$377 Million is the total value of Vision Capital Management, Inc.'s 93 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | Buy | Vanguard FTSE Developed Markets ETFcs | $50,377,000 | -11.7% | 1,511,000 | +16.7% | 13.38% | +0.1% |
IVV | Buy | iShares Core S&P 500cs | $24,794,000 | +22.9% | 95,952 | +53.7% | 6.58% | +39.4% |
IJH | Buy | iShares Core S&P Mid-Capcs | $22,739,000 | -6.4% | 158,066 | +34.0% | 6.04% | +6.2% |
AAPL | Sell | Apple Inccs | $18,075,000 | -18.6% | 71,078 | -6.0% | 4.80% | -7.6% |
VWO | Buy | Vanguard FTSE Emerging Markets ETFcs | $17,880,000 | +3.1% | 532,929 | +36.7% | 4.75% | +17.0% |
IJR | Buy | iShares Core S&P Small-Capcs | $16,842,000 | -21.1% | 300,168 | +17.8% | 4.47% | -10.6% |
AMZN | Sell | Amazon.com Inccs | $11,320,000 | +3.3% | 5,806 | -2.1% | 3.00% | +17.1% |
VNQ | Buy | Vanguard REIT ETFcs | $11,276,000 | -16.6% | 161,428 | +10.8% | 2.99% | -5.4% |
MSFT | Buy | Microsoft Corpcs | $11,042,000 | +8.3% | 70,016 | +8.3% | 2.93% | +22.8% |
GOOGL | Buy | Alphabet Inc Acs | $10,003,000 | -11.1% | 8,609 | +2.5% | 2.66% | +0.9% |
NEE | Buy | NextEra Energy Inccs | $9,078,000 | +5.6% | 37,727 | +6.3% | 2.41% | +19.7% |
V | Buy | Visa Inc Class Acs | $7,665,000 | -11.9% | 47,575 | +2.7% | 2.04% | -0.1% |
LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETcs | $7,410,000 | -8.6% | 59,996 | -5.3% | 1.97% | +3.6% |
SHW | Buy | Sherwin-Williams Cocs | $7,024,000 | -17.0% | 15,285 | +5.4% | 1.86% | -5.8% |
EL | Buy | The Estee Lauder Companies Inc Class Acs | $6,215,000 | -17.8% | 39,003 | +6.5% | 1.65% | -6.8% |
SBUX | Buy | Starbucks Corpcs | $5,958,000 | -22.0% | 90,628 | +4.3% | 1.58% | -11.6% |
AMGN | Buy | Amgen Inccs | $5,862,000 | -0.4% | 28,917 | +18.4% | 1.56% | +12.9% |
LMT | Buy | Lockheed Martin Corpcs | $5,716,000 | -7.1% | 16,864 | +6.7% | 1.52% | +5.3% |
COST | Buy | Costco Wholesale Corpcs | $5,419,000 | +0.6% | 19,004 | +3.7% | 1.44% | +14.1% |
ADBE | Buy | Adobe Systems Inccs | $5,311,000 | -1.1% | 16,688 | +2.5% | 1.41% | +12.1% |
HON | Buy | Honeywell International Inccs | $5,182,000 | -20.5% | 38,731 | +5.2% | 1.38% | -9.8% |
DIS | Buy | Walt Disney Cocs | $5,180,000 | -31.3% | 53,623 | +2.8% | 1.38% | -22.1% |
BR | Buy | Broadridge Financial Solutions Inccs | $5,095,000 | -18.8% | 53,725 | +5.8% | 1.35% | -7.9% |
VZ | Buy | Verizon Communications Inccs | $5,037,000 | -7.6% | 93,754 | +5.6% | 1.34% | +4.8% |
NKE | Buy | Nike Inc Bcs | $5,015,000 | +12.2% | 60,612 | +37.4% | 1.33% | +27.2% |
VOO | Sell | Vanguard 500 ETFcs | $4,998,000 | -26.7% | 21,103 | -8.5% | 1.33% | -16.9% |
PYPL | Buy | PayPal Holdings Inccs | $4,991,000 | -8.7% | 52,129 | +3.2% | 1.32% | +3.5% |
ZTS | Buy | Zoetis Inccs | $4,819,000 | -8.0% | 40,950 | +3.5% | 1.28% | +4.3% |
JNJ | Buy | Johnson & Johnsoncs | $3,528,000 | -3.2% | 26,908 | +7.7% | 0.94% | +9.7% |
SYY | Buy | Sysco Corpcs | $3,494,000 | -43.8% | 76,580 | +5.4% | 0.93% | -36.2% |
UPS | Buy | United Parcel Service Inc Class Bcs | $3,490,000 | +162.8% | 37,361 | +229.4% | 0.93% | +198.1% |
IQV | Buy | Iqvia Hldgs Inccs | $3,245,000 | -27.2% | 30,089 | +4.3% | 0.86% | -17.4% |
