$749 Million is the total value of Vigilant Capital Management, LLC's 430 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 151.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMorgan Chase & Co | $20,477,000 | +13.0% | 183,159 | +2.3% | 2.74% | +8.1% |
| UNH | Buy | UnitedHealth Group Incorporated | $18,707,000 | +10.0% | 76,665 | +11.4% | 2.50% | +5.2% |
| NKE | Buy | Nike Inc | $15,419,000 | +5.6% | 183,668 | +5.9% | 2.06% | +1.0% |
| ABBV | Buy | AbbVie Inc | $15,171,000 | -2.1% | 208,616 | +8.5% | 2.03% | -6.3% |
| ALXN | Buy | Alexion Pharmaceutical, Inc. | $14,909,000 | +0.8% | 113,829 | +4.1% | 1.99% | -3.5% |
| STZ | Buy | Constellation Brand | $14,767,000 | +13.7% | 74,984 | +1.2% | 1.97% | +8.8% |
| DANOY | Buy | Danone SA ADR | $14,738,000 | +11.5% | 870,530 | +1.4% | 1.97% | +6.7% |
| AUB | New | Atlantic Union Bankshares Corporation | $14,384,000 | – | 407,135 | +100.0% | 1.92% | – |
| CB | Buy | Chubb Ltd | $14,043,000 | +5.9% | 95,341 | +0.7% | 1.88% | +1.4% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd | $13,979,000 | -3.3% | 356,878 | +1.1% | 1.87% | -7.4% |
| NXPI | Buy | NXP Semiconductors NV | $13,909,000 | +10.6% | 142,493 | +0.2% | 1.86% | +5.9% |
| LUV | Buy | Southwest Airlines Co | $13,690,000 | +0.1% | 269,599 | +2.3% | 1.83% | -4.2% |
| ORLY | Buy | O'Reilly Automotive, Inc | $13,396,000 | +334800.0% | 36,273 | +362630.0% | 1.79% | +178900.0% |
| RTN | Buy | Raytheon Company | $13,260,000 | -1.3% | 76,257 | +3.3% | 1.77% | -5.5% |
| TCEHY | Buy | Tencent Holdings Ltd. Unsponsored ADR | $12,992,000 | +3.8% | 287,046 | +5.5% | 1.74% | -0.6% |
| AZN | Buy | AstraZeneca Plc ADR | $12,650,000 | +11.8% | 306,455 | +9.5% | 1.69% | +7.0% |
| TTE | Buy | Total S A ADR F 1 ADR Rep 1 Ord | $12,454,000 | +1.9% | 223,235 | +1.6% | 1.66% | -2.5% |
| COP | Buy | ConocoPhillips | $12,130,000 | -6.1% | 198,854 | +2.8% | 1.62% | -10.1% |
| CAG | Buy | Conagra Brands, Inc. | $11,525,000 | -3.1% | 434,590 | +1.4% | 1.54% | -7.3% |
| ATVI | Buy | Activision Blizzard In Com | $9,081,000 | +12.7% | 192,389 | +8.7% | 1.21% | +7.8% |
| FNDB | Buy | Schwab Fundamental US Broad Market ETF | $3,071,000 | +4.9% | 79,410 | +2.0% | 0.41% | +0.2% |
| XOM | Buy | Exxon Mobil Corporation | $2,413,000 | +99.3% | 31,487 | +110.1% | 0.32% | +90.5% |
| SPY | Buy | SPDR S&P 500 ETF | $966,000 | +16.2% | 3,295 | +12.0% | 0.13% | +11.2% |
| TJX | Buy | TJX Companies Inc | $680,000 | +8.3% | 12,855 | +8.8% | 0.09% | +3.4% |
| SCHB | Buy | Schwab US Broad Market ETF | $655,000 | +11.4% | 9,284 | +7.5% | 0.09% | +7.3% |
| BSCK | Buy | Invesco BulletShares 2020 Corp Bd ETF | $442,000 | +1.6% | 20,812 | +1.5% | 0.06% | -3.3% |
| IVV | Buy | iShares Core S&P 500 | $391,000 | +61.6% | 1,328 | +56.1% | 0.05% | +52.9% |
| OSBC | New | Old Second Bancorp Inc | $383,000 | – | 30,000 | +100.0% | 0.05% | – |
