$500 Million is the total value of Vigilant Capital Management, LLC's 232 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | iShares National Muni Bond | $1,540,000 | +0.9% | 13,789 | 0.0% | 0.31% | -0.3% | |
| BMY | Bristol-Myers Squibb Company | $595,000 | -7.0% | 9,309 | 0.0% | 0.12% | -8.5% | |
| SUB | iShares Short-Term National Muni Bond | $435,000 | 0.0% | 4,102 | 0.0% | 0.09% | -1.1% | |
| AGN | Allergan Plc Shs | $402,000 | -14.3% | 1,500 | 0.0% | 0.08% | -15.8% | |
| BLK | BlackRock Inc | $391,000 | 0.0% | 1,149 | 0.0% | 0.08% | -1.3% | |
| MSFT | Microsoft Corp | $386,000 | -0.5% | 6,991 | 0.0% | 0.08% | -2.5% | |
| DD | E.I. du Pont de Nemours & Co | $336,000 | -4.8% | 5,301 | 0.0% | 0.07% | -6.9% | |
| HUM | Humana Inc | $320,000 | +2.6% | 1,750 | 0.0% | 0.06% | +1.6% | |
| HIG | Hartford Financial Services Group Inc | $276,000 | +5.7% | 6,000 | 0.0% | 0.06% | +3.8% | |
| LOW | Lowe's Companies Inc | $247,000 | -0.4% | 3,260 | 0.0% | 0.05% | -2.0% | |
| AIG | American International Group Inc | $236,000 | -12.6% | 4,359 | 0.0% | 0.05% | -14.5% | |
| GIS | General Mills Inc | $224,000 | +9.8% | 3,543 | 0.0% | 0.04% | +9.8% | |
| IYR | iShares US Real Estate | $210,000 | +3.4% | 2,700 | 0.0% | 0.04% | +2.4% | |
| CINF | Cincinnati Financial Corp | $196,000 | +10.1% | 3,000 | 0.0% | 0.04% | +8.3% | |
| AMGN | Amgen Inc | $187,000 | -7.9% | 1,250 | 0.0% | 0.04% | -9.8% | |
| MMM | 3M Co | $172,000 | +10.3% | 1,034 | 0.0% | 0.03% | +6.2% | |
| YUM | Yum Brands Inc | $131,000 | +12.0% | 1,600 | 0.0% | 0.03% | +8.3% | |
| KHC | The Kraft Heinz Co | $129,000 | +8.4% | 1,640 | 0.0% | 0.03% | +8.3% | |
| UPS | United Parcel Service Inc (UPS) | $123,000 | +9.8% | 1,167 | 0.0% | 0.02% | +8.7% | |
| VNQ | Vanguard REIT ETF | $115,000 | +4.5% | 1,378 | 0.0% | 0.02% | +4.5% | |
| DOW | Dow Chemical Co | $114,000 | -1.7% | 2,250 | 0.0% | 0.02% | -4.2% | |
| BRKB | Berkshire Hathaway Inc | $105,000 | +8.2% | 737 | 0.0% | 0.02% | +5.0% | |
| IRM | Iron Mountain Inc | $89,000 | +25.4% | 2,624 | 0.0% | 0.02% | +28.6% | |
| D | Dominion Resources Inc | $87,000 | +11.5% | 1,155 | 0.0% | 0.02% | +6.2% | |
| PSA | Public Storage | $83,000 | +12.2% | 300 | 0.0% | 0.02% | +13.3% | |
| ZTS | Zoetis Inc | $74,000 | -7.5% | 1,673 | 0.0% | 0.02% | -6.2% | |
| VT | Vanguard Total World Stock ETF | $69,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| GOOG | Alphabet Inc Cap Stk Cl C | $70,000 | -1.4% | 94 | 0.0% | 0.01% | 0.0% | |
| INCY | Incyte Corp | $72,000 | -33.3% | 1,000 | 0.0% | 0.01% | -36.4% | |
| NEE | NextEra Energy Inc | $66,000 | +13.8% | 558 | 0.0% | 0.01% | +8.3% | |
| WTMF | WisdomTree Managed Futures Strategy ETF | $66,000 | 0.0% | 1,575 | 0.0% | 0.01% | 0.0% | |
| CLX | Clorox Co | $63,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| VGIT | Vanguard Intermediate-Term Govt Bd ETF | $66,000 | +3.1% | 990 | 0.0% | 0.01% | 0.0% | |
| IVV | iShares Core S&P 500 | $62,000 | +1.6% | 300 | 0.0% | 0.01% | 0.0% | |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | $59,000 | +3.5% | 500 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MidCap 400 ETF | $53,000 | +3.9% | 200 | 0.0% | 0.01% | +10.0% | |
