$703 Million is the total value of Vigilant Capital Management, LLC's 415 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 66.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDF | Buy | Schwab Fundamental Intl Lg Co ETF | $44,039,000 | +3.3% | 1,468,943 | +4.7% | 6.27% | +11.8% |
| FNDE | Buy | Schwab Fundamental Emerg Mkts Lg Co ETF | $30,932,000 | +5.6% | 991,721 | +0.5% | 4.40% | +14.3% |
| KBE | Buy | SPDR S&P Bank ETF | $23,811,000 | +1.8% | 497,199 | +0.7% | 3.39% | +10.2% |
| USB | Buy | US Bancorp | $22,931,000 | -3.3% | 454,082 | +2.6% | 3.26% | +4.7% |
| AAPL | Buy | Apple Inc | $20,301,000 | +2.7% | 120,997 | +3.6% | 2.89% | +11.1% |
| ABBV | Buy | AbbVie Inc | $19,514,000 | +19.0% | 206,167 | +21.6% | 2.78% | +28.7% |
| AMZN | Buy | Amazon.com, Inc. | $18,526,000 | +27.5% | 12,800 | +3.0% | 2.64% | +38.0% |
| ABT | Buy | Abbott Laboratories | $17,092,000 | +6.7% | 285,250 | +1.6% | 2.43% | +15.4% |
| FNDA | Buy | Schwab Fundamental US Small Company ETF | $16,223,000 | +1.6% | 435,626 | +3.4% | 2.31% | +9.9% |
| GRES | Buy | IQ Global Resources ETF | $16,124,000 | +5.0% | 585,276 | +8.9% | 2.30% | +13.6% |
| ACN | Buy | Accenture PLC | $16,065,000 | +2.4% | 104,655 | +2.2% | 2.29% | +10.9% |
| FNDC | Buy | Schwab Fundamental Intl Sm Co ETF | $14,848,000 | +18.7% | 414,555 | +19.2% | 2.11% | +28.4% |
| TEL | Buy | TE Connectivity Ltd | $14,438,000 | +10.7% | 144,522 | +5.3% | 2.06% | +19.8% |
| CBSH | Buy | Commerce Bancshares Inc | $13,817,000 | +10.1% | 230,627 | +2.6% | 1.97% | +19.2% |
| STZ | Buy | Constellation Brand | $13,786,000 | +9.1% | 60,488 | +9.4% | 1.96% | +18.1% |
| IAU | Buy | iShares Gold Trust | $13,733,000 | +15.8% | 1,078,806 | +13.8% | 1.95% | +25.3% |
| LUV | Buy | Southwest Airlines Co | $13,441,000 | -10.5% | 234,660 | +2.3% | 1.91% | -3.1% |
| FRC | Buy | First Republic Bank | $13,199,000 | +9.6% | 142,520 | +2.5% | 1.88% | +18.6% |
| UNH | Buy | UnitedHealth Group Incorporated | $13,139,000 | -0.7% | 61,398 | +2.3% | 1.87% | +7.5% |
| ALLE | Buy | Allegion PLC | $12,736,000 | +19.9% | 149,324 | +11.8% | 1.81% | +29.8% |
| UNP | Buy | Union Pacific Corp | $12,728,000 | +4.2% | 94,684 | +3.9% | 1.81% | +12.8% |
| EOG | Buy | EOG Resources Inc | $12,710,000 | +1.7% | 120,741 | +4.3% | 1.81% | +10.1% |
| TCEHY | Buy | Tencent Holdings Ltd. Unsponsored ADR | $12,562,000 | +4.3% | 235,725 | +1.7% | 1.79% | +13.0% |
| PEP | Buy | PepsiCo Inc | $12,535,000 | -4.7% | 114,839 | +4.7% | 1.78% | +3.2% |
| ATVI | Buy | Activision Blizzard In Com | $12,538,000 | +7.5% | 185,860 | +0.9% | 1.78% | +16.3% |