| TRV | Buy | Travelers Companies Com | $351,000 | +31.0% | 2,346 | +20.2% | 0.05% | +27.0% |
| DIS | Buy | Walt Disney Co | $347,000 | +29.0% | 2,485 | +2.7% | 0.05% | +21.1% |
| QQQ | Buy | PowerShares QQQ ETF | $332,000 | +49.5% | 1,780 | +44.4% | 0.04% | +41.9% |
| V | Buy | Visa Inc | $306,000 | +11.7% | 1,766 | +0.8% | 0.04% | +7.9% |
| CATC | New | Cambridge Bancorp | $300,000 | – | 3,679 | +100.0% | 0.04% | – |
| INTC | Buy | Intel Corp | $282,000 | -9.9% | 5,899 | +1.2% | 0.04% | -13.6% |
| MDLZ | Buy | Mondelez International Inc | $250,000 | +9.6% | 4,640 | +1.5% | 0.03% | +3.1% |
| MGK | New | Vanguard Meg Cap Grth | $246,000 | – | 1,900 | +100.0% | 0.03% | – |
| ZTS | Buy | Zoetis Inc | $225,000 | +13.6% | 1,982 | +0.7% | 0.03% | +7.1% |
| NICE | Buy | Nice Ltd | $199,000 | +35.4% | 1,450 | +20.8% | 0.03% | +28.6% |
| RDSA | Buy | Royal Dutch Shell PLC ADR Class A | $197,000 | +4.8% | 3,028 | +0.9% | 0.03% | 0.0% |
| TXN | Buy | Texas Instruments Inc | $196,000 | +8.9% | 1,709 | +0.5% | 0.03% | +4.0% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF | $196,000 | +136.1% | 736 | +130.0% | 0.03% | +116.7% |
| SAP | Buy | Sap Ag Sporsored ADR | $178,000 | +20.3% | 1,300 | +1.2% | 0.02% | +14.3% |
| CMCSA | Buy | Comcast Corp | $180,000 | +9.1% | 4,246 | +3.0% | 0.02% | +4.3% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl C | $172,000 | -1.1% | 159 | +7.4% | 0.02% | -4.2% |
| MCD | Buy | McDonald's Corp | $160,000 | +11.1% | 772 | +2.0% | 0.02% | +5.0% |
| DD | New | Du Pont E I De Nemour&Co | $147,000 | – | 1,958 | +100.0% | 0.02% | – |
| WRB | Buy | Berkley WR Corp | $148,000 | +16.5% | 2,250 | +50.0% | 0.02% | +11.1% |
| VBR | Buy | Vanguard Small Cap Value ETF | $141,000 | +571.4% | 1,081 | +575.6% | 0.02% | +533.3% |
| COST | Buy | Costco Wholesale Corp | $117,000 | +74.6% | 441 | +59.2% | 0.02% | +77.8% |
| BSCP | Buy | Invesco BulletShares 2025 Corp Bd ETF | $123,000 | +10.8% | 5,815 | +7.5% | 0.02% | +6.7% |
| USMV | New | iShares Edge MSCI Min Vol USA | $110,000 | – | 1,781 | +100.0% | 0.02% | – |
| VTV | Buy | Vanguard Value ETF | $116,000 | +169.8% | 1,046 | +161.5% | 0.02% | +150.0% |
| EVT | New | EV Tax Advantaged Dividend Inc | $95,000 | – | 4,000 | +100.0% | 0.01% | – |
| ENGIY | Buy | Engie Sa | $98,000 | +3.2% | 6,467 | +1.4% | 0.01% | 0.0% |
| VBK | Buy | Vanguard Small-Cap Growth Index Fund | $101,000 | +910.0% | 544 | +907.4% | 0.01% | +1200.0% |
| DOW | New | Dow Chemical Co | $97,000 | – | 1,958 | +100.0% | 0.01% | – |
| VUG | Buy | Vanguard Index Fds Growth ETF | $88,000 | +100.0% | 536 | +89.4% | 0.01% | +100.0% |
| TMO | Buy | Thermo Fisher Corp | $84,000 | +10.5% | 285 | +2.2% | 0.01% | 0.0% |
| MGV | New | Vanguard Mega Cap Value ETF | $81,000 | – | 1,000 | +100.0% | 0.01% | – |
| KO | Buy | Coca-Cola Co | $81,000 | +9.5% | 1,586 | +1.0% | 0.01% | +10.0% |
| SCHA | Buy | Schwab US Small-Cap ETF | $76,000 | +20.6% | 1,058 | +16.8% | 0.01% | +11.1% |
