Fairview Capital Investment Management

Fairview Capital Investment Management as of March 31, 2020

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 130 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy (LNG) 8.6 $145M 4.3M 33.50
Blackstone Group Inc Com Cl A (BX) 8.1 $136M 3.0M 45.57
Lpl Financial Holdings (LPLA) 6.7 $112M 2.1M 54.43
Liberty Media Corp Series C Li 6.1 $102M 3.8M 27.23
Solarwinds Corp 5.4 $91M 5.8M 15.67
Verra Mobility Corp verra mobility corp (VRRM) 5.1 $87M 12M 7.14
Americold Rlty Tr (COLD) 3.7 $62M 1.8M 34.04
Focus Finl Partners 3.2 $54M 2.3M 23.01
Intel Corporation (INTC) 3.2 $54M 992k 54.12
Accel Entmt (ACEL) 2.7 $46M 6.2M 7.50
Johnson & Johnson (JNJ) 2.7 $46M 349k 131.13
Alphabet Inc Class C cs (GOOG) 2.5 $43M 37k 1162.79
Teleflex Incorporated (TFX) 2.5 $42M 142k 292.86
Wal-Mart Stores (WMT) 2.3 $39M 343k 113.62
Northern Trust Corporation (NTRS) 2.2 $37M 491k 75.46
Berkshire Hathaway (BRK.B) 2.0 $33M 182k 182.83
United Parcel Service (UPS) 1.9 $32M 347k 93.42
SYSCO Corporation (SYY) 1.8 $31M 678k 45.63
Laboratory Corp. of America Holdings 1.7 $29M 226k 126.39
Liberty Media Corp Del Com Ser 1.7 $28M 1.1M 25.82
Cheniere Energy Partners (CQP) 1.4 $23M 846k 27.01
eBay (EBAY) 1.3 $23M 748k 30.06
Magellan Midstream Partners 1.2 $21M 573k 36.49
Vanguard Europe Pacific ETF (VEA) 1.2 $21M 623k 33.34
iShares Lehman Aggregate Bond (AGG) 1.0 $17M 148k 115.37
J P Morgan Exchange Traded F ultra shrt (JPST) 1.0 $17M 338k 49.67
Churchill Capital Iii Corp 0.9 $15M 1.5M 10.00
Flying Eagle Acquisition Cor unit 99/99/9999 0.9 $15M 1.5M 9.97
Vanguard Emerging Markets ETF (VWO) 0.9 $15M 431k 33.55
American Tower Reit (AMT) 0.8 $14M 65k 217.75
Sba Communications Corp (SBAC) 0.8 $14M 51k 269.97
Conyers Pk Ii co unit 0.8 $13M 1.2M 10.67
Crown Castle Intl (CCI) 0.7 $12M 83k 144.39
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.6 $11M 153k 70.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $10M 128k 79.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $9.0M 172k 52.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $8.4M 279k 30.25
Cintas Corporation (CTAS) 0.5 $8.3M 48k 173.21
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $8.2M 461k 17.79
Gfl Environmental Inc sub vtg (GFL) 0.5 $7.9M 526k 15.05
Ishares Tr 0-5yr invt gr cp (SLQD) 0.4 $7.0M 140k 50.13
iShares Barclays TIPS Bond Fund (TIP) 0.4 $7.0M 59k 117.92
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $6.5M 158k 40.87
Interprivate Acquisition Cor unit 10/29/2024 0.3 $5.4M 550k 9.89
Vanguard Total Stock Market ETF (VTI) 0.3 $5.0M 39k 128.91
Microsoft Corporation (MSFT) 0.3 $4.9M 31k 157.69
Spdr Short-term High Yield mf (SJNK) 0.3 $4.6M 197k 23.56
Ishares Inc core msci emkt (IEMG) 0.3 $4.6M 115k 40.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $4.6M 40k 112.99
Ross Stores (ROST) 0.3 $4.4M 51k 86.95
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $4.4M 159k 27.79
Ishares Tr fltg rate nt (FLOT) 0.2 $4.2M 86k 48.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $4.1M 95k 42.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $4.0M 42k 96.67
Procter & Gamble Company (PG) 0.2 $3.6M 33k 109.98
Invesco Emerging Markets S etf (PCY) 0.2 $3.2M 136k 23.91
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $3.2M 74k 43.23
Vanguard REIT ETF (VNQ) 0.2 $3.2M 45k 69.84
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $3.1M 62k 49.31
Ishares Tr cmn (STIP) 0.2 $3.1M 31k 99.88
iShares Gold Trust 0.2 $2.9M 195k 15.07
SPDR Gold Trust (GLD) 0.2 $2.9M 20k 148.03
MasterCard Incorporated (MA) 0.2 $2.9M 12k 241.48
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $2.7M 46k 58.62