UHAL | Buy | Amerco Inccs | $3,085,000 | -21.4% | 10,617 | +1.6% | 0.82% | -10.9% |
CVS | Buy | CVS Health Corpcs | $2,940,000 | -16.3% | 49,561 | +4.9% | 0.78% | -5.0% |
ILMN | Buy | Illumina Inccs | $2,861,000 | +66.4% | 10,475 | +102.2% | 0.76% | +89.1% |
MAR | Buy | Marriott International Inccs | $2,697,000 | -49.0% | 36,046 | +3.2% | 0.72% | -42.2% |
EA | Buy | Electronic Arts Inccs | $2,500,000 | -6.0% | 24,960 | +0.9% | 0.66% | +6.8% |
WSO | Buy | Watsco Inccs | $2,424,000 | -6.7% | 15,336 | +6.4% | 0.64% | +5.9% |
NVR | Buy | NVR Inccs | $2,412,000 | -31.0% | 939 | +2.3% | 0.64% | -21.8% |
TFSL | Buy | TFS Financial Corpcs | $2,399,000 | -15.2% | 157,120 | +9.3% | 0.64% | -3.8% |
DFS | Buy | Discover Financial Servicescs | $2,153,000 | -55.4% | 60,353 | +6.0% | 0.57% | -49.4% |
CTSH | Sell | Cognizant Technology Solutions Corp Acs | $1,946,000 | -25.1% | 41,880 | -0.0% | 0.52% | -15.0% |
KMX | Buy | CarMax Inccs | $1,912,000 | -37.1% | 35,525 | +2.5% | 0.51% | -28.6% |
IEF | Sell | iShares 7-10 Year Treasury Bond ETFcs | $1,815,000 | -27.8% | 14,937 | -34.5% | 0.48% | -18.2% |
LOW | Buy | Lowe s Companies Inccs | $1,752,000 | +7.3% | 20,356 | +49.3% | 0.46% | +21.7% |
CSCO | Buy | Cisco Systems Inccs | $1,747,000 | -8.9% | 44,445 | +11.1% | 0.46% | +3.3% |
FFIV | Buy | F5 Networks Inccs | $1,745,000 | -21.6% | 16,367 | +2.7% | 0.46% | -11.1% |
FEYE | Buy | FireEye Inccs | $1,580,000 | -35.2% | 149,367 | +1.2% | 0.42% | -26.6% |
HFC | Buy | HollyFrontier Corpcs | $1,410,000 | -47.3% | 57,531 | +9.1% | 0.37% | -40.3% |
CHRW | Sell | C.H. Robinson Worldwide Inccs | $1,381,000 | -64.5% | 20,855 | -58.0% | 0.37% | -59.7% |
UTX | Sell | United Technologies Corpcs | $1,325,000 | -65.2% | 14,049 | -44.8% | 0.35% | -60.5% |
CL | Buy | Colgate-Palmolive Cocs | $1,305,000 | +7.9% | 19,672 | +11.9% | 0.35% | +22.3% |
ALXN | Buy | Alexion Pharmaceuticals Inccs | $1,224,000 | +8.2% | 13,635 | +30.4% | 0.32% | +22.6% |
ACN | Buy | Accenture PLC Acs | $1,153,000 | -18.0% | 7,065 | +5.8% | 0.31% | -7.0% |
MIDD | Sell | The Middleby Corpcs | $1,121,000 | -48.6% | 19,700 | -1.0% | 0.30% | -41.6% |
BRKB | Berkshire Hathaway Inc Bcs | $1,100,000 | -19.2% | 6,014 | 0.0% | 0.29% | -8.5% | |
BFAM | New | Bright Horizons Family Solutions Inccs | $1,080,000 | – | 10,584 | +100.0% | 0.29% | – |
LLY | Sell | Eli Lilly and Cocs | $947,000 | -2.6% | 6,826 | -7.7% | 0.25% | +10.1% |
WSM | Buy | Williams-Sonoma Inccs | $933,000 | -38.5% | 21,946 | +6.2% | 0.25% | -30.1% |
QCOM | Buy | QUALCOMM Inccs | $915,000 | -9.7% | 13,526 | +17.8% | 0.24% | +2.5% |
ESGU | Buy | iShares ESG MSCI USA ETFcs | $839,000 | +45.4% | 14,592 | +80.5% | 0.22% | +65.2% |
ESGD | Buy | iShares MSCI EAFE ESG Optimized ETFcs | $771,000 | +36.9% | 14,500 | +76.9% | 0.20% | +55.3% |
VFC | Buy | VF Corpcs | $692,000 | -40.6% | 12,789 | +9.4% | 0.18% | -32.6% |
SCHR | Sell | Schwab Intermediate-Term US Trs ETFcs | $666,000 | -29.1% | 11,322 | -33.8% | 0.18% | -19.5% |
GILD | Buy | Gilead Sciences Inccs | $624,000 | +50.0% | 8,342 | +30.3% | 0.17% | +71.1% |
JPM | JPMorgan Chase & Cocs | $594,000 | -35.4% | 6,594 | 0.0% | 0.16% | -26.5% | |
