$760 Million is the total value of Vigilant Capital Management, LLC's 403 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCEHY | New | Tencent Holdings Ltd. Unsponsored ADR | $12,040,000 | – | 231,897 | +100.0% | 1.58% | – |
| ATVI | New | Activision Blizzard In Com | $11,668,000 | – | 184,263 | +100.0% | 1.53% | – |
| DANOY | New | Danone SA ADR | $11,165,000 | – | 665,780 | +100.0% | 1.47% | – |
| LLY | New | Lilly Eli & Co | $1,363,000 | – | 16,139 | +100.0% | 0.18% | – |
| AME | New | Ametek Inc | $1,269,000 | – | 17,504 | +100.0% | 0.17% | – |
| BND | New | Vanguard Bond Index Fund Total Bond Market | $816,000 | – | 10,000 | +100.0% | 0.11% | – |
| PH | New | Parker Hannifin Corp Com | $367,000 | – | 1,839 | +100.0% | 0.05% | – |
| GSK | New | GlaxoSmithKline PLC | $331,000 | – | 9,340 | +100.0% | 0.04% | – |
| CMI | New | Cummins Inc Com | $309,000 | – | 1,750 | +100.0% | 0.04% | – |
| ITW | New | Illinois Tool Works Inc | $269,000 | – | 1,612 | +100.0% | 0.04% | – |
| TD | New | Toronto Dominion Bk Ont Com New | $222,000 | – | 3,784 | +100.0% | 0.03% | – |
| ETN | New | Eaton Corp PLC | $200,000 | – | 2,536 | +100.0% | 0.03% | – |
| New | DFA Real Estate Securities I | $170,000 | – | 4,823 | +100.0% | 0.02% | – | |
| EMN | New | Eastman Chem Co Com | $126,000 | – | 1,358 | +100.0% | 0.02% | – |
| EPD | New | Enterprise Products Partners LP | $126,000 | – | 4,750 | +100.0% | 0.02% | – |
| PVBC | New | Provident Bancorp In | $132,000 | – | 5,000 | +100.0% | 0.02% | – |
| BHB | New | Bar Harbor Bankshares | $126,000 | – | 4,659 | +100.0% | 0.02% | – |
| VUG | New | Vanguard Index Fds Growth ETF | $101,000 | – | 718 | +100.0% | 0.01% | – |
| VEA | New | Vanguard Tax-Managed Europe Pac ETF | $90,000 | – | 2,003 | +100.0% | 0.01% | – |
| TYL | New | Tyler Technologies | $89,000 | – | 500 | +100.0% | 0.01% | – |
| ETP | New | Energy Transfer Partners | $90,000 | – | 5,014 | +100.0% | 0.01% | – |
| SHPG | New | Shire PLC Sponsored ADR | $93,000 | – | 600 | +100.0% | 0.01% | – |
| GD | New | General Dynamics Corp | $93,000 | – | 455 | +100.0% | 0.01% | – |
| FLS | New | Flowserve Corp Com | $91,000 | – | 2,159 | +100.0% | 0.01% | – |
| RY | New | Royal Bk Cda Montreal Com | $82,000 | – | 1,000 | +100.0% | 0.01% | – |
| PLD | New | Prologis, Inc. | $81,000 | – | 1,250 | +100.0% | 0.01% | – |
| New | Vanguard High Yield Corp Fd Admiral | $80,000 | – | 13,488 | +100.0% | 0.01% | – | |
| VB | New | Vanguard Index Fds Small Cp ETF | $74,000 | – | 500 | +100.0% | 0.01% | – |
| PFF | New | iShares U.S. Preferred Stock ETF | $76,000 | – | 2,000 | +100.0% | 0.01% | – |
| BLX | New | Banco Latinoamercano | $71,000 | – | 2,651 | +100.0% | 0.01% | – |
| WELL | New | Health Care Reit Inc Reit | $67,000 | – | 1,050 | +100.0% | 0.01% | – |
| VTV | New | Vanguard Value ETF | $70,000 | – | 658 | +100.0% | 0.01% | – |
| EMR | New | Emerson Electric Co | $61,000 | – | 871 | +100.0% | 0.01% | – |
| AET | New | Aetna Inc | $52,000 | – | 287 | +100.0% | 0.01% | – |
| ED | New | Consolidated Edison Inc | $51,000 | – | 600 | +100.0% | 0.01% | – |
| SCHA | New | Schwab US Small-Cap ETF | $51,000 | – | 735 | +100.0% | 0.01% | – |
| CE | New | Celanese Corp Del Com Ser A | $54,000 | – | 508 | +100.0% | 0.01% | – |
| WR | New | Westar Energy Inc | $53,000 | – | 1,000 | +100.0% | 0.01% | – |
| AWK | New | American Wtr Wks Co In Com | $50,000 | – | 550 | +100.0% | 0.01% | – |
| PNC | New | Pnc Finl Svcs Group Com | $43,000 | – | 295 | +100.0% | 0.01% | – |
| BCE | New | Bce Inc Com New | $48,000 | – | 1,000 | +100.0% | 0.01% | – |
| FNDX | New | Schwab Fundamental US | $40,000 | – | 1,060 | +100.0% | 0.01% | – |
