Fairview Capital Investment Management

Fairview Capital Investment Management as of June 30, 2019

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 143 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackstone Group Com Unit Ltd 8.7 $173M 3.9M 44.42
Cheniere Energy Com New (LNG) 8.2 $164M 2.4M 68.45
Lpl Financial Holdings (LPLA) 6.2 $123M 1.5M 81.57
Solarwinds Corp 5.8 $116M 6.3M 18.34
Liberty Media - Formula One Cl C Com Ser C Frmla 5.4 $107M 2.9M 37.41
Verra Mobility Corp verra mobility corp (VRRM) 4.4 $88M 6.7M 13.09
Americold Rlty Tr (COLD) 4.4 $87M 2.7M 32.42
Advanced Disposal Services I 2.9 $59M 1.8M 31.91
Teleflex Incorporated (TFX) 2.8 $55M 167k 331.15
SYSCO Corporation (SYY) 2.6 $51M 722k 70.72
Focus Financial Partners - A Com Cl A 2.5 $50M 1.8M 27.31
Johnson & Johnson (JNJ) 2.4 $48M 343k 139.28
Intel Corporation (INTC) 2.4 $48M 996k 47.87
Wal-Mart Stores (WMT) 2.4 $47M 427k 110.49
Northern Trust Corporation (NTRS) 2.2 $43M 481k 90.00
Liberty Media - Siriusxm Com C Siriusxm 2.0 $41M 1.1M 37.98
Berkshire Hathaway Cl B Cl B New (BRK.B) 2.0 $40M 186k 213.16
Liberty Media - Formula One Cl A Com Ser A Frmla 2.0 $39M 1.1M 35.86
Lab Co Of Amer Hldg Com New (LH) 2.0 $39M 227k 172.90
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 1.8 $36M 34k 1080.91
Cheniere Energy Partners Com Unit (CQP) 1.7 $33M 785k 42.18
Magellan Midstream Partners Com Unit Rp Lp 1.6 $33M 509k 64.00
United Parcel Service CL B (UPS) 1.6 $32M 311k 103.27
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 1.4 $28M 664k 41.71
Vanguard Msci Emerging Mkt Etf Ftse Emr Mkt Etf (VWO) 1.1 $21M 501k 42.53
FedEx Corporation (FDX) 0.7 $14M 88k 164.18
American Tower Reit (AMT) 0.7 $14M 68k 204.44
Tpg Pace Holdings Corp. Unit 99/99/9999 0.7 $13M 1.2M 10.84
Nebula Acquisition Corp Unit 03/12/2025 0.7 $13M 1.3M 10.27
Gs Acquisition Holdings Corp Unit 06/12/2023 0.6 $13M 1.2M 10.50
Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.6 $12M 154k 80.68
Sba Communications Corp Cl A Cl A (SBAC) 0.6 $12M 54k 224.83
Ishares Trust 0-5yr High Yield Corp Bd I 0-5yr Hi Yl Cp (SHYG) 0.6 $12M 255k 46.70
Cintas Corporation (CTAS) 0.6 $12M 49k 237.28
Crown Castle Intl (CCI) 0.5 $11M 84k 130.35
Ishares Short Term Corp Bond Etf Sh Tr Crport Etf (IGSB) 0.5 $11M 196k 53.44
Vanguard Emerging Mkt Emerg Mkt Bd Etf (VWOB) 0.5 $11M 130k 80.42
Tpg Pace Holdings Corp.\cl A Cl A 0.5 $10M 1.0M 10.40
Dfb Healthcare Acquistion 0.5 $10M 1.0M 10.13
First Trust North No Amer Energy (EMLP) 0.5 $10M 400k 25.15
Tradeweb Markets Inc - Class A Cl A (TW) 0.5 $10M 229k 43.81
Spdr Portfolio Short Term Corp Bond Etf Portfolio Short (SPSB) 0.5 $9.9M 322k 30.78
Ishares Core Us Aggregate Bond Core Us Aggbd Et (AGG) 0.4 $8.3M 75k 111.35
Ishares Barclays Tips Bond Fund Tips Bd Etf (TIP) 0.4 $7.5M 65k 115.49
Jp Morgan Exchange Traded Fd Div Rtn Int Div Rtn Int Eq (JPIN) 0.4 $7.3M 134k 54.46
Ishares Trust 0-5 Yr Invt Grade Corp Bd 0-5yr Invt Gr Cp (SLQD) 0.4 $7.1M 140k 50.96
Spdr Barclays Int'l Tb Etf Blomberg Intl Tr (BWX) 0.3 $6.9M 237k 28.92
