273 is the total number of securities Vision Capital Management, Inc. has owned. The longest Vision Capital Management, Inc. has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | APPLE INC COM | 42 | 42 | 2.79% | 5.19% | 7.78% | Q2 2013 | Q3 2023 | 42 |
AMZN | AMAZON COM INC COM | 42 | 42 | 0.14% | 2.80% | 4.14% | Q2 2013 | Q3 2023 | 42 |
V | VISA INC COM CL A STK | 42 | 42 | 1.24% | 2.05% | 2.88% | Q2 2013 | Q3 2023 | 42 |
SBUX | STARBUCKS CORP COM | 42 | 42 | 0.04% | 1.84% | 3.56% | Q2 2013 | Q3 2023 | 42 |
EL | The Estee Lauder Compa... | 42 | 42 | 0.58% | 1.74% | 2.64% | Q2 2013 | Q3 2023 | 42 |
ZTS | ZOETIS INC CL A | 42 | 42 | 0.99% | 1.52% | 2.71% | Q2 2013 | Q3 2023 | 42 |
GILD | GILEAD SCIENCES INC COM | 42 | 42 | 0.08% | 1.33% | 3.54% | Q2 2013 | Q3 2023 | 42 |
CVX | CHEVRON CORP NEW COM | 41 | 41 | 0.03% | 0.11% | 0.24% | Q2 2013 | Q2 2023 | 41 |
HON | HONEYWELL INTL INC COM | 40 | 40 | 1.14% | 1.78% | 2.81% | Q4 2013 | Q3 2023 | 40 |
IWB | ISHARES TR RUS 1000 ETF | 34 | 6 | 0.05% | 0.16% | 0.24% | Q2 2013 | Q2 2023 | 40 |
ILCG | ISHARES TR MRNGSTR LG-... | 34 | 6 | 0.06% | 0.08% | 0.13% | Q2 2013 | Q2 2023 | 40 |
MSFT | MICROSOFT CORP COM | 32 | 7 | 0.04% | 2.00% | 4.02% | Q2 2013 | Q3 2023 | 39 |
QCOM | QUALCOMM INC COM | 30 | 9 | 0.12% | 0.75% | 2.63% | Q2 2013 | Q3 2023 | 39 |
VEA | VANGUARD TAX-MANAGED I... | 35 | 35 | 0.24% | 8.16% | 13.38% | Q1 2015 | Q3 2023 | 35 |
IJR | ISHARES TR S&P SMALLCA... | 35 | 35 | 0.24% | 4.08% | 5.68% | Q1 2015 | Q3 2023 | 35 |
VWO | VANGUARD INTL EQUITY I... | 35 | 35 | 0.14% | 2.80% | 4.75% | Q1 2015 | Q3 2023 | 35 |
VZ | VERIZON COMMUNICATIONS... | 35 | 35 | 0.25% | 1.95% | 3.48% | Q2 2013 | Q4 2021 | 35 |
DFS | DISCOVER FINL SVCS COM | 35 | 35 | 0.57% | 1.56% | 2.86% | Q1 2015 | Q3 2023 | 35 |
KMX | CARMAX INC COM | 35 | 35 | 0.51% | 1.02% | 2.74% | Q1 2015 | Q3 2023 | 35 |
NVR | NVR INC COM | 34 | 34 | 0.44% | 0.99% | 2.83% | Q2 2015 | Q3 2023 | 34 |
VFC | V F CORP COM | 33 | 1 | 0.04% | 0.43% | 2.57% | Q1 2014 | Q3 2023 | 34 |
HVT | HAVERTY FURNITURE COS | 34 | 34 | 0.04% | 0.10% | 0.18% | Q2 2013 | Q3 2021 | 34 |
GOOGL | ALPHABET INC CL A | 33 | 33 | 2.52% | 3.22% | 5.02% | Q3 2015 | Q3 2023 | 33 |
SHW | SHERWIN WILLIAMS CO COM | 33 | 33 | 1.67% | 1.99% | 2.65% | Q3 2015 | Q3 2023 | 33 |
PYPL | PAYPAL HOLDINGS INC | 33 | 33 | 0.31% | 1.42% | 2.33% | Q3 2015 | Q3 2023 | 33 |
CL | COLGATE PALMOLIVE CO COM | 24 | 9 | 0.16% | 0.86% | 2.40% | Q2 2013 | Q1 2022 | 33 |
IVV | ISHARES TR CORE S&P500... | 32 | 32 | 2.10% | 6.03% | 9.53% | Q4 2015 | Q3 2023 | 32 |
IJH | ISHARES TR | 32 | 32 | 1.86% | 4.36% | 6.65% | Q4 2015 | Q3 2023 | 32 |
VOO | VANGUARD S&P 500 INDEX... | 32 | 32 | 1.04% | 1.81% | 4.15% | Q4 2015 | Q3 2023 | 32 |
DIS | Walt Disney Co | 32 | 32 | 0.86% | 1.52% | 2.23% | Q4 2015 | Q3 2023 | 32 |
COST | COSTCO WHSL CORP NEW COM | 32 | 32 | 0.11% | 1.16% | 1.60% | Q4 2015 | Q3 2023 | 32 |
CTSH | Cognizant Technology S... | 32 | 32 | 0.42% | 0.79% | 1.67% | Q4 2015 | Q3 2023 | 32 |
BRKB | BERKSHIRE HATHAWAY INC... | 31 | 1 | 0.07% | 0.76% | 3.14% | Q2 2015 | Q2 2023 | 32 |
