$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 | Sell | Amazon.com, Inc. | $35,818,000 | +32.8% | 12,983 | -6.1% | 4.36% | +10.7% |
AAPL | Sell | Apple Inc | $33,628,000 | +34.6% | 92,182 | -6.2% | 4.09% | +12.2% |
MSFT | Buy | Microsoft Corp | $28,648,000 | +31.2% | 140,769 | +1.7% | 3.48% | +9.4% |
ACN | Buy | Accenture PLC | $28,002,000 | +34.1% | 130,414 | +1.9% | 3.40% | +11.7% |
HD | Buy | Home Depot Inc | $26,508,000 | +40.2% | 105,816 | +4.5% | 3.22% | +16.9% |
V | Buy | Visa Inc | $24,330,000 | +22.3% | 125,951 | +2.0% | 2.96% | +2.0% |
UNH | Buy | UnitedHealth Group Incorporated | $23,996,000 | +22.2% | 81,357 | +3.3% | 2.92% | +1.8% |
ABBV | Buy | AbbVie Inc | $22,653,000 | +29.3% | 230,730 | +0.4% | 2.76% | +7.8% |
ABT | Sell | Abbott Laboratories | $22,429,000 | +15.2% | 245,317 | -0.5% | 2.73% | -3.9% |
IAU | Buy | iShares Gold Trust | $21,966,000 | +15.0% | 1,292,886 | +2.0% | 2.67% | -4.2% |
UNP | Buy | Union Pacific Corp | $20,275,000 | +21.9% | 119,922 | +1.7% | 2.47% | +1.6% |
JPM | Buy | JPMorgan Chase & Co | $19,468,000 | +15.4% | 206,978 | +10.4% | 2.37% | -3.8% |
TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd | $19,389,000 | +22.6% | 341,542 | +3.2% | 2.36% | +2.2% |
LBRDK | Sell | Liberty Broadband Corp. Class C | $19,113,000 | +10.6% | 154,185 | -1.2% | 2.32% | -7.8% |
CCI | Buy | Crown Castle International Corp | $18,183,000 | +16.2% | 108,654 | +0.3% | 2.21% | -3.1% |
LIN | Buy | Linde Plc | $18,052,000 | +30.8% | 85,108 | +6.7% | 2.20% | +9.0% |
MMC | Buy | Marsh & McLennan Companies Inc | $17,978,000 | +33.0% | 167,442 | +7.1% | 2.19% | +10.9% |
SHW | Buy | Sherwin Williams Co | $17,930,000 | +26.0% | 31,028 | +0.2% | 2.18% | +5.0% |
ATVI | Sell | Activision Blizzard In Com | $17,753,000 | +18.2% | 233,905 | -7.3% | 2.16% | -1.5% |
NKE | Buy | Nike Inc | $17,728,000 | +20.8% | 180,803 | +1.9% | 2.16% | +0.7% |
AZN | Buy | AstraZeneca Plc ADR | $17,515,000 | +19.7% | 331,165 | +1.1% | 2.13% | -0.2% |
PEP | Buy | PepsiCo Inc | $17,212,000 | +13.1% | 130,138 | +2.7% | 2.09% | -5.7% |
ORLY | Buy | O'Reilly Automotive, Inc | $16,768,000 | +40.2% | 39,765 | +0.1% | 2.04% | +16.8% |
AWK | Buy | American Water Works Company, Inc. | $16,703,000 | +27738.3% | 129,823 | +25864.6% | 2.03% | +22466.7% |
NXPI | Buy | NXP Semiconductors NV | $16,516,000 | +41.1% | 144,826 | +2.6% | 2.01% | +17.7% |
FRC | Buy | First Republic Bank | $16,287,000 | +29.4% | 153,664 | +0.4% | 1.98% | +7.8% |
CHD | Buy | Church & Dwight Co., Inc. | $15,895,000 | +24.5% | 205,625 | +3.3% | 1.93% | +3.8% |
CAG | Buy | Conagra Brands, Inc. | $15,497,000 | +23.1% | 440,644 | +2.7% | 1.88% | +2.6% |
WM | Buy | Waste Management, Inc | $15,498,000 | +21.4% | 146,328 | +6.1% | 1.88% | +1.2% |
CB | Buy | Chubb Ltd | $15,350,000 | +30.9% | 121,225 | +15.4% | 1.87% | +9.1% |
STZ | Buy | Constellation Brand | $14,981,000 | +31.5% | 85,632 | +7.7% | 1.82% | +9.6% |
ALLE | Buy | Allegion PLC | $14,175,000 | +12.6% | 138,671 | +1.3% | 1.72% | -6.2% |
