Fairview Capital Investment Management

Fairview Capital Investment Management as of Sept. 30, 2018

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 141 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 7.5 $133M 2.1M 64.51
Cheniere Energy (LNG) 6.5 $115M 1.7M 69.49
Liberty Media Corp Series C Li 6.3 $112M 3.0M 37.19
Blackstone 6.2 $111M 2.9M 38.08
Advanced Disposal Services I 4.7 $83M 3.0M 27.08
Focus Finl Partners 4.4 $77M 1.6M 47.46
Americold Rlty Tr (COLD) 4.2 $75M 3.0M 25.02
Gaslog 3.8 $67M 3.4M 19.75
SYSCO Corporation (SYY) 3.2 $57M 771k 73.25
Teleflex Incorporated (TFX) 2.8 $50M 188k 266.09
Northern Trust Corporation (NTRS) 2.6 $46M 449k 102.13
Johnson & Johnson (JNJ) 2.5 $45M 327k 138.17
Wal-Mart Stores (WMT) 2.5 $44M 473k 93.91
Liberty Media Corp Delaware Com C Siriusxm 2.5 $44M 1.0M 43.45
Intel Corporation (INTC) 2.4 $43M 909k 47.29
Gores Hldgs Ii 2.4 $42M 4.0M 10.62
Liberty Media Corp Del Com Ser 2.3 $42M 1.2M 35.58
United Parcel Service (UPS) 2.3 $40M 343k 116.75
Fluor Corporation (FLR) 2.2 $40M 682k 58.10
Cheniere Energy Partners (CQP) 1.9 $35M 876k 39.46
Procter & Gamble Company (PG) 1.9 $34M 407k 83.23
Sba Communications Corp (SBAC) 1.9 $33M 205k 160.63
Magellan Midstream Partners 1.8 $31M 460k 67.72
Vanguard Europe Pacific ETF (VEA) 1.8 $31M 722k 43.27
Vanguard Emerging Markets ETF (VWO) 1.2 $22M 529k 41.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $16M 208k 78.16
Crown Castle Intl (CCI) 0.8 $14M 124k 111.33
iShares Lehman Aggregate Bond (AGG) 0.8 $13M 126k 105.52
Nebula Acqisition Corp 0.7 $13M 1.3M 10.20
Tpg Pace Holdings Corp 0.7 $13M 1.2M 10.56
Gs Acquisition Hldgs Corp unit 06/12/2023 0.7 $12M 1.2M 10.37
Invesco Emerging Markets S etf (PCY) 0.7 $12M 449k 26.98
Electronics For Imaging 0.7 $12M 342k 34.08
iShares Barclays TIPS Bond Fund (TIP) 0.6 $11M 101k 110.62
Cintas Corporation (CTAS) 0.6 $11M 55k 197.82
Ishares Tr fltg rate nt (FLOT) 0.6 $11M 213k 51.02
Dfb Healthcare Acquistion Co unit 01/30/2023 0.6 $11M 1.0M 10.59
American Tower Reit (AMT) 0.6 $10M 72k 145.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $9.2M 178k 51.83
SPDR Barclays Capital High Yield B 0.5 $9.1M 253k 36.05
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $8.7M 371k 23.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $8.4M 280k 30.18
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $5.4M 72k 75.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $5.1M 47k 107.95
Lamar Advertising Co-a (LAMR) 0.3 $5.1M 66k 77.80
Schwab International Equity ETF (SCHF) 0.3 $4.9M 146k 33.53
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $4.4M 159k 27.38
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $4.2M 90k 47.08
Vanguard Total Stock Market ETF (VTI) 0.2 $4.1M 27k 149.66
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $4.1M 73k 56.17
Chevron Corporation (CVX) 0.2 $3.8M 31k 122.29
Vanguard REIT ETF (VNQ) 0.2 $3.8M 47k 80.68
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $3.5M 188k 18.77
Microsoft Corporation (MSFT) 0.2 $3.3M 29k 114.36
MasterCard Incorporated (MA) 0.2 $3.3M 15k 222.62
Exxon Mobil Corporation (XOM) 0.2 $3.3M 39k 85.03
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $3.1M 65k 48.16
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $3.2M 63k 50.14
Ishares Inc core msci emkt (IEMG) 0.2 $3.1M 60k 51.78
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $2.8M 56k 49.65
Becton, Dickinson and (BDX) 0.1 $2.6M 10k 261.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.6M 54k 48.37
Apple (AAPL) 0.1 $2.5M 11k 225.77
SPDR Gold Trust (GLD) 0.1 $2.4M 22k 112.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.4M 22k 107.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.3M 27k 86.46
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.3M 59k 38.25
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $2.2M 37k 58.38