| WY | Buy | Weyerhaeuser Co | $11,799,000 | -0.2% | 337,119 | +0.6% | 1.68% | +8.0% |
| DANOY | Buy | Danone SA ADR | $11,543,000 | +3.4% | 709,914 | +6.6% | 1.64% | +11.9% |
| SBUX | Buy | Starbucks Corp | $11,523,000 | +4.3% | 199,042 | +3.5% | 1.64% | +12.9% |
| DG | Buy | Dollar General Corp | $11,231,000 | +13.1% | 120,055 | +12.4% | 1.60% | +22.4% |
| XOM | Buy | Exxon Mobil Corporation | $11,177,000 | -3.7% | 149,812 | +8.0% | 1.59% | +4.3% |
| IBB | Buy | iShares Nasdaq Biotechnology | $10,631,000 | +1.1% | 99,600 | +1.1% | 1.51% | +9.4% |
| XEC | New | Cimarex Energy Co. | $10,551,000 | – | 112,840 | +100.0% | 1.50% | – |
| CB | Buy | Chubb Ltd | $10,293,000 | +11.8% | 75,256 | +19.4% | 1.46% | +21.0% |
| GLD | Buy | SPDR Gold Shares | $7,754,000 | +4.1% | 61,642 | +2.3% | 1.10% | +12.7% |
| PFE | Buy | Pfizer Inc | $4,491,000 | +125.7% | 126,530 | +130.3% | 0.64% | +143.9% |
| MMM | Buy | 3M Co | $2,239,000 | +50.8% | 10,198 | +61.7% | 0.32% | +63.6% |
| FNDB | Buy | Schwab Fundamental US Broad Market ETF | $2,036,000 | -2.1% | 56,240 | +0.8% | 0.29% | +5.8% |
| JNJ | Buy | Johnson & Johnson | $1,707,000 | -4.0% | 13,322 | +4.6% | 0.24% | +3.8% |
| IBM | Buy | International Business Machines Corp | $1,131,000 | +1.7% | 7,371 | +1.7% | 0.16% | +10.3% |
| MSFT | Buy | Microsoft Corp | $1,048,000 | +21.2% | 11,485 | +13.5% | 0.15% | +30.7% |
| WBA | Buy | Walgreen Boots Alliance Inc Com | $661,000 | +1686.5% | 10,090 | +1878.4% | 0.09% | +1780.0% |
| HD | Buy | Home Depot Inc | $512,000 | +6.7% | 2,871 | +13.3% | 0.07% | +15.9% |
| IWM | Buy | iShares Russell 2000 | $485,000 | -0.2% | 3,195 | +0.3% | 0.07% | +7.8% |
| BRKB | Buy | Berkshire Hathaway Inc | $470,000 | +17.8% | 2,356 | +17.2% | 0.07% | +28.8% |
| AMGN | Buy | Amgen Inc | $457,000 | +9.1% | 2,680 | +11.2% | 0.06% | +18.2% |
| BA | Buy | Boeing Co | $428,000 | +19.6% | 1,306 | +7.7% | 0.06% | +29.8% |
| IVV | Buy | iShares Core S&P 500 | $427,000 | +51.4% | 1,610 | +53.3% | 0.06% | +64.9% |
| CSCO | Buy | Cisco Systems Inc | $417,000 | +22.3% | 9,731 | +9.4% | 0.06% | +31.1% |
| MRK | Buy | Merck & Co Inc | $365,000 | +13.7% | 6,703 | +17.3% | 0.05% | +23.8% |
| JPM | Buy | JPMorgan Chase & Co | $360,000 | +18.0% | 3,278 | +14.8% | 0.05% | +27.5% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETF | $356,000 | +104.6% | 7,584 | +100.6% | 0.05% | +121.7% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $323,000 | +23.3% | 311 | +24.9% | 0.05% | +35.3% |
| PH | Buy | Parker Hannifin Corp Com | $318,000 | -13.4% | 1,860 | +1.1% | 0.04% | -6.2% |