IWB | iShares Russell 1000cs | $550,000 | -20.6% | 3,883 | 0.0% | 0.15% | -9.9% | |
CVX | Sell | Chevron Corpcs | $537,000 | -47.7% | 7,406 | -13.1% | 0.14% | -40.4% |
NEWR | Buy | New Relic Inccs | $505,000 | -28.8% | 10,922 | +1.3% | 0.13% | -19.3% |
USB | US Bancorpcs | $458,000 | -42.0% | 13,305 | 0.0% | 0.12% | -34.1% | |
SCHX | New | Schwab US Large-Cap ETFcs | $428,000 | – | 6,994 | +100.0% | 0.11% | – |
SUSC | New | iShares ESG USD Corporate Bond ETFcs | $406,000 | – | 15,808 | +100.0% | 0.11% | – |
ESML | New | iShares MSCI USA Sml-Cp ESG Optmzd ETFcs | $380,000 | – | 19,054 | +100.0% | 0.10% | – |
WFC | Buy | Wells Fargo & Cocs | $374,000 | -38.3% | 13,038 | +15.7% | 0.10% | -30.3% |
VCIT | Buy | Vanguard Intermediate-Term Corp Bd ETFcs | $363,000 | +55.8% | 4,165 | +63.4% | 0.10% | +74.5% |
INTC | Buy | Intel Corpcs | $340,000 | -9.3% | 6,284 | +0.3% | 0.09% | +2.3% |
VUG | New | Vanguard Growth ETFcs | $312,000 | – | 1,990 | +100.0% | 0.08% | – |
PEP | Buy | PepsiCo Inccs | $309,000 | -11.7% | 2,573 | +0.5% | 0.08% | 0.0% |
ESGE | New | iShares ESG MSCI EM ETFcs | $302,000 | – | 11,046 | +100.0% | 0.08% | – |
ILCG | iShares Morningstar Large-Cap Growth ETFcs | $296,000 | -11.6% | 1,595 | 0.0% | 0.08% | +1.3% | |
SPY | Buy | SPDR S&P 500 ETFcs | $278,000 | -6.1% | 1,077 | +17.1% | 0.07% | +7.2% |
HD | Sell | The Home Depot Inccs | $273,000 | -18.3% | 1,463 | -4.3% | 0.07% | -7.7% |
Berkshire Hat A 100thcs | $272,000 | -20.0% | 100 | 0.0% | 0.07% | -10.0% | ||
KO | Coca-Cola Cocs | $265,000 | -20.2% | 5,990 | 0.0% | 0.07% | -10.3% | |
AWR | American States Water Cocs | $263,000 | -5.7% | 3,221 | 0.0% | 0.07% | +7.7% | |
VEU | New | Vanguard FTSE All World Ex-US ETFcs | $236,000 | – | 5,765 | +100.0% | 0.06% | – |
BA | Sell | Boeing Cocs | $231,000 | -64.4% | 1,548 | -22.3% | 0.06% | -59.9% |
PG | Sell | Procter & Gamble Cocs | $222,000 | -12.9% | 2,015 | -1.3% | 0.06% | -1.7% |
FB | Sell | Facebook Inc Acs | $220,000 | -27.9% | 1,318 | -11.4% | 0.06% | -18.3% |
VB | New | Vanguard Small-Cap ETFcs | $217,000 | – | 1,883 | +100.0% | 0.06% | – |
SCHF | Sell | Schwab International Equity ETFcs | $220,000 | -41.3% | 8,523 | -23.6% | 0.06% | -34.1% |
HVT | Sell | Haverty Furniture Companies Inccs | $179,000 | -41.9% | 15,082 | -1.1% | 0.05% | -33.3% |
RPAI | Retail Properties of America Inccs | $99,000 | -61.6% | 19,242 | 0.0% | 0.03% | -56.7% | |
GERN | Exit | Geron Corp Comcs | $0 | – | -18,500 | -100.0% | -0.01% | – |
IWM | Exit | iShares Russell 2000cs | $0 | – | -1,231 | -100.0% | -0.05% | – |
O | Exit | Realty Income Corpcs | $0 | – | -2,861 | -100.0% | -0.05% | – |
CMCSA | Exit | Comcast Corp Class Acs | $0 | – | -4,843 | -100.0% | -0.05% | – |
UNP | Exit | Union Pacific Corpcs | $0 | – | -1,353 | -100.0% | -0.06% | – |
XOM | Exit | Exxon Mobil Corpcs | $0 | – | -3,553 | -100.0% | -0.06% | – |
T | Exit | AT&T Inccs | $0 | – | -7,243 | -100.0% | -0.07% | – |
PFE | Exit | Pfizer Inccs | $0 | – | -7,554 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-14
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.