Vigilant Capital Management, LLC - Q2 2020 holdings

$822 Million is the total value of Vigilant Capital Management, LLC's 317 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.1% .

 Value Shares↓ Weighting
AMZN SellAmazon.com, Inc.$35,818,000
+32.8%
12,983
-6.1%
4.36%
+10.7%
AAPL SellApple Inc$33,628,000
+34.6%
92,182
-6.2%
4.09%
+12.2%
MSFT BuyMicrosoft Corp$28,648,000
+31.2%
140,769
+1.7%
3.48%
+9.4%
ACN BuyAccenture PLC$28,002,000
+34.1%
130,414
+1.9%
3.40%
+11.7%
HD BuyHome Depot Inc$26,508,000
+40.2%
105,816
+4.5%
3.22%
+16.9%
V BuyVisa Inc$24,330,000
+22.3%
125,951
+2.0%
2.96%
+2.0%
UNH BuyUnitedHealth Group Incorporated$23,996,000
+22.2%
81,357
+3.3%
2.92%
+1.8%
ABBV BuyAbbVie Inc$22,653,000
+29.3%
230,730
+0.4%
2.76%
+7.8%
ABT SellAbbott Laboratories$22,429,000
+15.2%
245,317
-0.5%
2.73%
-3.9%
IAU BuyiShares Gold Trust$21,966,000
+15.0%
1,292,886
+2.0%
2.67%
-4.2%
UNP BuyUnion Pacific Corp$20,275,000
+21.9%
119,922
+1.7%
2.47%
+1.6%
JPM BuyJPMorgan Chase & Co$19,468,000
+15.4%
206,978
+10.4%
2.37%
-3.8%
TSM BuyTaiwan Semiconductor Manufacturing Co Ltd$19,389,000
+22.6%
341,542
+3.2%
2.36%
+2.2%
LBRDK SellLiberty Broadband Corp. Class C$19,113,000
+10.6%
154,185
-1.2%
2.32%
-7.8%
CCI BuyCrown Castle International Corp$18,183,000
+16.2%
108,654
+0.3%
2.21%
-3.1%
LIN BuyLinde Plc$18,052,000
+30.8%
85,108
+6.7%
2.20%
+9.0%
MMC BuyMarsh & McLennan Companies Inc$17,978,000
+33.0%
167,442
+7.1%
2.19%
+10.9%
SHW BuySherwin Williams Co$17,930,000
+26.0%
31,028
+0.2%
2.18%
+5.0%
ATVI SellActivision Blizzard In Com$17,753,000
+18.2%
233,905
-7.3%
2.16%
-1.5%
NKE BuyNike Inc$17,728,000
+20.8%
180,803
+1.9%
2.16%
+0.7%
AZN BuyAstraZeneca Plc ADR$17,515,000
+19.7%
331,165
+1.1%
2.13%
-0.2%
PEP BuyPepsiCo Inc$17,212,000
+13.1%
130,138
+2.7%
2.09%
-5.7%
ORLY BuyO'Reilly Automotive, Inc$16,768,000
+40.2%
39,765
+0.1%
2.04%
+16.8%
AWK BuyAmerican Water Works Company, Inc.$16,703,000
+27738.3%
129,823
+25864.6%
2.03%
+22466.7%
NXPI BuyNXP Semiconductors NV$16,516,000
+41.1%
144,826
+2.6%
2.01%
+17.7%
FRC BuyFirst Republic Bank$16,287,000
+29.4%
153,664
+0.4%
1.98%
+7.8%
CHD BuyChurch & Dwight Co., Inc.$15,895,000
+24.5%
205,625
+3.3%
1.93%
+3.8%
CAG BuyConagra Brands, Inc.$15,497,000
+23.1%
440,644
+2.7%
1.88%
+2.6%
WM BuyWaste Management, Inc$15,498,000
+21.4%
146,328
+6.1%
1.88%
+1.2%
CB BuyChubb Ltd$15,350,000
+30.9%
121,225
+15.4%
1.87%
+9.1%
STZ BuyConstellation Brand$14,981,000
+31.5%
85,632
+7.7%
1.82%
+9.6%
ALLE BuyAllegion PLC$14,175,000
+12.6%
138,671
+1.3%
1.72%
-6.2%
DANOY BuyDanone SA ADR$13,641,000
+15.7%
988,347
+6.8%
1.66%
-3.5%
LHX BuyL3Harris Technologies Inc.$13,253,000
-1.7%
78,113
+4.3%
1.61%
-18.0%
TTE BuyTotal S A ADR F 1 ADR Rep 1 Ord$12,954,000
+24.2%
336,830
+20.3%
1.58%
+3.5%
RTX NewRaytheon Technologies Corporation$12,760,000207,081
+100.0%
1.55%
LZAGY SellLonza Group AG Unsponsored ADR$11,757,000
+26.4%
221,868
-1.2%
1.43%
+5.4%
CTLT SellCatalent Inc$10,537,000
+27.7%
143,750
-9.5%
1.28%
+6.5%