CSCO | Cisco Systems Inc | 30 | 2 | 0.04% | 0.45% | 2.26% | Q4 2013 | Q3 2023 | 32 |
BR | BROADRIDGE FINL SOLUTI... | 31 | 31 | 1.03% | 1.44% | 1.74% | Q1 2016 | Q3 2023 | 31 |
NKE | NIKE INC CL B | 31 | 31 | 0.80% | 1.29% | 1.96% | Q1 2016 | Q3 2023 | 31 |
SYY | SYSCO CORP COM | 31 | 31 | 0.21% | 0.80% | 1.53% | Q1 2016 | Q3 2023 | 31 |
IWM | ISHARES TR RUSSELL 200... | 14 | 1 | 0.02% | 0.27% | 0.60% | Q2 2014 | Q3 2023 | 31 |
NEE | NEXTERA ENERGY INC COM | 30 | 30 | 0.32% | 1.37% | 2.41% | Q2 2016 | Q3 2023 | 30 |
CVS | CVS HEALTH CORP COM | 30 | 30 | 0.66% | 1.05% | 1.53% | Q2 2016 | Q3 2023 | 30 |
JNJ | JOHNSON & JOHNSON COM | 30 | 30 | 0.30% | 0.89% | 1.82% | Q2 2016 | Q3 2023 | 30 |
CHRW | C H ROBINSON WORLDWIDE... | 30 | 30 | 0.26% | 0.78% | 1.45% | Q2 2016 | Q3 2023 | 30 |
WSM | WILLIAMS SONOMA INC COM | 30 | 30 | 0.15% | 0.29% | 0.37% | Q2 2016 | Q3 2023 | 30 |
UPS | UNITED PARCEL SERVICE ... | 29 | 29 | 0.15% | 0.73% | 1.35% | Q3 2016 | Q3 2023 | 29 |
UTX | UNITED TECHNOLOGIES CO... | 28 | 28 | 0.35% | 1.66% | 2.59% | Q2 2013 | Q1 2020 | 28 |
MAR | MARRIOTT INTL INC NEW ... | 28 | 28 | 0.04% | 0.91% | 1.66% | Q3 2016 | Q2 2023 | 28 |
USB | US BANCORP DEL COM NEW | 28 | 28 | 0.08% | 0.17% | 0.44% | Q4 2016 | Q3 2023 | 28 |
FB | FACEBOOK INC CL A | 27 | 27 | 0.06% | 0.46% | 1.32% | Q3 2015 | Q1 2022 | 27 |
EA | ELECTRONIC ARTS INC COM | 26 | 26 | 0.44% | 0.78% | 1.09% | Q4 2015 | Q1 2022 | 26 |
UHAL | U HAUL HOLDING COMPANY | 26 | 26 | 0.23% | 0.77% | 1.70% | Q2 2017 | Q3 2023 | 26 |
FEYE | FIREEYE INC COM | 26 | 26 | 0.37% | 0.74% | 1.82% | Q2 2015 | Q3 2021 | 26 |
ACN | ACCENTURE PLC IRELAND ... | 26 | 26 | 0.17% | 0.31% | 0.41% | Q2 2017 | Q3 2023 | 26 |
ADBE | ADOBE SYSTEMS INCORPOR... | 25 | 25 | 0.43% | 1.14% | 1.60% | Q3 2017 | Q3 2023 | 25 |
LMT | LOCKHEED MARTIN CORP COM | 24 | 24 | 0.16% | 1.21% | 1.81% | Q1 2016 | Q4 2021 | 24 |
IQV | IQVIA HOLDINGS | 24 | 24 | 0.68% | 1.12% | 1.48% | Q4 2017 | Q3 2023 | 24 |
UNP | Union Pacific Corp | 11 | 1 | 0.04% | 0.87% | 2.84% | Q2 2013 | Q1 2023 | 24 |
HFC | HOLLYFRONTIER CORP COM | 23 | 23 | 0.23% | 0.53% | 0.99% | Q2 2016 | Q4 2021 | 23 |
TFSL | TFS FINL CORP COM | 23 | 23 | 0.26% | 0.47% | 0.66% | Q1 2018 | Q3 2023 | 23 |
LLY | LILLY ELI & CO COM | 23 | 23 | 0.16% | 0.31% | 0.66% | Q1 2018 | Q3 2023 | 23 |
INTC | INTEL CORP COM | 20 | 1 | 0.04% | 0.08% | 0.30% | Q4 2015 | Q2 2022 | 23 |
VNQ | Vanguard REIT ETF | 22 | 22 | 0.14% | 2.64% | 3.80% | Q1 2015 | Q2 2020 | 22 |
SWKS | SKYWORKS SOLUTIONS INC... | 22 | 22 | 0.40% | 1.58% | 2.65% | Q2 2013 | Q3 2018 | 22 |
JPM | JPMORGAN CHASE & CO COM | 22 | 22 | 0.13% | 0.16% | 0.22% | Q1 2018 | Q2 2023 | 22 |
SCHR | SCHWAB STRATEGIC TR | 22 | 22 | 0.07% | 0.12% | 0.22% | Q1 2018 | Q2 2023 | 22 |
XOM | EXXON MOBIL CORP COM | 21 | 1 | 0.04% | 0.09% | 0.16% | Q4 2014 | Q4 2022 | 22 |
SRCL | STERICYCLE INC COM | 21 | 21 | 0.46% | 1.66% | 2.74% | Q2 2013 | Q2 2018 | 21 |
AMGN | AMGEN INC COM | 19 | 2 | 0.16% | 1.32% | 1.93% | Q4 2015 | Q3 2023 | 21 |