| ORAN | Buy | Orange | $71,000 | -1.4% | 4,489 | +1.7% | 0.01% | -10.0% |
| VOD | New | Vodafone Group Plc ADR | $68,000 | – | 4,176 | +100.0% | 0.01% | – |
| CNI | Buy | Canadian Natl Ry Co Com | $59,000 | +227.8% | 634 | +207.8% | 0.01% | +166.7% |
| AFG | New | American Financial Group Inc | $59,000 | – | 580 | +100.0% | 0.01% | – |
| CTVA | New | Corteva Inc com | $58,000 | – | 1,958 | +100.0% | 0.01% | – |
| CMD | New | Cantel Medical Corp | $56,000 | – | 700 | +100.0% | 0.01% | – |
| EFAV | Buy | iShare Edge MSCI Min Vol EAFE ETF | $56,000 | +133.3% | 773 | +135.0% | 0.01% | +133.3% |
| XLV | Buy | S & P Healthcare ETF | $50,000 | +117.4% | 536 | +116.1% | 0.01% | +133.3% |
| XLK | New | Technolgy Sector Spdr Tr Sbi | $51,000 | – | 654 | +100.0% | 0.01% | – |
| SCI | New | Service Corp Intl | $44,000 | – | 933 | +100.0% | 0.01% | – |
| DELL | Buy | Dell Inc | $43,000 | +7.5% | 848 | +24.9% | 0.01% | 0.0% |
| NWYF | New | Northway Financial Inc | $47,000 | – | 1,575 | +100.0% | 0.01% | – |
| REPYY | Buy | Repsol S A | $46,000 | -4.2% | 2,932 | +3.6% | 0.01% | -14.3% |
| AVGO | Buy | Broadcom Inc Com | $41,000 | +2.5% | 143 | +8.3% | 0.01% | -16.7% |
| XLF | New | S & P Financials ETF | $35,000 | – | 1,275 | +100.0% | 0.01% | – |
| CREE | Buy | Cree Inc | $40,000 | +2.6% | 708 | +2.8% | 0.01% | 0.0% |
| NVS | New | Novartis AG | $37,000 | – | 407 | +100.0% | 0.01% | – |
| OSIS | New | OSI Systems Inc | $38,000 | – | 335 | +100.0% | 0.01% | – |
| HDV | New | Ishares Tr Core High | $34,000 | – | 356 | +100.0% | 0.01% | – |
| SCHH | Buy | Schwab US REIT ETF | $36,000 | +500.0% | 801 | +493.3% | 0.01% | +400.0% |
| MBB | New | iShares MBS | $36,000 | – | 330 | +100.0% | 0.01% | – |
| XLP | Buy | Cons Staples Select Sector Spdr Tr Sbi | $28,000 | +21.7% | 479 | +18.9% | 0.00% | +33.3% |
| BHP | New | Bhp Billiton Ltd Adr F Sponsored Adr | $29,000 | – | 500 | +100.0% | 0.00% | – |
| IEFA | New | iShares Core MSCI EAFE ETF | $31,000 | – | 506 | +100.0% | 0.00% | – |
| TFI | New | SPDR Nuveen Barclays Cap | $30,000 | – | 590 | +100.0% | 0.00% | – |
| SDY | New | SPDR S&P Dividend ETF | $32,000 | – | 317 | +100.0% | 0.00% | – |
| EVER | Buy | EverQuote Inc | $26,000 | +271.4% | 2,000 | +100.0% | 0.00% | +200.0% |
| VTEB | New | Vanguard Muni Bnd Tax | $21,000 | – | 389 | +100.0% | 0.00% | – |
| VHT | New | Vanguard Health Care ETF | $21,000 | – | 120 | +100.0% | 0.00% | – |
| CIBR | New | First Trust NASDAQ Cybersecurity ETF | $26,000 | – | 900 | +100.0% | 0.00% | – |
| IEF | New | iShares Barclays 7-10Yr U.S. Trea.Bond ETF | $17,000 | – | 150 | +100.0% | 0.00% | – |
| STX | Buy | Seagate Technology Shs | $12,000 | +20.0% | 260 | +30.0% | 0.00% | +100.0% |
| QUAL | New | iShares Edge MSCI USA Quality Factor ETF | $16,000 | – | 174 | +100.0% | 0.00% | – |
| SPIP | New | SPDR Barclays Cap TIPS | $14,000 | – | 256 | +100.0% | 0.00% | – |
