Fairview Capital Investment Management

Fairview Capital Investment Management as of Dec. 31, 2019

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 137 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy (LNG) 8.4 $171M 2.8M 61.07
Blackstone Group Inc Com Cl A (BX) 8.2 $166M 3.0M 55.94
Lpl Financial Holdings (LPLA) 6.5 $132M 1.4M 92.25
Liberty Media Corp Series C Li 6.0 $123M 2.7M 45.96
Solarwinds Corp 5.4 $110M 5.9M 18.55
Americold Rlty Tr (COLD) 4.7 $96M 2.7M 35.06
Verra Mobility Corp verra mobility corp (VRRM) 4.7 $96M 6.9M 13.99
Accel Entmt (ACEL) 3.5 $72M 5.7M 12.50
SYSCO Corporation (SYY) 3.0 $60M 705k 85.54
Intel Corporation (INTC) 2.9 $60M 997k 59.85
Focus Finl Partners 2.7 $56M 1.9M 29.47
Teleflex Incorporated (TFX) 2.7 $55M 147k 376.43
Northern Trust Corporation (NTRS) 2.5 $51M 475k 106.24
Johnson & Johnson (JNJ) 2.5 $50M 345k 145.87
Liberty Media Corp Del Com Ser 2.4 $48M 1.1M 43.78
Alphabet Inc Class C cs (GOOG) 2.4 $48M 36k 1337.00
Wal-Mart Stores (WMT) 2.1 $43M 358k 118.84
Berkshire Hathaway (BRK.B) 2.0 $40M 178k 226.50
Laboratory Corp. of America Holdings (LH) 1.9 $39M 230k 169.17
United Parcel Service (UPS) 1.8 $37M 314k 117.06
Magellan Midstream Partners 1.6 $32M 510k 62.87
Cheniere Energy Partners (CQP) 1.6 $31M 790k 39.81
Vanguard Europe Pacific ETF (VEA) 1.5 $30M 690k 44.06
Vanguard Emerging Markets ETF (VWO) 1.1 $23M 507k 44.47
American Tower Reit (AMT) 0.7 $15M 63k 229.81
iShares Lehman Aggregate Bond (AGG) 0.7 $14M 122k 112.37
Nebula Acquisition Corp 0.7 $13M 1.3M 10.54
Conyers Pk Ii co unit 0.7 $13M 1.2M 10.88
Cintas Corporation (CTAS) 0.6 $13M 47k 269.07
Sba Communications Corp (SBAC) 0.6 $13M 53k 240.98
Juniper Indl Hldgs Inc unit 11/13/2026 0.6 $13M 1.3M 10.20
Crown Castle Intl (CCI) 0.6 $12M 82k 142.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $12M 142k 81.03
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $11M 431k 25.49
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.5 $11M 130k 81.41
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $11M 225k 46.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $10M 186k 53.63
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $9.8M 195k 50.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $8.8M 285k 30.84
Dynatrace (DT) 0.4 $7.7M 304k 25.30
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.4 $7.4M 130k 57.09
iShares Barclays TIPS Bond Fund (TIP) 0.3 $7.1M 61k 116.57
Ishares Tr 0-5yr invt gr cp (SLQD) 0.3 $7.2M 140k 51.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $6.2M 54k 114.55
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $6.3M 106k 59.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $5.9M 204k 28.81
Invesco Emerging Markets S etf (PCY) 0.3 $5.3M 179k 29.58
Vanguard Total Stock Market ETF (VTI) 0.2 $5.1M 31k 163.60
Ishares Tr fltg rate nt (FLOT) 0.2 $5.0M 98k 50.91
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $4.8M 61k 79.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $4.7M 41k 113.91
Microsoft Corporation (MSFT) 0.2 $4.5M 28k 157.68
Lamar Advertising Co-a (LAMR) 0.2 $4.4M 50k 89.25
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.2 $4.4M 78k 57.00
Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) 0.2 $4.4M 1.5M 2.95
Vanguard REIT ETF (VNQ) 0.2 $4.4M 47k 92.77
Procter & Gamble Company (PG) 0.2 $4.1M 33k 124.89
MasterCard Incorporated (MA) 0.2 $3.8M 13k 298.57
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $3.8M 75k 50.16
Schwab International Equity ETF (SCHF) 0.2 $3.9M 115k 33.62
Ishares Inc core msci emkt (IEMG) 0.2 $3.5M 65k 53.76
Chevron Corporation (CVX) 0.2 $3.2M 26k 120.49
Ishares Tr cmn (STIP) 0.2 $3.3M 33k 100.71
Spdr S&p 500 Etf (SPY) 0.1 $2.8M 8.7k 321.85
SPDR Gold Trust (GLD) 0.1 $2.8M 20k 142.85
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $2.9M 176k 16.56
