$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XEC | New | Cimarex Energy Co. | $10,551,000 | – | 112,840 | +100.0% | 1.50% | – |
| IGSB | New | iShares 1-3 Year Credit Bond ETF | $297,000 | – | 2,860 | +100.0% | 0.04% | – |
| AON | New | Aon Corp Com | $257,000 | – | 1,829 | +100.0% | 0.04% | – |
| BKNG | New | Booking Holdings Inc | $100,000 | – | 48 | +100.0% | 0.01% | – |
| WCN | New | Waste Connections Inc | $75,000 | – | 1,045 | +100.0% | 0.01% | – |
| MSA | New | Msa Safety Inc | $70,000 | – | 840 | +100.0% | 0.01% | – |
| TMK | New | Torchmark Corp | $67,000 | – | 800 | +100.0% | 0.01% | – |
| MCHP | New | Microchip Technology Inc | $73,000 | – | 800 | +100.0% | 0.01% | – |
| COO | New | Cooper Companies | $63,000 | – | 275 | +100.0% | 0.01% | – |
| PYPL | New | Paypal Hldgs Inc | $61,000 | – | 800 | +100.0% | 0.01% | – |
| HCSG | New | Healthcare Svc Group | $58,000 | – | 1,325 | +100.0% | 0.01% | – |
| SCHW | New | The Charles Schwab Corp | $46,000 | – | 887 | +100.0% | 0.01% | – |
| HOLX | New | Hologic Inc | $49,000 | – | 1,300 | +100.0% | 0.01% | – |
| COP | New | ConocoPhillips | $42,000 | – | 700 | +100.0% | 0.01% | – |
| 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% | – |
| SPIB | New | Spdr Intrmdt Trm Crprate | $33,000 | – | 996 | +100.0% | 0.01% | – |
| ATGE | New | Adtalem Global Educa | $29,000 | – | 600 | +100.0% | 0.00% | – |
| AABA | New | Altaba Incorporated | $30,000 | – | 400 | +100.0% | 0.00% | – |
| EL | New | Lauder Estee Cos Inc Cl A | $26,000 | – | 171 | +100.0% | 0.00% | – |
| SPTI | New | Spdr Blmbrg Brcly | $29,000 | – | 501 | +100.0% | 0.00% | – |
| TRMB | New | Trimble Navigation Ltd | $26,000 | – | 731 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IX | New | Orix Corporation | $16,000 | – | 183 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.