SCHF | SCHWAB STRATEGIC TR | 21 | 21 | 0.06% | 1.12% | 1.96% | Q3 2018 | Q3 2023 | 21 |
BA | BOEING CO COM | 19 | 2 | 0.03% | 0.12% | 0.21% | Q2 2016 | Q3 2021 | 21 |
RPAI | Retail Properties of A... | 21 | 21 | 0.02% | 0.05% | 0.11% | Q3 2016 | Q3 2021 | 21 |
LOW | LOWES COS INC COM | 20 | 20 | 0.24% | 0.67% | 0.96% | Q4 2018 | Q3 2023 | 20 |
IEF | ISHARES TR | 14 | 6 | 0.36% | 0.56% | 0.89% | Q1 2018 | Q3 2023 | 20 |
LQD | ISHARES TR | 14 | 5 | 1.31% | 1.90% | 2.55% | Q1 2018 | Q3 2023 | 19 |
BLK | BLACKROCK INC COM STK | 10 | 9 | 0.34% | 1.54% | 3.31% | Q2 2013 | Q3 2018 | 19 |
WSO | WATSCO INC | 19 | 19 | 0.11% | 0.72% | 1.36% | Q1 2019 | Q3 2023 | 19 |
FFIV | F5 NETWORKS INC | 19 | 19 | 0.24% | 0.48% | 0.59% | Q1 2019 | Q3 2023 | 19 |
HD | The Home Depot Inc | 17 | 2 | 0.06% | 0.08% | 0.10% | Q2 2018 | Q2 2023 | 19 |
AWR | AMER STATES WTR CO | 19 | 19 | 0.04% | 0.05% | 0.08% | Q4 2018 | Q2 2023 | 19 |
FNMAT | FEDERAL NATL MTG ASSN ... | 19 | 19 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2017 | 19 |
ASFZ | ASSOCIATES FIRST CAP C... | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
ABBV | ABBVIE INC COM | 17 | 17 | 1.24% | 1.72% | 2.80% | Q4 2014 | Q4 2018 | 17 |
ILMN | ILLUMINA INC COM | 17 | 17 | 0.31% | 0.71% | 0.99% | Q3 2019 | Q3 2023 | 17 |
ESGD | ISHARES TR | 17 | 17 | 0.05% | 0.28% | 0.48% | Q3 2019 | Q3 2023 | 17 |
GSPRA | GOLDMAN SACHS GP PREFE... | 17 | 17 | 0.07% | 0.17% | 0.35% | Q2 2013 | Q2 2017 | 17 |
AEHCL | AEGON N V PRP CP SEC 6... | 17 | 17 | 0.08% | 0.15% | 0.27% | Q2 2013 | Q2 2017 | 17 |
NEWR | NEW RELIC INC COM | 17 | 17 | 0.06% | 0.11% | 0.24% | Q2 2019 | Q2 2023 | 17 |
TCFPRB | TCF FINANCIAL PFD 7.50% | 17 | 17 | 0.06% | 0.10% | 0.20% | Q2 2013 | Q2 2017 | 17 |
TCFPRCCL | TCF FINANCIAL PFD 6.45% | 17 | 17 | 0.05% | 0.08% | 0.14% | Q2 2013 | Q2 2017 | 17 |
AMTD | TD AMERITRADE HOLDING ... | 16 | 16 | 1.14% | 1.51% | 2.07% | Q3 2015 | Q2 2019 | 16 |
AGN | ALLERGAN PLC SHS | 16 | 16 | 0.46% | 1.25% | 2.23% | Q2 2015 | Q1 2019 | 16 |
ALXN | ALEXION PHARMACEUTICAL... | 8 | 8 | 0.26% | 1.05% | 2.33% | Q2 2013 | Q4 2020 | 16 |
ESGU | ISHARES TR | 16 | 16 | 0.14% | 0.33% | 0.44% | Q4 2019 | Q3 2023 | 16 |
SCHX | SCHWAB US LARGE CAP ETF | 15 | 1 | 0.06% | 0.22% | 0.36% | Q2 2019 | Q3 2023 | 16 |
WFC | WELLS FARGO CO NEW COM | 16 | 16 | 0.10% | 0.20% | 0.38% | Q2 2016 | Q1 2020 | 16 |
SPY | SPDR S&P 500 ETF TR TR... | 15 | 1 | 0.05% | 0.06% | 0.09% | Q4 2018 | Q2 2023 | 16 |
SORF | MERCHANTS BANCORP | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
SLB | SCHLUMBERGER LTD COM | 8 | 7 | 0.28% | 1.65% | 2.98% | Q2 2013 | Q3 2023 | 15 |
ESML | ISHARES TR | 15 | 15 | 0.10% | 0.22% | 0.37% | Q1 2020 | Q3 2023 | 15 |
ESGE | ISHARES INC | 15 | 15 | 0.07% | 0.10% | 0.16% | Q1 2020 | Q3 2023 | 15 |
VEU | VANGUARD INTL EQUITY I... | 14 | 1 | 0.05% | 0.08% | 0.40% | Q4 2018 | Q2 2023 | 15 |
PEP | PEPSICO INC | 15 | 15 | 0.05% | 0.06% | 0.08% | Q4 2019 | Q2 2023 | 15 |
KO | COCA COLA CO | 15 | 15 | 0.05% | 0.06% | 0.08% | Q4 2019 | Q2 2023 | 15 |