| INTC | Buy | Intel Corp | $319,000 | +24.6% | 6,129 | +10.4% | 0.04% | +32.4% |
| FB | Buy | Facebook Inc | $318,000 | +10.0% | 1,993 | +21.8% | 0.04% | +18.4% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETF | $301,000 | -0.3% | 3,837 | +0.7% | 0.04% | +7.5% |
| IGSB | New | iShares 1-3 Year Credit Bond ETF | $297,000 | – | 2,860 | +100.0% | 0.04% | – |
| UTX | Buy | United Technologies Corp | $296,000 | +11.3% | 2,355 | +12.8% | 0.04% | +20.0% |
| AGN | Buy | Allergan Plc Shs | $296,000 | +529.8% | 1,756 | +516.1% | 0.04% | +600.0% |
| AON | New | Aon Corp Com | $257,000 | – | 1,829 | +100.0% | 0.04% | – |
| VEA | Buy | Vanguard Tax-Managed Europe Pac ETF | $251,000 | +178.9% | 5,675 | +183.3% | 0.04% | +200.0% |
| V | Buy | Visa Inc | $214,000 | +9.7% | 1,789 | +4.9% | 0.03% | +15.4% |
| VCIT | Buy | Vanguard Intermediate-Term Corp Bd ETF | $201,000 | +35.8% | 2,368 | +40.0% | 0.03% | +52.6% |
| CAT | Buy | Caterpillar Inc | $200,000 | +1.5% | 1,360 | +8.5% | 0.03% | +7.7% |
| ADP | Buy | Automatic Data Processing Inc | $198,000 | +16.5% | 1,747 | +20.7% | 0.03% | +27.3% |
| MDLZ | Buy | Mondelez International Inc | $192,000 | +11.0% | 4,594 | +13.5% | 0.03% | +17.4% |
| QQQ | Buy | PowerShares QQQ ETF | $180,000 | +93.5% | 1,122 | +87.6% | 0.03% | +116.7% |
| ROP | Buy | Roper Technologies Inc | $171,000 | +83.9% | 610 | +69.4% | 0.02% | +100.0% |
| ZTS | Buy | Zoetis Inc | $166,000 | +32.8% | 1,990 | +14.8% | 0.02% | +50.0% |
| LOW | Buy | Lowe's Companies Inc | $163,000 | -2.4% | 1,855 | +3.5% | 0.02% | +4.5% |
| MMC | Buy | Marsh & McLennan Companies Inc | $155,000 | +9.2% | 1,871 | +7.5% | 0.02% | +15.8% |
| AMT | Buy | American Tower Corp Cl A | $151,000 | +4933.3% | 1,040 | +4852.4% | 0.02% | – |
| TAN | Buy | Guggenheim Solar ETF | $149,000 | +88.6% | 6,050 | +92.1% | 0.02% | +110.0% |
| ICLN | Buy | iShares Global Clean Energy | $143,000 | +110.3% | 14,985 | +105.7% | 0.02% | +122.2% |
| TMO | Buy | Thermo Fisher Corp | $133,000 | +141.8% | 642 | +122.9% | 0.02% | +171.4% |
| VNQ | Buy | Vanguard REIT | $126,000 | -3.8% | 1,673 | +6.0% | 0.02% | +5.9% |
| INTU | Buy | Intuit Inc | $126,000 | +27.3% | 725 | +16.0% | 0.02% | +38.5% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl C | $118,000 | +73.5% | 114 | +75.4% | 0.02% | +88.9% |
| IDXX | Buy | Idexx Labs Inc | $115,000 | +271.0% | 600 | +200.0% | 0.02% | +300.0% |
| DNKN | Buy | Dunkin' Brands Group Inc | $103,000 | +221.9% | 1,725 | +245.0% | 0.02% | +275.0% |
