Vigilant Capital Management, LLC - Q4 2017 holdings

$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 100.0% .

 Value Shares↓ Weighting
FLR ExitFluor Corp New Com$0-65
-100.0%
0.00%
FIGY ExitBarclays Global High Yield ETN$0-52
-100.0%
-0.00%
FIEE ExitUBS AG FI Enhanced Europe 50 ETN$0-33
-100.0%
-0.00%
SNAP ExitSnap Inc Cl A$0-300
-100.0%
-0.00%
EEM ExitI Shares Msci Emrg Mkt Fd Emerging Markets$0-200
-100.0%
-0.00%
PIO ExitPowershares Global Water Portf$0-500
-100.0%
-0.00%
SCG ExitScana Corporation New$0-320
-100.0%
-0.00%
WDC ExitWestern Digital Corp Com$0-167
-100.0%
-0.00%
CHKP ExitCheck Pt Software Tech F$0-110
-100.0%
-0.00%
ABC ExitAmerisourceBergen Corp$0-159
-100.0%
-0.00%
LPL ExitL G Display Co$0-2,000
-100.0%
-0.00%
HECO ExitEcological Strategy ETF$0-600
-100.0%
-0.00%
BR ExitBroadridge Finl Solutions Llc$0-400
-100.0%
-0.01%
CAG ExitConAgra Foods Inc$0-958
-100.0%
-0.01%
EFAV ExitiShare Edge MSCI Min Vol EAFE ETF$0-500
-100.0%
-0.01%
JPIN ExitJ.P. Morgan Diversified Return International Equity ETF$0-640
-100.0%
-0.01%
BCR ExitBard C R Co$0-130
-100.0%
-0.01%
WTMF ExitWisdomTree Managed Futures Strategy ETF$0-1,900
-100.0%
-0.01%
TGT ExitTarget Corp$0-2,630
-100.0%
-0.02%
DKS ExitDick's Sporting Goods Inc$0-37,285
-100.0%
-0.15%
BSCH ExitGuggenheim BulletShrs 2017 Corp Bd ETF$0-212,574
-100.0%
-0.72%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-01-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc41Q2 20234.4%
Accenture Plc Ireland Class A41Q2 20233.8%
Abbott Labs41Q2 20233.4%
AbbVie Inc41Q2 20233.3%
U S Bancorp Del New41Q2 20233.5%
Amazon Com Inc41Q2 20234.4%
PepsiCo Inc41Q2 20232.5%
Nike Inc Cl B41Q2 20232.3%
Union Pacific Corporation41Q2 20233.2%
Microsoft Corp41Q2 20234.2%

View Vigilant Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-08-08
13F-HR2023-05-01
13F-HR2023-01-26
13F-HR2022-10-25
13F-HR2022-07-06
13F-HR2022-04-07
13F-HR2022-01-06
13F-HR2021-10-08
13F-HR2021-07-09
13F-HR2021-04-16

View Vigilant Capital Management, LLC's complete filings history.

Compare quarters

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