$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FANG | New | Diamondback Energy, Inc. | $12,893,000 | – | 97,995 | +100.0% | 1.87% | – |
| ALXN | New | Alexion Pharmaceutical, Inc. | $10,744,000 | – | 86,540 | +100.0% | 1.56% | – |
| BSCK | New | Guggenheim BulletShrs 2020 Corp Bd ETF | $576,000 | – | 27,347 | +100.0% | 0.08% | – |
| BSCJ | New | Guggenheim BulletShrs 2019 Corp Bd ETF | $290,000 | – | 13,818 | +100.0% | 0.04% | – |
| BSCL | New | Guggenheim BulletShrs 2021 Corp Bd ETF | $245,000 | – | 11,791 | +100.0% | 0.04% | – |
| 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% | – |
| BSCO | New | Guggenheim Bulletshrs 2024 Corp Bd ETF | $195,000 | – | 9,713 | +100.0% | 0.03% | – |
| 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% | – |
| BSCM | New | Guggenheim BulletShrs 2022 Corp Bd ETF | $174,000 | – | 8,409 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ABB | New | ABB Ltd | $87,000 | – | 4,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| MCHI | New | Ishares Msci China Etf | $52,000 | – | 810 | +100.0% | 0.01% | – |
| 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% | – |
| ADM | New | Archer-Daniels Midland Co | $51,000 | – | 1,111 | +100.0% | 0.01% | – |
| BSCP | New | Guggenheim BulletShrs 2025 Corp Bd ETF | $49,000 | – | 2,495 | +100.0% | 0.01% | – |
| XLI | New | S & P Industrials ETF | $39,000 | – | 550 | +100.0% | 0.01% | – |
| NFLX | New | NETFlix Inc Com | $40,000 | – | 101 | +100.0% | 0.01% | – |
| 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% | – |
| BIDU | New | Baidu Inc Adr | $31,000 | – | 129 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.