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $1.9M 109k 17.97
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $1.7M 23k 74.55
Liberty Interactive Corp (QRTEA) 0.1 $1.8M 82k 22.21
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.5M 58k 25.71
Automatic Data Processing (ADP) 0.1 $1.3M 8.5k 150.67
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $1.3M 20k 64.42
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $1.2M 19k 62.84
AmerisourceBergen (COR) 0.1 $1.1M 12k 92.18
iShares Gold Trust 0.1 $1.1M 92k 11.43
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.0M 9.6k 104.69
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.0M 20k 50.51
Caterpillar (CAT) 0.1 $860k 5.6k 152.48
Ishares Inc emrgmkt dividx (DVYE) 0.1 $857k 22k 38.91
JPMorgan Chase & Co. (JPM) 0.0 $652k 5.8k 112.88
Berkshire Hathaway (BRK.B) 0.0 $748k 3.5k 214.02
Wells Fargo & Company (WFC) 0.0 $710k 14k 52.54
Schwab Strategic Tr us reit etf (SCHH) 0.0 $793k 19k 41.75
Spdr S&p 500 Etf (SPY) 0.0 $532k 1.8k 290.71
Boeing Company (BA) 0.0 $483k 1.3k 371.54
Pepsi (PEP) 0.0 $536k 4.8k 111.88
iShares Russell 2000 Index (IWM) 0.0 $476k 2.8k 168.50
Seaspan Corp 0.0 $452k 54k 8.32
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $492k 5.2k 95.50
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $484k 10k 48.40
Ishares Tr eafe min volat (EFAV) 0.0 $444k 6.1k 72.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $461k 7.2k 64.03
wisdomtreetrusdivd.. (DGRW) 0.0 $603k 14k 44.33
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $463k 14k 32.09
Ishares Tr dec 18 cp term 0.0 $445k 18k 25.10
Anthem (ELV) 0.0 $506k 1.8k 273.96
Ishares Tr 0.0 $547k 22k 24.81
Alphabet Inc Class A cs (GOOGL) 0.0 $494k 409.00 1207.82
Evergy (EVRG) 0.0 $494k 9.0k 54.89
Bank of New York Mellon Corporation (BK) 0.0 $275k 5.4k 50.98
Abbott Laboratories (ABT) 0.0 $441k 6.0k 73.29
Pfizer (PFE) 0.0 $339k 7.7k 44.09
Bank of Hawaii Corporation (BOH) 0.0 $434k 5.5k 78.91
Union Pacific Corporation (UNP) 0.0 $275k 1.7k 162.72
Colgate-Palmolive Company (CL) 0.0 $360k 5.4k 67.03
UnitedHealth (UNH) 0.0 $298k 1.1k 266.31
Novo Nordisk A/S (NVO) 0.0 $379k 8.0k 47.17
Visa (V) 0.0 $280k 1.9k 149.89
Alerian Mlp Etf 0.0 $423k 40k 10.68
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $442k 16k 27.45
WisdomTree Equity Income Fund (DHS) 0.0 $394k 5.5k 72.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $331k 3.0k 112.20
Schwab U S Broad Market ETF (SCHB) 0.0 $308k 4.4k 70.48
Schwab Strategic Tr 0 (SCHP) 0.0 $369k 6.8k 53.95
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $293k 5.8k 50.30
Ishares Tr usa min vo (USMV) 0.0 $341k 6.0k 57.07
Spdr Ser Tr cmn (FLRN) 0.0 $429k 14k 30.81
Ishares Inc em mkt min vol (EEMV) 0.0 $319k 5.4k 59.35
Abbvie (ABBV) 0.0 $337k 3.6k 94.72
Tristate Capital Hldgs 0.0 $276k 10k 27.60
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $426k 18k 23.93
Fidelity msci rl est etf (FREL) 0.0 $404k 17k 24.05
Alphabet Inc Class C cs (GOOG) 0.0 $270k 226.00 1194.69
Invesco Qqq Trust Series 1 (QQQ) 0.0 $365k 2.0k 185.56
Comcast Corporation (CMCSA) 0.0 $233k 6.6k 35.43
PNC Financial Services (PNC) 0.0 $212k 1.6k 136.33
Costco Wholesale Corporation (COST) 0.0 $206k 875.00 235.43
FedEx Corporation (FDX) 0.0 $233k 966.00 241.20
General Electric Company 0.0 $214k 19k 11.28
Honeywell International (HON) 0.0 $255k 1.6k 164.30
International Business Machines (IBM) 0.0 $214k 1.4k 151.02
Merck & Co (MRK) 0.0 $227k 3.2k 71.03
iShares S&P 500 Index (IVV) 0.0 $261k 892.00 292.60
iShares S&P MidCap 400 Index (IJH) 0.0 $234k 1.2k 201.38
Vanguard Value ETF (VTV) 0.0 $262k 2.4k 110.69
Vanguard Small-Cap ETF (VB) 0.0 $204k 1.3k 162.42
iShares S&P 1500 Index Fund (ITOT) 0.0 $239k 3.6k 66.67
Ishares Tr cmn (STIP) 0.0 $258k 2.6k 98.85
Spdr Short-term High Yield mf (SJNK) 0.0 $257k 9.3k 27.63