IDEV | ISHARES TR | 14 | 14 | 1.44% | 2.03% | 2.91% | Q2 2020 | Q3 2023 | 14 |
SPEM | SPDR S&P Emerging Mark... | 14 | 14 | 0.59% | 0.77% | 1.15% | Q2 2020 | Q3 2023 | 14 |
IWP | ISHARES TR | 14 | 14 | 0.49% | 0.60% | 0.72% | Q2 2020 | Q3 2023 | 14 |
SCHA | Schwab US Small-Cap ETF | 14 | 14 | 0.45% | 0.53% | 0.62% | Q2 2020 | Q3 2023 | 14 |
SCHM | Schwab US Mid-Cap ETF | 14 | 14 | 0.29% | 0.34% | 0.42% | Q2 2020 | Q3 2023 | 14 |
T | AT&T INC COM | 13 | 1 | 0.05% | 0.14% | 0.45% | Q3 2015 | Q4 2019 | 14 |
VUG | VANGUARD INDEX FDS | 14 | 14 | 0.07% | 0.07% | 0.08% | Q1 2020 | Q2 2023 | 14 |
VB | Vanguard Small-Cap ETF | 14 | 14 | 0.06% | 0.07% | 0.10% | Q1 2020 | Q2 2023 | 14 |
HOT | STARWOOD HOTELS&RESORT... | 13 | 13 | 1.75% | 2.39% | 2.62% | Q2 2013 | Q2 2016 | 13 |
VCIT | VANGUARD SCOTTSDALE FDS | 10 | 3 | 0.05% | 0.07% | 0.10% | Q1 2019 | Q2 2023 | 13 |
CELG | CELGENE CORP COM | 12 | 12 | 1.23% | 2.40% | 3.17% | Q2 2013 | Q1 2016 | 12 |
ORCL | ORACLE CORP COM | 12 | 12 | 0.91% | 2.39% | 2.98% | Q2 2013 | Q1 2016 | 12 |
MIDD | The Middleby Corp | 12 | 12 | 0.30% | 0.57% | 0.76% | Q2 2017 | Q1 2020 | 12 |
BAC | BK OF AMERICA CORP | 12 | 12 | 0.29% | 0.36% | 0.40% | Q4 2020 | Q3 2023 | 12 |
BRKA | BERKSIRE HATHAWAY CL A | 9 | 1 | 0.04% | 0.26% | 2.27% | Q2 2015 | Q3 2019 | 12 |
TSLA | Tesla Motors Inc | 12 | 12 | 0.04% | 0.15% | 0.34% | Q3 2020 | Q2 2023 | 12 |
VANGUARD SPECIALIZED P... | 12 | 12 | 0.05% | 0.10% | 0.14% | Q1 2015 | Q4 2017 | 12 | |
DD | DU PONT E I DE NEMOURS... | 11 | 11 | 0.20% | 2.30% | 3.13% | Q2 2013 | Q4 2015 | 11 |
PXD | PIONEER NAT RES CO COM | 11 | 11 | 0.94% | 2.09% | 2.84% | Q4 2013 | Q2 2016 | 11 |
TXN | Texas Instruments Inc | 11 | 11 | 0.13% | 0.18% | 0.23% | Q4 2020 | Q2 2023 | 11 |
SUSC | ISHARES TR | 6 | 5 | 0.10% | 0.17% | 0.26% | Q1 2020 | Q3 2023 | 11 |
CMCSA | COMCAST CORP NEW CL A | 5 | 1 | 0.04% | 0.05% | 0.07% | Q2 2017 | Q3 2021 | 11 |
BCSPRDCL | BARCLAYS BK 8.125%ADR ... | 11 | 11 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q4 2015 | 11 |
DKTCL | DEUTSCHE BK CONTINGNT ... | 11 | 11 | 0.03% | 0.03% | 0.05% | Q2 2013 | Q4 2015 | 11 |
TEMPLETON FDS INC FORE... | 11 | 11 | 0.02% | 0.03% | 0.04% | Q2 2015 | Q4 2017 | 11 | |
IAU | iShares Gold Trust | 10 | 10 | 1.72% | 2.20% | 2.47% | Q2 2021 | Q3 2023 | 10 |
CTXS | CITRIX SYS INC COM | 10 | 10 | 1.45% | 2.09% | 2.53% | Q2 2013 | Q3 2015 | 10 |
CRM | SALESFORCE INC | 10 | 10 | 0.34% | 0.57% | 0.84% | Q2 2021 | Q3 2023 | 10 |
BFAM | BRIGHT HORIZONS FAM SO... | 10 | 10 | 0.29% | 0.36% | 0.49% | Q1 2020 | Q2 2022 | 10 |
GOOG | ALPHABET INC CL C | 5 | 2 | 0.04% | 0.28% | 0.87% | Q3 2015 | Q2 2023 | 10 |
INVESTMENT CO AMER CL A | 10 | 10 | 0.07% | 0.12% | 0.15% | Q3 2015 | Q4 2017 | 10 | |
Berkshire Hat A 100th | 10 | 10 | 0.06% | 0.07% | 0.09% | Q4 2019 | Q1 2022 | 10 | |
LVS | LAS VEGAS SANDS CORP COM | 9 | 9 | 2.46% | 2.90% | 3.23% | Q2 2013 | Q2 2015 | 9 |
GOOGL | GOOGLE INC CL A | 9 | 9 | 1.50% | 2.71% | 3.96% | Q2 2013 | Q2 2015 | 9 |
EBAY | EBAY INC COM | 9 | 9 | 2.22% | 2.57% | 2.75% | Q2 2013 | Q2 2015 | 9 |