ALXN BuyAlexion Pharmaceutical, Inc.$10,181,000
+26.6%
90,705
+1.3%
1.24%
+5.5%
GLD BuySPDR Gold Shares$10,053,000
+13.5%
60,065
+0.4%
1.22%
-5.4%
ILMN SellIllumina Inc$9,275,000
+32.2%
25,044
-2.5%
1.13%
+10.2%
ISRG SellIntuitive Surgical, Inc.$8,921,000
+14.0%
15,655
-0.9%
1.08%
-5.0%
BR BuyBroadridge Financial Solutions, Inc.$8,681,000
+37.9%
68,790
+3.6%
1.06%
+14.9%
PFE BuyPfizer Inc$2,813,000
+2.1%
86,020
+1.9%
0.34%
-14.9%
PG SellProcter & Gamble Co$2,243,000
+8.2%
18,757
-0.5%
0.27%
-9.6%
AME BuyAmetek Inc$2,212,000
+27.7%
24,754
+2.9%
0.27%
+6.3%
VTI BuyVanguard Total Stock Market ETF$1,573,000
+94.9%
10,049
+60.5%
0.19%
+61.9%
JNJ BuyJohnson & Johnson$1,422,000
+28.3%
10,112
+19.7%
0.17%
+6.8%
FNDB SellSchwab Fundamental US Broad Market ETF$1,423,000
+16.6%
39,260
-1.2%
0.17%
-2.8%
ADP BuyAutomatic Data Processing Inc$1,098,000
+296.4%
7,376
+264.4%
0.13%
+235.0%
CL BuyColgate-Palmolive Co$1,007,000
+23.9%
13,750
+12.2%
0.12%
+2.5%
SYY SellSysco Corp$1,001,000
+15.6%
18,315
-3.5%
0.12%
-3.2%
TJX BuyTJX Companies Inc$835,000
+40.1%
16,511
+32.5%
0.10%
+17.2%
DG  Dollar General Corp$795,000
+26.2%
4,1750.0%0.10%
+5.4%
AMT BuyAmerican Tower Corp Cl A$709,000
+117.5%
2,744
+83.1%
0.09%
+79.2%
AMGN SellAmgen Inc$710,000
+7.4%
3,010
-7.7%
0.09%
-10.4%
HUM  Humana Inc$679,000
+23.5%
1,7500.0%0.08%
+3.8%
DIS BuyWalt Disney Co$675,000
+72.6%
6,052
+49.4%
0.08%
+43.9%
NEE BuyNextEra Energy Inc$677,000
+77.2%
2,820
+77.7%
0.08%
+46.4%
LLY  Lilly Eli & Co$651,000
+18.4%
3,9650.0%0.08%
-1.2%
NWL  Newell Rubbermaid Inc$630,000
+19.5%
39,7030.0%0.08%0.0%
TEL SellTE Connectivity Ltd$600,000
-94.2%
7,362
-95.5%
0.07%
-95.2%
ROP BuyRoper Technologies Inc$584,000
+132.7%
1,505
+87.0%
0.07%
+91.9%
MMM Buy3M Co$584,000
+46.0%
3,745
+27.9%
0.07%
+22.4%
IBM  International Business Machines Corp$569,000
+9.0%
4,7090.0%0.07%
-9.2%
EQT NewEqt Corp Com$525,00044,128
+100.0%
0.06%
SPY SellSPDR S&P 500 ETF$521,000
-13.7%
1,691
-27.9%
0.06%
-28.4%
TMO BuyThermo Fisher Corp$491,000
+139.5%
1,354
+87.0%
0.06%
+100.0%
QQQ SellPowerShares QQQ ETF$486,000
+18.0%
1,962
-9.3%
0.06%
-1.7%
ZTS  Zoetis Inc$453,000
+16.5%
3,3080.0%0.06%
-3.5%
SCHB SellSchwab US Broad Market ETF$449,000
+3.5%
6,113
-14.9%
0.06%
-12.7%
CSCO SellCisco Systems Inc$443,000
-6.7%
9,499
-21.4%
0.05%
-21.7%
INTC BuyIntel Corp$436,000
+15.6%
7,284
+4.4%
0.05%
-3.6%
BSCK SellInvesco BulletShares 2020 Corp Bd ETF$417,000
+0.7%
19,618
-0.6%
0.05%
-15.0%
MCHP BuyMicrochip Technology Inc$419,000
+490.1%
3,975
+278.6%
0.05%
+410.0%
BRKB  Berkshire Hathaway Inc Class B$419,000
-2.3%
2,3490.0%0.05%
-19.0%
ETRN NewEquitrans Midstream Corp$418,00050,262
+100.0%
0.05%
GOOGL BuyAlphabet Inc Cap Stk Cl A$404,000
+74.9%
285
+43.2%
0.05%
+44.1%
MRK SellMerck & Co Inc$398,000
-14.4%
5,148
-14.8%
0.05%
-29.4%
WCN BuyWaste Connections Inc$389,000
+380.2%
4,145
+296.7%
0.05%
+291.7%
XOM SellExxon Mobil Corporation$375,000
+3.9%
8,392
-11.6%
0.05%
-13.2%
UN  Unilever NV$373,000
+9.1%
7,0000.0%0.04%
-10.0%
