Fairview Capital Investment Management

Fairview Capital Investment Management as of March 31, 2019

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 140 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy (LNG) 7.4 $139M 2.0M 68.36
Blackstone 7.3 $136M 3.9M 34.97
Lpl Financial Holdings (LPLA) 5.5 $103M 1.5M 69.65
Liberty Media Corp Series C Li 5.1 $96M 2.7M 35.05
Solarwinds Corp 4.5 $84M 4.3M 19.52
Advanced Disposal Services I 4.1 $77M 2.7M 28.00
Verra Mobility Corp verra mobility corp (VRRM) 4.0 $74M 6.2M 11.90
Americold Rlty Tr (COLD) 3.5 $64M 2.1M 30.51
Focus Finl Partners 3.4 $63M 1.8M 35.64
SYSCO Corporation (SYY) 2.9 $53M 798k 66.76
Teleflex Incorporated (TFX) 2.7 $51M 169k 302.16
Intel Corporation (INTC) 2.7 $51M 941k 53.70
Johnson & Johnson (JNJ) 2.6 $48M 343k 139.79
Gaslog 2.5 $47M 2.7M 17.46
Northern Trust Corporation (NTRS) 2.3 $43M 475k 90.41
Wal-Mart Stores (WMT) 2.3 $42M 432k 97.53
United Parcel Service (UPS) 2.2 $41M 366k 111.74
Liberty Media Corp Delaware Com C Siriusxm 2.1 $39M 1.0M 38.24
Liberty Media Corp Del Com Ser 2.0 $37M 1.1M 34.04
Berkshire Hathaway (BRK.B) 1.9 $35M 176k 200.89
Laboratory Corp. of America Holdings (LH) 1.8 $34M 223k 152.98
Cheniere Energy Partners (CQP) 1.8 $33M 786k 41.93
Fluor Corporation (FLR) 1.7 $31M 844k 36.80
Magellan Midstream Partners 1.5 $28M 468k 60.63
Vanguard Europe Pacific ETF (VEA) 1.4 $27M 663k 40.87
Alphabet Inc Class C cs (GOOG) 1.4 $26M 23k 1173.29
Vanguard Emerging Markets ETF (VWO) 1.1 $21M 499k 42.50
American Tower Reit (AMT) 0.7 $13M 68k 197.05
Tpg Pace Holdings Corp 0.7 $13M 1.2M 10.76
Nebula Acqisition Corp 0.7 $13M 1.3M 10.25
Gs Acquisition Hldgs Corp unit 06/12/2023 0.7 $13M 1.2M 10.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $12M 150k 79.76
Ishares Tr 0-5yr hi yl cp (SHYG) 0.6 $11M 237k 46.71
Sba Communications Corp (SBAC) 0.6 $11M 55k 199.65
Crown Castle Intl (CCI) 0.6 $11M 84k 127.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $10M 196k 52.82
Dfb Healthcare Acquistion Co unit 01/30/2023 0.6 $10M 1.0M 10.15
Cintas Corporation (CTAS) 0.5 $10M 49k 202.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $9.5M 310k 30.55
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $9.5M 384k 24.73
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.5 $9.5M 122k 78.25
iShares Lehman Aggregate Bond (AGG) 0.4 $8.0M 73k 109.06
iShares Barclays TIPS Bond Fund (TIP) 0.4 $7.4M 65k 113.07
Ishares Tr 0-5yr invt gr cp (SLQD) 0.4 $7.1M 141k 50.45
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.4 $7.1M 129k 55.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $6.6M 237k 27.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $6.1M 55k 110.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $5.7M 96k 59.57
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $5.7M 113k 50.29
Invesco Emerging Markets S etf (PCY) 0.3 $5.7M 203k 28.00
Spdr Ser Tr cmn (FLRN) 0.3 $5.4M 176k 30.70
Ishares Tr fltg rate nt (FLOT) 0.3 $5.3M 103k 50.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $4.5M 41k 111.17
Procter & Gamble Company (PG) 0.2 $4.2M 40k 104.04
Vanguard REIT ETF (VNQ) 0.2 $4.1M 47k 86.90
Schwab International Equity ETF (SCHF) 0.2 $4.1M 131k 31.31
Lamar Advertising Co-a (LAMR) 0.2 $4.0M 51k 79.24
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $3.9M 80k 49.04
Microsoft Corporation (MSFT) 0.2 $3.5M 30k 117.92
MasterCard Incorporated (MA) 0.2 $3.5M 15k 235.43
Vanguard Total Stock Market ETF (VTI) 0.2 $3.5M 24k 144.70
Chevron Corporation (CVX) 0.2 $3.4M 28k 123.16
Ishares Tr cmn (STIP) 0.2 $3.3M 33k 99.67
Ishares Inc core msci emkt (IEMG) 0.2 $3.4M 65k 51.70
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $3.3M 197k 16.61
Exxon Mobil Corporation (XOM) 0.2 $3.2M 40k 80.78
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.2 $3.2M 59k 54.24
Spdr S&p 500 Etf (SPY) 0.1 $2.7M 9.5k 282.45