| MA | Buy | Mastercard Inc Cl A | $108,000 | +671.4% | 618 | +550.5% | 0.02% | +650.0% |
| BKNG | New | Booking Holdings Inc | $100,000 | – | 48 | +100.0% | 0.01% | – |
| TJX | Buy | TJX Companies Inc | $101,000 | +14.8% | 1,233 | +6.6% | 0.01% | +16.7% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $93,000 | +190.6% | 916 | +189.9% | 0.01% | +225.0% |
| VFC | Buy | VF Corp | $85,000 | +6.2% | 1,149 | +6.9% | 0.01% | +9.1% |
| PSX | Buy | Phillips 66 | $82,000 | +215.4% | 860 | +237.3% | 0.01% | +300.0% |
| WCN | New | Waste Connections Inc | $75,000 | – | 1,045 | +100.0% | 0.01% | – |
| CCI | Buy | Crown Castle Intl Corp Com | $77,000 | +133.3% | 700 | +133.3% | 0.01% | +175.0% |
| ADBE | Buy | Adobe Systems Inc | $78,000 | +62.5% | 359 | +30.5% | 0.01% | +83.3% |
| MSA | New | Msa Safety Inc | $70,000 | – | 840 | +100.0% | 0.01% | – |
| DHR | Buy | Danaher Corp | $73,000 | +180.8% | 741 | +165.6% | 0.01% | +233.3% |
| MDY | Buy | SPDR S&P MidCap 400 ETF | $68,000 | +1.5% | 198 | +2.6% | 0.01% | +11.1% |
| MBB | Buy | iShares MBS | $71,000 | +65.1% | 680 | +70.0% | 0.01% | +66.7% |
| XLF | Buy | S & P Financials ETF | $72,000 | +111.8% | 2,619 | +115.6% | 0.01% | +150.0% |
| TMK | New | Torchmark Corp | $67,000 | – | 800 | +100.0% | 0.01% | – |
| CME | Buy | Cme Group Inc Cl A Class A | $69,000 | +762.5% | 427 | +721.2% | 0.01% | +900.0% |
| MCHP | New | Microchip Technology Inc | $73,000 | – | 800 | +100.0% | 0.01% | – |
| BIIB | Buy | Biogen Idec Inc Com | $61,000 | +281.2% | 222 | +335.3% | 0.01% | +350.0% |
| CWB | Buy | SPDR Bloomberg Barclays Convertible Securities ETF | $63,000 | +65.8% | 1,228 | +62.6% | 0.01% | +80.0% |
| COO | New | Cooper Companies | $63,000 | – | 275 | +100.0% | 0.01% | – |
| LMT | Buy | Lockheed Martin Corp | $66,000 | +120.0% | 195 | +109.7% | 0.01% | +125.0% |
| PYPL | New | Paypal Hldgs Inc | $61,000 | – | 800 | +100.0% | 0.01% | – |
| OSK | Buy | Oshkosh Truck Corp | $62,000 | +67.6% | 800 | +99.0% | 0.01% | +80.0% |
| RTN | Buy | Raytheon Co | $57,000 | +23.9% | 266 | +9.0% | 0.01% | +33.3% |
| HCSG | New | Healthcare Svc Group | $58,000 | – | 1,325 | +100.0% | 0.01% | – |
| XYL | Buy | Xylem Inc Com | $50,000 | +47.1% | 651 | +28.9% | 0.01% | +75.0% |
| SCHW | New | The Charles Schwab Corp | $46,000 | – | 887 | +100.0% | 0.01% | – |
| PNC | Buy | Pnc Finl Svcs Group Com | $52,000 | +20.9% | 342 | +15.9% | 0.01% | +16.7% |
| TIP | Buy | iShares TIPS Bond ETF | $52,000 | +10.6% | 456 | +9.6% | 0.01% | +16.7% |
| HOLX | New | Hologic Inc | $49,000 | – | 1,300 | +100.0% | 0.01% | – |