CBSH SellCommerce Bancshares Inc$370,000
+11.1%
6,215
-6.0%
0.04%
-8.2%
ICLN SelliShares Global Clean Energy$362,000
+17.2%
28,921
-10.8%
0.04%
-2.2%
CVX SellChevron Corp$361,000
+2.6%
4,045
-16.6%
0.04%
-13.7%
AON NewAon Corp Com$352,0001,829
+100.0%
0.04%
MTD NewMettler-Toledo International Inc$346,000430
+100.0%
0.04%
INTU BuyIntuit Inc$348,000
+521.4%
1,175
+379.6%
0.04%
+425.0%
GOOG BuyAlphabet Inc Cap Stk Cl C$335,000
+37.3%
237
+12.9%
0.04%
+13.9%
VZ BuyVerizon Communications Inc$340,000
+49.1%
6,160
+44.9%
0.04%
+24.2%
BSCM BuyInvesco BulletShares 2022 Corp Bd ETF$339,000
+32.9%
15,538
+29.2%
0.04%
+10.8%
IDXX SellIdexx Labs Inc$338,000
+24.3%
1,024
-8.9%
0.04%
+2.5%
MCD BuyMcDonald's Corp$310,000
+12.3%
1,680
+0.5%
0.04%
-5.0%
TSN  Tyson Foods Inc Class A$307,000
+3.4%
5,1350.0%0.04%
-14.0%
MKC BuyMcCormick & Co Inc$307,000
+4285.7%
1,712
+3324.0%
0.04%
+3600.0%
BSCN BuyInvesco BulletShares 2023 Corp Bd ETF$299,000
+9.5%
13,719
+4.0%
0.04%
-10.0%
MDLZ  Mondelez International Inc$296,000
+2.1%
5,7850.0%0.04%
-14.3%
APD BuyAir Products & Chemical Inc$298,000
+28.4%
1,232
+6.1%
0.04%
+5.9%
CERN BuyCerner Corp$288,000
+1052.0%
4,200
+950.0%
0.04%
+775.0%
ES BuyEversource Energy$288,000
+36.5%
3,454
+27.7%
0.04%
+12.9%
VUG NewVanguard Index Fds Growth ETF$280,0001,386
+100.0%
0.03%
MDT BuyMedtronic PLC$279,000
+128.7%
3,039
+125.1%
0.03%
+88.9%
LOW SellLowe's Companies Inc$268,000
+45.7%
1,980
-7.5%
0.03%
+22.2%
NICE  Nice Ltd$274,000
+31.7%
1,4500.0%0.03%
+10.0%
IBMI SelliShares iBonds Sep 2020 Term Muni Bond$261,000
-16.6%
10,235
-17.1%
0.03%
-30.4%
SYK BuyStryker Corporation$259,000
+28.9%
1,435
+18.6%
0.03%
+6.9%
IWF  iShares Russell1000 Growth ETF$250,000
+27.6%
1,3000.0%0.03%
+3.4%
ECL NewEcolab Inc$247,0001,241
+100.0%
0.03%
BDX SellBecton Dickinson & Co$249,000
+3.8%
1,042
-0.1%
0.03%
-14.3%
DNKN BuyDunkin' Brands Group Inc$245,000
+807.4%
3,750
+650.0%
0.03%
+650.0%
TAN SellGuggenheim Solar ETF$235,000
+11.4%
6,515
-22.3%
0.03%
-6.5%
APH NewAmphenol Corp Cl A$240,0002,500
+100.0%
0.03%
ITW BuyIllinois Tool Works Inc$232,000
+31.1%
1,329
+7.0%
0.03%
+7.7%
COP SellConocoPhillips$233,000
-96.1%
5,540
-97.1%
0.03%
-96.8%
TRV  Travelers Companies Com$221,000
+15.1%
1,9370.0%0.03%
-3.6%
HUBB  Hubbell Inc$223,000
+9.3%
1,7810.0%0.03%
-10.0%
BSCL BuyInvesco BulletShares 2021 Corp Bd ETF$218,000
+5.3%
10,186
+3.3%
0.03%
-10.0%
NWN  Northwest Natural Gas$223,000
-9.7%
4,0000.0%0.03%
-25.0%
TXN BuyTexas Instruments Inc$225,000
+28.6%
1,774
+1.1%
0.03%
+3.8%
BSCO BuyInvesco BulletShares 2024 Corp Bd ETF$217,000
+12.4%
9,858
+5.6%
0.03%
-7.1%
PH  Parker Hannifin Corp Com$217,000
+40.9%
1,1860.0%0.03%
+18.2%
COST BuyCostco Wholesale Corp$217,000
+21.9%
715
+14.2%
0.03%0.0%
LMT SellLockheed Martin Corp$216,000
-5.7%
592
-12.2%
0.03%
-21.2%
D BuyDominion Resources Inc$207,000
+149.4%
2,555
+121.2%
0.02%
+108.3%
CSX SellCSX Corp$205,000
+13.3%
2,935
-7.3%
0.02%
-3.8%
CHTR  Charter Communications, Inc.$209,000
+16.8%
4100.0%0.02%
-3.8%
YUM SellYum Brands Inc$198,000
