$691 Million is the total value of Vigilant Capital Management, LLC's 457 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 170.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Buy | US Bancorp | $23,999,000 | +4.7% | 479,788 | +5.7% | 3.48% | +6.5% |
| KBE | Buy | SPDR S&P Bank ETF | $23,566,000 | -1.0% | 499,702 | +0.5% | 3.41% | +0.7% |
| AAPL | Buy | Apple Inc | $22,792,000 | +12.3% | 123,126 | +1.8% | 3.30% | +14.3% |
| ABBV | Buy | AbbVie Inc | $19,188,000 | -1.7% | 207,098 | +0.5% | 2.78% | +0.1% |
| FNDA | Buy | Schwab Fundamental US Small Company ETF | $18,103,000 | +11.6% | 453,603 | +4.1% | 2.62% | +13.6% |
| ACN | Buy | Accenture PLC | $17,747,000 | +10.5% | 108,482 | +3.7% | 2.57% | +12.4% |
| GRES | Buy | IQ Global Resources ETF | $16,870,000 | +4.6% | 610,120 | +4.2% | 2.44% | +6.4% |
| EOG | Buy | EOG Resources Inc | $15,046,000 | +18.4% | 120,916 | +0.1% | 2.18% | +20.5% |
| FRC | Buy | First Republic Bank | $13,826,000 | +4.8% | 142,843 | +0.2% | 2.00% | +6.6% |
| TEL | Buy | TE Connectivity Ltd | $13,498,000 | -6.5% | 149,881 | +3.7% | 1.96% | -4.9% |
| IAU | Buy | iShares Gold Trust | $13,389,000 | -2.5% | 1,113,935 | +3.3% | 1.94% | -0.8% |
| PEP | Buy | PepsiCo Inc | $13,274,000 | +5.9% | 121,928 | +6.2% | 1.92% | +7.7% |
| SHW | Buy | Sherwin Williams Co | $13,261,000 | +132510.0% | 32,537 | +130048.0% | 1.92% | +191900.0% |
| PX | Buy | Praxair Inc | $13,184,000 | +32.5% | 83,367 | +20.9% | 1.91% | +34.8% |
| DG | Buy | Dollar General Corp | $12,953,000 | +15.3% | 131,371 | +9.4% | 1.88% | +17.4% |
| FANG | New | Diamondback Energy, Inc. | $12,893,000 | – | 97,995 | +100.0% | 1.87% | – |
| LUV | Buy | Southwest Airlines Co | $12,282,000 | -8.6% | 241,398 | +2.9% | 1.78% | -7.0% |
| TCEHY | Buy | Tencent Holdings Ltd. Unsponsored ADR | $12,268,000 | -2.3% | 244,149 | +3.6% | 1.78% | -0.6% |
| ALLE | Buy | Allegion PLC | $12,228,000 | -4.0% | 158,060 | +5.9% | 1.77% | -2.3% |
| XEC | Buy | Cimarex Energy Co. | $11,882,000 | +12.6% | 116,783 | +3.5% | 1.72% | +14.6% |
| COP | Buy | ConocoPhillips | $11,470,000 | +27209.5% | 164,758 | +23436.9% | 1.66% | +27583.3% |
| ALXN | New | Alexion Pharmaceutical, Inc. | $10,744,000 | – | 86,540 | +100.0% | 1.56% | – |
| DANOY | Buy | Danone SA ADR | $10,472,000 | -9.3% | 718,210 | +1.2% | 1.52% | -7.7% |
| SBUX | Buy | Starbucks Corp | $10,078,000 | -12.5% | 206,310 | +3.7% | 1.46% | -11.0% |
| CB | Buy | Chubb Ltd | $9,914,000 | -3.7% | 78,048 | +3.7% | 1.44% | -2.0% |
| AME | Buy | Ametek Inc | $2,467,000 | +85.5% | 34,191 | +95.3% | 0.36% | +88.9% |
| UTX | Buy | United Technologies Corp | $1,812,000 | +512.2% | 14,495 | +515.5% | 0.26% | +523.8% |
| MSFT | Buy | Microsoft Corp | $1,264,000 | +20.6% | 12,814 | +11.6% | 0.18% | +22.8% |