| XLE | Buy | Energy Select Sector SPDR ETF | $39,000 | +44.4% | 580 | +54.7% | 0.01% | +50.0% |
| COP | New | ConocoPhillips | $42,000 | – | 700 | +100.0% | 0.01% | – |
| FLIR | Buy | Flir Systems Inc | $39,000 | +62.5% | 775 | +47.6% | 0.01% | +100.0% |
| DES | New | Wisdomtree US Smallcap | $41,000 | – | 1,500 | +100.0% | 0.01% | – |
| TSLA | New | Tesla Motors Inc | $33,000 | – | 125 | +100.0% | 0.01% | – |
| EBAY | New | eBay Inc | $32,000 | – | 800 | +100.0% | 0.01% | – |
| DE | Buy | Deere & Co Com | $35,000 | +6.1% | 227 | +7.1% | 0.01% | +25.0% |
| NOC | Buy | Northrop Grumman Corp | $35,000 | +483.3% | 100 | +400.0% | 0.01% | +400.0% |
| NXTM | Buy | Nxstage Medical Inc | $34,000 | +25.9% | 1,372 | +23.4% | 0.01% | +25.0% |
| CHD | Buy | Church & Dwight Co Inc | $32,000 | +28.0% | 626 | +25.2% | 0.01% | +66.7% |
| AZN | Buy | Astrazeneca Plc | $35,000 | +25.0% | 1,008 | +26.0% | 0.01% | +25.0% |
| MO | Buy | Altria Group Inc | $37,000 | -2.6% | 588 | +9.7% | 0.01% | 0.0% |
| SPIB | New | Spdr Intrmdt Trm Crprate | $33,000 | – | 996 | +100.0% | 0.01% | – |
| SRE | Buy | Sempra Energy | $32,000 | +52.4% | 290 | +45.7% | 0.01% | +66.7% |
| ATGE | New | Adtalem Global Educa | $29,000 | – | 600 | +100.0% | 0.00% | – |
| AABA | New | Altaba Incorporated | $30,000 | – | 400 | +100.0% | 0.00% | – |
| BAC | Buy | Bank Of America | $25,000 | +400.0% | 822 | +383.5% | 0.00% | +300.0% |
| EL | New | Lauder Estee Cos Inc Cl A | $26,000 | – | 171 | +100.0% | 0.00% | – |
| NVDA | Buy | Nvidia Corp Com | $25,000 | +525.0% | 108 | +468.4% | 0.00% | +300.0% |
| SPTI | New | Spdr Blmbrg Brcly | $29,000 | – | 501 | +100.0% | 0.00% | – |
| TRMB | New | Trimble Navigation Ltd | $26,000 | – | 731 | +100.0% | 0.00% | – |
| WEX | Buy | WEX Inc | $26,000 | +85.7% | 163 | +63.0% | 0.00% | +100.0% |
| CHKP | New | Check Pt Software Tech F | $30,000 | – | 300 | +100.0% | 0.00% | – |
| QCOM | New | Qualcomm Inc | $18,000 | – | 325 | +100.0% | 0.00% | – |
| ORCL | Buy | Oracle Corp | $18,000 | +20.0% | 391 | +26.9% | 0.00% | +50.0% |
| VOO | New | Vanguard S&P 500 ETF New | $18,000 | – | 74 | +100.0% | 0.00% | – |
| XLV | New | S & P Healthcare ETF | $20,000 | – | 243 | +100.0% | 0.00% | – |
| FTV | New | Fortive Corporation | $19,000 | – | 243 | +100.0% | 0.00% | – |
| GPC | Buy | Genuine Parts Co Com | $22,000 | +15.8% | 243 | +19.7% | 0.00% | +50.0% |
| PHO | New | Powershs Exch Trad Fd Tr Powershares Water | $23,000 | – | 740 | +100.0% | 0.00% | – |
| IEX | New | Idex Corp | $24,000 | – | 165 | +100.0% | 0.00% | – |
