Fairview Capital Investment Management

Fairview Capital Investment Management as of Dec. 31, 2018

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 136 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verra Mobility Corp verra mobility corp (VRRM) 14.3 $270M 28M 9.76
Lpl Financial Holdings (LPLA) 7.6 $143M 2.3M 61.08
Cheniere Energy (LNG) 6.3 $120M 2.0M 59.19
Blackstone 5.9 $112M 3.8M 29.81
Liberty Media Corp Series C Li 5.0 $95M 3.1M 30.70
Americold Rlty Tr (COLD) 3.8 $72M 2.8M 25.54
Advanced Disposal Services I 3.7 $70M 2.9M 23.94
Solarwinds Corp 3.2 $60M 4.3M 13.83
SYSCO Corporation (SYY) 2.6 $49M 779k 62.66
Teleflex Incorporated (TFX) 2.5 $48M 187k 258.48
Focus Finl Partners 2.4 $46M 1.7M 26.33
Gaslog 2.4 $45M 2.7M 16.46
Wal-Mart Stores (WMT) 2.3 $44M 472k 93.15
Intel Corporation (INTC) 2.3 $43M 917k 46.93
Johnson & Johnson (JNJ) 2.2 $42M 328k 129.05
Northern Trust Corporation (NTRS) 2.0 $38M 459k 83.59
Liberty Media Corp Delaware Com C Siriusxm 2.0 $37M 1.0M 36.98
Liberty Media Corp Del Com Ser 1.8 $35M 1.2M 29.72
United Parcel Service (UPS) 1.8 $34M 347k 97.53
Berkshire Hathaway (BRK.B) 1.8 $33M 162k 204.18
Cheniere Energy Partners (CQP) 1.7 $32M 880k 36.10
Sba Communications Corp (SBAC) 1.6 $30M 187k 161.89
Vanguard Europe Pacific ETF (VEA) 1.3 $25M 679k 37.10
Magellan Midstream Partners 1.2 $23M 403k 57.06
Vanguard Emerging Markets ETF (VWO) 1.0 $20M 512k 38.10
Crown Castle Intl (CCI) 0.7 $13M 119k 108.62
Tpg Pace Holdings Corp 0.7 $13M 1.2M 10.55
Nebula Acqisition Corp 0.7 $13M 1.3M 10.06
Gs Acquisition Hldgs Corp unit 06/12/2023 0.7 $12M 1.2M 10.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $11M 146k 77.94
American Tower Reit (AMT) 0.6 $11M 69k 158.19
Dfb Healthcare Acquistion Co unit 01/30/2023 0.5 $10M 1.0M 10.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $10M 196k 51.64
iShares Lehman Aggregate Bond (AGG) 0.5 $9.0M 84k 106.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $8.9M 296k 30.14
Cintas Corporation (CTAS) 0.5 $8.7M 52k 167.99
iShares Barclays TIPS Bond Fund (TIP) 0.5 $8.7M 79k 109.50
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $8.4M 394k 21.45
Procter & Gamble Company (PG) 0.4 $8.2M 90k 91.91
SPDR Barclays Capital High Yield B 0.4 $7.5M 223k 33.59
Fluor Corporation (FLR) 0.4 $7.4M 229k 32.20
Ishares Tr 0-5yr invt gr cp (SLQD) 0.4 $7.2M 145k 49.53
Invesco Emerging Markets S etf (PCY) 0.4 $7.2M 272k 26.42
Ishares Tr fltg rate nt (FLOT) 0.4 $7.0M 140k 50.35
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $6.7M 90k 74.53
Electronics For Imaging 0.3 $6.3M 256k 24.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $5.9M 57k 103.91
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $5.8M 130k 44.55
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $5.1M 186k 27.61
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $4.8M 93k 52.41
Spdr Ser Tr cmn (FLRN) 0.2 $4.8M 159k 30.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $4.6M 42k 109.04
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $4.6M 91k 50.13
Lamar Advertising Co-a (LAMR) 0.2 $4.2M 60k 69.17
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $3.8M 79k 48.46
Schwab International Equity ETF (SCHF) 0.2 $3.9M 137k 28.34
Vanguard REIT ETF (VNQ) 0.2 $3.7M 49k 74.56
Vanguard Total Stock Market ETF (VTI) 0.2 $3.4M 27k 127.62
Ishares Inc core msci emkt (IEMG) 0.2 $3.1M 66k 47.15
Microsoft Corporation (MSFT) 0.2 $3.0M 30k 101.54
Chevron Corporation (CVX) 0.2 $3.1M 29k 108.76
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $3.0M 60k 50.89
MasterCard Incorporated (MA) 0.1 $2.8M 15k 188.64
Exxon Mobil Corporation (XOM) 0.1 $2.7M 39k 68.17
Ishares Tr cmn (STIP) 0.1 $2.6M 27k 98.00
SPDR Gold Trust (GLD) 0.1 $2.4M 20k 121.23
