
Alphabet Inc Class C cs (GOOG) 0.0 $229k 222.00 1031.53