| BBT | Buy | Bb&T Corp Com | $20,000 | +53.8% | 378 | +45.4% | 0.00% | +50.0% |
| PPG | Buy | PPG Industries Inc | $18,000 | +50.0% | 160 | +55.3% | 0.00% | +50.0% |
| SPSB | New | SPDR Barclays Short Term Corporate Bond ETF | $22,000 | – | 721 | +100.0% | 0.00% | – |
| CHRW | New | C H Robinson Worldwd | $13,000 | – | 141 | +100.0% | 0.00% | – |
| TROW | Buy | Price T Rowe Group Inc Com | $13,000 | +30.0% | 124 | +36.3% | 0.00% | +100.0% |
| IX | New | Orix Corporation | $16,000 | – | 183 | +100.0% | 0.00% | – |
| NVO | Buy | Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord | $11,000 | +175.0% | 217 | +189.3% | 0.00% | +100.0% |
| NVS | Buy | Novartis AG | $16,000 | 0.0% | 203 | +8.0% | 0.00% | 0.0% |
| NSRGY | Buy | Nestle SA | $16,000 | +77.8% | 201 | +101.0% | 0.00% | +100.0% |
| MLCO | New | Melco Resorts & Ent | $12,000 | – | 398 | +100.0% | 0.00% | – |
| XLP | New | Cons Staples Select Sector Spdr Tr Sbi | $16,000 | – | 300 | +100.0% | 0.00% | – |
| MKL | New | Markel Corp | $13,000 | – | 11 | +100.0% | 0.00% | – |
| MGA | New | Magna Intl Inc | $16,000 | – | 277 | +100.0% | 0.00% | – |
| SPLK | New | Splunk Inc. | $11,000 | – | 110 | +100.0% | 0.00% | – |
| KBCSY | New | KBC Groupe SA Unsponsored ADR | $11,000 | – | 256 | +100.0% | 0.00% | – |
| TFX | New | Teleflex Incorporate | $12,000 | – | 46 | +100.0% | 0.00% | – |
| TXN | Buy | Texas Instruments Inc | $17,000 | +41.7% | 163 | +37.0% | 0.00% | 0.0% |
| ICE | New | Intercontinentalexchan Com | $14,000 | – | 199 | +100.0% | 0.00% | – |
| ING | New | Ing Groep N V Sponsored ADR | $16,000 | – | 918 | +100.0% | 0.00% | – |
| TTE | New | Total S A ADR F 1 ADR Rep 1 Ord | $14,000 | – | 250 | +100.0% | 0.00% | – |
| VLEEY | New | Valeo SA Sponsored ADR | $14,000 | – | 430 | +100.0% | 0.00% | – |
| EW | Buy | Edwards Lifesciences Corporation | $16,000 | +128.6% | 115 | +91.7% | 0.00% | +100.0% |
| DEO | Buy | Diageo PLC | $16,000 | +45.5% | 117 | +56.0% | 0.00% | +100.0% |
| DBSDY | New | DBS Group Holdings Ltd Sponsored ADR | $14,000 | – | 168 | +100.0% | 0.00% | – |
| CGEMY | New | Cap Gemini SA Unsponsored ADR | $12,000 | – | 465 | +100.0% | 0.00% | – |
| BTI | New | British American Tobacco PLC Sponsored ADR | $11,000 | – | 184 | +100.0% | 0.00% | – |
| BHKLY | New | Boc Hong Kong Hldgs | $11,000 | – | 116 | +100.0% | 0.00% | – |
| ANSS | New | Ansys Inc Com | $13,000 | – | 85 | +100.0% | 0.00% | – |
| SINA | New | Sina Corporation | $11,000 | – | 103 | +100.0% | 0.00% | – |
| Buy | Nestle Sa Ordf | $11,000 | +37.5% | 141 | +58.4% | 0.00% | +100.0% | |