MJN | MEAD JOHNSON NUTRITION... | 9 | 9 | 1.79% | 2.27% | 2.48% | Q2 2013 | Q2 2015 | 9 |
CAB | CABELAS INC COM | 9 | 9 | 1.66% | 2.22% | 2.54% | Q3 2013 | Q3 2015 | 9 |
HSEACL | HSBC HLDGS PLC SUB CAP... | 9 | 9 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q2 2015 | 9 |
DWNFQ | DOWNEY FINANCIAL CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 9 |
EMC | E M C CORP MASS COM | 8 | 8 | 2.21% | 2.53% | 2.70% | Q2 2013 | Q1 2015 | 8 |
A309PS | DIRECTV COM | 8 | 8 | 2.02% | 2.44% | 2.91% | Q3 2013 | Q2 2015 | 8 |
IAC | IAC INTERACTIVECORP CO... | 8 | 8 | 1.46% | 2.04% | 3.12% | Q1 2014 | Q4 2015 | 8 |
PINS | PINTEREST INC | 8 | 8 | 0.27% | 0.38% | 0.43% | Q4 2021 | Q3 2023 | 8 |
AMERICAN BALANCED FD CL A | 7 | 1 | 0.07% | 0.08% | 0.12% | Q3 2015 | Q4 2017 | 8 | |
IWF | ISHARES TR | 6 | 2 | 0.03% | 0.05% | 0.09% | Q1 2015 | Q2 2023 | 8 |
DHR | DANAHER CORPORATION | 8 | 8 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q2 2022 | 8 |
VBK | Vanguard Small Cap Gro... | 7 | 7 | 0.47% | 2.43% | 2.96% | Q1 2022 | Q3 2023 | 7 |
PRGO | PERRIGO CO PLC SHS | 7 | 7 | 1.34% | 2.20% | 2.59% | Q1 2014 | Q3 2015 | 7 |
DISCA | DISCOVERY COMMUNICATIO... | 7 | 7 | 1.02% | 2.05% | 2.56% | Q2 2013 | Q4 2014 | 7 |
KR | KROGER CO COM | 7 | 7 | 0.90% | 1.91% | 2.43% | Q3 2015 | Q1 2017 | 7 |
HF Sinclair Ord | 7 | 7 | 0.44% | 0.60% | 0.76% | Q1 2022 | Q3 2023 | 7 | |
NVDA | NVIDIA CORPORATION | 6 | 1 | 0.03% | 0.55% | 0.94% | Q4 2021 | Q3 2023 | 7 |
EIX | EDISON INTL COM | 7 | 7 | 0.11% | 0.29% | 0.71% | Q2 2016 | Q4 2017 | 7 |
AFMCL | AFFILIATED MANAGERS GR... | 7 | 7 | 0.11% | 0.14% | 0.19% | Q1 2014 | Q3 2015 | 7 |
WFM | WHOLE FOODS MKT INC COM | 6 | 6 | 1.91% | 2.29% | 2.68% | Q2 2013 | Q3 2014 | 6 |
BUFF | BLUE BUFFALO PET PRODU... | 6 | 6 | 0.50% | 0.63% | 0.77% | Q4 2016 | Q1 2018 | 6 |
CAUSEWAY INTERNATIONAL... | 6 | 6 | 0.08% | 0.21% | 0.27% | Q1 2014 | Q2 2015 | 6 | |
FMCB | FARMERS & MERCHANTS BA... | 6 | 6 | 0.15% | 0.17% | 0.19% | Q3 2016 | Q4 2017 | 6 |
ARKK | ARK Innovation ETF | 6 | 6 | 0.04% | 0.08% | 0.12% | Q4 2020 | Q1 2022 | 6 |
DUK | DUKE ENERGY CORP NEW COM | 3 | 1 | 0.03% | 0.06% | 0.10% | Q2 2017 | Q1 2022 | 6 |
SHOP | Shopify Inc | 6 | 6 | 0.04% | 0.04% | 0.05% | Q3 2020 | Q4 2021 | 6 |
NTRS | NORTHERN TR CORP COM | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2014 | 6 |
UNH | UNITEDHEALTH GROUP INC | 5 | 5 | 2.40% | 2.52% | 2.58% | Q2 2013 | Q2 2014 | 5 |
CREE | CREE INC COM | 5 | 5 | 1.77% | 2.20% | 2.56% | Q4 2013 | Q4 2014 | 5 |
ABC | AMERISOURCEBERGEN CORP... | 4 | 1 | 1.49% | 2.16% | 2.57% | Q2 2013 | Q2 2016 | 5 |
GOOG | GOOGLE INC CL C | 5 | 5 | 0.64% | 1.11% | 1.48% | Q2 2014 | Q2 2015 | 5 |
SKX | SKECHERS U S A INC CL A | 5 | 5 | 0.38% | 0.66% | 0.87% | Q4 2015 | Q4 2016 | 5 |
PRICE T ROWE MEDIA & T... | 5 | 5 | 0.09% | 0.11% | 0.15% | Q4 2016 | Q4 2017 | 5 | |
VTI | VANGUARD TOTAL STOCK M... | 3 | 2 | 0.06% | 0.08% | 0.11% | Q1 2019 | Q2 2023 | 5 |
JPMPRACL | JPMORGAN CHASE & CO DE... | 5 | 5 | 0.03% | 0.06% | 0.09% | Q2 2013 | Q2 2014 | 5 |