-12.0%
2,280
-30.5%
0.02%
-27.3%
HSY NewHershey Company$201,0001,550
+100.0%
0.02%
UL NewUnilever Plc Adr New$196,0003,570
+100.0%
0.02%
UPS BuyUnited Parcel Service Inc (UPS)$197,000
+27.9%
1,772
+7.6%
0.02%
+9.1%
WMT SellWal-Mart Stores Inc$195,000
-1.0%
1,630
-6.1%
0.02%
-17.2%
BA BuyBoeing Co$196,000
+90.3%
1,070
+55.1%
0.02%
+60.0%
AKAM  Akamai Technologies Com$187,000
+16.9%
1,7500.0%0.02%0.0%
SAP  Sap Ag Sporsored ADR$180,000
+26.8%
1,2850.0%0.02%
+4.8%
TOL NewToll Brothers Inc$178,0005,450
+100.0%
0.02%
GIS SellGeneral Mills Inc$173,000
-20.3%
2,803
-31.8%
0.02%
-34.4%
HON SellHoneywell International$175,000
-1.1%
1,208
-8.6%
0.02%
-19.2%
BMY  Bristol-Myers Squibb Company$173,000
+5.5%
2,9380.0%0.02%
-12.5%
T SellAT&T Inc$165,000
-4.6%
5,447
-8.1%
0.02%
-20.0%
BAX SellBaxter International Inc$153,000
-5.0%
1,780
-10.1%
0.02%
-17.4%
BSCP BuyInvesco BulletShares 2025 Corp Bd ETF$149,000
+15.5%
6,721
+7.2%
0.02%
-5.3%
SBUX NewStarbucks Corp$144,0001,950
+100.0%
0.02%
KO SellCoca-Cola Co$149,000
-37.1%
3,332
-37.7%
0.02%
-48.6%
HRC  Hill Rom Holdings$137,000
+8.7%
1,2500.0%0.02%
-5.6%
WBA  Walgreen Boots Alliance Inc Com$139,000
-7.3%
3,2860.0%0.02%
-22.7%
OMC  Omnicom Group Inc Com$128,000
-0.8%
2,3420.0%0.02%
-15.8%
WPM  Wheaton Precious Metals Corp$132,000
+59.0%
3,0000.0%0.02%
+33.3%
DIA SellSPDR Dow Jones Industrial Average ETF$132,000
-48.4%
511
-56.2%
0.02%
-56.8%
ETN  Eaton Corp PLC$134,000
+12.6%
1,5280.0%0.02%
-5.9%
MGK  Vanguard Meg Cap Grth$131,000
+28.4%
8000.0%0.02%
+6.7%
FNDF SellSchwab Fundamental Intl Large Co ETF$130,000
-12.8%
5,485
-22.6%
0.02%
-27.3%
WRB  Berkley WR Corp$129,000
+10.3%
2,2500.0%0.02%
-5.9%
NLY  Annaly Capital Mgmt$131,000
+29.7%
20,0000.0%0.02%
+6.7%
HSIC BuyHenry Schein Inc$125,000
+1150.0%
2,140
+970.0%
0.02%
+1400.0%
IBMK SelliShares iBonds Dec 2022 Term Muni Bond$121,000
+0.8%
4,576
-0.8%
0.02%
-16.7%
TYL  Tyler Technologies$125,000
+16.8%
3600.0%0.02%
-6.2%
PCAR  PACCAR Inc$127,000
+22.1%
1,7000.0%0.02%0.0%
PSX NewPhillips 66$124,0001,725
+100.0%
0.02%
SNY  Sanofi SA$121,000
+16.3%
2,3750.0%0.02%0.0%
EVER  EverQuote Inc$116,000
+118.9%
2,0000.0%0.01%
+75.0%
FB  Facebook Inc$118,000
+35.6%
5200.0%0.01%
+7.7%
OSBC  Old Second Bancorp Inc$117,000
+12.5%
15,0000.0%0.01%
-6.7%
SCHP BuySchwab US TIPS ETF$119,000
+9.2%
1,984
+4.7%
0.01%
-12.5%
IVV SelliShares Core S&P 500$112,000
-41.1%
361
-50.9%
0.01%
-50.0%
KSU  Kansas City Southern Inc$119,000
+16.7%
8000.0%0.01%
-6.7%
DHR BuyDanaher Corp$119,000
+325.0%
675
+237.5%
0.01%
+250.0%
SO NewSouthern Co$109,0002,100
+100.0%
0.01%
PVBC  Provident Bancorp In$103,000
-8.8%
13,1370.0%0.01%
-18.8%
LNT NewAlliant Energy Corp$106,0002,220
+100.0%
0.01%
FXC  CurrencyShares Canadian Dollar ETF$103,000
+3.0%
1,4250.0%0.01%
-13.3%
USB SellUS Bancorp$102,000
-99.3%
2,782
-99.4%
0.01%
-99.4%
RDSA  Royal Dutch Shell PLC ADR Class A$98,000
-6.7%
3,0000.0%0.01%
-20.0%
SCHW NewThe Charles Schwab Corp$101,0003,000
+100.0%
0.01%
MUB  iShares National Muni Bond$89,000