| SEIC | New | S E I Investments Co | $12,000 | – | 163 | +100.0% | 0.00% | – |
| RHT | New | Redhat Inc | $15,000 | – | 100 | +100.0% | 0.00% | – |
| SHW | New | Sherwin Williams Co | $10,000 | – | 25 | +100.0% | 0.00% | – |
| LGND | New | Ligand Pharmaceuticals Cl B | $9,000 | – | 52 | +100.0% | 0.00% | – |
| ENB | Buy | Enbridge Inc Com | $8,000 | +100.0% | 270 | +170.0% | 0.00% | 0.0% |
| VFH | New | Vanguard Financials Index Fund | $4,000 | – | 53 | +100.0% | 0.00% | – |
| DPZ | New | Dominos Pizza Inc | $4,000 | – | 16 | +100.0% | 0.00% | – |
| NAV | New | Navistar Intl Corp New Com | $6,000 | – | 168 | +100.0% | 0.00% | – |
| NTR | New | Nutrien Ltd | $6,000 | – | 121 | +100.0% | 0.00% | – |
| BSCP | New | Guggenheim BulletShrs 2025 Corp Bd ETF | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CRI | New | Carters Inc | $6,000 | – | 55 | +100.0% | 0.00% | – |
| CSL | New | Carlisle Co | $7,000 | – | 67 | +100.0% | 0.00% | – |
| AMLP | New | ALPS TRUST ETF ALERIAN MLP | $8,000 | – | 871 | +100.0% | 0.00% | – |
| OMC | New | Omnicom Group Inc Com | $5,000 | – | 67 | +100.0% | 0.00% | – |
| BLKB | New | Blackbaud Inc | $9,000 | – | 86 | +100.0% | 0.00% | – |
| BIO | New | Bio Rad Labs Inc Cl A | $9,000 | – | 37 | +100.0% | 0.00% | – |
| ATLCY | New | Atlas Copco Ab | $9,000 | – | 226 | +100.0% | 0.00% | – |
| ARKAY | New | Arkema | $10,000 | – | 80 | +100.0% | 0.00% | – |
| AZSEY | New | Allianz SE | $10,000 | – | 445 | +100.0% | 0.00% | – |
| ROST | New | Ross Stores Inc | $6,000 | – | 77 | +100.0% | 0.00% | – |
| AEG | New | Aegon N V Ny Registry Sh | $10,000 | – | 1,412 | +100.0% | 0.00% | – |
| QGEN | New | Qiagen N V | $8,000 | – | 241 | +100.0% | 0.00% | – |
| KEY | New | Keycorp New | $9,000 | – | 438 | +100.0% | 0.00% | – |
| ILF | New | I Shares S&P Latin America 40 | $7,000 | – | 192 | +100.0% | 0.00% | – |
| LH | New | Laboratory Amer Hldgs Com New | $9,000 | – | 54 | +100.0% | 0.00% | – |
| SNA | New | Snap On Inc | $6,000 | – | 38 | +100.0% | 0.00% | – |
| ULTA | New | Ulta Beauty Inc | $4,000 | – | 21 | +100.0% | 0.00% | – |
| FMS | New | Fresenius Med Care Spons ADR | $10,000 | – | 200 | +100.0% | 0.00% | – |
| FBHS | New | Fortune Brands Home & Security Inc. | $6,000 | – | 95 | +100.0% | 0.00% | – |
| LEG | New | Leggett & Platt Inc | $2,000 | – | 52 | +100.0% | 0.00% | – |
| WSO | New | Watsco, Inc. | $2,000 | – | 12 | +100.0% | 0.00% | – |
| PBH | New | Prestige Brands Hold | $3,000 | – | 94 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-04
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.