Jp Morgan Etf Trust Ultra Short Income Ultra Shrt Inc (JPST) 0.3 $6.4M 128k 50.38
Ishares Jpm Emerg Mkts Etf Jpmorgan Usd Emg (EMB) 0.3 $6.2M 55k 113.28
Ishares Trust Floating Rate Bd Etf Fltg Rate Nt Etf (FLOT) 0.3 $5.8M 114k 50.93
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf (VNQI) 0.3 $5.7M 97k 59.00
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.3 $5.3M 184k 29.04
Ishares National Amt-free Muni Etf National Mun Etf (MUB) 0.2 $4.6M 41k 113.08
Procter & Gamble Company (PG) 0.2 $4.3M 39k 109.64
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.2 $4.2M 131k 32.08
Spdr Blmbrg Brcly Inv Gr Blomberg Brc Inv (FLRN) 0.2 $4.2M 136k 30.73
Lamar Advertising Co-cl A Cl A (LAMR) 0.2 $4.1M 51k 80.69
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.2 $4.1M 47k 87.40
Ishares Intl Treas Bond Etf Intl Trea Bd Etf (IGOV) 0.2 $4.0M 79k 50.84
Microsoft Corporation (MSFT) 0.2 $4.0M 30k 133.95
Mastercard Cl A (MA) 0.2 $3.9M 15k 264.50
Vanguard Total Stock Vipers Total Stk Mkt (VTI) 0.2 $3.6M 24k 150.07
Powershares Act Mang C Db Opt Yld Div Etf Optimum Yield (PDBC) 0.2 $3.5M 215k 16.37
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.2 $3.4M 34k 100.56
Jpmrg Dvsfd Retn Emrg Div Rtn Em Eqt (JPEM) 0.2 $3.4M 62k 55.61
Chevron Corporation (CVX) 0.2 $3.4M 27k 124.42
Ishares Msci Emerging Mkt Etf Core Msci Emkt (IEMG) 0.2 $3.3M 64k 51.43
Exxon Mobil Corporation (XOM) 0.1 $3.0M 39k 76.61
Spdr Gold Trust Gold Shs (GLD) 0.1 $2.7M 20k 133.15
Spdr Series Barclays High Yld Bond Fund Bloomberg Brclys (JNK) 0.1 $2.5M 23k 108.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.3M 7.9k 292.98
Ishares Gold Trust Etf Ishares 0.1 $2.0M 151k 13.50
Apple (AAPL) 0.1 $2.0M 10k 197.85
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.1 $1.9M 18k 106.50
Spdr Ser Tr Bloomberg Srt Tr Bloomberg Srt Tr (SJNK) 0.1 $1.9M 70k 27.22
Jp Morgan Etf Trust Diversified Return Jpmorgan Diver (JPUS) 0.1 $1.9M 25k 74.82
Spdr Dow Jones Int'l Real Estate Etf Dj Intl Rl Etf (RWX) 0.1 $1.7M 45k 38.74
Becton, Dickinson and (BDX) 0.1 $1.7M 6.7k 251.98
Ishares Core Us Reit Cre U S Reit Etf (USRT) 0.1 $1.6M 31k 52.01
Vanguard Intl Div Appreciation Etf Intl Dvd Etf (VIGI) 0.1 $1.6M 24k 68.01
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $1.6M 26k 61.39
Ishares California Muni Calif Mun Bd Etf (CMF) 0.1 $1.6M 26k 60.63
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.1 $1.5M 29k 53.04
Schwab US REIT ETF Us Reit Etf (SCHH) 0.1 $1.5M 34k 44.42
Charter Communications Cl A (CHTR) 0.1 $1.5M 3.7k 394.94
Automatic Data Processing (ADP) 0.1 $1.4M 8.4k 165.30
Liberty Global Series C SHS CL C 0.1 $1.4M 52k 26.51
Ishares Msci Usa Min. Volatility Etf Min Vol Usa Etf (USMV) 0.1 $1.2M 20k 61.72
Ishares Us Etf Trust Commodities Select Commod Sel Stg (COMT) 0.1 $1.2M 37k 32.69
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.1 $1.2M 21k 56.28
Vanguard Intl High Div Yld Etf Intl High Etf (VYMI) 0.1 $1.1M 18k 61.34
Equinix (EQIX) 0.1 $1.1M 2.1k 504.25
