$436 Million is the total value of Vision Capital Management, Inc.'s 98 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | Vanguard FTSE Developed Markets ETFcs | $39,845,000 | -20.9% | 1,027,195 | -32.0% | 9.14% | -31.7% |
| IVV | Sell | iShares Core S&P 500cs | $28,837,000 | +16.3% | 93,116 | -3.0% | 6.61% | +0.5% |
| AAPL | Sell | Apple Inccs | $25,752,000 | +42.5% | 70,592 | -0.7% | 5.91% | +23.1% |
| IJH | Sell | iShares Core S&P Mid-Capcs | $20,107,000 | -11.6% | 113,073 | -28.5% | 4.61% | -23.6% |
| IJR | Sell | iShares Core S&P Small-Capcs | $16,902,000 | +0.4% | 247,506 | -17.5% | 3.88% | -13.3% |
| AMZN | Sell | Amazon.com Inccs | $14,856,000 | +31.2% | 5,385 | -7.3% | 3.41% | +13.4% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFcs | $14,643,000 | -18.1% | 369,685 | -30.6% | 3.36% | -29.3% |
| MSFT | Sell | Microsoft Corpcs | $13,792,000 | +24.9% | 67,772 | -3.2% | 3.16% | +7.9% |
| VNQ | Sell | Vanguard REIT ETFcs | $11,677,000 | +3.6% | 148,698 | -7.9% | 2.68% | -10.6% |
| GOOGL | Sell | Alphabet Inc Acs | $11,652,000 | +16.5% | 8,217 | -4.6% | 2.67% | +0.6% |
| NEE | Sell | NextEra Energy Inccs | $8,818,000 | -2.9% | 36,716 | -2.7% | 2.02% | -16.1% |
| PYPL | Sell | PayPal Holdings Inccs | $8,731,000 | +74.9% | 50,110 | -3.9% | 2.00% | +51.1% |
| IDEV | New | iShares Core MSCI Intl Developed Mkts ETFcs | $8,679,000 | – | 169,811 | +100.0% | 1.99% | – |
| V | Sell | Visa Inc Class Acs | $8,676,000 | +13.2% | 44,912 | -5.6% | 1.99% | -2.2% |
| SCHF | Buy | Schwab International Equity ETFcs | $8,540,000 | +3781.8% | 287,071 | +3268.2% | 1.96% | +3277.6% |
| SHW | Sell | Sherwin-Williams Cocs | $8,504,000 | +21.1% | 14,717 | -3.7% | 1.95% | +4.6% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFcs | $8,332,000 | +12.4% | 61,950 | +3.3% | 1.91% | -2.8% |
| AMGN | Buy | Amgen Inccs | $7,121,000 | +21.5% | 30,190 | +4.4% | 1.63% | +4.9% |
| EL | Sell | The Estee Lauder Companies Inc Class Acs | $7,050,000 | +13.4% | 37,367 | -4.2% | 1.62% | -2.0% |
| ADBE | Sell | Adobe Systems Inccs | $6,970,000 | +31.2% | 16,011 | -4.1% | 1.60% | +13.4% |
| BR | Sell | Broadridge Financial Solutions Inccs | $6,590,000 | +29.3% | 52,221 | -2.8% | 1.51% | +11.7% |
| SBUX | Sell | Starbucks Corpcs | $6,461,000 | +8.4% | 87,801 | -3.1% | 1.48% | -6.3% |
| LMT | Sell | Lockheed Martin Corpcs | $5,972,000 | +4.5% | 16,366 | -3.0% | 1.37% | -9.7% |
| NKE | Sell | Nike Inc Bcs | $5,827,000 | +16.2% | 59,425 | -2.0% | 1.34% | +0.4% |
| DIS | Sell | Walt Disney Cocs | $5,740,000 | +10.8% | 51,473 | -4.0% | 1.32% | -4.3% |
| VOO | Sell | Vanguard 500 ETFcs | $5,642,000 | +12.9% | 19,905 | -5.7% | 1.29% | -2.5% |
| COST | Sell | Costco Wholesale Corpcs | $5,532,000 | +2.1% | 18,244 | -4.0% | 1.27% | -11.8% |
| HON | Sell | Honeywell International Inccs | $5,470,000 | +5.6% | 37,833 | -2.3% | 1.26% | -8.8% |
| ZTS | Sell | Zoetis Inccs | $5,388,000 | +11.8% | 39,317 | -4.0% | 1.24% | -3.4% |
| VZ | Buy | Verizon Communications Inccs | $5,214,000 | +3.5% | 94,574 | +0.9% | 1.20% | -10.5% |
| IQV | Sell | Iqvia Hldgs Inccs | $4,167,000 | +28.4% | 29,370 | -2.4% | 0.96% | +10.9% |
| UPS | Sell | United Parcel Service Inc Class Bcs | $4,056,000 | +16.2% | 36,485 | -2.3% | 0.93% | +0.3% |