DANOY | Buy | Danone SA ADR | $13,641,000 | +15.7% | 988,347 | +6.8% | 1.66% | -3.5% |
LHX | Buy | L3Harris Technologies Inc. | $13,253,000 | -1.7% | 78,113 | +4.3% | 1.61% | -18.0% |
TTE | Buy | Total S A ADR F 1 ADR Rep 1 Ord | $12,954,000 | +24.2% | 336,830 | +20.3% | 1.58% | +3.5% |
RTX | New | Raytheon Technologies Corporation | $12,760,000 | – | 207,081 | +100.0% | 1.55% | – |
LZAGY | Sell | Lonza Group AG Unsponsored ADR | $11,757,000 | +26.4% | 221,868 | -1.2% | 1.43% | +5.4% |
CTLT | Sell | Catalent Inc | $10,537,000 | +27.7% | 143,750 | -9.5% | 1.28% | +6.5% |
ALXN | Buy | Alexion Pharmaceutical, Inc. | $10,181,000 | +26.6% | 90,705 | +1.3% | 1.24% | +5.5% |
GLD | Buy | SPDR Gold Shares | $10,053,000 | +13.5% | 60,065 | +0.4% | 1.22% | -5.4% |
ILMN | Sell | Illumina Inc | $9,275,000 | +32.2% | 25,044 | -2.5% | 1.13% | +10.2% |
ISRG | Sell | Intuitive Surgical, Inc. | $8,921,000 | +14.0% | 15,655 | -0.9% | 1.08% | -5.0% |
BR | Buy | Broadridge Financial Solutions, Inc. | $8,681,000 | +37.9% | 68,790 | +3.6% | 1.06% | +14.9% |
PFE | Buy | Pfizer Inc | $2,813,000 | +2.1% | 86,020 | +1.9% | 0.34% | -14.9% |
PG | Sell | Procter & Gamble Co | $2,243,000 | +8.2% | 18,757 | -0.5% | 0.27% | -9.6% |
AME | Buy | Ametek Inc | $2,212,000 | +27.7% | 24,754 | +2.9% | 0.27% | +6.3% |
VTI | Buy | Vanguard Total Stock Market ETF | $1,573,000 | +94.9% | 10,049 | +60.5% | 0.19% | +61.9% |
JNJ | Buy | Johnson & Johnson | $1,422,000 | +28.3% | 10,112 | +19.7% | 0.17% | +6.8% |
FNDB | Sell | Schwab Fundamental US Broad Market ETF | $1,423,000 | +16.6% | 39,260 | -1.2% | 0.17% | -2.8% |
ADP | Buy | Automatic Data Processing Inc | $1,098,000 | +296.4% | 7,376 | +264.4% | 0.13% | +235.0% |
CL | Buy | Colgate-Palmolive Co | $1,007,000 | +23.9% | 13,750 | +12.2% | 0.12% | +2.5% |
SYY | Sell | Sysco Corp | $1,001,000 | +15.6% | 18,315 | -3.5% | 0.12% | -3.2% |
TJX | Buy | TJX Companies Inc | $835,000 | +40.1% | 16,511 | +32.5% | 0.10% | +17.2% |
DG | Dollar General Corp | $795,000 | +26.2% | 4,175 | 0.0% | 0.10% | +5.4% | |
AMT | Buy | American Tower Corp Cl A | $709,000 | +117.5% | 2,744 | +83.1% | 0.09% | +79.2% |
AMGN | Sell | Amgen Inc | $710,000 | +7.4% | 3,010 | -7.7% | 0.09% | -10.4% |
HUM | Humana Inc | $679,000 | +23.5% | 1,750 | 0.0% | 0.08% | +3.8% | |
DIS | Buy | Walt Disney Co | $675,000 | +72.6% | 6,052 | +49.4% | 0.08% | +43.9% |
NEE | Buy | NextEra Energy Inc | $677,000 | +77.2% | 2,820 | +77.7% | 0.08% | +46.4% |
LLY | Lilly Eli & Co | $651,000 | +18.4% | 3,965 | 0.0% | 0.08% | -1.2% | |
NWL | Newell Rubbermaid Inc | $630,000 | +19.5% | 39,703 | 0.0% | 0.08% | 0.0% | |
TEL | Sell | TE Connectivity Ltd | $600,000 | -94.2% | 7,362 | -95.5% | 0.07% | -95.2% |
ROP | Buy | Roper Technologies Inc | $584,000 | +132.7% | 1,505 | +87.0% | 0.07% | +91.9% |
MMM | Buy | 3M Co | $584,000 | +46.0% | 3,745 | +27.9% | 0.07% | +22.4% |
IBM | International Business Machines Corp | $569,000 | +9.0% | 4,709 | 0.0% | 0.07% | -9.2% | |
EQT | New | Eqt Corp Com | $525,000 | – | 44,128 | +100.0% | 0.06% | – |