| HD | Buy | Home Depot Inc | $1,197,000 | +133.8% | 6,138 | +113.8% | 0.17% | +137.0% |
| SPY | Buy | SPDR S&P 500 ETF | $1,194,000 | +37.9% | 4,403 | +33.8% | 0.17% | +40.7% |
| IBM | Buy | International Business Machines Corp | $1,120,000 | -1.0% | 8,020 | +8.8% | 0.16% | +0.6% |
| VTI | Buy | Vanguard Total Stock Market ETF | $925,000 | +32.7% | 6,588 | +28.3% | 0.13% | +35.4% |
| CSCO | Buy | Cisco Systems Inc | $640,000 | +53.5% | 14,878 | +52.9% | 0.09% | +57.6% |
| BSCK | New | Guggenheim BulletShrs 2020 Corp Bd ETF | $576,000 | – | 27,347 | +100.0% | 0.08% | – |
| BA | Buy | Boeing Co | $571,000 | +33.4% | 1,702 | +30.3% | 0.08% | +36.1% |
| TJX | Buy | TJX Companies Inc | $562,000 | +456.4% | 5,906 | +379.0% | 0.08% | +478.6% |
| HUM | Buy | Humana Inc | $524,000 | +11.5% | 1,759 | +0.5% | 0.08% | +13.4% |
| JPM | Buy | JPMorgan Chase & Co | $493,000 | +36.9% | 4,733 | +44.4% | 0.07% | +39.2% |
| FB | Buy | Facebook Inc | $478,000 | +50.3% | 2,462 | +23.5% | 0.07% | +53.3% |
| BRKB | Buy | Berkshire Hathaway Inc | $463,000 | -1.5% | 2,480 | +5.3% | 0.07% | 0.0% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $419,000 | +29.7% | 371 | +19.3% | 0.06% | +32.6% |
| UN | Buy | Unilever NV | $407,000 | +3.0% | 7,306 | +4.4% | 0.06% | +5.4% |
| BLK | Buy | BlackRock Inc | $382,000 | +1.6% | 766 | +10.2% | 0.06% | +1.9% |
| TSN | Buy | Tyson Foods Inc Class A | $354,000 | +500.0% | 5,135 | +541.9% | 0.05% | +537.5% |
| AGN | Buy | Allergan Plc Shs | $329,000 | +11.1% | 1,973 | +12.4% | 0.05% | +14.3% |
| BDX | Buy | Becton Dickinson & Co | $313,000 | +187.2% | 1,305 | +160.5% | 0.04% | +181.2% |
| HIG | Buy | Hartford Financial Services Group Inc | $310,000 | +0.3% | 6,063 | +1.0% | 0.04% | +2.3% |
| ADP | Buy | Automatic Data Processing Inc | $305,000 | +54.0% | 2,276 | +30.3% | 0.04% | +57.1% |
| WFC | Buy | Wells Fargo & Co | $301,000 | +112.0% | 5,429 | +100.3% | 0.04% | +120.0% |
| BSCJ | New | Guggenheim BulletShrs 2019 Corp Bd ETF | $290,000 | – | 13,818 | +100.0% | 0.04% | – |
| V | Buy | Visa Inc | $275,000 | +28.5% | 2,076 | +16.0% | 0.04% | +33.3% |
| TRV | Buy | Travelers Companies Com | $269,000 | +668.6% | 2,202 | +780.8% | 0.04% | +680.0% |
| CSX | Buy | CSX Corp | $244,000 | +49.7% | 3,825 | +30.8% | 0.04% | +52.2% |
| BSCL | New | Guggenheim BulletShrs 2021 Corp Bd ETF | $245,000 | – | 11,791 | +100.0% | 0.04% | – |
| TXT | Buy | Textron Inc | $227,000 | +497.4% | 3,450 | +430.8% | 0.03% | +560.0% |
| T | Buy | AT&T Inc | $222,000 | -3.9% | 6,909 | +6.8% | 0.03% | -3.0% |
| BSCN | New | Guggenheim BulletShrs 2023 Corp Bd ETF | $220,000 | – | 10,873 | +100.0% | 0.03% | – |
| IWP | New | Ishares Russell Mid Cap | $215,000 | – | 1,700 | +100.0% | 0.03% | – |
| ICLN | Buy | iShares Global Clean Energy | $213,000 | +49.0% | 24,351 | +62.5% | 0.03% | +55.0% |