| SPGI | New | S&Pglobal Inc Com | $17,000 | – | 75 | +100.0% | 0.00% | – |
| VLUE | New | iShares Edge MSCI USA Value Factor ETF | $15,000 | – | 183 | +100.0% | 0.00% | – |
| IGLB | New | iShares Long-Term Corporate Bond ETF | $11,000 | – | 176 | +100.0% | 0.00% | – |
| PFF | New | iShares U.S. Preferred Stock ETF | $10,000 | – | 283 | +100.0% | 0.00% | – |
| LLL | New | L-3 Communications Hldgs Inc | $5,000 | – | 19 | +100.0% | 0.00% | – |
| IGIB | New | Ishares Tr Intrm Tr Crp Etf | $6,000 | – | 114 | +100.0% | 0.00% | – |
| TLT | New | iShares Treasury Bond ETF | $6,000 | – | 43 | +100.0% | 0.00% | – |
| ISIG | New | Insignia Systems Inc | $8,000 | – | 7,692 | +100.0% | 0.00% | – |
| JNK | New | SPDR Barclays High Yield Bond ETF | $5,000 | – | 48 | +100.0% | 0.00% | – |
| XLB | New | S & P Materials ETF | $8,000 | – | 140 | +100.0% | 0.00% | – |
| ET | New | Energy Transfer Equity LP | $6,000 | – | 412 | +100.0% | 0.00% | – |
| VNQI | Buy | Vanguard INTL Equity ETF | $6,000 | +50.0% | 107 | +64.6% | 0.00% | 0.0% |
| VGT | New | Vanguard Information Technology ETF | $4,000 | – | 19 | +100.0% | 0.00% | – |
| ANTM | New | Anthem Inc | $11,000 | – | 40 | +100.0% | 0.00% | – |
| APC | New | Anadarko Petroleum Corp | $5,000 | – | 64 | +100.0% | 0.00% | – |
| AGN | Buy | Allergan Plc Shs | $10,000 | +66.7% | 60 | +46.3% | 0.00% | 0.0% |
| MRAAY | New | Murata Manufacturing Co Ltd | $1,000 | – | 93 | +100.0% | 0.00% | – |
| AAGIY | New | Aia Group Ltd New Adr | $1,000 | – | 31 | +100.0% | 0.00% | – |
| AER | New | Aercap Holdings Nv | $2,000 | – | 37 | +100.0% | 0.00% | – |
| ASML | New | Asml Holding N V Ny Reg Shs | $1,000 | – | 6 | +100.0% | 0.00% | – |
| JBAXY | New | Julius Baer Grp Ltd | $1,000 | – | 134 | +100.0% | 0.00% | – |
| ESLOY | New | Essilor Intl S A | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DBOEY | New | Deutsche Boerse Ag | $1,000 | – | 86 | +100.0% | 0.00% | – |
| SNN | New | Smith & Nephew | $2,000 | – | 36 | +100.0% | 0.00% | – |
| SMMNY | New | Siemens Healthineers AG | $1,000 | – | 57 | +100.0% | 0.00% | – |
| DMLRY | New | Daimler Ag | $1,000 | – | 80 | +100.0% | 0.00% | – |
| TWTR | New | Twitter Inc | $3,000 | – | 92 | +100.0% | 0.00% | – |
| DNHBY | New | Dnb Asa | $1,000 | – | 68 | +100.0% | 0.00% | – |
| DBSDY | New | DBS Group Holdings Ltd Sponsored ADR | $1,000 | – | 16 | +100.0% | 0.00% | – |
| DPSGY | New | Deutsche Post AG Sponsored ADR | $1,000 | – | 39 | +100.0% | 0.00% | – |
| DISCA | New | Discovery Holding Co-Ser A W/I | $1,000 | – | 29 | +100.0% | 0.00% | – |
| COTY | New | Coty Inc | $2,000 | – | 180 | +100.0% | 0.00% | – |
| SOMLY | New | Secom Ltd | $1,000 | – | 62 | +100.0% | 0.00% | – |
| FLR | New | Fluor Corp New Com | $1,000 | – | 36 | +100.0% | 0.00% | – |
| DLB | New | Dolby Laboratories Inc Com | $1,000 | – | 16 | +100.0% | 0.00% | – |
| TRYIY | New | Toray Industries Inc | $1,000 | – | 80 | +100.0% | 0.00% | – |
