$360 Million is the total value of Vision Capital Management, Inc.'s 80 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETet | $46,980,000 | +21.5% | 1,149,503 | +10.3% | 13.06% | +7.2% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFet | $19,104,000 | +10.6% | 100,865 | -3.0% | 5.31% | -2.4% |
| IJR | Buy | ISHARES TR S&P SMALLCAP 600et | $19,016,000 | +12.9% | 246,477 | +1.4% | 5.29% | -0.5% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFet | $15,957,000 | +5.8% | 56,077 | -6.5% | 4.44% | -6.7% |
| AAPL | Buy | APPLE INC COMcs | $15,588,000 | +21.0% | 82,063 | +0.5% | 4.34% | +6.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSet | $14,315,000 | +13.6% | 336,813 | +1.8% | 3.98% | +0.2% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATEet | $12,170,000 | +15.1% | 140,031 | -1.3% | 3.38% | +1.5% |
| AMZN | Sell | AMAZON COM INC COMcs | $11,028,000 | +16.3% | 6,193 | -1.9% | 3.07% | +2.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acs | $10,492,000 | +11.1% | 8,915 | -1.3% | 2.92% | -1.9% |
| V | Sell | VISA INC COM CL Acs | $8,201,000 | +18.0% | 52,509 | -0.3% | 2.28% | +4.2% |
| NEE | Buy | NEXTERA ENERGY INC COMcs | $6,952,000 | +11.7% | 35,961 | +0.5% | 1.93% | -1.4% |
| VOO | Sell | VANGUARD S&P 500 INDEX ETFet | $6,746,000 | +4.8% | 25,994 | -7.2% | 1.88% | -7.6% |
| MSFT | Buy | MICROSOFT CORP COMcs | $6,650,000 | +18.2% | 56,381 | +1.8% | 1.85% | +4.2% |
| SBUX | Sell | STARBUCKS CORP COMcs | $6,567,000 | +0.9% | 88,334 | -12.6% | 1.83% | -11.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COMcs | $6,481,000 | +8.4% | 15,047 | -1.0% | 1.80% | -4.4% |
| EL | Sell | LAUDER ESTEE COS INC CL Acs | $6,249,000 | +26.4% | 37,744 | -0.7% | 1.74% | +11.6% |
| HON | Sell | HONEYWELL INTL INC COMcs | $6,096,000 | +19.5% | 38,359 | -0.7% | 1.70% | +5.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEYcs | $5,725,000 | +0.5% | 51,564 | -0.8% | 1.59% | -11.4% |
| PYPL | Sell | PAYPAL HLDGS INC COMcs | $5,587,000 | +21.9% | 53,804 | -1.3% | 1.55% | +7.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INCcs | $5,407,000 | +8.7% | 52,143 | +1.0% | 1.50% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMcs | $5,399,000 | +5.4% | 91,299 | +0.2% | 1.50% | -7.1% |
| SYY | Buy | SYSCO CORP COMcs | $5,025,000 | +6.7% | 75,274 | +0.1% | 1.40% | -5.9% |
| LQD | Buy | ISHARES IBOXX $ INVEST GRADE Cie | $5,005,000 | +16.8% | 42,040 | +10.7% | 1.39% | +3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COMcs | $4,863,000 | +15.6% | 16,203 | +0.9% | 1.35% | +2.0% |
| ADBE | Buy | ADOBE SYS INC COMcs | $4,614,000 | +18.1% | 17,314 | +0.2% | 1.28% | +4.1% |
| COST | Buy | COSTCO WHSL CORP NEW COMcs | $4,595,000 | +21.1% | 18,975 | +1.9% | 1.28% | +6.9% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Acs | $4,519,000 | +15.8% | 36,123 | +0.5% | 1.26% | +2.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COMcs | $4,518,000 | +3.1% | 51,939 | -0.3% | 1.26% | -9.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP COMcs | $4,366,000 | +2.0% | 87,334 | -0.1% | 1.21% | -10.0% |