| GOOGL | Alphabet Inc Cap Stk Cl A | $56,000 | -3.4% | 74 | 0.0% | 0.01% | -8.3% | |
| DIA | SPDR Dow Jones Industrial Average ETF | $57,000 | +1.8% | 320 | 0.0% | 0.01% | 0.0% | |
| RHHBY | Roche Holding AG | $49,000 | -10.9% | 1,600 | 0.0% | 0.01% | -9.1% | |
| JNK | SPDR Barclays High Yield Bond ETF | $48,000 | +2.1% | 1,400 | 0.0% | 0.01% | 0.0% | |
| CAT | Caterpillar Inc | $50,000 | +13.6% | 650 | 0.0% | 0.01% | +11.1% | |
| IWM | iShares Russell 2000 | $49,000 | -2.0% | 445 | 0.0% | 0.01% | 0.0% | |
| HSIC | Henry Schein Inc | $52,000 | +10.6% | 300 | 0.0% | 0.01% | 0.0% | |
| MBB | iShares MBS | $44,000 | +2.3% | 400 | 0.0% | 0.01% | 0.0% | |
| KMB | Kimberly-Clark Corp | $44,000 | +7.3% | 325 | 0.0% | 0.01% | +12.5% | |
| TWX | Time Warner Inc | $43,000 | +10.3% | 599 | 0.0% | 0.01% | +12.5% | |
| CSX | CSX Corp | $46,000 | -2.1% | 1,800 | 0.0% | 0.01% | -10.0% | |
| VHT | Vanguard Health Care ETF | $43,000 | -6.5% | 349 | 0.0% | 0.01% | 0.0% | |
| AIGWS | American Intl Group Inc Wt Exp 011921warrant | $44,000 | -20.0% | 2,327 | 0.0% | 0.01% | -18.2% | |
| VIG | Vanguard Dividend Appreciation ETF | $38,000 | +5.6% | 465 | 0.0% | 0.01% | +14.3% | |
| WBA | Walgreen Boots Alliance Inc Com | $34,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| PM | Philip Morris International Inc | $35,000 | +12.9% | 352 | 0.0% | 0.01% | +16.7% | |
| BUD | Anheuser-Busch Inbev SA | $34,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| AZPN | Aspen Technology Inc | $33,000 | -2.9% | 907 | 0.0% | 0.01% | 0.0% | |
| QQQ | PowerShares QQQ ETF | $33,000 | -2.9% | 300 | 0.0% | 0.01% | 0.0% | |
| EMR | Emerson Electric Co | $33,000 | +13.8% | 600 | 0.0% | 0.01% | +16.7% | |
| CHD | Church & Dwight Co Inc | $36,000 | +9.1% | 390 | 0.0% | 0.01% | 0.0% | |
| DHR | Danaher Corp | $33,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| SGMO | Sangamo BioSciences Inc | $30,000 | -34.8% | 5,000 | 0.0% | 0.01% | -33.3% | |
| BDX | Becton Dickinson & Co | $30,000 | -3.2% | 200 | 0.0% | 0.01% | 0.0% | |
| VFC | VF Corp | $32,000 | +3.2% | 500 | 0.0% | 0.01% | 0.0% | |
| SNY | Sanofi SA | $30,000 | -6.2% | 750 | 0.0% | 0.01% | 0.0% | |
| O | Realty Income Corp | $31,000 | +19.2% | 500 | 0.0% | 0.01% | +20.0% | |
| CAG | ConAgra Foods Inc | $28,000 | +3.7% | 633 | 0.0% | 0.01% | +20.0% | |
| K | Kellogg Co | $31,000 | +6.9% | 400 | 0.0% | 0.01% | 0.0% | |
| PAA | Plains All American Pipeline LP | $31,000 | -11.4% | 1,500 | 0.0% | 0.01% | -14.3% | |
| ATO | Atmos Energy Corp | $30,000 | +20.0% | 400 | 0.0% | 0.01% | +20.0% | |
| RSP | Guggenheim S&P 500 Equal Weight ETF | $28,000 | +3.7% | 352 | 0.0% | 0.01% | +20.0% | |
| MO | Altria Group Inc | $25,000 | +8.7% | 396 | 0.0% | 0.01% | 0.0% | |
| WAB | Westinghouse Air Brake Technologies Corp | $24,000 | +14.3% | 300 | 0.0% | 0.01% | +25.0% | |
| DNKN | Dunkin' Brands Group Inc | $24,000 | +14.3% | 500 | 0.0% | 0.01% | +25.0% | |
| NSRGY | Nestle SA | $23,000 | 0.0% | 307 | 0.0% | 0.01% | 0.0% | |
| NUV | Nuveen Municipal Value | $25,000 | 0.0% | 2,426 | 0.0% | 0.01% | 0.0% | |
| PPLT | ETFS Physical Platinum | $24,000 | +14.3% | 250 | 0.0% | 0.01% | +25.0% | |