| DIS | Buy | Walt Disney Co | $208,000 | +144.7% | 1,982 | +135.4% | 0.03% | +150.0% |
| GIS | Buy | General Mills Inc | $201,000 | +10.4% | 4,543 | +12.4% | 0.03% | +11.5% |
| COF | Buy | Capital One Financial Corp | $198,000 | +692.0% | 2,159 | +730.4% | 0.03% | +625.0% |
| BSCO | New | Guggenheim Bulletshrs 2024 Corp Bd ETF | $195,000 | – | 9,713 | +100.0% | 0.03% | – |
| TXN | Buy | Texas Instruments Inc | $187,000 | +1000.0% | 1,700 | +942.9% | 0.03% | +1250.0% |
| HUBB | New | Hubbell Inc | $188,000 | – | 1,781 | +100.0% | 0.03% | – |
| TAN | New | Guggenheim Solar ETF | $184,000 | – | 7,975 | +100.0% | 0.03% | – |
| OMC | Buy | Omnicom Group Inc Com | $184,000 | +3580.0% | 2,409 | +3495.5% | 0.03% | +2600.0% |
| AMT | Buy | American Tower Corp Cl A | $171,000 | +13.2% | 1,187 | +14.1% | 0.02% | +19.0% |
| BSCM | New | Guggenheim BulletShrs 2022 Corp Bd ETF | $174,000 | – | 8,409 | +100.0% | 0.02% | – |
| GOOG | Buy | Alphabet Inc Cap Stk Cl C | $164,000 | +39.0% | 147 | +28.9% | 0.02% | +41.2% |
| MSA | Buy | Msa Safety Inc | $162,000 | +131.4% | 1,680 | +100.0% | 0.02% | +130.0% |
| IP | Buy | International Paper Co | $161,000 | +360.0% | 3,088 | +375.1% | 0.02% | +360.0% |
| XLF | Buy | S & P Financials ETF | $156,000 | +116.7% | 5,867 | +124.0% | 0.02% | +130.0% |
| APD | New | Air Products & Chemical Inc | $158,000 | – | 1,016 | +100.0% | 0.02% | – |
| CW | New | Curtiss Wright Corp | $155,000 | – | 1,300 | +100.0% | 0.02% | – |
| SAP | New | Sap Ag Sporsored ADR | $149,000 | – | 1,285 | +100.0% | 0.02% | – |
| QQQ | New | PowerShares QQQ ETF | $154,000 | – | 900 | +100.0% | 0.02% | – |
| BSCI | New | Guggenheim BulletShrs 2018 Corp Bd ETF | $144,000 | – | 6,785 | +100.0% | 0.02% | – |
| SANM | New | Sanmina Sci Corp Com | $147,000 | – | 5,000 | +100.0% | 0.02% | – |
| DVA | Buy | Davita Inc | $146,000 | +265.0% | 2,100 | +250.0% | 0.02% | +250.0% |
| BAX | New | Baxter International Inc | $131,000 | – | 1,780 | +100.0% | 0.02% | – |
| IJT | New | Ishares S&P Smll Cap | $125,000 | – | 660 | +100.0% | 0.02% | – |
| NICE | New | Nice Ltd | $125,000 | – | 1,200 | +100.0% | 0.02% | – |
| PRU | New | Prudential Financial Inc | $125,000 | – | 1,341 | +100.0% | 0.02% | – |
| FDX | New | FedEx Corp | $114,000 | – | 500 | +100.0% | 0.02% | – |
| RY | Buy | Royal Bk Cda Montreal Com | $114,000 | +48.1% | 1,516 | +51.6% | 0.02% | +54.5% |
| HRC | New | Hill Rom Holdings | $109,000 | – | 1,250 | +100.0% | 0.02% | – |
| CAJ | New | Canon Inc Adr | $112,000 | – | 3,412 | +100.0% | 0.02% | – |
| ADBE | Buy | Adobe Systems Inc | $113,000 | +44.9% | 463 | +29.0% | 0.02% | +45.5% |
| AEL | New | Amern Eqty Invt Life | $112,000 | – | 3,100 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR Inc | $105,000 | – | 1,700 | +100.0% | 0.02% | – |
