$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AME | Ametek Inc | $2,703,000 | +9.5% | 29,754 | 0.0% | 0.36% | +4.6% | |
| IBB | iShares Nasdaq Biotechnology | $717,000 | -2.4% | 6,575 | 0.0% | 0.10% | -6.8% | |
| LLY | Lilly Eli & Co | $468,000 | -14.6% | 4,227 | 0.0% | 0.06% | -18.2% | |
| KBE | SPDR S&P Bank ETF | $465,000 | +3.8% | 10,718 | 0.0% | 0.06% | -1.6% | |
| TSN | Tyson Foods Inc Class A | $415,000 | +16.2% | 5,135 | 0.0% | 0.06% | +10.0% | |
| ADP | Automatic Data Processing Inc | $371,000 | +3.3% | 2,247 | 0.0% | 0.05% | 0.0% | |
| ICLN | iShares Global Clean Energy | $368,000 | +9.2% | 34,566 | 0.0% | 0.05% | +4.3% | |
| AON | Aon Corp Com | $353,000 | +13.1% | 1,829 | 0.0% | 0.05% | +6.8% | |
| HIG | Hartford Financial Services Group Inc | $334,000 | +12.1% | 6,000 | 0.0% | 0.04% | +7.1% | |
| BDX | Becton Dickinson & Co | $313,000 | +1.0% | 1,243 | 0.0% | 0.04% | -2.3% | |
| MUB | iShares National Muni Bond | $317,000 | +1.6% | 2,807 | 0.0% | 0.04% | -4.5% | |
| IWN | iShares Russell | $313,000 | +0.3% | 2,600 | 0.0% | 0.04% | -4.5% | |
| IDXX | Idexx Labs Inc | $292,000 | +23.2% | 1,060 | 0.0% | 0.04% | +18.2% | |
| YUM | Yum Brands Inc | $274,000 | +10.5% | 2,480 | 0.0% | 0.04% | +5.7% | |
| AMT | American Tower Corp Cl A | $243,000 | +3.8% | 1,187 | 0.0% | 0.03% | -3.0% | |
| IYR | iShares U.S. Real Estate ETF | $236,000 | +0.4% | 2,700 | 0.0% | 0.03% | -3.0% | |
| HUBB | Hubbell Inc | $232,000 | +10.5% | 1,781 | 0.0% | 0.03% | +6.9% | |
| APD | Air Products & Chemical Inc | $230,000 | +18.6% | 1,016 | 0.0% | 0.03% | +14.8% | |
| PH | Parker Hannifin Corp Com | $219,000 | -0.9% | 1,286 | 0.0% | 0.03% | -6.5% | |
| CHTR | Charter Communications, Inc. | $211,000 | +13.4% | 535 | 0.0% | 0.03% | +7.7% | |
| ITW | Illinois Tool Works Inc | $210,000 | +5.0% | 1,392 | 0.0% | 0.03% | 0.0% | |
| VZ | Verizon Communications Inc | $205,000 | -3.3% | 3,580 | 0.0% | 0.03% | -10.0% | |
| OMC | Omnicom Group Inc Com | $192,000 | +12.3% | 2,342 | 0.0% | 0.03% | +8.3% | |
| COF | Capital One Financial Corp | $196,000 | +11.4% | 2,159 | 0.0% | 0.03% | +4.0% | |
| TXT | Textron Inc | $183,000 | +4.6% | 3,450 | 0.0% | 0.02% | 0.0% | |
| ETN | Eaton Corp PLC | $178,000 | +3.5% | 2,141 | 0.0% | 0.02% | 0.0% | |
| NEE | NextEra Energy Inc | $175,000 | +6.1% | 853 | 0.0% | 0.02% | 0.0% | |
| CW | Curtiss Wright Corp | $165,000 | +12.2% | 1,300 | 0.0% | 0.02% | +4.8% | |
| INTU | Intuit Inc | $163,000 | 0.0% | 625 | 0.0% | 0.02% | -4.3% | |
| SUB | iShares Short-Term National Muni Bond | $155,000 | +0.6% | 1,455 | 0.0% | 0.02% | 0.0% | |
| SANM | Sanmina Sci Corp Com | $151,000 | +4.9% | 5,000 | 0.0% | 0.02% | 0.0% | |
| BAX | Baxter International Inc | $146,000 | +0.7% | 1,780 | 0.0% | 0.02% | 0.0% | |
| ROP | Roper Technologies Inc | $150,000 | +7.1% | 410 | 0.0% | 0.02% | 0.0% | |
| CELG | Celgene Corp | $139,000 | -2.1% | 1,500 | 0.0% | 0.02% | -5.0% | |
| BHB | Bar Harbor Bankshares | $139,000 | +3.0% | 5,236 | 0.0% | 0.02% | 0.0% | |
| PVBC | Provident Bancorp In | $140,000 | +23.9% | 5,000 | 0.0% | 0.02% | +18.8% | |
| AKAM | Akamai Technologies Com | $140,000 | +12.0% | 1,750 | 0.0% | 0.02% | +11.8% | |