| ZTS | Sell | ZOETIS INC CL Acs | $4,278,000 | +16.8% | 42,492 | -0.8% | 1.19% | +3.0% |
| DFS | Sell | DISCOVER FINL SVCS COMcs | $4,172,000 | +20.5% | 58,629 | -0.1% | 1.16% | +6.3% |
| IQV | Sell | IQVIA HLDGS INC COMcs | $4,003,000 | +23.4% | 27,828 | -0.3% | 1.11% | +8.9% |
| NKE | Sell | NIKE INC CL Bcs | $3,930,000 | +12.7% | 46,673 | -0.8% | 1.09% | -0.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMcs | $3,344,000 | +20.9% | 25,942 | -0.2% | 0.93% | +6.7% |
| UHAL | Buy | AMERCO COMcs | $3,299,000 | +14.8% | 8,881 | +1.4% | 0.92% | +1.2% |
| NVR | Sell | NVR INC COMcs | $3,282,000 | +13.2% | 1,186 | -0.3% | 0.91% | -0.1% |
| CVS | Buy | CVS HEALTH CORP COMcs | $3,246,000 | -16.4% | 60,185 | +1.5% | 0.90% | -26.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScs | $3,241,000 | +12.9% | 44,730 | -1.1% | 0.90% | -0.4% |
| GILD | Buy | GILEAD SCIENCES INC COMcs | $2,838,000 | +14.0% | 43,656 | +9.7% | 0.79% | +0.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMcs | $2,816,000 | +10.0% | 20,148 | +1.5% | 0.78% | -3.0% |
| EA | Sell | ELECTRONIC ARTS INC COMcs | $2,734,000 | +8.6% | 26,902 | -15.7% | 0.76% | -4.3% |
| MIDD | Sell | MIDDLEBY CORP COMcs | $2,717,000 | +25.8% | 20,898 | -0.6% | 0.76% | +11.0% |
| FEYE | Buy | FIREEYE INC COMcs | $2,665,000 | +3.7% | 158,745 | +0.1% | 0.74% | -8.5% |
| KMX | Sell | CARMAX INC COMcs | $2,566,000 | +10.6% | 36,765 | -0.6% | 0.71% | -2.5% |
| HFC | Buy | HOLLYFRONTIER CORP COMcs | $2,557,000 | -1.7% | 51,894 | +2.0% | 0.71% | -13.3% |
| AGN | Buy | ALLERGAN PLC SHScs | $2,441,000 | +67.0% | 16,672 | +52.4% | 0.68% | +47.3% |
| IEF | Sell | ISHARES 7-10 Y TR BD ETFie | $2,322,000 | -7.6% | 21,767 | -9.7% | 0.65% | -18.4% |
| CSCO | Buy | CISCO SYS INC COMcs | $2,084,000 | +25.8% | 38,604 | +0.9% | 0.58% | +11.1% |
| TFSL | Buy | TFS FINL CORP COMcs | $1,974,000 | +3.5% | 119,867 | +1.3% | 0.55% | -8.7% |
| AMGN | New | AMGEN INC COMcs | $1,506,000 | – | 7,929 | +100.0% | 0.42% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COcs | $1,402,000 | – | 10,369 | +100.0% | 0.39% | – |
| FFIV | New | F5 NETWORKS INCcs | $1,225,000 | – | 7,809 | +100.0% | 0.34% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcs | $1,156,000 | +149.1% | 10,349 | +117.5% | 0.32% | +119.9% |
| CL | Buy | COLGATE PALMOLIVE CO COMcs | $1,155,000 | +17.6% | 16,845 | +2.1% | 0.32% | +3.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScs | $1,139,000 | +26.8% | 6,471 | +1.6% | 0.32% | +12.0% |
| WSM | Buy | WILLIAMS SONOMA INC COMcs | $1,103,000 | +16.4% | 19,598 | +4.3% | 0.31% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bcs | $1,057,000 | +2.2% | 5,264 | +3.9% | 0.29% | -9.8% |
| LOW | Buy | LOWES COS INC COMcs | $1,020,000 | +19.9% | 9,314 | +1.1% | 0.28% | +6.0% |