| DAR | New | Darling Ingredients | $104,000 | – | 5,250 | +100.0% | 0.02% | – |
| FXC | New | CurrencyShares Canadian Dollar ETF | $107,000 | – | 1,425 | +100.0% | 0.02% | – |
| AET | Buy | Aetna Inc | $99,000 | +102.0% | 537 | +87.1% | 0.01% | +100.0% |
| ABB | New | ABB Ltd | $87,000 | – | 4,000 | +100.0% | 0.01% | – |
| DHR | Buy | Danaher Corp | $91,000 | +24.7% | 924 | +24.7% | 0.01% | +30.0% |
| ING | Buy | Ing Groep N V Sponsored ADR | $88,000 | +450.0% | 6,143 | +569.2% | 0.01% | +550.0% |
| KBR | New | Kbr Inc | $90,000 | – | 5,000 | +100.0% | 0.01% | – |
| JBL | New | Jabil Circuit Inc | $83,000 | – | 3,000 | +100.0% | 0.01% | – |
| POST | New | Post Holdings Inc | $86,000 | – | 1,000 | +100.0% | 0.01% | – |
| HPQ | New | Hp Inc | $75,000 | – | 3,300 | +100.0% | 0.01% | – |
| SYK | New | Stryker Corporation | $76,000 | – | 450 | +100.0% | 0.01% | – |
| AAXJ | New | Ishares Msci All Count | $73,000 | – | 1,023 | +100.0% | 0.01% | – |
| VXUS | New | Vanguard Total | $72,000 | – | 1,325 | +100.0% | 0.01% | – |
| EZM | New | Wisdomtree US Midcap | $71,000 | – | 1,772 | +100.0% | 0.01% | – |
| BBY | New | Best Buy Inc | $68,000 | – | 908 | +100.0% | 0.01% | – |
| VT | Buy | Vanguard Total World Stock ETF | $71,000 | +20.3% | 963 | +20.4% | 0.01% | +25.0% |
| COST | Buy | Costco Wholesale Corp | $65,000 | +47.7% | 312 | +32.8% | 0.01% | +50.0% |
| MET | New | Metlife Inc Com | $62,000 | – | 1,425 | +100.0% | 0.01% | – |
| LUKOY | New | Lukoil Co Spons ADR | $61,000 | – | 884 | +100.0% | 0.01% | – |
| KO | Buy | Coca-Cola Co | $60,000 | +20.0% | 1,358 | +17.3% | 0.01% | +28.6% |
| CMCSA | Buy | Comcast Corp | $61,000 | +19.6% | 1,850 | +22.8% | 0.01% | +28.6% |
| MCHI | New | Ishares Msci China Etf | $52,000 | – | 810 | +100.0% | 0.01% | – |
| GS | Buy | Goldman Sachs Group Inc | $58,000 | +56.8% | 262 | +79.5% | 0.01% | +60.0% |
| IWR | New | I Shares Russell Midcap Index Fund | $57,000 | – | 270 | +100.0% | 0.01% | – |
| EVRG | New | ENERGY INC | $56,000 | – | 1,000 | +100.0% | 0.01% | – |
| TGT | New | Target Corp | $56,000 | – | 736 | +100.0% | 0.01% | – |
| LYB | New | LyondellBasell Industries NV | $57,000 | – | 518 | +100.0% | 0.01% | – |
| DBEF | New | Deutsch X-Trks MSCI EAFE | $58,000 | – | 1,841 | +100.0% | 0.01% | – |
| HPE | New | Hewlett Packard Enterprises | $48,000 | – | 3,300 | +100.0% | 0.01% | – |
| XLK | New | Technolgy Sector Spdr Tr Sbi | $45,000 | – | 650 | +100.0% | 0.01% | – |
| SNP | New | China Petroleum&Chem | $48,000 | – | 534 | +100.0% | 0.01% | – |
| ETR | New | Entergy Corp | $48,000 | – | 600 | +100.0% | 0.01% | – |
| STX | New | Seagate Technology Shs | $45,000 | – | 800 | +100.0% | 0.01% | – |
| BAC | Buy | Bank Of America | $47,000 | +88.0% | 1,670 | +103.2% | 0.01% | +75.0% |