| OSK | New | Oshkosh Truck Corp | $37,000 | – | 402 | +100.0% | 0.01% | – |
| SCHX | New | Schwab US Large Cap ETF | $40,000 | – | 620 | +100.0% | 0.01% | – |
| NBTB | New | N B T Bancorp Inc | $37,000 | – | 1,019 | +100.0% | 0.01% | – |
| MMP | New | Magellan Midstream Partners, L.P. | $39,000 | – | 543 | +100.0% | 0.01% | – |
| CCI | New | Crown Castle Intl Corp Com | $33,000 | – | 300 | +100.0% | 0.00% | – |
| IDXX | New | Idexx Labs Inc | $31,000 | – | 200 | +100.0% | 0.00% | – |
| NXTM | New | Nxstage Medical Inc | $27,000 | – | 1,112 | +100.0% | 0.00% | – |
| SANM | New | Sanmina Sci Corp Com | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| VIG | New | Vanguard Dividend Appreciation ETF | $32,000 | – | 316 | +100.0% | 0.00% | – |
| WEN | New | Wendys Intl Inc Com | $34,000 | – | 2,091 | +100.0% | 0.00% | – |
| FLXN | New | Flexion Therapeutics | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| OKE | New | Oneok Inc | $26,000 | – | 479 | +100.0% | 0.00% | – |
| PWOD | New | Penns Woods Bancorp | $24,000 | – | 511 | +100.0% | 0.00% | – |
| SLV | New | iShares Silver Trust | $24,000 | – | 1,500 | +100.0% | 0.00% | – |
| CNX | New | Consol Energy Inc | $24,000 | – | 1,651 | +100.0% | 0.00% | – |
| BBT | New | Bb&T Corp Com | $13,000 | – | 260 | +100.0% | 0.00% | – |
| WEX | New | WEX Inc | $14,000 | – | 100 | +100.0% | 0.00% | – |
| AGR | New | Avangrid Inc | $12,000 | – | 230 | +100.0% | 0.00% | – |
| MET | New | Metlife Inc Com | $13,000 | – | 261 | +100.0% | 0.00% | – |
| SPLV | New | Powershares S&P 500 Low Volatility Portfolio | $12,000 | – | 248 | +100.0% | 0.00% | – |
| BIIB | New | Biogen Idec Inc Com | $16,000 | – | 51 | +100.0% | 0.00% | – |
| BPL | New | Buckeye Partners Lp Lp | $19,000 | – | 374 | +100.0% | 0.00% | – |
| PPG | New | PPG Industries Inc | $12,000 | – | 103 | +100.0% | 0.00% | – |
| TXN | New | Texas Instruments Inc | $12,000 | – | 119 | +100.0% | 0.00% | – |
| IXJ | New | I Shares S&P Global Healthcare ETF | $17,000 | – | 150 | +100.0% | 0.00% | – |
| GPC | New | Genuine Parts Co Com | $19,000 | – | 203 | +100.0% | 0.00% | – |
| GM | New | General Motors Corp | $15,000 | – | 375 | +100.0% | 0.00% | – |
| XEL | New | Xcel Energy Inc | $17,000 | – | 350 | +100.0% | 0.00% | – |
| TBI | New | Trueblue Inc Com | $14,000 | – | 500 | +100.0% | 0.00% | – |
| MA | New | Mastercard Inc Cl A | $14,000 | – | 95 | +100.0% | 0.00% | – |
| LAMR | New | Lamar Advertising Co | $14,000 | – | 190 | +100.0% | 0.00% | – |
| QSR | New | Restaurant Brands | $17,000 | – | 273 | +100.0% | 0.00% | – |
| PAYX | New | Paychex Inc | $16,000 | – | 230 | +100.0% | 0.00% | – |
| BIP | New | Brookfield Infra Ptn Lp | $13,000 | – | 300 | +100.0% | 0.00% | – |
| ADNT | New | Adient Plc | $4,000 | – | 51 | +100.0% | 0.00% | – |
| RMT | New | Royce Micro Capital Cf | $5,000 | – | 509 | +100.0% | 0.00% | – |
| FEZ | New | Spdr Euro Stoxx 50 Etf | $10,000 | – | 236 | +100.0% | 0.00% | – |
| OLN | New | Olin Corp | $7,000 | – | 185 | +100.0% | 0.00% | – |
| OXY | New | Occidental Pete Corp | $9,000 | – | 122 | +100.0% | 0.00% | – |
| NVDA | New | Nvidia Corp Com | $4,000 | – | 19 | +100.0% | 0.00% | – |
| NOC | New | Northrop Grumman Corp | $6,000 | – | 20 | +100.0% | 0.00% | – |
| KNSL | New | Kinsale Capital Group | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EWS | New | I Shares MSCI Singapore Singapore Free Indx | $5,000 | – | 200 | +100.0% | 0.00% | – |
| COMT | New | iShares Commodities | $4,000 | – | 105 | +100.0% | 0.00% | – |
| GOVT | New | iShares US Treasury Bond | $10,000 | – | 399 | +100.0% | 0.00% | – |
| SIRI | New | Sirius Xm Radio Inc | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| IEI | New | iShares 3-7 Year Treasury Bond | $10,000 | – | 82 | +100.0% | 0.00% | – |