| LLY | Buy | LILLY ELI & CO COMcs | $960,000 | +18.5% | 7,396 | +5.7% | 0.27% | +4.7% |
| VFC | Buy | V F CORP COMcs | $960,000 | +31.1% | 11,042 | +7.7% | 0.27% | +15.6% |
| BA | Buy | BOEING CO COMcs | $759,000 | +31.3% | 1,991 | +11.2% | 0.21% | +15.9% |
| QCOM | Buy | QUALCOMM INC COMcs | $687,000 | +9.6% | 12,054 | +9.4% | 0.19% | -3.5% |
| JPM | JPMORGAN CHASE & CO COMcs | $647,000 | +3.7% | 6,394 | 0.0% | 0.18% | -8.6% | |
| USB | US BANCORP DEL COM NEWcs | $641,000 | +5.4% | 13,305 | 0.0% | 0.18% | -7.3% | |
| IWB | Buy | ISHARES RUSSELL 1000 INDEX ETFet | $620,000 | +23.3% | 3,943 | +8.8% | 0.17% | +8.2% |
| WFC | Buy | WELLS FARGO CO NEW COMcs | $531,000 | +7.7% | 10,989 | +2.7% | 0.15% | -4.5% |
| CVX | CHEVRON CORP NEW COMcs | $530,000 | +13.2% | 4,306 | 0.0% | 0.15% | -0.7% | |
| HVT | HAVERTY FURNITURE COScs | $409,000 | +16.5% | 18,682 | 0.0% | 0.11% | +2.7% | |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFet | $390,000 | – | 2,697 | +100.0% | 0.11% | – |
| WSO | New | WATSCO INCcs | $385,000 | – | 2,688 | +100.0% | 0.11% | – |
| ILCG | Sell | ISHARES MRNGSTR LARGE CAP GROWet | $326,000 | +11.6% | 1,785 | -3.0% | 0.09% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP COMcs | $309,000 | +19.8% | 3,827 | +1.3% | 0.09% | +6.2% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETet | $277,000 | +28.8% | 8,846 | +16.5% | 0.08% | +13.2% |
| INTC | INTEL CORP COMcs | $271,000 | +14.3% | 5,041 | 0.0% | 0.08% | 0.0% | |
| SCHR | Buy | SCHWAB INTERMEDIATE TERM US TRie | $267,000 | +19.2% | 4,962 | +17.1% | 0.07% | +4.2% |
| VCIT | New | VANGUARD INTERMEDIATE TERM CORie | $240,000 | – | 2,763 | +100.0% | 0.07% | – |
| FB | Sell | FACEBOOK INC CL Acs | $232,000 | +11.0% | 1,393 | -12.6% | 0.06% | -1.5% |
| AWR | AMERICAN STATES WATER COcs | $230,000 | +6.5% | 3,221 | 0.0% | 0.06% | -5.9% | |
| UNP | New | UNION PAC CORP COMcs | $226,000 | – | 1,353 | +100.0% | 0.06% | – |
| RPAI | RETAIL PPTYS AMER INC CL Acs | $194,000 | +12.1% | 15,942 | 0.0% | 0.05% | -1.8% | |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNITet | $0 | – | -1,169 | -100.0% | -0.09% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLD EX-USet | $0 | – | -27,672 | -100.0% | -0.40% | – |
| ABBV | Exit | ABBVIE INC COMcs | $0 | – | -48,863 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 7.8% |
| AMAZON COM INC COM | 42 | Q3 2023 | 4.1% |
| VISA INC COM CL A STK | 42 | Q3 2023 | 2.9% |
| STARBUCKS CORP COM | 42 | Q3 2023 | 3.6% |
| The Estee Lauder Companies Inc Class A | 42 | Q3 2023 | 2.6% |
| ZOETIS INC CL A | 42 | Q3 2023 | 2.7% |
| GILEAD SCIENCES INC COM | 42 | Q3 2023 | 3.5% |
| CHEVRON CORP NEW COM | 41 | Q2 2023 | 0.2% |
| HONEYWELL INTL INC COM | 40 | Q3 2023 | 2.8% |
| ISHARES TR RUS 1000 ETF | 40 | Q2 2023 | 0.2% |
View Vision Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-07 |
View Vision Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.