| PCAR | PACCAR Inc | $23,000 | +15.0% | 425 | 0.0% | 0.01% | +25.0% | |
| CMS | CMS Energy Corp | $25,000 | +19.0% | 582 | 0.0% | 0.01% | +25.0% | |
| XEL | Xcel Energy Inc | $22,000 | +15.8% | 522 | 0.0% | 0.00% | 0.0% | |
| ALL | Allstate Corp | $22,000 | +10.0% | 322 | 0.0% | 0.00% | 0.0% | |
| CREE | Cree Inc | $20,000 | +11.1% | 689 | 0.0% | 0.00% | 0.0% | |
| SRE | Sempra Energy | $21,000 | +10.5% | 199 | 0.0% | 0.00% | 0.0% | |
| SRCL | Stericycle Inc | $22,000 | +4.8% | 175 | 0.0% | 0.00% | 0.0% | |
| CERN | Cerner Corp | $21,000 | -12.5% | 400 | 0.0% | 0.00% | -20.0% | |
| ORCL | Oracle Corp | $20,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| MKC | McCormick & Co Inc | $20,000 | +17.6% | 200 | 0.0% | 0.00% | +33.3% | |
| ZBH | Zimmer Biomet Holdings Inc | $21,000 | +5.0% | 198 | 0.0% | 0.00% | 0.0% | |
| ABC | AmerisourceBergen Corp | $14,000 | -12.5% | 159 | 0.0% | 0.00% | 0.0% | |
| COST | Costco Wholesale Corp | $16,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| EXEL | Exelixis Inc | $16,000 | -30.4% | 4,000 | 0.0% | 0.00% | -40.0% | |
| VTV | Vanguard Value ETF | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TR | Tootsie Roll Industries Inc | $12,000 | +9.1% | 337 | 0.0% | 0.00% | 0.0% | |
| SBUX | Starbucks Corp | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Motors Inc | $11,000 | -8.3% | 50 | 0.0% | 0.00% | 0.0% | |
| V | Visa Inc | $8,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| TYC | Tyco International Plc | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RTN | Raytheon Co | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PAYX | Paychex Inc | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FDX | FedEx Corp | $8,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E Corp | $8,000 | +14.3% | 130 | 0.0% | 0.00% | +100.0% | |
| SNPS | Synopsys Inc | $6,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| BK | Bank of New York Mellon Corp | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| WMT | Wal-Mart Stores Inc | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ISRG | Intuitive Surgical Inc | $6,000 | +20.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Group Holding Ltd | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG Industries Inc | $6,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SAN | Banco Santander SA | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMSC | American Superconductor Corp | $1,000 | 0.0% | 126 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 41 | Q2 2023 | 4.4% |
| Accenture Plc Ireland Class A | 41 | Q2 2023 | 3.8% |
| Abbott Labs | 41 | Q2 2023 | 3.4% |
| AbbVie Inc | 41 | Q2 2023 | 3.3% |
| U S Bancorp Del New | 41 | Q2 2023 | 3.5% |
| Amazon Com Inc | 41 | Q2 2023 | 4.4% |
| PepsiCo Inc | 41 | Q2 2023 | 2.5% |
| Nike Inc Cl B | 41 | Q2 2023 | 2.3% |
| Union Pacific Corporation | 41 | Q2 2023 | 3.2% |
| Microsoft Corp | 41 | Q2 2023 | 4.2% |
View Vigilant Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-06 |
| 13F-HR | 2021-10-08 |
| 13F-HR | 2021-07-09 |
| 13F-HR | 2021-04-16 |
View Vigilant Capital Management, LLC'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.