| ADM | New | Archer-Daniels Midland Co | $51,000 | – | 1,111 | +100.0% | 0.01% | – |
| AZSEY | Buy | Allianz SE | $48,000 | +380.0% | 2,358 | +429.9% | 0.01% | +600.0% |
| BSCP | New | Guggenheim BulletShrs 2025 Corp Bd ETF | $49,000 | – | 2,495 | +100.0% | 0.01% | – |
| C | Buy | Citigroup Inc | $40,000 | +400.0% | 599 | +399.2% | 0.01% | +500.0% |
| XLI | New | S & P Industrials ETF | $39,000 | – | 550 | +100.0% | 0.01% | – |
| AEG | Buy | Aegon N V Ny Registry Sh | $41,000 | +310.0% | 6,976 | +394.1% | 0.01% | +500.0% |
| NFLX | New | NETFlix Inc Com | $40,000 | – | 101 | +100.0% | 0.01% | – |
| WMT | Buy | Wal-Mart Stores Inc | $33,000 | +200.0% | 382 | +205.6% | 0.01% | +150.0% |
| GIB | New | Cgi Group Inc | $33,000 | – | 528 | +100.0% | 0.01% | – |
| AVGO | New | Avago Technologies | $32,000 | – | 132 | +100.0% | 0.01% | – |
| SDY | New | SPDR S&P Dividend ETF | $33,000 | – | 360 | +100.0% | 0.01% | – |
| CNI | New | Canadian Natl Ry Co Com | $32,000 | – | 392 | +100.0% | 0.01% | – |
| VLO | New | Valero Energy Corp New Com | $36,000 | – | 323 | +100.0% | 0.01% | – |
| DVMT | New | Dell Technologies In | $32,000 | – | 376 | +100.0% | 0.01% | – |
| BNPQY | New | Bnp Paribas Spons Ad | $34,000 | – | 1,117 | +100.0% | 0.01% | – |
| XLB | New | S & P Materials ETF | $34,000 | – | 580 | +100.0% | 0.01% | – |
| WTKWY | New | Wolters Kluwer NV Sponsored ADR | $28,000 | – | 494 | +100.0% | 0.00% | – |
| AMCRY | New | Amcor Ltd | $30,000 | – | 694 | +100.0% | 0.00% | – |
| RIO | New | Rio Tinto Plc-Spon ADR | $29,000 | – | 528 | +100.0% | 0.00% | – |
| FUJHY | New | Subaru Corporation | $26,000 | – | 1,768 | +100.0% | 0.00% | – |
| NSRGY | Buy | Nestle SA | $30,000 | +87.5% | 389 | +93.5% | 0.00% | +100.0% |
| BIDU | New | Baidu Inc Adr | $31,000 | – | 129 | +100.0% | 0.00% | – |
| BABA | Buy | Alibaba Group Holding Ltd | $28,000 | +211.1% | 150 | +200.0% | 0.00% | +300.0% |
| NSANY | New | Nissan Motors Sponsored ADR | $25,000 | – | 1,278 | +100.0% | 0.00% | – |
| AVVIY | New | Aviva Plc | $27,000 | – | 2,001 | +100.0% | 0.00% | – |
| SBGSY | New | Schneider Elec Sa | $28,000 | – | 1,700 | +100.0% | 0.00% | – |
| BTI | Buy | British American Tobacco PLC Sponsored ADR | $26,000 | +136.4% | 523 | +184.2% | 0.00% | +100.0% |
| PDRDY | New | Pernod Ricard Sa | $25,000 | – | 766 | +100.0% | 0.00% | – |
| JBGS | New | J B G Smith Properti | $25,000 | – | 685 | +100.0% | 0.00% | – |
| FMX | New | Fomento Eco Mexicano | $28,000 | – | 317 | +100.0% | 0.00% | – |
| NVS | Buy | Novartis AG | $24,000 | +50.0% | 318 | +56.7% | 0.00% | +50.0% |
| PHO | New | Powershs Exch Trad Fd Tr Powershares Water | $22,000 | – | 740 | +100.0% | 0.00% | – |
| IFJPY | New | Informa Plc Sponsored ADR | $20,000 | – | 894 | +100.0% | 0.00% | – |
