Fairview Capital Investment Management

Fairview Capital Investment Management as of Sept. 30, 2019

Portfolio Holdings for Fairview Capital Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy (LNG) 8.0 $160M 2.5M 63.06
Blackstone Group Inc Com Cl A (BX) 7.3 $148M 3.0M 48.84
Solarwinds Corp 5.9 $118M 6.4M 18.45
Lpl Financial Holdings (LPLA) 5.8 $117M 1.4M 81.90
Liberty Media Corp Series C Li 5.4 $110M 2.6M 41.59
Americold Rlty Tr (COLD) 5.0 $101M 2.7M 37.07
Verra Mobility Corp verra mobility corp (VRRM) 4.8 $97M 6.8M 14.35
Advanced Disposal Services I 3.0 $60M 1.8M 32.57
SYSCO Corporation (SYY) 2.8 $57M 714k 79.40
Intel Corporation (INTC) 2.5 $51M 997k 51.53
Teleflex Incorporated (TFX) 2.5 $51M 151k 339.75
Liberty Media Corp Delaware Com C Siriusxm 2.2 $45M 1.1M 41.96
Northern Trust Corporation (NTRS) 2.2 $44M 476k 93.32
Focus Finl Partners 2.2 $44M 1.9M 23.80
Johnson & Johnson (JNJ) 2.2 $44M 341k 129.38
Liberty Media Corp Del Com Ser 2.2 $44M 1.1M 39.59
Wal-Mart Stores (WMT) 2.1 $43M 363k 118.68
Alphabet Inc Class C cs (GOOG) 2.1 $43M 35k 1218.99
Laboratory Corp. of America Holdings (LH) 1.9 $38M 228k 168.00
United Parcel Service (UPS) 1.8 $37M 310k 119.82
Cheniere Energy Partners (CQP) 1.8 $36M 786k 45.48
Berkshire Hathaway (BRK.B) 1.8 $36M 171k 208.02
Magellan Midstream Partners 1.7 $34M 509k 66.27
Tpg Pace Hldgs Corp cl a 1.4 $28M 2.7M 10.28
Vanguard Europe Pacific ETF (VEA) 1.4 $28M 670k 41.08
Vanguard Emerging Markets ETF (VWO) 1.0 $20M 498k 40.26
American Tower Reit (AMT) 0.7 $15M 67k 221.13
Tpg Pace Holdings Corp 0.7 $13M 1.2M 10.80
Cintas Corporation (CTAS) 0.6 $13M 48k 268.09
Sba Communications Corp (SBAC) 0.6 $13M 53k 241.14
Nebula Acquisition Corp 0.6 $13M 1.3M 10.20
Gs Acquisition Hldgs Corp unit 06/12/2023 0.6 $13M 1.2M 10.65
Conyers Pk Ii co unit 0.6 $13M 1.2M 10.65
iShares Lehman Aggregate Bond (AGG) 0.6 $12M 106k 113.16
FedEx Corporation (FDX) 0.6 $12M 81k 145.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $12M 147k 81.05
Crown Castle Intl (CCI) 0.6 $12M 83k 139.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $11M 233k 46.49
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $11M 416k 25.59
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.5 $11M 133k 80.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $10M 190k 53.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $9.3M 302k 30.85
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $8.2M 163k 50.42
Assetmark Financial Hldg (AMK) 0.4 $7.9M 302k 26.05
iShares Barclays TIPS Bond Fund (TIP) 0.4 $7.2M 62k 116.28
Ishares Tr 0-5yr invt gr cp (SLQD) 0.4 $7.2M 140k 51.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $6.2M 55k 113.35
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $6.0M 209k 28.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $5.8M 99k 58.59
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $5.8M 108k 53.17
Dynatrace (DT) 0.3 $5.6M 301k 18.67
Ishares Tr fltg rate nt (FLOT) 0.3 $5.3M 104k 50.96
Invesco Emerging Markets S etf (PCY) 0.3 $5.3M 181k 29.15
Procter & Gamble Company (PG) 0.2 $4.8M 39k 124.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $4.7M 41k 114.08
Vanguard REIT ETF (VNQ) 0.2 $4.4M 47k 93.23
Microsoft Corporation (MSFT) 0.2 $4.0M 29k 139.01
MasterCard Incorporated (MA) 0.2 $4.0M 15k 271.52
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $4.0M 79k 50.47
Lamar Advertising Co-a (LAMR) 0.2 $4.1M 50k 81.92
Vanguard Total Stock Market ETF (VTI) 0.2 $3.6M 24k 150.99
Schwab International Equity ETF (SCHF) 0.2 $3.6M 114k 31.85
Ishares Tr cmn (STIP) 0.2 $3.4M 34k 100.17
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.2 $3.4M 66k 52.44
Chevron Corporation (CVX) 0.2 $3.2M 27k 118.58
Ishares Inc core msci emkt (IEMG) 0.1 $3.1M 64k 49.01
SPDR Gold Trust (GLD) 0.1 $2.8M 20k 138.85
Exxon Mobil Corporation (XOM) 0.1 $2.7M 38k 70.59
Spdr S&p 500 Etf (SPY) 0.1 $2.5M 8.6k 296.70
