$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHF | Exit | Brighthouse Finl Inc Com | $0 | – | -23 | -100.0% | 0.00% | – |
| BLCM | Exit | Bellicum Pharmaceutlicals Ins. | $0 | – | -300 | -100.0% | 0.00% | – |
| WIFI | Exit | Boingo Wireless Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| PURE | Exit | Pure Bioscience Inc | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SHLM | Exit | A Schulman Inc | $0 | – | -65 | -100.0% | 0.00% | – |
| QTNA | Exit | Quantenna Commun | $0 | – | -150 | -100.0% | 0.00% | – |
| MU | Exit | Micron Technology Inc Com | $0 | – | -26 | -100.0% | 0.00% | – |
| KKR | Exit | Kkr & Co Lp Lp | $0 | – | -100 | -100.0% | 0.00% | – |
| BIVV | Exit | Bioverativ Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| CWGL | Exit | Crimson Wine Group | $0 | – | -200 | -100.0% | 0.00% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -40 | -100.0% | -0.00% | – |
| RMT | Exit | Royce Micro Capital Cf | $0 | – | -509 | -100.0% | -0.00% | – |
| FPI | Exit | Farmland Partners REIT | $0 | – | -507 | -100.0% | -0.00% | – |
| EIG | Exit | Employers Holdings, Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| SCZ | Exit | iShares TR Msci Small Cap | $0 | – | -129 | -100.0% | -0.00% | – |
| VLY | Exit | Valley National Banc | $0 | – | -1,018 | -100.0% | -0.00% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| GIII | Exit | G III Apparel Group | $0 | – | -100 | -100.0% | -0.00% | – |
| NTB | Exit | Bank Of N T Butterfi | $0 | – | -151 | -100.0% | -0.00% | – |
| VREX | Exit | Varex Imaging Corpor | $0 | – | -100 | -100.0% | -0.00% | – |
| JHG | Exit | Henderson Group Plc | $0 | – | -119 | -100.0% | -0.00% | – |
| COMT | Exit | iShares Commodities | $0 | – | -105 | -100.0% | -0.00% | – |
| ADNT | Exit | Adient Plc | $0 | – | -51 | -100.0% | -0.00% | – |
| BGS | Exit | B & G Foods Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| TCX | Exit | Tucows Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| OLN | Exit | Olin Corp | $0 | – | -185 | -100.0% | -0.00% | – |
| AEP | Exit | American Elec Pwr Inc Com | $0 | – | -140 | -100.0% | -0.00% | – |
| TAYD | Exit | Taylor Devices Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| INBK | Exit | First Internet Banco | $0 | – | -100 | -100.0% | -0.00% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -252 | -100.0% | -0.00% | – |
| FEZ | Exit | Spdr Euro Stoxx 50 Etf | $0 | – | -236 | -100.0% | -0.00% | – |
| AOBC | Exit | American Outdoor Bra | $0 | – | -375 | -100.0% | -0.00% | – |
| KNSL | Exit | Kinsale Capital Group | $0 | – | -100 | -100.0% | -0.00% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| EWS | Exit | I Shares MSCI Singapore Singapore Free Indx | $0 | – | -200 | -100.0% | -0.00% | – |
| VRNS | Exit | Varonis Sys Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| IYF | Exit | Financials Ishares | $0 | – | -44 | -100.0% | -0.00% | – |
| IGIB | Exit | iShares Intermediate Credit Bond ETF | $0 | – | -83 | -100.0% | -0.00% | – |
| Exit | Credit Suisse FI Large Cap Growth Enhanced ETN | $0 | – | -41 | -100.0% | -0.00% | – | |
| BHP | Exit | Bhp Billiton Ltd Adr F Sponsored Adr | $0 | – | -105 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -350 | -100.0% | -0.00% | – |
| LW | Exit | Lamb Weston Holdings | $0 | – | -211 | -100.0% | -0.00% | – |
| TBI | Exit | Trueblue Inc Com | $0 | – | -500 | -100.0% | -0.00% | – |
| MET | Exit | Metlife Inc Com | $0 | – | -261 | -100.0% | -0.00% | – |
| ICF | Exit | I Shares Tr Cohen & Steer Realty Majors Ind | $0 | – | -175 | -100.0% | -0.00% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -176 | -100.0% | -0.00% | – |
| NWN | Exit | Northwest Natural Gas | $0 | – | -432 | -100.0% | -0.00% | – |
| PWOD | Exit | Penns Woods Bancorp | $0 | – | -511 | -100.0% | -0.00% | – |
| SLV | Exit | iShares Silver Trust | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CNX | Exit | Consol Energy Inc | $0 | – | -1,651 | -100.0% | -0.00% | – |
| PAA | Exit | Plains All American Pipeline LP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| O | Exit | Realty Income Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| NCR | Exit | N C R Corp New | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SANM | Exit | Sanmina Sci Corp Com | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NBTB | Exit | N B T Bancorp Inc | $0 | – | -1,019 | -100.0% | -0.01% | – |
| PCLN | Exit | Priceline.Com Inc | $0 | – | -21 | -100.0% | -0.01% | – |
| MDXG | Exit | MiMedx Group, Inc. | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NOW | Exit | ServiceNow, Inc. | $0 | – | -274 | -100.0% | -0.01% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -225 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -600 | -100.0% | -0.01% | – |
| BLX | Exit | Banco Latinoamercano | $0 | – | -2,651 | -100.0% | -0.01% | – |
| WELL | Exit | Health Care Reit Inc Reit | $0 | – | -1,050 | -100.0% | -0.01% | – |
| Exit | Vanguard High Yield Corp Fd Admiral | $0 | – | -13,488 | -100.0% | -0.01% | – | |
| IEF | Exit | iShares Barclays 7-10Yr U.S. Trea.Bond ETF | $0 | – | -779 | -100.0% | -0.01% | – |
| DUK | Exit | Duke Energy Corp New Com | $0 | – | -984 | -100.0% | -0.01% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -455 | -100.0% | -0.01% | – |
| Exit | DFA Real Estate Securities I | $0 | – | -4,823 | -100.0% | -0.02% | – | |
| BND | Exit | Vanguard Bond Index Fund Total Bond Market | $0 | – | -10,000 | -100.0% | -0.11% | – |
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.