| JBAXY | New | Julius Baer Grp Ltd | $20,000 | – | 1,688 | +100.0% | 0.00% | – |
| LVS | New | Las Vegas Sands Corp | $19,000 | – | 244 | +100.0% | 0.00% | – |
| LYG | New | Lloyds Banking Group PLC Sponsored ADR | $20,000 | – | 5,973 | +100.0% | 0.00% | – |
| MITSY | New | Mitsui & Co Ltd | $19,000 | – | 58 | +100.0% | 0.00% | – |
| PPERY | New | Pt Bk Mandiri Prsro | $19,000 | – | 2,025 | +100.0% | 0.00% | – |
| PDYPY | New | Paddy Pwr Betfair | $21,000 | – | 377 | +100.0% | 0.00% | – |
| DXC | New | D X C Technology Com | $23,000 | – | 283 | +100.0% | 0.00% | – |
| RBGLY | New | Reckitt Benckiser Adr | $20,000 | – | 1,189 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC Sponsored ADR | $21,000 | – | 959 | +100.0% | 0.00% | – |
| CMPGY | New | Compass Group Plc Adr | $21,000 | – | 981 | +100.0% | 0.00% | – |
| CFRUY | New | Compagnie Financiere Richemont SA Unsponsored ADR | $19,000 | – | 2,294 | +100.0% | 0.00% | – |
| XLP | Buy | Cons Staples Select Sector Spdr Tr Sbi | $18,000 | +12.5% | 353 | +17.7% | 0.00% | +50.0% |
| CABGY | New | Carlsberg A/S Sponsored ADR Class B | $22,000 | – | 949 | +100.0% | 0.00% | – |
| STT | New | State Street Corp | $19,000 | – | 203 | +100.0% | 0.00% | – |
| CKHUY | New | C K Hutchison Holdin | $20,000 | – | 1,940 | +100.0% | 0.00% | – |
| UOVEY | New | Utd Overseas Bk | $23,000 | – | 581 | +100.0% | 0.00% | – |
| VSM | New | Versum Materials Inc | $18,000 | – | 486 | +100.0% | 0.00% | – |
| WHGLY | New | Wh Group Ltd | $18,000 | – | 1,084 | +100.0% | 0.00% | – |
| AMADY | New | Amadeus It Group S A | $21,000 | – | 268 | +100.0% | 0.00% | – |
| F | New | Ford Motor Co | $14,000 | – | 1,250 | +100.0% | 0.00% | – |
| CSLLY | New | C S L Limited | $13,000 | – | 186 | +100.0% | 0.00% | – |
| CEO | New | Cnooc Ltd Sponsored ADR | $15,000 | – | 88 | +100.0% | 0.00% | – |
| SU | New | Suncor Energy Inc | $12,000 | – | 303 | +100.0% | 0.00% | – |
| DPSGY | New | Deutsche Post AG Sponsored ADR | $13,000 | – | 390 | +100.0% | 0.00% | – |
| RDSB | New | Royal Dutch Shell Plc Sponsored ADR Class B | $17,000 | – | 231 | +100.0% | 0.00% | – |
| MDIBY | New | Mediobanca S P A | $12,000 | – | 1,328 | +100.0% | 0.00% | – |
| MCK | New | Mckesson Corporation | $11,000 | – | 80 | +100.0% | 0.00% | – |
| MAN | New | Manpower Inc Com | $16,000 | – | 181 | +100.0% | 0.00% | – |
| FANUY | New | Fanuc Corporation Adr | $12,000 | – | 628 | +100.0% | 0.00% | – |
| TMUS | New | T-Mobile US Inc | $15,000 | – | 247 | +100.0% | 0.00% | – |
| New | Russell Commodity | $16,000 | – | 2,814 | +100.0% | 0.00% | – | |
| COGNY | New | Kroton Educacional | $12,000 | – | 5,319 | +100.0% | 0.00% | – |
| KSS | New | Kohls Corp | $12,000 | – | 162 | +100.0% | 0.00% | – |
| AMP | New | Ameriprise Finl Inc | $17,000 | – | 119 | +100.0% | 0.00% | – |