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $2.6M 35k 73.14
SPDR Gold Trust (GLD) 0.1 $2.4M 20k 121.99
Becton, Dickinson and (BDX) 0.1 $2.2M 8.8k 249.63
Apple (AAPL) 0.1 $2.0M 11k 189.89
iShares Gold Trust 0.1 $1.9M 150k 12.37
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.9M 18k 106.00
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.8M 45k 39.27
Spdr Short-term High Yield mf (SJNK) 0.1 $1.9M 70k 27.24
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $1.8M 30k 59.56
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $1.6M 31k 51.69
Liberty Global Inc C 0.1 $1.7M 71k 24.20
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.7M 5.0k 346.83
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.5M 34k 44.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.5M 25k 60.76
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.5M 29k 52.12
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $1.6M 24k 64.59
Automatic Data Processing (ADP) 0.1 $1.3M 8.4k 159.72
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $1.3M 41k 33.05
Schwab Strategic Tr 0 (SCHP) 0.1 $1.1M 21k 54.98
Ishares Tr usa min vo (USMV) 0.1 $1.1M 19k 58.77
Ishares Tr eafe min volat (EFAV) 0.1 $1.1M 15k 71.95
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $1.2M 19k 60.83
Liberty Interactive Corp (QRTEA) 0.1 $1.2M 74k 15.98
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $1.1M 67k 15.90
AmerisourceBergen (COR) 0.1 $883k 11k 79.44
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $842k 32k 26.01
Equinix (EQIX) 0.1 $958k 2.1k 452.74
Caterpillar (CAT) 0.0 $739k 5.5k 135.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $673k 7.8k 86.38
Ishares Inc emrgmkt dividx (DVYE) 0.0 $826k 21k 40.19
JPMorgan Chase & Co. (JPM) 0.0 $575k 5.7k 101.18
Charles Schwab Corporation (SCHW) 0.0 $597k 14k 42.69
Abbott Laboratories (ABT) 0.0 $492k 6.2k 79.94
Wells Fargo & Company (WFC) 0.0 $575k 12k 48.31
Boeing Company (BA) 0.0 $476k 1.3k 380.80
Pepsi (PEP) 0.0 $601k 4.9k 122.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $468k 4.5k 104.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $612k 13k 48.61
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $531k 22k 24.73
Anthem (ELV) 0.0 $530k 1.8k 286.95
Ishares Tr 0.0 $548k 22k 24.85
Alphabet Inc Class A cs (GOOGL) 0.0 $602k 512.00 1175.78
Evergy (EVRG) 0.0 $522k 9.0k 58.00
Pfizer (PFE) 0.0 $330k 7.8k 42.37
Bank of Hawaii Corporation (BOH) 0.0 $414k 5.3k 78.86
Union Pacific Corporation (UNP) 0.0 $281k 1.7k 167.16
Electronics For Imaging 0.0 $359k 13k 26.89
Novo Nordisk A/S (NVO) 0.0 $420k 8.0k 52.27
PowerShares QQQ Trust, Series 1 0.0 $353k 2.0k 179.55
Vanguard Total Bond Market ETF (BND) 0.0 $365k 4.5k 81.11
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $367k 14k 25.49
Schwab U S Broad Market ETF (SCHB) 0.0 $397k 5.8k 68.04
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $347k 11k 32.17
Ishares Inc em mkt min vol (EEMV) 0.0 $435k 7.4k 59.18
Abbvie (ABBV) 0.0 $286k 3.6k 80.38
wisdomtreetrusdivd.. (DGRW) 0.0 $288k 6.7k 43.02
Comcast Corporation (CMCSA) 0.0 $251k 6.3k 39.83
Bank of New York Mellon Corporation (BK) 0.0 $266k 5.3k 50.36
General Electric Company 0.0 $155k 16k 9.93
Cisco Systems (CSCO) 0.0 $218k 4.0k 53.87
Yum! Brands (YUM) 0.0 $209k 2.1k 99.52
Colgate-Palmolive Company (CL) 0.0 $248k 3.6k 68.32
Honeywell International (HON) 0.0 $260k 1.6k 158.44
Merck & Co (MRK) 0.0 $271k 3.3k 83.03
UnitedHealth (UNH) 0.0 $276k 1.1k 246.65
Williams Companies (WMB) 0.0 $209k 7.3k 28.63
Visa (V) 0.0 $280k 1.8k 156.16
iShares Lehman Short Treasury Bond (SHV) 0.0 $251k 2.3k 110.33
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $238k 4.6k 51.74
Liberty Global Inc Com Ser A 0.0 $210k 8.4k 24.92
Tristate Capital Hldgs 0.0 $204k 10k 20.40
Fidelity msci rl est etf (FREL) 0.0 $202k 7.8k 25.90