| HRC | Hill Rom Holdings | $131,000 | -0.8% | 1,250 | 0.0% | 0.02% | 0.0% | |
| DVA | Davita Inc | $118,000 | +3.5% | 2,100 | 0.0% | 0.02% | 0.0% | |
| PCAR | PACCAR Inc | $122,000 | +5.2% | 1,700 | 0.0% | 0.02% | 0.0% | |
| KSU | Kansas City Southern Inc | $122,000 | +5.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| VB | Vanguard Index Fds Small Cp ETF | $110,000 | +2.8% | 700 | 0.0% | 0.02% | 0.0% | |
| DAR | Darling Ingredients | $104,000 | -8.8% | 5,250 | 0.0% | 0.01% | -12.5% | |
| FXC | CurrencyShares Canadian Dollar ETF | $107,000 | +1.9% | 1,425 | 0.0% | 0.01% | -6.7% | |
| IWP | iShares Russell Mid Cap | $103,000 | +5.1% | 725 | 0.0% | 0.01% | 0.0% | |
| IBMK | iShares iBonds Dec 2022 Term Muni Bond | $107,000 | +0.9% | 4,101 | 0.0% | 0.01% | -6.7% | |
| TYL | Tyler Technologies | $97,000 | +5.4% | 450 | 0.0% | 0.01% | 0.0% | |
| WCN | Waste Connections Inc | $100,000 | +7.5% | 1,045 | 0.0% | 0.01% | 0.0% | |
| LUKOY | Lukoil Co Spons ADR | $96,000 | -6.8% | 1,148 | 0.0% | 0.01% | -7.1% | |
| CRRFY | Carrefour Sa | $98,000 | +1.0% | 25,820 | 0.0% | 0.01% | -7.1% | |
| PYPL | Paypal Hldgs Inc | $92,000 | +10.8% | 800 | 0.0% | 0.01% | 0.0% | |
| COO | Cooper Companies | $93,000 | +14.8% | 275 | 0.0% | 0.01% | +9.1% | |
| MCHP | Microchip Technology Inc | $91,000 | +4.6% | 1,050 | 0.0% | 0.01% | 0.0% | |
| AROW | Arrow Financial Corp | $90,000 | +4.7% | 2,600 | 0.0% | 0.01% | 0.0% | |
| CCI | Crown Castle Intl Corp Com | $91,000 | +1.1% | 700 | 0.0% | 0.01% | -7.7% | |
| D | Dominion Resources Inc | $89,000 | 0.0% | 1,155 | 0.0% | 0.01% | 0.0% | |
| SYK | Stryker Corporation | $93,000 | +4.5% | 450 | 0.0% | 0.01% | 0.0% | |
| LMT | Lockheed Martin Corp | $88,000 | +20.5% | 243 | 0.0% | 0.01% | +20.0% | |
| CFR | Cullen/Frost Bankers Inc | $82,000 | -3.5% | 880 | 0.0% | 0.01% | -8.3% | |
| VV | Vanguard Large Cap Index Fund ETF | $76,000 | +2.7% | 567 | 0.0% | 0.01% | 0.0% | |
| PFG | Principal Financial Group Inc | $72,000 | +14.3% | 1,250 | 0.0% | 0.01% | +11.1% | |
| IJH | iShares TR S&P Midcap 400 | $78,000 | +2.6% | 400 | 0.0% | 0.01% | -9.1% | |
| OGZPY | Oao Gazprom ADR | $64,000 | +64.1% | 8,690 | 0.0% | 0.01% | +80.0% | |
| HPQ | Hp Inc | $69,000 | +7.8% | 3,300 | 0.0% | 0.01% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $67,000 | +4.7% | 1,988 | 0.0% | 0.01% | 0.0% | |
| TD | Toronto Dominion Bk Ont Com New | $70,000 | +7.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| EZM | Wisdomtree US Midcap | $71,000 | +1.4% | 1,772 | 0.0% | 0.01% | -10.0% | |
| CME | Cme Group Inc Cl A Class A | $58,000 | +18.4% | 300 | 0.0% | 0.01% | +14.3% | |
| ETR | Entergy Corp | $62,000 | +8.8% | 600 | 0.0% | 0.01% | 0.0% | |
| VT | Vanguard Total World Stock ETF | $60,000 | +1.7% | 800 | 0.0% | 0.01% | 0.0% | |
| YUMC | Yum China Holdings Inc | $59,000 | +3.5% | 1,280 | 0.0% | 0.01% | 0.0% | |
| IRM | Iron Mountain Inc | $63,000 | -12.5% | 2,024 | 0.0% | 0.01% | -20.0% | |
| AWK | American Wtr Wks Co In Com | $58,000 | +11.5% | 500 | 0.0% | 0.01% | +14.3% | |
| VFC | VF Corp | $61,000 | 0.0% | 700 | 0.0% | 0.01% | -11.1% | |
| MSADY | MS&AD Insurance Group Holdings Inc | $58,000 | +3.6% | 3,657 | 0.0% | 0.01% | 0.0% | |