| RGR | New | Sturm Ruger & Co Inc | $4,000 | – | 80 | +100.0% | 0.00% | – |
| IGIB | New | iShares Intermediate Credit Bond ETF | $9,000 | – | 83 | +100.0% | 0.00% | – |
| SCZ | New | iShares TR Msci Small Cap | $8,000 | – | 129 | +100.0% | 0.00% | – |
| TTWO | New | Take Two Interactv | $11,000 | – | 100 | +100.0% | 0.00% | – |
| TAYD | New | Taylor Devices Inc | $4,000 | – | 300 | +100.0% | 0.00% | – |
| TCX | New | Tucows Inc | $7,000 | – | 100 | +100.0% | 0.00% | – |
| AJG | New | Arthur J Gallagher&C | $8,000 | – | 123 | +100.0% | 0.00% | – |
| GIII | New | G III Apparel Group | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TDTF | New | Flexshares Iboxx 5 Yr TIPS ETF | $9,000 | – | 357 | +100.0% | 0.00% | – |
| FIVN | New | Five9 Inc | $5,000 | – | 200 | +100.0% | 0.00% | – |
| INBK | New | First Internet Banco | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FPI | New | Farmland Partners REIT | $4,000 | – | 507 | +100.0% | 0.00% | – |
| VLY | New | Valley National Banc | $11,000 | – | 1,018 | +100.0% | 0.00% | – |
| ENB | New | Enbridge Inc Com | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EIG | New | Employers Holdings, Inc. | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EW | New | Edwards Lifesciences Corporation | $7,000 | – | 60 | +100.0% | 0.00% | – |
| DEO | New | Diageo PLC | $11,000 | – | 75 | +100.0% | 0.00% | – |
| VREX | New | Varex Imaging Corpor | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VRNS | New | Varonis Sys Inc | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VBK | New | Vanguard Small-Cap Growth Index Fund | $9,000 | – | 54 | +100.0% | 0.00% | – |
| CTAS | New | Cintas Corp | $6,000 | – | 40 | +100.0% | 0.00% | – |
| CME | New | Cme Group Inc Cl A Class A | $8,000 | – | 52 | +100.0% | 0.00% | – |
| BHP | New | Bhp Billiton Ltd Adr F Sponsored Adr | $5,000 | – | 105 | +100.0% | 0.00% | – |
| BAC | New | Bank Of America | $5,000 | – | 170 | +100.0% | 0.00% | – |
| BGS | New | B & G Foods Inc | $9,000 | – | 250 | +100.0% | 0.00% | – |
| L100PS | New | Arconic Inc | $7,000 | – | 252 | +100.0% | 0.00% | – |
| NTB | New | Bank Of N T Butterfi | $5,000 | – | 151 | +100.0% | 0.00% | – |
| AOBC | New | American Outdoor Bra | $5,000 | – | 375 | +100.0% | 0.00% | – |
| JHG | New | Henderson Group Plc | $5,000 | – | 119 | +100.0% | 0.00% | – |
| AEP | New | American Elec Pwr Inc Com | $10,000 | – | 140 | +100.0% | 0.00% | – |
| New | Nestle Sa Ordf | $8,000 | – | 89 | +100.0% | 0.00% | – | |
| AA | New | Alcoa Inc | $4,000 | – | 83 | +100.0% | 0.00% | – |
| TROW | New | Price T Rowe Group Inc Com | $10,000 | – | 91 | +100.0% | 0.00% | – |
| PHM | New | Pulte Homes Inc Com | $9,000 | – | 260 | +100.0% | 0.00% | – |
| BHF | New | Brighthouse Finl Inc Com | $1,000 | – | 23 | +100.0% | 0.00% | – |
| HPI | New | John Hancock Income Fd | $1,000 | – | 49 | +100.0% | 0.00% | – |
| KKR | New | Kkr & Co Lp Lp | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PURE | New | Pure Bioscience Inc | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| QTNA | New | Quantenna Commun | $2,000 | – | 150 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Inc Com | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CWGL | New | Crimson Wine Group | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BIVV | New | Bioverativ Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SHLM | New | A Schulman Inc | $2,000 | – | 65 | +100.0% | 0.00% | – |
| WIFI | New | Boingo Wireless Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-31
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.