+2.3%
7740.0%0.01%
-15.4%
AROW  Arrow Financial Corp$80,000
+6.7%
2,6780.0%0.01%
-9.1%
CMCSA BuyComcast Corp$82,000
+18.8%
2,102
+5.1%
0.01%0.0%
CINF  Cincinnati Financial Corp$83,000
-15.3%
1,3000.0%0.01%
-28.6%
TGT BuyTarget Corp$83,000
+97.6%
696
+54.7%
0.01%
+66.7%
CAT SellCaterpillar Inc$82,000
-41.0%
650
-45.8%
0.01%
-50.0%
VWO  Vanguard FTSE Emerging Markets ETF$83,000
+18.6%
2,0970.0%0.01%0.0%
YUMC  Yum China Holdings Inc$81,000
+12.5%
1,6800.0%0.01%
-9.1%
XLK SellTechnolgy Sector Spdr Tr Sbi$85,000
+26.9%
812
-3.0%
0.01%0.0%
XLV  S & P Healthcare ETF$80,000
+12.7%
8040.0%0.01%0.0%
NVDA BuyNvidia Corp Com$82,000
+54.7%
215
+7.5%
0.01%
+25.0%
IBMJ SelliShares iBonds Dec 2021 Term Muni Bond$78,000
+1.3%
2,995
-0.2%
0.01%
-18.2%
AEP  American Elec Pwr Inc Com$71,0000.0%8870.0%0.01%
-10.0%
CMI  Cummins Inc Com$64,000
+28.0%
3670.0%0.01%
+14.3%
DAR  Darling Ingredients$68,000
+28.3%
2,7500.0%0.01%0.0%
CDK NewCDK Global Inc$68,0001,636
+100.0%
0.01%
TSCO  Tractor Supply Co$66,000
+57.1%
5000.0%0.01%
+33.3%
CFR  Cullen/Frost Bankers Inc$66,000
+34.7%
8800.0%0.01%
+14.3%
GE SellGE Co$67,000
-39.1%
9,863
-28.9%
0.01%
-50.0%
BAC  Bank Of America$66,000
+11.9%
2,7790.0%0.01%
-11.1%
SANM SellSanmina Sci Corp Com$63,000
-53.7%
2,500
-50.0%
0.01%
-60.0%
IGM SelliShares North American Tech$62,000
-8.8%
222
-31.1%
0.01%
-20.0%
ADBE BuyAdobe Systems Inc$66,000
+57.1%
152
+15.2%
0.01%
+33.3%
MA SellMastercard Inc Cl A$68,000
-2.9%
231
-20.3%
0.01%
-20.0%
CW  Curtiss Wright Corp$62,000
-4.6%
7000.0%0.01%
-11.1%
ETR  Entergy Corp$56,0000.0%6000.0%0.01%
-12.5%
ORCL  Oracle Corp$55,000
+14.6%
1,0000.0%0.01%0.0%
ROK NewRockwell Automation, Inc.$56,000261
+100.0%
0.01%
DD SellDu Pont E I De Nemour&Co$56,000
+21.7%
1,061
-21.9%
0.01%0.0%
VNQ  Vanguard REIT$55,000
+12.2%
7000.0%0.01%0.0%
DOW SellDow Chemical Co$61,000
+17.3%
1,486
-16.7%
0.01%
-12.5%
AXP SellAmerican Express Co$50,000
-15.3%
530
-22.6%
0.01%
-33.3%
MRNA NewModerna Inc$48,000750
+100.0%
0.01%
VOD  Vodafone Group Plc ADR$48,000
+17.1%
3,0000.0%0.01%0.0%
AMAT SellApplied Materials$48,000
-34.2%
800
-50.0%
0.01%
-45.5%
SBGSY  Schneider Elec Sa$53,000
+29.3%
2,3740.0%0.01%0.0%
VGT  Vanguard Information Technology ETF$47,000
+30.6%
1680.0%0.01%
+20.0%
IRM  Iron Mountain Inc$53,000
+10.4%
2,0240.0%0.01%
-14.3%
PLD  Prologis, Inc.$42,000
+16.7%
4500.0%0.01%0.0%
CREE  Cree Inc$42,000
+68.0%
7080.0%0.01%
+25.0%
LW SellLamb Weston Holdings$39,000
+8.3%
610
-3.5%
0.01%0.0%
CNI SellCanadian Natl Ry Co Com$38,000
-36.7%
428
-45.1%
0.01%
-44.4%
PPLT  ETFS Physical Platinum$39,000
+14.7%
5000.0%0.01%0.0%
AVGO  Broadcom Inc Com$42,000
+35.5%
1320.0%0.01%0.0%
DLR SellDigital Realty Trust Inc$43,000
-41.1%
300
-42.5%
0.01%
-54.5%
BLK BuyBlackRock Inc$42,000
+27.3%
78
+4.0%
0.01%0.0%
SGMO  Sangamo BioSciences Inc$45,000
+40.6%
5,0000.0%0.01%0.0%
TMP SellTompkins Financial Corp$41,000
-53.4%
627
-48.9%
0.01%
-61.5%
EMN  Eastman Chem Co Com$45,000
+50.0%
6400.0%0.01%
+25.0%
