Fairview Capital Investment Management

Fairview Capital Investment Management as of June 30, 2018

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 134 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 7.9 $136M 2.1M 65.54
Liberty Media Corp Series C Li 6.5 $112M 3.0M 37.13
Cheniere Energy (LNG) 6.0 $102M 1.6M 65.19
Blackstone 5.4 $93M 2.9M 32.17
Sba Communications Corp (SBAC) 5.4 $93M 562k 165.12
Advanced Disposal Services I 4.4 $76M 3.0M 24.78
Cheniere Energy Partners (CQP) 4.0 $69M 1.9M 35.95
Gaslog 3.8 $65M 3.4M 19.10
Americold Rlty Tr (COLD) 3.4 $58M 2.6M 22.02
SYSCO Corporation (SYY) 3.1 $54M 787k 68.29
Hrg 2.9 $50M 3.8M 13.09
Teleflex Incorporated (TFX) 2.9 $50M 187k 268.21
Northern Trust Corporation (NTRS) 2.7 $46M 450k 102.89
Liberty Media Corp Delaware Com C Siriusxm 2.7 $46M 1.0M 45.36
Intel Corporation (INTC) 2.6 $45M 912k 49.71
Wal-Mart Stores (WMT) 2.4 $41M 479k 85.65
Johnson & Johnson (JNJ) 2.3 $40M 328k 121.34
Liberty Media Corp Del Com Ser 2.3 $39M 1.1M 35.31
United Parcel Service (UPS) 2.1 $37M 347k 106.23
Fluor Corporation (FLR) 1.9 $33M 685k 48.78
Vanguard Europe Pacific ETF (VEA) 1.9 $33M 780k 42.90
Procter & Gamble Company (PG) 1.9 $32M 415k 78.06
Magellan Midstream Partners 1.9 $32M 459k 69.08
Vanguard Emerging Markets ETF (VWO) 1.4 $24M 571k 42.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $16M 201k 78.10
Invesco Emerging Markets S etf (PCY) 0.8 $14M 541k 26.52
Crown Castle Intl (CCI) 0.8 $14M 128k 107.82
Tpg Pace Holdings Corp 0.7 $13M 1.2M 10.45
Nebula Acqisition Corp 0.7 $13M 1.3M 10.07
iShares Barclays TIPS Bond Fund (TIP) 0.7 $13M 110k 112.87
Gs Acquisition Hldgs Corp unit 06/12/2023 0.7 $12M 1.2M 10.22
Electronics For Imaging 0.7 $12M 365k 32.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $12M 111k 103.70
iShares Lehman Aggregate Bond (AGG) 0.7 $11M 106k 106.32
American Tower Reit (AMT) 0.6 $10M 72k 144.17
Cintas Corporation (CTAS) 0.6 $10M 55k 185.07
Dfb Healthcare Acquistion Co unit 01/30/2023 0.6 $10M 1.0M 10.15
SPDR Barclays Capital High Yield B 0.6 $9.7M 273k 35.48
Ishares Tr fltg rate nt (FLOT) 0.6 $9.5M 186k 51.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $8.2M 355k 23.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $6.1M 202k 30.16
Ishares Tr 0-5yr invt gr cp (SLQD) 0.3 $5.5M 110k 49.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $5.3M 48k 109.03
Lamar Advertising Co-a (LAMR) 0.3 $4.6M 67k 68.31
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $4.2M 73k 58.08
Chevron Corporation (CVX) 0.2 $3.9M 31k 126.43
Vanguard Total Stock Market ETF (VTI) 0.2 $3.9M 28k 140.42
Schwab International Equity ETF (SCHF) 0.2 $3.9M 118k 33.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $3.7M 35k 106.78
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $3.6M 129k 27.75
Vanguard REIT ETF (VNQ) 0.2 $3.6M 44k 81.45
Vanguard Total Bond Market ETF (BND) 0.2 $3.5M 44k 79.20
Exxon Mobil Corporation (XOM) 0.2 $3.3M 39k 82.73
Ishares Inc core msci emkt (IEMG) 0.2 $3.2M 61k 52.51
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $3.1M 67k 46.62
Microsoft Corporation (MSFT) 0.2 $2.9M 29k 98.62
MasterCard Incorporated (MA) 0.2 $3.0M 15k 196.54
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $3.0M 61k 49.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.8M 33k 85.08
SPDR Gold Trust (GLD) 0.1 $2.5M 21k 118.67
Becton, Dickinson and (BDX) 0.1 $2.5M 10k 239.60
Apple (AAPL) 0.1 $2.3M 12k 185.09
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $2.3M 124k 18.46
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $2.1M 118k 17.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.8M 38k 48.84