| ILMN | Sell | Illumina Inccs | $3,806,000 | +33.0% | 10,278 | -1.9% | 0.87% | +14.9% |
| JNJ | Sell | Johnson & Johnsoncs | $3,648,000 | +3.4% | 25,940 | -3.6% | 0.84% | -10.7% |
| LOW | Buy | Lowes Companies Inccs | $3,555,000 | +102.9% | 26,307 | +29.2% | 0.82% | +75.3% |
| CVS | Buy | CVS Health Corpcs | $3,508,000 | +19.3% | 53,994 | +8.9% | 0.80% | +3.1% |
| SPEM | New | SPDR S&P Emerging Markets ETFcs | $3,271,000 | – | 97,769 | +100.0% | 0.75% | – |
| UHAL | Sell | Amerco Inccs | $3,134,000 | +1.6% | 10,372 | -2.3% | 0.72% | -12.2% |
| EA | Sell | Electronic Arts Inccs | $3,129,000 | +25.2% | 23,696 | -5.1% | 0.72% | +8.1% |
| KMX | Sell | CarMax Inccs | $3,076,000 | +60.9% | 34,346 | -3.3% | 0.70% | +38.8% |
| IWP | New | iShares Russell Mid-Cap Growth ETFcs | $3,041,000 | – | 19,233 | +100.0% | 0.70% | – |
| MAR | Sell | Marriott International Inccs | $2,956,000 | +9.6% | 34,477 | -4.4% | 0.68% | -5.3% |
| DFS | Sell | Discover Financial Servicescs | $2,911,000 | +35.2% | 58,114 | -3.7% | 0.67% | +16.8% |
| WSO | Sell | Watsco Inccs | $2,637,000 | +8.8% | 14,838 | -3.2% | 0.60% | -6.1% |
| SCHA | New | Schwab US Small-Cap ETFcs | $2,361,000 | – | 36,129 | +100.0% | 0.54% | – |
| TFSL | Buy | TFS Financial Corpcs | $2,331,000 | -2.8% | 162,884 | +3.7% | 0.54% | -16.0% |
| CTSH | Sell | Cognizant Technology Solutions Corp Acs | $2,303,000 | +18.3% | 40,533 | -3.2% | 0.53% | +2.1% |
| FFIV | Sell | F5 Networks Inccs | $2,277,000 | +30.5% | 16,327 | -0.2% | 0.52% | +12.7% |
| IWM | New | iShares Russell 2000cs | $2,202,000 | – | 15,382 | +100.0% | 0.50% | – |
| SYY | Sell | Sysco Corpcs | $2,075,000 | -40.6% | 37,969 | -50.4% | 0.48% | -48.7% |
| NVR | Sell | NVR Inccs | $2,004,000 | -16.9% | 615 | -34.5% | 0.46% | -28.1% |
| CSCO | Sell | Cisco Systems Inccs | $1,984,000 | +13.6% | 42,531 | -4.3% | 0.46% | -1.9% |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETFcs | $1,927,000 | +6.2% | 15,812 | +5.9% | 0.44% | -8.3% |
| SCHM | New | Schwab US Mid-Cap ETFcs | $1,849,000 | – | 35,130 | +100.0% | 0.42% | – |
| FEYE | Sell | FireEye Inccs | $1,774,000 | +12.3% | 145,668 | -2.5% | 0.41% | -2.9% |
| HFC | Sell | HollyFrontier Corpcs | $1,626,000 | +15.3% | 55,684 | -3.2% | 0.37% | -0.3% |
| WSM | Sell | Williams-Sonoma Inccs | $1,605,000 | +72.0% | 19,577 | -10.8% | 0.37% | +48.4% |
| CHRW | Sell | C.H. Robinson Worldwide Inccs | $1,559,000 | +12.9% | 19,716 | -5.5% | 0.36% | -2.5% |
| ACN | Sell | Accenture PLC Acs | $1,465,000 | +27.1% | 6,823 | -3.4% | 0.34% | +9.8% |
| ALXN | Sell | Alexion Pharmaceuticals Inccs | $1,452,000 | +18.6% | 12,941 | -5.1% | 0.33% | +2.5% |
| BFAM | Buy | Bright Horizons Family Solutions Inccs | $1,442,000 | +33.5% | 12,305 | +16.3% | 0.33% | +15.3% |
| CL | Sell | Colgate-Palmolive Cocs | $1,402,000 | +7.4% | 19,144 | -2.7% | 0.32% | -6.9% |
| ESGU | Buy | iShares ESG MSCI USA ETFcs | $1,175,000 | +40.0% | 16,781 | +15.0% | 0.27% | +20.6% |
| QCOM | Sell | QUALCOMM Inccs | $1,149,000 | +25.6% | 12,601 | -6.8% | 0.26% | +8.6% |
| LLY | Eli Lilly and Cocs | $1,121,000 | +18.4% | 6,826 | 0.0% | 0.26% | +2.4% | |
| BRKB | Berkshire Hathaway Inc Bcs | $1,074,000 | -2.4% | 6,014 | 0.0% | 0.25% | -15.8% | |
| IWB | Buy | iShares Russell 1000cs | $893,000 | +62.4% | 5,201 | +33.9% | 0.20% | +40.4% |