BBTPRG | BB&T CORP DP SHS RP PF G | 5 | 5 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q2 2014 | 5 |
PSAPRW | PUBLIC STORAGE DEPSH1/... | 5 | 5 | 0.04% | 0.04% | 0.06% | Q2 2013 | Q2 2014 | 5 |
USBPRO | US BANCORP DEL PFD 1/1... | 5 | 5 | 0.04% | 0.04% | 0.06% | Q2 2013 | Q2 2014 | 5 |
CYNPRC | CITY NATIONAL CORP 5.5... | 5 | 5 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
PSAPRVCL | PUBLIC STORAGE 5.375 | 5 | 5 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q2 2014 | 5 |
PNCPRQ | PNC 5.375% Pfd | 5 | 5 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q2 2014 | 5 |
BBTPRF | BBT Corporation | 5 | 5 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
GRANDEUR PEAK INTL OPP... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2017 | 5 | |
MRPI | MERA PHARMACEUTICALS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
PH | PARKER HANNIFIN CORP COM | 4 | 4 | 2.27% | 2.49% | 2.81% | Q3 2014 | Q2 2015 | 4 |
ETN | EATON CORP PLC SHS | 4 | 4 | 2.27% | 2.42% | 2.53% | Q1 2014 | Q4 2014 | 4 |
IGSB | ISHARES TR | 4 | 4 | 1.99% | 2.13% | 2.32% | Q3 2021 | Q2 2022 | 4 |
FDO | FAMILY DLR STORES INC COM | 4 | 4 | 1.36% | 2.09% | 2.52% | Q2 2013 | Q1 2014 | 4 |
LNKD | LINKEDIN CORP COM CL A | 4 | 4 | 1.44% | 1.79% | 2.13% | Q2 2015 | Q1 2016 | 4 |
JAZZ | JAZZ PHARMACEUTICALS P... | 4 | 4 | 1.46% | 1.78% | 1.92% | Q3 2014 | Q2 2015 | 4 |
MTZ | MASTEC INC COM | 4 | 4 | 1.52% | 1.69% | 1.82% | Q1 2014 | Q4 2014 | 4 |
U HAUL HOLDING COMPANY | 4 | 4 | 1.54% | 1.65% | 1.78% | Q4 2022 | Q3 2023 | 4 | |
GMCR | KEURIG GREEN MOUNTAIN INC | 4 | 4 | 0.36% | 1.53% | 2.01% | Q1 2015 | Q4 2015 | 4 |
WWAV | WHITEWAVE FOODS COMPANY | 4 | 4 | 0.90% | 1.34% | 1.70% | Q3 2015 | Q2 2016 | 4 |
SUSB | ISHARES TR | 4 | 4 | 0.17% | 0.20% | 0.24% | Q3 2021 | Q2 2022 | 4 |
PG | Procter & Gamble Co | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2019 | Q4 2020 | 4 |
CLX | Clorox Co | 4 | 4 | 0.04% | 0.04% | 0.05% | Q2 2020 | Q1 2021 | 4 |
EEM | iShares MSCI Emerging ... | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q3 2021 | 4 |
MON | MONSANTO CO NEW COM | 3 | 3 | 2.26% | 2.53% | 2.70% | Q2 2013 | Q4 2013 | 3 |
CLH | CLEAN HARBORS INC COM | 3 | 3 | 2.37% | 2.45% | 2.55% | Q2 2013 | Q4 2013 | 3 |
FCX | FREEPORT-MCMORAN COPPE... | 3 | 3 | 2.21% | 2.44% | 2.63% | Q2 2013 | Q4 2013 | 3 |
DPS | DR PEPPER SNAPPLE GROU... | 3 | 3 | 2.33% | 2.42% | 2.56% | Q2 2013 | Q4 2013 | 3 |
HYG | ISHARES TR IBOXX HI YL... | 3 | 3 | 1.99% | 2.00% | 2.01% | Q1 2018 | Q3 2018 | 3 |
IAU | iShares Gold Trust | 3 | 3 | 1.66% | 1.77% | 1.82% | Q3 2020 | Q1 2021 | 3 |
TGT | TARGET CORP COM STK | 3 | 3 | 0.07% | 1.57% | 2.46% | Q2 2013 | Q4 2013 | 3 |
TRIP | TRIPADVISOR INC | 3 | 3 | 0.06% | 1.21% | 1.80% | Q3 2015 | Q1 2016 | 3 |
IBM | INTERNATIONAL BUSINESS... | 3 | 3 | 0.07% | 0.82% | 2.32% | Q2 2013 | Q4 2013 | 3 |
IEI | iShares 3-7 Year Trsy ... | 3 | 3 | 0.36% | 0.38% | 0.39% | Q3 2021 | Q1 2022 | 3 |
T ROWE PRICE HEALTH SC... | 3 | 3 | 0.10% | 0.12% | 0.15% | Q2 2017 | Q4 2017 | 3 | |