| FANUY | New | Fanuc Corporation Adr | $1,000 | – | 65 | +100.0% | 0.00% | – |
| FCX | New | Freeport McMoran Copper | $1,000 | – | 91 | +100.0% | 0.00% | – |
| SMFG | New | Sumitomo Mitsui Financial Group, Inc. Sponsored ADR | $1,000 | – | 166 | +100.0% | 0.00% | – |
| GWW | New | W W Grainger Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CABGY | New | Carlsberg A/S Sponsored ADR Class B | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ACSAY | New | Acs Activ De Construc | $1,000 | – | 136 | +100.0% | 0.00% | – |
| HTHIY | New | Hitachi Ltd | $1,000 | – | 17 | +100.0% | 0.00% | – |
| IDEXY | New | Industria De Diseno Textil SA | $1,000 | – | 79 | +100.0% | 0.00% | – |
| RDSMY | New | Royal Dsm N V | $2,000 | – | 61 | +100.0% | 0.00% | – |
| RYCEY | New | Rolls-Royce Holdings PLC | $1,000 | – | 97 | +100.0% | 0.00% | – |
| RHHBY | New | Roche Holding AG | $1,000 | – | 39 | +100.0% | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $3,000 | – | 16 | +100.0% | 0.00% | – |
| BIDU | New | Baidu Inc Adr | $1,000 | – | 6 | +100.0% | 0.00% | – |
| EONGY | New | Eon Ag Ads | $1,000 | – | 113 | +100.0% | 0.00% | – |
| BBL | New | Bhp Billiton | $1,000 | – | 27 | +100.0% | 0.00% | – |
| BAESY | New | Bae Sys Plc Sponsored Adr | $1,000 | – | 37 | +100.0% | 0.00% | – |
| AXAHY | New | Axa Sa | $1,000 | – | 51 | +100.0% | 0.00% | – |
| ADSK | New | Autodesk Inc | $2,000 | – | 15 | +100.0% | 0.00% | – |
| WDC | New | Western Digital Corp Com | $1,000 | – | 25 | +100.0% | 0.00% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $2,000 | – | 28 | +100.0% | 0.00% | – |
| HYS | New | PIMCO 0-5 Year High Yield Corporate Bond Index ETF | $3,000 | – | 32 | +100.0% | 0.00% | – |
| OTSKY | New | Otsuka Hldgs Co Ltd | $1,000 | – | 54 | +100.0% | 0.00% | – |
| LYG | New | Lloyds Banking Group PLC Sponsored ADR | $1,000 | – | 422 | +100.0% | 0.00% | – |
| KTB | New | Kontoor Brands Inc | $2,000 | – | 57 | +100.0% | 0.00% | – |
| NVDA | New | Nvidia Corp Com | $1,000 | – | 4 | +100.0% | 0.00% | – |
| NUE | New | Nucor Corp Com | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LSXMK | New | Liberty SiriusXM Group | $1,000 | – | 14 | +100.0% | 0.00% | – |
| NUAN | New | Nuance Commun Inc | $1,000 | – | 46 | +100.0% | 0.00% | – |
| NRDBY | New | Nordea Bank Abp | $1,000 | – | 152 | +100.0% | 0.00% | – |
| MPC | New | Marathon Pete Corp Com | $1,000 | – | 21 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls Inc | $2,000 | – | 45 | +100.0% | 0.00% | – |
| EADSY | New | Airbus Group | $1,000 | – | 38 | +100.0% | 0.00% | – |
| NOV | New | National Oilwell Varco Inc | $1,000 | – | 32 | +100.0% | 0.00% | – |
| NPSNY | New | Naspers Ltd Sponsored Adr | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PNR | New | Pentair Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
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.