Exxon Mobil Corporation (XOM) 0.1 $2.6M 38k 69.78
Apple (AAPL) 0.1 $2.6M 9.0k 293.61
iShares Gold Trust 0.1 $2.5M 173k 14.49
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $2.4M 22k 109.54
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.1M 20k 106.77
Spdr Ser Tr cmn (FLRN) 0.1 $2.1M 69k 30.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.0M 31k 65.21
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $2.1M 64k 32.90
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.8M 45k 38.78
Spdr Short-term High Yield mf (SJNK) 0.1 $1.7M 65k 26.94
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $1.6M 26k 61.20
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $1.7M 31k 54.57
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.6M 35k 45.93
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $1.7M 23k 72.05
Becton, Dickinson and (BDX) 0.1 $1.5M 5.6k 271.87
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.4M 27k 53.53
Automatic Data Processing (ADP) 0.1 $1.2M 7.2k 170.39
Schwab Strategic Tr 0 (SCHP) 0.1 $1.2M 21k 56.60
Ishares Tr usa min vo (USMV) 0.1 $1.2M 18k 65.56
FedEx Corporation (FDX) 0.1 $1.0M 6.7k 151.16
Ishares Tr eafe min volat (EFAV) 0.1 $1.0M 14k 74.52
Equinix (EQIX) 0.1 $1.0M 1.7k 583.33
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $1.1M 17k 63.76
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $992k 2.0k 484.61
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $992k 62k 15.95
Caterpillar (CAT) 0.0 $796k 5.4k 147.65
AmerisourceBergen (COR) 0.0 $817k 9.6k 84.97
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $872k 32k 27.35
Ishares Inc emrgmkt dividx (DVYE) 0.0 $757k 19k 40.59
Liberty Global Inc C 0.0 $874k 40k 21.78
JPMorgan Chase & Co. (JPM) 0.0 $590k 4.2k 139.38
Abbott Laboratories (ABT) 0.0 $534k 6.2k 86.76
Wells Fargo & Company (WFC) 0.0 $653k 12k 53.75
Pepsi (PEP) 0.0 $668k 4.9k 136.58
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $516k 20k 26.23
Alphabet Inc Class A cs (GOOGL) 0.0 $517k 386.00 1339.38
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $607k 24k 25.40
Nebula Acquisition Corp *w exp 03/12/202 0.0 $527k 422k 1.25
Evergy (EVRG) 0.0 $585k 9.0k 65.00
Bank of Hawaii Corporation (BOH) 0.0 $499k 5.3k 95.05
UnitedHealth (UNH) 0.0 $308k 1.1k 293.33
Novo Nordisk A/S (NVO) 0.0 $465k 8.0k 57.87
Visa (V) 0.0 $341k 1.8k 187.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $395k 4.5k 87.78
Vanguard Total Bond Market ETF (BND) 0.0 $377k 4.5k 83.78
iShares Lehman Short Treasury Bond (SHV) 0.0 $319k 2.9k 110.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $499k 4.5k 110.89
Schwab U S Broad Market ETF (SCHB) 0.0 $480k 6.2k 76.86
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $322k 9.3k 34.56
Ishares Inc em mkt min vol (EEMV) 0.0 $431k 7.4k 58.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $425k 8.6k 49.19
wisdomtreetrusdivd.. (DGRW) 0.0 $324k 6.7k 48.40
Liberty Interactive Corp (QRTEA) 0.0 $395k 47k 8.42
Invesco Qqq Trust Series 1 (QQQ) 0.0 $321k 1.5k 212.44
Comcast Corporation (CMCSA) 0.0 $283k 6.3k 44.91
PNC Financial Services (PNC) 0.0 $216k 1.4k 159.53
Pfizer (PFE) 0.0 $236k 6.0k 39.16
Walt Disney Company (DIS) 0.0 $259k 1.8k 144.53
General Electric Company 0.0 $164k 15k 11.15
PPG Industries (PPG) 0.0 $232k 1.7k 133.33
Union Pacific Corporation (UNP) 0.0 $303k 1.7k 180.25
Honeywell International (HON) 0.0 $285k 1.6k 176.80
Merck & Co (MRK) 0.0 $296k 3.3k 90.69
Vanguard Dividend Appreciation ETF (VIG) 0.0 $248k 2.0k 124.50
iShares S&P 1500 Index Fund (ITOT) 0.0 $238k 3.3k 72.45
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $262k 4.9k 53.41
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $263k 4.5k 57.87
Abbvie (ABBV) 0.0 $295k 3.3k 88.51
Tristate Capital Hldgs 0.0 $261k 10k 26.10
Fidelity msci rl est etf (FREL) 0.0 $217k 7.8k 27.82
Tc Energy Corp (TRP) 0.0 $223k 4.2k 53.10