Spdr Ser Tr cmn (FLRN) 0.1 $2.5M 82k 30.76
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $2.6M 34k 75.91
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $2.5M 162k 15.62
Apple (AAPL) 0.1 $2.3M 11k 223.91
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $2.4M 22k 108.73
iShares Gold Trust 0.1 $2.2M 156k 14.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.9M 18k 106.50
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.8M 45k 39.51
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $1.7M 31k 55.53
Spdr Short-term High Yield mf (SJNK) 0.1 $1.8M 67k 27.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.8M 30k 61.04
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $1.9M 59k 31.53
Tpg Pace Hldgs Corp w exp 99/99/999 0.1 $1.7M 1.1M 1.58
Becton, Dickinson and (BDX) 0.1 $1.7M 6.6k 252.85
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $1.6M 26k 61.28
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.6M 35k 47.16
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.5M 29k 53.60
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $1.6M 23k 66.54
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.5M 3.7k 412.08
Automatic Data Processing (ADP) 0.1 $1.4M 8.4k 161.39
Schwab Strategic Tr 0 (SCHP) 0.1 $1.2M 21k 56.74
Ishares Tr usa min vo (USMV) 0.1 $1.3M 20k 64.07
Liberty Global Inc C 0.1 $1.2M 52k 23.77
Equinix (EQIX) 0.1 $1.2M 2.1k 576.56
AmerisourceBergen (COR) 0.1 $915k 11k 82.32
Ishares Tr eafe min volat (EFAV) 0.1 $1.0M 14k 73.27
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $1.1M 18k 59.39
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $1.0M 67k 15.03
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $773k 31k 25.13
Ishares Inc emrgmkt dividx (DVYE) 0.0 $722k 19k 37.41
Caterpillar (CAT) 0.0 $689k 5.5k 126.19
Abbott Laboratories (ABT) 0.0 $514k 6.2k 83.51
Wells Fargo & Company (WFC) 0.0 $600k 12k 50.41
Pepsi (PEP) 0.0 $670k 4.9k 136.96
Ishares Tr 0.0 $547k 22k 24.81
Alphabet Inc Class A cs (GOOGL) 0.0 $625k 512.00 1220.70
Liberty Interactive Corp (QRTEA) 0.0 $505k 49k 10.31
Evergy (EVRG) 0.0 $599k 9.0k 66.56
JPMorgan Chase & Co. (JPM) 0.0 $492k 4.2k 117.62
Bank of Hawaii Corporation (BOH) 0.0 $451k 5.3k 85.90
Novo Nordisk A/S (NVO) 0.0 $415k 8.0k 51.65
Visa (V) 0.0 $308k 1.8k 171.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $392k 4.5k 87.11
Vanguard Total Bond Market ETF (BND) 0.0 $379k 4.5k 84.22
iShares Lehman Short Treasury Bond (SHV) 0.0 $500k 4.5k 110.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $458k 4.5k 101.78
Schwab U S Broad Market ETF (SCHB) 0.0 $421k 5.9k 70.94
Ishares Inc em mkt min vol (EEMV) 0.0 $419k 7.4k 57.01
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $463k 9.4k 49.04
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $494k 21k 23.41
Nebula Acquisition Corp *w exp 03/12/202 0.0 $422k 422k 1.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $341k 1.8k 188.29
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $439k 305k 1.44
Comcast Corporation (CMCSA) 0.0 $284k 6.3k 45.07
Pfizer (PFE) 0.0 $229k 6.4k 35.84
Walt Disney Company (DIS) 0.0 $233k 1.8k 130.02
General Electric Company 0.0 $131k 15k 8.90
PPG Industries (PPG) 0.0 $206k 1.7k 118.39
Union Pacific Corporation (UNP) 0.0 $272k 1.7k 161.81
Colgate-Palmolive Company (CL) 0.0 $266k 3.6k 73.28
Honeywell International (HON) 0.0 $277k 1.6k 168.80
Merck & Co (MRK) 0.0 $274k 3.3k 83.95
UnitedHealth (UNH) 0.0 $231k 1.1k 216.90
iShares S&P 1500 Index Fund (ITOT) 0.0 $220k 3.3k 66.97
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $296k 9.3k 31.77
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $247k 4.6k 53.70
Abbvie (ABBV) 0.0 $269k 3.6k 75.60
Tristate Capital Hldgs 0.0 $210k 10k 21.00
wisdomtreetrusdivd.. (DGRW) 0.0 $301k 6.7k 44.96
Fidelity msci rl est etf (FREL) 0.0 $217k 7.8k 27.82
Tc Energy Corp (TRP) 0.0 $217k 4.2k 51.67