SCHJ | SCHWAB STRATEGIC TR | 3 | 3 | 0.07% | 0.10% | 0.14% | Q4 2021 | Q2 2022 | 3 |
FSLR | FIRST SOLAR INC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q2 2023 | 3 |
IVW | ISHARES TR | 2 | 1 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q2 2023 | 3 |
EXC | Exelon Corp | 3 | 3 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q1 2022 | 3 |
MDY | SPDR S&P MidCap 400 ETF | 2 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q1 2022 | 3 |
ISRG | INTUITIVE SURGICAL INC... | 2 | 2 | 2.47% | 2.49% | 2.51% | Q2 2013 | Q3 2013 | 2 |
ESRX | EXPRESS SCRIPTS INC CO... | 2 | 2 | 2.28% | 2.38% | 2.48% | Q2 2013 | Q3 2013 | 2 |
CAT | CATERPILLAR INC COM | 2 | 2 | 2.16% | 2.18% | 2.20% | Q2 2013 | Q3 2013 | 2 |
CLR | CONTINENTAL RESOURCES INC | 2 | 2 | 1.45% | 1.52% | 1.59% | Q1 2015 | Q2 2015 | 2 |
DISCK | DISCOVERY COMMUNICATNS... | 2 | 2 | 0.78% | 0.90% | 1.01% | Q3 2014 | Q4 2014 | 2 |
Q | QUINTILES IMS HOLDINGS... | 2 | 2 | 0.77% | 0.78% | 0.80% | Q2 2017 | Q3 2017 | 2 |
BMY | BRISTOL MYERS SQUIBB C... | 2 | 2 | 0.36% | 0.36% | 0.36% | Q4 2015 | Q1 2016 | 2 |
WASHINGTON MUT INVS FD... | 2 | 2 | 0.25% | 0.25% | 0.26% | Q3 2017 | Q4 2017 | 2 | |
AMERICAN MUT FD CL A | 2 | 2 | 0.21% | 0.22% | 0.22% | Q3 2017 | Q4 2017 | 2 | |
INVESCO COMSTOCK FD CL A | 2 | 2 | 0.19% | 0.19% | 0.20% | Q3 2017 | Q4 2017 | 2 | |
INVESCO GROWTH AND INC... | 2 | 2 | 0.16% | 0.17% | 0.19% | Q3 2017 | Q4 2017 | 2 | |
ALK | ALASKA AIR GROUP INC COM | 2 | 2 | 0.14% | 0.15% | 0.16% | Q4 2017 | Q1 2018 | 2 |
CAPITAL INCOME BLDR FD... | 2 | 2 | 0.07% | 0.09% | 0.11% | Q3 2017 | Q4 2017 | 2 | |
EURO PAC GROWTH FD SH ... | 2 | 2 | 0.08% | 0.08% | 0.08% | Q3 2017 | Q4 2017 | 2 | |
BND | VANGUARD BD INDEX FDS | 2 | 2 | 0.06% | 0.07% | 0.09% | Q1 2023 | Q2 2023 | 2 |
MOAT | VANECK ETF TRUST | 2 | 2 | 0.05% | 0.06% | 0.08% | Q1 2023 | Q2 2023 | 2 |
VTV | VANGUARD INDEX FDS | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q3 2022 | 2 |
SFG | STANCORP FINL GROUP IN... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q4 2015 | 2 |
PFE | Pfizer Inc | 1 | 1 | 0.03% | 0.05% | 0.07% | Q4 2019 | Q4 2021 | 2 |
IWD | ISHARES TR RUS 1000 VA... | 1 | 1 | 0.04% | 0.04% | 0.05% | Q3 2014 | Q1 2015 | 2 |
KRG | Kite Realty Group Trust | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
DVY | ISHARES TR | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
DODGE & COX STK FD COM | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q1 2015 | 2 | |
F | FORD MTR CO DEL COM PA... | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2013 | 2 |
PCP | PRECISION CASTPARTS CO... | 1 | 1 | 2.86% | 2.86% | 2.86% | Q4 2015 | Q4 2015 | 1 |
SLXP | SALIX PHARMACEUTICALS ... | 1 | 1 | 2.05% | 2.05% | 2.05% | Q2 2014 | Q2 2014 | 1 |
WELLS FARGO FDS TR COM... | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2013 | Q2 2013 | 1 | |
Mandiant Inc | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2021 | Q4 2021 | 1 | |
QRVO | QORVO INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2015 | Q4 2015 | 1 |
ALLIANZ FDS ALGI NFJIN... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2013 | Q2 2013 | 1 | |