| CMI | Cummins Inc Com | $63,000 | +8.6% | 367 | 0.0% | 0.01% | 0.0% | |
| AXP | American Express Co | $49,000 | +11.4% | 400 | 0.0% | 0.01% | +16.7% | |
| CRH | Crh Plc ADR | $56,000 | +5.7% | 1,713 | 0.0% | 0.01% | 0.0% | |
| DNPLY | Dai Nippon Printing Co Ltd | $49,000 | -10.9% | 4,581 | 0.0% | 0.01% | -12.5% | |
| EMN | Eastman Chem Co Com | $50,000 | +2.0% | 640 | 0.0% | 0.01% | 0.0% | |
| GS | Goldman Sachs Group Inc | $53,000 | +6.0% | 260 | 0.0% | 0.01% | 0.0% | |
| HPE | Hewlett Packard Enterprises | $49,000 | -3.9% | 3,300 | 0.0% | 0.01% | 0.0% | |
| IYW | Information Technology Ishares | $49,000 | +2.1% | 250 | 0.0% | 0.01% | 0.0% | |
| LEA | Lear Corp. | $49,000 | +4.3% | 350 | 0.0% | 0.01% | 0.0% | |
| SGMO | Sangamo BioSciences Inc | $54,000 | +12.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| VIV | Vivo Participacoes S A Spon ADR PFD New | $51,000 | +8.5% | 3,908 | 0.0% | 0.01% | 0.0% | |
| MRWSY | Morrison (Wm) Supermarkets PLC | $52,000 | -14.8% | 4,111 | 0.0% | 0.01% | -22.2% | |
| OGE | OGE Energy Corp | $43,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EVRG | ENERGY INC | $42,000 | +2.4% | 700 | 0.0% | 0.01% | 0.0% | |
| AFL | Aflac Inc | $47,000 | +9.3% | 850 | 0.0% | 0.01% | 0.0% | |
| MLM | Martin Marietta Materials | $46,000 | +15.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DNKN | Dunkin Brands Group Inc | $45,000 | +7.1% | 560 | 0.0% | 0.01% | 0.0% | |
| KHC | The Kraft Heinz Co | $46,000 | -4.2% | 1,469 | 0.0% | 0.01% | -14.3% | |
| SSREY | Swiss Re AG | $47,000 | +4.4% | 1,862 | 0.0% | 0.01% | 0.0% | |
| DUK | Duke Energy Corp New Com | $44,000 | -2.2% | 503 | 0.0% | 0.01% | 0.0% | |
| MET | Metlife Inc Com | $42,000 | +16.7% | 850 | 0.0% | 0.01% | +20.0% | |
| PLD | Prologis, Inc. | $48,000 | +11.6% | 600 | 0.0% | 0.01% | 0.0% | |
| SBGSY | Schneider Elec Sa | $43,000 | +16.2% | 2,374 | 0.0% | 0.01% | +20.0% | |
| CHD | Church & Dwight Co Inc | $37,000 | +2.8% | 500 | 0.0% | 0.01% | 0.0% | |
| GIB | Cgi Group Inc | $41,000 | +13.9% | 528 | 0.0% | 0.01% | 0.0% | |
| HOLX | Hologic Inc | $34,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS Energy Corp | $34,000 | +6.2% | 582 | 0.0% | 0.01% | +25.0% | |
| PPLT | ETFS Physical Platinum | $39,000 | -2.5% | 500 | 0.0% | 0.01% | -16.7% | |
| SEAC | SeaChange International, Inc. | $36,000 | +9.1% | 25,000 | 0.0% | 0.01% | 0.0% | |
| KMB | Kimberly-Clark Corp | $34,000 | +9.7% | 254 | 0.0% | 0.01% | +25.0% | |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | $34,000 | +3.0% | 218 | 0.0% | 0.01% | 0.0% | |
| IVW | Ishares S&P 500 Growth | $34,000 | +3.0% | 190 | 0.0% | 0.01% | 0.0% | |
| XLU | S & P Utilities ETF | $36,000 | +2.9% | 609 | 0.0% | 0.01% | 0.0% | |
| DHR | Danaher Corp | $29,000 | +11.5% | 200 | 0.0% | 0.00% | 0.0% | |
| KBWP | Invesco KBW Property & Casualty Ins ETF | $33,000 | +13.8% | 467 | 0.0% | 0.00% | 0.0% | |
| TOTL | Spdr Doubleline Ttl Rtrn | $29,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| DSNKY | Daiichi Sankyo Co Ltd | $30,000 | +3.4% | 570 | 0.0% | 0.00% | 0.0% | |
| CERN | Cerner Corp | $29,000 | +26.1% | 400 | 0.0% | 0.00% | +33.3% | |