Powershares Db Cmdty Idx Unit Ben Int Unit (DBC) 0.1 $1.1M 67k 15.72
Ishares Msci Eafe Min Volatility Min Vol Eafe Etf (EFAV) 0.0 $991k 14k 72.60
AmerisourceBergen (COR) 0.0 $947k 11k 85.20
Schwab Emerging Market Etf Emrg Mkteq Etf (SCHE) 0.0 $844k 32k 26.23
Ishares Emerging Mkts Dividend Etf Em Mkts Div Etf (DVYE) 0.0 $787k 19k 40.78
Caterpillar (CAT) 0.0 $744k 5.5k 136.26
Pepsi (PEP) 0.0 $641k 4.9k 131.06
Liberty Interactive Corp Qvc Gp Com Ser A Com Ser A (QRTEA) 0.0 $630k 51k 12.39
Vanguard Short Term Infl-prot Secs Etf Strm Infproidx (VTIP) 0.0 $608k 12k 49.27
Wells Fargo & Company (WFC) 0.0 $563k 12k 47.30
Charles Schwab Corporation (SCHW) 0.0 $561k 14k 40.12
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.0 $554k 512.00 1082.03
Ibonds Etf Corp Dec 2019 Ibonds Dec19 Etf 0.0 $548k 22k 24.85
Evergy (EVRG) 0.0 $541k 9.0k 60.11
Tpg Pace Holdings Corp.warrants *w Exp 06/27/202 0.0 $537k 340k 1.58
Wisdomtree Tr Emerging Mkts Quality Divi Etf Em Mkts Qtly Div (DGRE) 0.0 $531k 22k 24.73
Abbott Laboratories (ABT) 0.0 $517k 6.2k 84.00
Electronics For Imaging 0.0 $492k 13k 36.85
Vgrd Ftse All Wrld Ex Us Ftse Smcap Etf (VSS) 0.0 $473k 4.5k 105.11
JPMorgan Chase & Co. (JPM) 0.0 $467k 4.2k 111.64
Bank of Hawaii Corporation (BOH) 0.0 $435k 5.3k 82.86
Ishares Msci Emerging Mkts Min Volatility Min Vol Emrg Mkt (EEMV) 0.0 $432k 7.4k 58.78
Ishares Tr High Yield Corp Iboxx Hi Yd Etf (HYG) 0.0 $431k 5.0k 87.07
Dfb Healthcare Acquisitions Warrants *w Exp 04/11/202 0.0 $421k 337k 1.25
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $415k 5.9k 70.52
Novo-nordisk Adr (NVO) 0.0 $410k 8.0k 51.03
Vanguard Total Bond Mkt Eft Total Bnd Mrkt (BND) 0.0 $373k 4.5k 82.89
Jpmorgan Alerian Mlp Index Etn Alerian Ml Etn (AMJ) 0.0 $361k 14k 25.07
Schwab Internatnal Small Intl Sceqt Etf (SCHC) 0.0 $352k 11k 32.64
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.0 $338k 1.8k 186.64
Visa Inc Class A Com Cl A (V) 0.0 $311k 1.8k 173.45
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 0.0 $292k 6.7k 43.62
Honeywell International (HON) 0.0 $286k 1.6k 174.28
Union Pacific Corporation (UNP) 0.0 $284k 1.7k 168.95
Pfizer (PFE) 0.0 $276k 6.4k 43.20
Merck & Co (MRK) 0.0 $273k 3.3k 83.64
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $266k 6.3k 42.21
Colgate-Palmolive Company (CL) 0.0 $260k 3.6k 71.63
UnitedHealth (UNH) 0.0 $259k 1.1k 243.19
Abbvie (ABBV) 0.0 $258k 3.6k 72.51
Schwab Us Aggregate Bond Us Aggregate B (SCHZ) 0.0 $243k 4.6k 52.83
Disney Walt Holding Com Disney (DIS) 0.0 $239k 1.7k 139.20
Cisco Systems (CSCO) 0.0 $221k 4.0k 54.61
Ishares Barclays Short Treas Bond Fund Short Treas Bd (SHV) 0.0 $218k 2.0k 110.38
Tristate Capital Hldgs 0.0 $213k 10k 21.30
Tc Energy Corp (TRP) 0.0 $207k 4.2k 49.29
Ishares Core Tot Us Stock Mkt Core S&p Ttl Stk (ITOT) 0.0 $205k 3.1k 66.45
Williams Companies (WMB) 0.0 $204k 7.3k 27.95
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL) 0.0 $204k 7.8k 26.15
PPG Industries (PPG) 0.0 $203k 1.7k 116.67
General Electric Company 0.0 $163k 16k 10.44