| ESGD | Sell | iShares MSCI EAFE ESG Optimized ETFcs | $859,000 | +11.4% | 14,173 | -2.3% | 0.20% | -3.9% |
| NEWR | Buy | New Relic Inccs | $762,000 | +50.9% | 11,058 | +1.2% | 0.18% | +30.6% |
| SCHX | Buy | Schwab US Large-Cap ETFcs | $760,000 | +77.6% | 10,250 | +46.6% | 0.17% | +52.6% |
| VFC | Sell | VF Corpcs | $749,000 | +8.2% | 12,292 | -3.9% | 0.17% | -6.5% |
| CVX | Sell | Chevron Corpcs | $642,000 | +19.6% | 7,191 | -2.9% | 0.15% | +2.8% |
| JPM | Sell | JPMorgan Chase & Cocs | $616,000 | +3.7% | 6,546 | -0.7% | 0.14% | -10.8% |
| SCHH | New | Schwab US REIT ETFcs | $560,000 | – | 15,905 | +100.0% | 0.13% | – |
| SCHR | Sell | Schwab Intermediate-Term US Trs ETFcs | $521,000 | -21.8% | 8,862 | -21.7% | 0.12% | -32.8% |
| GILD | Sell | Gilead Sciences Inccs | $484,000 | -22.4% | 6,294 | -24.6% | 0.11% | -33.1% |
| USB | Sell | US Bancorpcs | $478,000 | +4.4% | 12,969 | -2.5% | 0.11% | -9.8% |
| SUSC | Buy | iShares ESG USD Corporate Bond ETFcs | $441,000 | +8.6% | 15,949 | +0.9% | 0.10% | -6.5% |
| ESML | Sell | iShares MSCI USA Sml-Cp ESG Optmzd ETFcs | $440,000 | +15.8% | 17,537 | -8.0% | 0.10% | 0.0% |
| INTC | Sell | Intel Corpcs | $375,000 | +10.3% | 6,267 | -0.3% | 0.09% | -4.4% |
| HD | The Home Depot Inccs | $366,000 | +34.1% | 1,463 | 0.0% | 0.08% | +16.7% | |
| ILCG | Sell | iShares Morningstar Large-Cap Growth ETFcs | $343,000 | +15.9% | 1,464 | -8.2% | 0.08% | 0.0% |
| VCIT | Sell | Vanguard Intermediate-Term Corp Bd ETFcs | $346,000 | -4.7% | 3,639 | -12.6% | 0.08% | -17.7% |
| ESGE | Sell | iShares ESG MSCI EM ETFcs | $334,000 | +10.6% | 10,420 | -5.7% | 0.08% | -3.8% |
| VUG | Sell | Vanguard Growth ETFcs | $305,000 | -2.2% | 1,510 | -24.1% | 0.07% | -15.7% |
| ICF | New | Ishares Cohen & Steers REIT ETFcs | $305,000 | – | 3,027 | +100.0% | 0.07% | – |
| FB | Facebook Inc Acs | $299,000 | +35.9% | 1,318 | 0.0% | 0.07% | +19.0% | |
| PEP | Sell | PepsiCo Inccs | $282,000 | -8.7% | 2,135 | -17.0% | 0.06% | -20.7% |
| BA | Sell | Boeing Cocs | $280,000 | +21.2% | 1,528 | -1.3% | 0.06% | +4.9% |
| VEU | Vanguard FTSE All World Ex-US ETFcs | $274,000 | +16.1% | 5,765 | 0.0% | 0.06% | 0.0% | |
| VB | Vanguard Small-Cap ETFcs | $274,000 | +26.3% | 1,883 | 0.0% | 0.06% | +8.6% | |
| Berkshire Hat A 100thcs | $267,000 | -1.8% | 100 | 0.0% | 0.06% | -15.3% | ||
| KO | Sell | Coca-Cola Cocs | $265,000 | 0.0% | 5,936 | -0.9% | 0.06% | -12.9% |
| AWR | American States Water Cocs | $253,000 | -3.8% | 3,221 | 0.0% | 0.06% | -17.1% | |
| SPY | Sell | SPDR S&P 500 ETFcs | $253,000 | -9.0% | 822 | -23.7% | 0.06% | -21.6% |
| HVT | Haverty Furniture Companies Inccs | $241,000 | +34.6% | 15,082 | 0.0% | 0.06% | +14.6% | |
| CLX | New | Clorox Cocs | $232,000 | – | 1,056 | +100.0% | 0.05% | – |
| RPAI | Retail Properties of America Inccs | $141,000 | +42.4% | 19,242 | 0.0% | 0.03% | +23.1% | |
| PG | Exit | Procter & Gamble Cocs | $0 | – | -2,015 | -100.0% | -0.06% | – |
| WFC | Exit | Wells Fargo & Cocs | $0 | – | -13,038 | -100.0% | -0.10% | – |
| MIDD | Exit | The Middleby Corpcs | $0 | – | -19,700 | -100.0% | -0.30% | – |
| UTX | Exit | United Technologies Corpcs | $0 | – | -14,049 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-24
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.