| SRE | Sempra Energy | $27,000 | +8.0% | 199 | 0.0% | 0.00% | +33.3% | |
| FLIR | Flir Systems Inc | $28,000 | +12.0% | 525 | 0.0% | 0.00% | +33.3% | |
| IJR | iShares Core S&P Small-Cap | $22,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| FATE | Fate Therapeutics | $20,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IBML | iShares iBonds Dec 2023 Term Muni Bond | $24,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | |
| AMADY | Amadeus It Group S A | $21,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| MA | Mastercard Inc Cl A | $24,000 | +14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| PKX | Posco | $21,000 | -4.5% | 398 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Co | $25,000 | 0.0% | 940 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX Inc | $21,000 | +10.5% | 100 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLC Sponsored ADR | $23,000 | +9.5% | 959 | 0.0% | 0.00% | 0.0% | |
| PHO | Powershs Exch Trad Fd Tr Powershares Water | $26,000 | +4.0% | 740 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR S&P Regional Banking ETF | $24,000 | +4.3% | 450 | 0.0% | 0.00% | 0.0% | |
| GPC | Genuine Parts Co Com | $21,000 | -4.5% | 200 | 0.0% | 0.00% | 0.0% | |
| BSV | Vanguard Bond Index Fund | $20,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MS | Morgan Stanley | $18,000 | +5.9% | 408 | 0.0% | 0.00% | 0.0% | |
| XEC | Cimarex Energy Co. | $18,000 | -18.2% | 310 | 0.0% | 0.00% | -33.3% | |
| PSX | Phillips 66 | $17,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Co | $13,000 | +18.2% | 1,250 | 0.0% | 0.00% | 0.0% | |
| ES | Eversource Energy | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| MAN | Manpower Inc Com | $17,000 | +13.3% | 181 | 0.0% | 0.00% | 0.0% | |
| FSLR | First Solar Inc | $15,000 | +25.0% | 225 | 0.0% | 0.00% | 0.0% | |
| AEP | American Elec Pwr Inc Com | $16,000 | +6.7% | 182 | 0.0% | 0.00% | 0.0% | |
| MO | Altria Group Inc | $14,000 | -17.6% | 293 | 0.0% | 0.00% | 0.0% | |
| ALNY | Alnylam Pharmaceuticals, Inc. | $15,000 | -21.1% | 200 | 0.0% | 0.00% | -33.3% | |
| K | Kellogg Co | $13,000 | -7.1% | 250 | 0.0% | 0.00% | 0.0% | |
| JBGS | J B G Smith Properti | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FMS | Fresenius Med Care Spons ADR | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CVET | Covetrus Inc com | $6,000 | -25.0% | 240 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Group Holding Ltd | $8,000 | -11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| LGND | Ligand Pharmaceuticals Cl B | $6,000 | -14.3% | 52 | 0.0% | 0.00% | 0.0% | |
| EL | Lauder Estee Cos Inc Cl A | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ECL | Ecolab Inc | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| GTX | Garrett Motion Inc. | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| BLOZF | Cannabix Technologies Inc | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GRES | IQ Global Resources ETF | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| REZI | Resideo Technologies Inc | $3,000 | 0.0% | 142 | 0.0% | 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.