Lamar Advertising Co-a (LAMR) 0.2 $2.5M 50k 51.27
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $2.5M 208k 11.82
Apple (AAPL) 0.1 $2.3M 8.9k 254.23
Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) 0.1 $2.2M 1.5M 1.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.2M 21k 106.27
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $2.2M 54k 39.69
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.1M 78k 26.76
Schwab International Equity ETF (SCHF) 0.1 $1.8M 71k 25.83
Chevron Corporation (CVX) 0.1 $1.8M 25k 72.43
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $1.6M 26k 60.51
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.6M 48k 32.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.4M 28k 49.87
Exxon Mobil Corporation (XOM) 0.1 $1.4M 36k 37.96
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.4M 26k 52.90
Spdr S&p 500 Etf (SPY) 0.1 $1.4M 5.3k 257.69
Spdr Ser Tr cmn (FLRN) 0.1 $1.3M 45k 29.39
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $1.3M 22k 58.31
Ishares Tr usa min vo (USMV) 0.1 $1.2M 23k 53.99
Becton, Dickinson and (BDX) 0.1 $1.2M 5.3k 229.64
Schwab Strategic Tr 0 (SCHP) 0.1 $1.2M 21k 57.46
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $1.2M 51k 22.44
Ishares Tr eafe min volat (EFAV) 0.1 $1.1M 17k 62.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $1.0M 11k 94.69
Automatic Data Processing (ADP) 0.1 $967k 7.1k 136.64
Equinix (EQIX) 0.1 $936k 1.5k 624.00
AmerisourceBergen (COR) 0.0 $813k 9.2k 88.47
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $772k 17k 45.25
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $715k 1.6k 435.98
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $626k 25k 24.92
Caterpillar (CAT) 0.0 $625k 5.4k 115.93
Ishares Inc em mkt min vol (EEMV) 0.0 $594k 13k 46.86
Alphabet Inc Class A cs (GOOGL) 0.0 $555k 478.00 1161.09
Pepsi (PEP) 0.0 $539k 4.5k 120.02
Amazon (AMZN) 0.0 $536k 275.00 1949.09
iShares S&P 1500 Index Fund (ITOT) 0.0 $517k 9.1k 57.13
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $508k 10k 48.72
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $496k 24k 20.69
Evergy (EVRG) 0.0 $495k 9.0k 55.00
Novo Nordisk A/S (NVO) 0.0 $483k 8.0k 60.11
Ishares Inc emrgmkt dividx (DVYE) 0.0 $458k 16k 28.14
Abbott Laboratories (ABT) 0.0 $457k 5.8k 78.82
Nebula Acquisition Corp *w exp 03/12/202 0.0 $425k 422k 1.01
JPMorgan Chase & Co. (JPM) 0.0 $421k 4.7k 89.90
Schwab U S Broad Market ETF (SCHB) 0.0 $403k 6.7k 60.42
Vanguard Total Bond Market ETF (BND) 0.0 $384k 4.5k 85.33
Wells Fargo & Company (WFC) 0.0 $335k 12k 28.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $323k 4.2k 76.90
Invesco Qqq Trust Series 1 (QQQ) 0.0 $316k 1.7k 190.25
Bank of Hawaii Corporation (BOH) 0.0 $290k 5.3k 55.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $262k 3.4k 78.21
UnitedHealth (UNH) 0.0 $261k 1.1k 248.57
wisdomtreetrusdivd.. (DGRW) 0.0 $260k 6.7k 38.84
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $260k 4.8k 54.17
Visa (V) 0.0 $260k 1.6k 160.69
Abbvie (ABBV) 0.0 $253k 3.3k 75.91
Walt Disney Company (DIS) 0.0 $240k 2.5k 96.42
Union Pacific Corporation (UNP) 0.0 $237k 1.7k 140.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $234k 1.9k 121.37
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $225k 2.1k 109.76
Pfizer (PFE) 0.0 $224k 6.9k 32.54
Comcast Corporation (CMCSA) 0.0 $216k 6.3k 34.27
Ishares Tr esg us agr bd (EAGG) 0.0 $203k 3.7k 55.24
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $202k 8.3k 24.31
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $149k 13k 11.20
General Electric Company 0.0 $116k 15k 7.89
Liberty Interactive Corp (QRTEA) 0.0 $99k 16k 6.10