SCHH | Schwab US REIT ETF | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2020 | Q2 2020 | 1 |
GE | GENERAL ELECTRIC CO COM | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2016 | Q3 2016 | 1 |
JOHN HANCOCK LIFE STYL... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2015 | Q3 2015 | 1 | |
HOLX | HOLOGIC INC COM | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2016 | Q2 2016 | 1 |
SHM | SPDR SER TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
VGSH | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
ICF | Ishares Cohen & Steers... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2020 | Q2 2020 | 1 |
FIDELITY SELECT PORTFO... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q3 2017 | 1 | |
KENVUE INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 | |
SCHWAB INVTS 1000 INDE... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 | |
BIDU | BAIDU INC SPON ADR REP A | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
XLF | SPDRS SELECT SECTOR FI... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2015 | Q4 2015 | 1 |
O | Realty Income Corp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
XOP | SPDR S&P OIL & GAS EXP... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
VTIP | VANGUARD MALVERN FDS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
QUAL | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
USMV | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
QQQ | INVESCO QQQ TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
MAS | Masco Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
FISV | FISERV INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
CTY | QWEST CORP NT | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
SCHW | Charles Schwab Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
TMO | Thermo Fisher Scientif... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
EPU | ISHARES MSCI ALL PERU ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
FTR | FRONTIER COMMUNICATION... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
FIDELITY FINL TR STRAT... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 | |
FRANKLIN INCOME FD CL C | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 | |
PIMCO FDS INCOME FD CL D | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 | |
BOFA CASH RESERVES INS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 | |
GERN | Geron Corp Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
DROP | FUSE SCIENCE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
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The securities at the top of the list , including APPLE INC COM, AMAZON COM INC COM, and VISA INC COM CL A STK, are the highest-conviction holdings of Vision Capital Management, Inc..
The conviction is calculated by counting the number of quarters a security has been reported by Vision Capital Management, Inc.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Vision Capital Management, Inc. owns currently or has owned in the past.