| KPCPY | New | Kasikornbank Public | $15,000 | – | 641 | +100.0% | 0.00% | – |
| KAOOY | New | Kao Corp | $12,000 | – | 755 | +100.0% | 0.00% | – |
| AEP | New | American Elec Pwr Inc Com | $13,000 | – | 182 | +100.0% | 0.00% | – |
| SPLV | New | Powershares S&P 500 Low Volatility Portfolio | $12,000 | – | 248 | +100.0% | 0.00% | – |
| INFO | New | Ihs Markit Ltd | $12,000 | – | 241 | +100.0% | 0.00% | – |
| ICAGY | New | Intl Cons Airls Grp | $12,000 | – | 702 | +100.0% | 0.00% | – |
| ISNPY | New | Intesa Sanpaolo ADR | $12,000 | – | 709 | +100.0% | 0.00% | – |
| CNC | New | Centene Corp Del Com | $12,000 | – | 97 | +100.0% | 0.00% | – |
| BSMX | New | Banco Santander S A | $4,000 | – | 598 | +100.0% | 0.00% | – |
| CFG | Buy | Citizens Financial Group, Inc. | $10,000 | +11.1% | 260 | +27.5% | 0.00% | 0.0% |
| HLT | New | Hilton Worldwide Hld | $4,000 | – | 48 | +100.0% | 0.00% | – |
| FIS | New | Fidelity National Information Services, Inc. | $9,000 | – | 84 | +100.0% | 0.00% | – |
| MHK | New | Mohawk Industries | $4,000 | – | 20 | +100.0% | 0.00% | – |
| SCI | New | Service Corp Intl | $9,000 | – | 261 | +100.0% | 0.00% | – |
| MFC | New | Manulife Financial | $10,000 | – | 558 | +100.0% | 0.00% | – |
| WEC | New | Wisconsin Energy Corp Com | $4,000 | – | 59 | +100.0% | 0.00% | – |
| MTB | New | M & T Bank Corp | $5,000 | – | 27 | +100.0% | 0.00% | – |
| L | New | Loews Corp Com | $5,000 | – | 95 | +100.0% | 0.00% | – |
| FISV | New | Fiserv Inc Com | $7,000 | – | 96 | +100.0% | 0.00% | – |
| STI | New | SunTrust Banks Inc | $4,000 | – | 57 | +100.0% | 0.00% | – |
| XEL | New | Xcel Energy Inc | $4,000 | – | 84 | +100.0% | 0.00% | – |
| AZO | New | Autozone Inc | $3,000 | – | 4 | +100.0% | 0.00% | – |
| KR | New | Kroger Company | $3,000 | – | 96 | +100.0% | 0.00% | – |
| ADI | New | Analog Devices | $2,000 | – | 22 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshs | $2,000 | – | 134 | +100.0% | 0.00% | – |
| RJF | New | Raymond James Finl | $3,000 | – | 29 | +100.0% | 0.00% | – |
| PGR | New | Progressive Corp | $2,000 | – | 36 | +100.0% | 0.00% | – |
| CI | New | Cigna Corp | $3,000 | – | 16 | +100.0% | 0.00% | – |
| PNW | New | Pinnacle West Cap | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PBF | New | P B F Energy Inc | $2,000 | – | 46 | +100.0% | 0.00% | – |
| JKHY | New | Henry Jack & Assoc | $3,000 | – | 20 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $3,000 | – | 120 | +100.0% | 0.00% | – |
| NTRS | New | Northern Tr Corp Com | $3,000 | – | 29 | +100.0% | 0.00% | – |
| DPS | New | Dr Pepper Snapple Grp Com | $3,000 | – | 28 | +100.0% | 0.00% | – |
| WRK | New | Westrock Co | $3,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-11
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.