Becton, Dickinson and (BDX) 0.1 $2.1M 9.4k 225.31
Ishares Tr eafe min volat (EFAV) 0.1 $2.0M 30k 66.64
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $2.1M 41k 50.83
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $2.1M 142k 15.07
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.8M 17k 105.34
Apple (AAPL) 0.1 $1.8M 11k 157.67
iShares Gold Trust 0.1 $1.6M 133k 12.28
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $1.7M 28k 58.44
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.6M 44k 35.32
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $1.5M 50k 30.48
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $1.4M 25k 57.60
Liberty Interactive Corp (QRTEA) 0.1 $1.5M 78k 19.51
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $1.4M 31k 44.82
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.4M 27k 51.04
Automatic Data Processing (ADP) 0.1 $1.1M 8.5k 131.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.1M 13k 81.06
Schwab Strategic Tr 0 (SCHP) 0.1 $1.1M 21k 53.25
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.1M 27k 38.51
Spdr Short-term High Yield mf (SJNK) 0.1 $1.2M 44k 26.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.2M 21k 55.00
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $1.1M 20k 56.25
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $1.1M 78k 14.48
Caterpillar (CAT) 0.0 $706k 5.6k 126.98
AmerisourceBergen (COR) 0.0 $845k 11k 74.32
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $736k 31k 23.51
Ishares Inc emrgmkt dividx (DVYE) 0.0 $803k 22k 37.39
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $746k 12k 64.79
JPMorgan Chase & Co. (JPM) 0.0 $559k 5.7k 97.52
Wells Fargo & Company (WFC) 0.0 $562k 12k 46.04
Pepsi (PEP) 0.0 $563k 5.1k 110.31
Ishares Tr usa min vo (USMV) 0.0 $552k 11k 52.32
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $629k 13k 47.87
wisdomtreetrusdivd.. (DGRW) 0.0 $521k 14k 38.31
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $507k 23k 22.19
Anthem (ELV) 0.0 $485k 1.8k 262.59
Ishares Tr 0.0 $546k 22k 24.76
Evergy (EVRG) 0.0 $510k 9.0k 56.67
Abbott Laboratories (ABT) 0.0 $446k 6.2k 72.31
Pfizer (PFE) 0.0 $335k 7.7k 43.55
Spdr S&p 500 Etf (SPY) 0.0 $427k 1.7k 249.42
Bank of Hawaii Corporation (BOH) 0.0 $370k 5.5k 67.27
Boeing Company (BA) 0.0 $403k 1.3k 322.40
UnitedHealth (UNH) 0.0 $285k 1.1k 248.69
Novo Nordisk A/S (NVO) 0.0 $370k 8.0k 46.05
Seaspan Corp 0.0 $403k 52k 7.81
Alerian Mlp Etf 0.0 $336k 39k 8.70
Vanguard Total Bond Market ETF (BND) 0.0 $356k 4.5k 79.11
Jp Morgan Alerian Mlp Index 0.0 $345k 16k 22.26
WisdomTree Equity Income Fund (DHS) 0.0 $345k 5.3k 65.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $426k 5.1k 84.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $452k 4.8k 94.66
Schwab U S Broad Market ETF (SCHB) 0.0 $322k 5.4k 59.80
Ishares Inc em mkt min vol (EEMV) 0.0 $434k 7.8k 55.82
Abbvie (ABBV) 0.0 $328k 3.6k 92.19
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $391k 14k 27.78
Alphabet Inc Class A cs (GOOGL) 0.0 $448k 429.00 1044.29
Invesco Qqq Trust Series 1 (QQQ) 0.0 $303k 2.0k 154.12
Comcast Corporation (CMCSA) 0.0 $217k 6.4k 33.94
Bank of New York Mellon Corporation (BK) 0.0 $253k 5.4k 46.90
General Electric Company 0.0 $140k 19k 7.52
Union Pacific Corporation (UNP) 0.0 $233k 1.7k 137.87
Colgate-Palmolive Company (CL) 0.0 $223k 3.8k 59.45
Honeywell International (HON) 0.0 $205k 1.6k 132.09
Merck & Co (MRK) 0.0 $238k 3.1k 76.23
Visa (V) 0.0 $254k 1.9k 131.67
iShares Russell 2000 Index (IWM) 0.0 $246k 1.8k 133.77
Vanguard Value ETF (VTV) 0.0 $218k 2.2k 97.80
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $229k 7.9k 28.99
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $232k 4.6k 50.43
Alphabet Inc Class C cs (GOOG) 0.0 $251k 243.00 1032.92