ELAN  ELANCO ANIMAL HEALTH INC$43,000
-4.4%
1,9880.0%0.01%
-28.6%
SPLV  Invesco S&P 500 Low Volatility ETF$40,000
+5.3%
8070.0%0.01%
-16.7%
SEAC  SeaChange International, Inc.$38,000
-59.1%
25,0000.0%0.01%
-64.3%
EVRG  ENERGY INC$42,000
+7.7%
7000.0%0.01%
-16.7%
XLP SellCons Staples Select Sector Spdr Tr Sbi$31,000
-31.1%
534
-36.0%
0.00%
-42.9%
KMI SellKinder Morgan, Inc.$30,000
-28.6%
2,000
-33.3%
0.00%
-33.3%
ALNY  Alnylam Pharmaceuticals, Inc.$30,000
+36.4%
2000.0%0.00%
+33.3%
NWYF  Northway Financial Inc$37,000
-2.6%
1,5750.0%0.00%
-33.3%
KMB  Kimberly-Clark Corp$32,000
+10.3%
2250.0%0.00%0.0%
CTVA  Corteva Inc com$29,000
+11.5%
1,0860.0%0.00%0.0%
CMS  CMS Energy Corp$34,0000.0%5820.0%0.00%
-20.0%
KHC  The Kraft Heinz Co$37,000
+27.6%
1,1610.0%0.00%0.0%
SCI  Service Corp Intl$36,0000.0%9330.0%0.00%
-20.0%
CME SellCme Group Inc Cl A Class A$33,000
-44.1%
200
-41.2%
0.00%
-55.6%
NSRGY BuyNestle SA$32,000
+23.1%
289
+15.6%
0.00%0.0%
VONE NewVanguard Russell 1000 ETF$27,000187
+100.0%
0.00%
GS  Goldman Sachs Group Inc$27,000
+28.6%
1350.0%0.00%0.0%
PYPL  Paypal Hldgs Inc$22,000
+83.3%
1250.0%0.00%
+50.0%
OTIS NewOTIS Worldwide Corporation$22,000379
+100.0%
0.00%
FNDE SellSchwab Fundamental Emerg Mkts Large Co ETF$26,000
-13.3%
1,115
-23.6%
0.00%
-25.0%
DUK NewDuke Energy Corp New Com$28,000348
+100.0%
0.00%
IBML SelliShares iBonds Dec 2023 Term Muni Bond$25,0000.0%955
-3.5%
0.00%
-25.0%
VTIP  Vanguard Short Term Inflation Protected Securities Index Fund$28,000
+3.7%
5500.0%0.00%
-25.0%
MAR SellMarriott International Inc$27,000
-15.6%
310
-27.1%
0.00%
-40.0%
AFG  American Financial Group Inc$21,000
-8.7%
3300.0%0.00%0.0%
RELX  RELX PLC Sponsored ADR$23,000
+9.5%
9590.0%0.00%0.0%
SPGI  S&Pglobal Inc Com$25,000
+38.9%
750.0%0.00%0.0%
VRSK  Verisk Analytics Inc$26,000
+23.8%
1510.0%0.00%0.0%
VBK SellVanguard Small-Cap Growth Index Fund$19,000
-74.3%
93
-81.0%
0.00%
-81.8%
GPC  Genuine Parts Co Com$17,000
+30.8%
2000.0%0.00%0.0%
BRO NewBrown & Brown Inc$16,000400
+100.0%
0.00%
BP SellBP PLC$19,000
-61.2%
800
-60.2%
0.00%
-71.4%
XYL  Xylem Inc Com$13,0000.0%2000.0%0.00%0.0%
GILD  Gilead Sciences Inc$15,0000.0%2000.0%0.00%0.0%
EL  Lauder Estee Cos Inc Cl A$15,000
+15.4%
800.0%0.00%0.0%
VEA NewVanguard Tax-Managed Europe Pac ETF$15,000385
+100.0%
0.00%
BND SellVanguard Bond Index Fund Total Bond Market$13,000
-79.7%
151
-79.9%
0.00%
-77.8%
ADM  Archer-Daniels Midland Co$16,000
+14.3%
4000.0%0.00%0.0%
VFC SellVF Corp$19,000
-13.6%
313
-21.8%
0.00%
-33.3%
BSCQ  Invesco BulletShares 2026 Corp Bd ETF$13,000
+8.3%
6220.0%0.00%0.0%
OKE  Oneok Inc$17,000
+54.5%
5000.0%0.00%0.0%
SCHF  Schwab International Equity ETF$16,000
+14.3%
5350.0%0.00%0.0%
VRTX  Vertex Pharmaceuticals Inc$20,000
+25.0%
690.0%0.00%0.0%
IBMM BuyiShares iBonds Dec 2024 Term Muni Bond$16,000
+33.3%
585
+24.5%
0.00%0.0%
ADI NewAnalog Devices$13,000109
+100.0%
0.00%
SCHG NewSchwab US Large Cap$14,000135
+100.0%
0.00%
WEX  WEX Inc$17,000
+70.0%
1000.0%0.00%
+100.0%
NSC SellNorfolk Southern Corp$14,000