Liberty Interactive Corp (QRTEA) 0.1 $1.7M 81k 21.22
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.6M 41k 39.14
Bank of Hawaii Corporation (BOH) 0.1 $1.2M 15k 83.40
Automatic Data Processing (ADP) 0.1 $1.2M 8.9k 134.16
AmerisourceBergen (COR) 0.1 $1.0M 12k 85.30
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.0M 20k 50.96
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $1.1M 15k 71.08
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $990k 15k 64.75
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $1.1M 18k 62.25
Caterpillar (CAT) 0.0 $765k 5.6k 135.64
Wells Fargo & Company (WFC) 0.0 $749k 14k 55.42
Seaspan Corp 0.0 $640k 63k 10.18
Schwab Strategic Tr us reit etf (SCHH) 0.0 $731k 18k 41.80
Ishares Inc emrgmkt dividx (DVYE) 0.0 $761k 19k 39.38
JPMorgan Chase & Co. (JPM) 0.0 $593k 5.7k 104.16
Spdr S&p 500 Etf (SPY) 0.0 $530k 2.0k 271.10
Pepsi (PEP) 0.0 $533k 4.9k 108.84
iShares Russell 2000 Index (IWM) 0.0 $463k 2.8k 163.89
iShares Gold Trust 0.0 $493k 41k 12.01
Alerian Mlp Etf 0.0 $473k 47k 10.11
Jp Morgan Alerian Mlp Index 0.0 $468k 18k 26.59
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $469k 5.2k 89.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $548k 8.6k 63.43
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $488k 6.5k 75.37
wisdomtreetrusdivd.. (DGRW) 0.0 $568k 14k 41.01
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $465k 15k 31.79
Ishares Tr dec 18 cp term 0.0 $445k 18k 25.10
Ishares Tr 0.0 $526k 21k 24.78
Alphabet Inc Class A cs (GOOGL) 0.0 $479k 424.00 1129.72
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $466k 9.3k 50.11
Evergy (EVRG) 0.0 $505k 9.0k 56.11
Bank of New York Mellon Corporation (BK) 0.0 $291k 5.4k 53.95
Berkshire Hathaway (BRK.B) 0.0 $372k 2.0k 186.47
Abbott Laboratories (ABT) 0.0 $350k 5.7k 60.93
Pfizer (PFE) 0.0 $266k 7.3k 36.31
General Electric Company 0.0 $279k 21k 13.61
Boeing Company (BA) 0.0 $386k 1.2k 335.65
Colgate-Palmolive Company (CL) 0.0 $351k 5.4k 64.75
UnitedHealth (UNH) 0.0 $261k 1.1k 245.07
iShares S&P 500 Index (IVV) 0.0 $336k 1.2k 272.73
Novo Nordisk A/S (NVO) 0.0 $371k 8.0k 46.17
Vanguard Small-Cap ETF (VB) 0.0 $258k 1.7k 155.89
WisdomTree Equity Income Fund (DHS) 0.0 $382k 5.5k 69.99
Schwab U S Broad Market ETF (SCHB) 0.0 $274k 4.1k 66.10
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $275k 5.4k 50.69
Ishares Tr usa min vo (USMV) 0.0 $292k 5.5k 53.09
Ishares Inc em mkt min vol (EEMV) 0.0 $312k 5.4k 57.78
Ishares Tr eafe min volat (EFAV) 0.0 $423k 6.0k 71.09
Abbvie (ABBV) 0.0 $309k 3.3k 92.71
Tristate Capital Hldgs 0.0 $261k 10k 26.10
Cheniere Engy Ptnrs 0.0 $283k 9.0k 31.44
Anthem (ELV) 0.0 $426k 1.8k 238.12
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $347k 6.0k 57.59
Invesco Qqq Trust Series 1 (QQQ) 0.0 $338k 2.0k 171.84
Comcast Corporation (CMCSA) 0.0 $216k 6.6k 32.85
PNC Financial Services (PNC) 0.0 $210k 1.6k 135.05
FedEx Corporation (FDX) 0.0 $219k 966.00 226.71
Union Pacific Corporation (UNP) 0.0 $239k 1.7k 141.42
iShares MSCI EAFE Index Fund (EFA) 0.0 $227k 3.4k 66.82
Clorox Company (CLX) 0.0 $205k 1.5k 134.96
Visa (V) 0.0 $247k 1.9k 132.23
iShares S&P MidCap 400 Index (IJH) 0.0 $226k 1.2k 194.49
Vanguard Value ETF (VTV) 0.0 $246k 2.4k 103.93
iShares S&P 1500 Index Fund (ITOT) 0.0 $210k 3.4k 62.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $237k 9.2k 25.90
Spdr Ser Tr cmn (FLRN) 0.0 $238k 7.8k 30.71
Spdr Short-term High Yield mf (SJNK) 0.0 $254k 9.3k 27.31
Fidelity msci rl est etf (FREL) 0.0 $250k 10k 24.57
Alphabet Inc Class C cs (GOOG) 0.0 $252k 226.00 1115.04