-51.7%
81
-59.5%
0.00%
-50.0%
BMYRT  Bristol-Myers Squibb Company- Contingent Value Rights(CVR)$6,0000.0%1,7030.0%0.00%0.0%
BABA  Alibaba Group Holding Ltd$11,000
+10.0%
500.0%0.00%0.0%
AUB SellAtlantic Union Bankshares Corporation$12,000
-99.8%
520
-99.8%
0.00%
-99.9%
AFL NewAflac Inc$11,000309
+100.0%
0.00%
BFB NewBrown-Forman Corp$10,000157
+100.0%
0.00%
C  Citigroup Inc$5,000
+25.0%
1000.0%0.00%0.0%
CLX NewClorox Co$9,00042
+100.0%
0.00%
FCN NewFTI Consulting Inc$6,00050
+100.0%
0.00%
F  Ford Motor Co$8,000
+33.3%
1,2500.0%0.00%0.0%
FMS  Fresenius Med Care Spons ADR$9,000
+28.6%
2000.0%0.00%0.0%
GWW NewW W Grainger Inc$9,00028
+100.0%
0.00%
ISIG  Insignia Systems Inc$5,000
-16.7%
7,6920.0%0.00%0.0%
ICE  Intercontinentalexchan Com$10,000
+25.0%
1050.0%0.00%0.0%
VGM  Invesco Muni Invst. Grade Trust$7,0000.0%5850.0%0.00%0.0%
ACWV NewiShares Edge MSCI Min Vol Global$7,00081
+100.0%
0.00%
TIP NewiShares TIPS Bond ETF$6,00046
+100.0%
0.00%
IGSB  Ishares Tr Sh Tr Crport Etf$11,000
+10.0%
1960.0%0.00%0.0%
LGND  Ligand Pharmaceuticals Cl B$6,000
+50.0%
520.0%0.00%0.0%
MMP  Magellan Midstream Partners, L.P.$9,000
+28.6%
2000.0%0.00%0.0%
MAN  Manpower Inc Com$12,000
+20.0%
1810.0%0.00%0.0%
NVS BuyNovartis AG$10,000
+66.7%
116
+50.6%
0.00%0.0%
PAYX NewPaychex Inc$10,000129
+100.0%
0.00%
QCOM NewQualcomm Inc$10,000114
+100.0%
0.00%
O NewRealty Income Corp$11,000188
+100.0%
0.00%
SRPT  Sarepta Therapeutics Inc$11,000
+57.1%
700.0%0.00%0.0%
FNDC SellSchwab Fundamental Intl Small Co ETF$6,0000.0%210
-23.6%
0.00%0.0%
LUV SellSouthwest Airlines Co$6,000
-72.7%
165
-73.8%
0.00%
-66.7%
TMUS  T-Mobile US Inc$12,000
+20.0%
1140.0%0.00%0.0%
INFO  Ihs Markit Ltd$11,000
+22.2%
1480.0%0.00%0.0%
SQ  Square Inc$3,000
+50.0%
320.0%0.00%
XLC NewCommunication Services Sel Sect SPDRETF$3,00050
+100.0%
0.00%
XLY NewS & P Discretionary ETF$3,00022
+100.0%
0.00%
SCHE  Schwab Emerging Markets Equity ETF$2,0000.0%850.0%0.00%
QRVO NewQorvo Inc$3,00028
+100.0%
0.00%
EWJ NewBarclays MSCI Japan ETF$4,00075
+100.0%
0.00%
SHV NewiShares Short Treasury Bond$3,00027
+100.0%
0.00%
ACWI  iShares MSCI ACWI$3,0000.0%450.0%0.00%
SHY NewI Shares Barclays 1-3 Year Treasury Bond$2,00025
+100.0%
0.00%
AGG NewI Shares TR Barcly Usagg B$4,00031
+100.0%
0.00%
EA NewElectronic Arts Inc$4,00034
+100.0%
0.00%
EOG NewEOG Resources Inc$2,00033
+100.0%
0.00%
VTWO NewVanguard Russell 2000 ETF$3,00027
+100.0%
0.00%
DEO NewDiageo PLC$3,00022
+100.0%
0.00%
BLOZF  Cannabix Technologies Inc$2,0000.0%5,0000.0%0.00%
GOLD NewBarrick Gold Corp$4,000152
+100.0%
0.00%
BASFY NewBasf Ag - Spon Adr$2,000156
+100.0%
0.00%
AIG NewAmerican International Group Inc$2,00054
+100.0%
0.00%
KEYS ExitKeysight Tech Inc$0-105
-100.0%
-0.00%
GNRC ExitGenerac Holdings Inc$0-97
-100.0%
-0.00%
RMD ExitResmed Inc$0-59
-100.0%
-0.00%
SNPS ExitSynopsys Inc$0-75
-100.0%
-0.00%
AJG ExitArthur J Gallagher&C$0-59
-100.0%
-0.00%
STE ExitSteris Corp Com$0-70
-100.0%
-0.00%
PAYC ExitPaycom Software Inc$0-41
-100.0%
-0.00%
ExitNestle Sa Ordf$0-50
-100.0%
-0.00%
JBGS ExitJ B G Smith Properti$0-200
-100.0%
-0.00%
IEX ExitIdex Corp$0-45
-100.0%
-0.00%
CPRT ExitCopart Inc$0-100
-100.0%
-0.00%
MPWR ExitMonolithic Pwr Sys Inc Com$0-55
-100.0%
-0.00%
CTAS ExitCintas Corp$0-88
-100.0%
-0.00%
ANSS ExitAnsys Inc Com$0-73
-100.0%
-0.00%
CATC ExitCambridge Bancorp$0-239
-100.0%
-0.00%
FNDA ExitSchwab Fundamental US Small Company ETF$0-670
-100.0%
-0.00%
VPU ExitVanguard Utilities ETF$0-135
-100.0%
-0.00%
KRE ExitSPDR S&P Regional Banking ETF$0-450
-100.0%
-0.00%
RSP ExitGuggenheim S&P 500 Equal Weight ETF$0-200
-100.0%
-0.00%
PHO ExitPowershs Exch Trad Fd Tr Powershares Water$0-740
-100.0%
-0.00%
GD ExitGeneral Dynamics Corp$0-150
-100.0%
-0.00%
MO ExitAltria Group Inc$0-500
-100.0%
-0.00%
SRE ExitSempra Energy$0-199
-100.0%
-0.00%
VTEB ExitVanguard Muni Bnd Tax$0-389
-100.0%
-0.00%
COO ExitCooper Companies$0-75
-100.0%
-0.00%
KBWP ExitInvesco KBW Property & Casualty Ins ETF$0-467
-100.0%
-0.00%
GIB ExitCgi Group Inc$0-528
-100.0%
-0.00%
CMD ExitCantel Medical Corp$0-700
-100.0%
-0.00%
VIG ExitVanguard Dividend Appreciation ETF$0-330
-100.0%
-0.01%
QQQX ExitNuveen Nasdaq 100 Dynami$0-2,113
-100.0%
-0.01%
PFG ExitPrincipal Financial Group Inc$0-1,250
-100.0%
-0.01%
GLW ExitCorning Inc$0-2,100
-100.0%
-0.01%
LRCX ExitLam Research Corp$0-190
-100.0%
-0.01%
MSADY ExitMS&AD Insurance Group Holdings Inc$0-3,657
-100.0%
-0.01%
CRH ExitCrh Plc ADR$0-1,713
-100.0%
-0.01%
EFA ExitiShares TR Msci Eafe Fd Msci Eafe Index Fu$0-972
-100.0%
-0.01%
BHB ExitBar Harbor Bankshares$0-3,000
-100.0%
-0.01%
MGV ExitVanguard Mega Cap Value ETF$0-1,000
-100.0%
-0.01%
TSCDY ExitTesco Plc Sponsored Adrf$0-7,970
-100.0%
-0.01%
NOC ExitNorthrop Grumman Corp$0-250
-100.0%
-0.01%
IWP ExitiShares Russell Mid Cap$0-725
-100.0%
-0.01%
ExitMorgan Stanley Inst US Real Estate I$0-15,679
-100.0%
-0.02%
KBE ExitSPDR S&P Bank ETF$0-4,500
-100.0%
-0.02%
IWD ExitiShares TR Russell1000Val$0-2,260
-100.0%
-0.03%
ExitBerkshire HTWY CLA(1/100) 100 Shares = 1 Whole share BRKA(CUSIP: 084670108)$0-100
-100.0%
-0.04%
AON ExitAon Corp Com$0-1,829
-100.0%
-0.04%
UTX ExitUnited Technologies Corp$0-7,859
-100.0%
-0.11%
RTN ExitRaytheon Company$0-78,205
-100.0%
-1.50%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-07-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc41Q2 20234.4%
Accenture Plc Ireland Class A41Q2 20233.8%
Abbott Labs41Q2 20233.4%
AbbVie Inc41Q2 20233.3%
U S Bancorp Del New41Q2 20233.5%
Amazon Com Inc41Q2 20234.4%
PepsiCo Inc41Q2 20232.5%
Nike Inc Cl B41Q2 20232.3%
Union Pacific Corporation41Q2 20233.2%
Microsoft Corp41Q2 20234.2%

View Vigilant Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-08-08
13F-HR2023-05-01
13F-HR2023-01-26
13F-HR2022-10-25
13F-HR2022-07-06
13F-HR2022-04-07
13F-HR2022-01-06
13F-HR2021-10-08
13F-HR2021-07-09
13F-HR2021-04-16

View Vigilant Capital Management, LLC's complete filings history.

Compare quarters

Export Vigilant Capital Management, LLC's holdings