SPY | Sell | SPDR S&P 500 ETF | $521,000 | -13.7% | 1,691 | -27.9% | 0.06% | -28.4% |
TMO | Buy | Thermo Fisher Corp | $491,000 | +139.5% | 1,354 | +87.0% | 0.06% | +100.0% |
QQQ | Sell | PowerShares QQQ ETF | $486,000 | +18.0% | 1,962 | -9.3% | 0.06% | -1.7% |
ZTS | Zoetis Inc | $453,000 | +16.5% | 3,308 | 0.0% | 0.06% | -3.5% | |
SCHB | Sell | Schwab US Broad Market ETF | $449,000 | +3.5% | 6,113 | -14.9% | 0.06% | -12.7% |
CSCO | Sell | Cisco Systems Inc | $443,000 | -6.7% | 9,499 | -21.4% | 0.05% | -21.7% |
INTC | Buy | Intel Corp | $436,000 | +15.6% | 7,284 | +4.4% | 0.05% | -3.6% |
BSCK | Sell | Invesco BulletShares 2020 Corp Bd ETF | $417,000 | +0.7% | 19,618 | -0.6% | 0.05% | -15.0% |
MCHP | Buy | Microchip Technology Inc | $419,000 | +490.1% | 3,975 | +278.6% | 0.05% | +410.0% |
BRKB | Berkshire Hathaway Inc Class B | $419,000 | -2.3% | 2,349 | 0.0% | 0.05% | -19.0% | |
ETRN | New | Equitrans Midstream Corp | $418,000 | – | 50,262 | +100.0% | 0.05% | – |
GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $404,000 | +74.9% | 285 | +43.2% | 0.05% | +44.1% |
MRK | Sell | Merck & Co Inc | $398,000 | -14.4% | 5,148 | -14.8% | 0.05% | -29.4% |
WCN | Buy | Waste Connections Inc | $389,000 | +380.2% | 4,145 | +296.7% | 0.05% | +291.7% |
XOM | Sell | Exxon Mobil Corporation | $375,000 | +3.9% | 8,392 | -11.6% | 0.05% | -13.2% |
UN | Unilever NV | $373,000 | +9.1% | 7,000 | 0.0% | 0.04% | -10.0% | |
CBSH | Sell | Commerce Bancshares Inc | $370,000 | +11.1% | 6,215 | -6.0% | 0.04% | -8.2% |
ICLN | Sell | iShares Global Clean Energy | $362,000 | +17.2% | 28,921 | -10.8% | 0.04% | -2.2% |
CVX | Sell | Chevron Corp | $361,000 | +2.6% | 4,045 | -16.6% | 0.04% | -13.7% |
AON | New | Aon Corp Com | $352,000 | – | 1,829 | +100.0% | 0.04% | – |
MTD | New | Mettler-Toledo International Inc | $346,000 | – | 430 | +100.0% | 0.04% | – |
INTU | Buy | Intuit Inc | $348,000 | +521.4% | 1,175 | +379.6% | 0.04% | +425.0% |
GOOG | Buy | Alphabet Inc Cap Stk Cl C | $335,000 | +37.3% | 237 | +12.9% | 0.04% | +13.9% |
VZ | Buy | Verizon Communications Inc | $340,000 | +49.1% | 6,160 | +44.9% | 0.04% | +24.2% |
BSCM | Buy | Invesco BulletShares 2022 Corp Bd ETF | $339,000 | +32.9% | 15,538 | +29.2% | 0.04% | +10.8% |
IDXX | Sell | Idexx Labs Inc | $338,000 | +24.3% | 1,024 | -8.9% | 0.04% | +2.5% |
MCD | Buy | McDonald's Corp | $310,000 | +12.3% | 1,680 | +0.5% | 0.04% | -5.0% |
TSN | Tyson Foods Inc Class A | $307,000 | +3.4% | 5,135 | 0.0% | 0.04% | -14.0% | |
MKC | Buy | McCormick & Co Inc | $307,000 | +4285.7% | 1,712 | +3324.0% | 0.04% | +3600.0% |
BSCN | Buy | Invesco 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% | 5,785 | 0.0% | 0.04% | -14.3% | |
APD | Buy | Air Products & Chemical Inc | $298,000 | +28.4% | 1,232 | +6.1% | 0.04% | +5.9% |
CERN | Buy | Cerner Corp | $288,000 | +1052.0% | 4,200 | +950.0% | 0.04% | +775.0% |
ES | Buy | Eversource Energy | $288,000 | +36.5% | 3,454 | +27.7% | 0.04% | +12.9% |
VUG | New | Vanguard Index Fds Growth ETF | $280,000 | – | 1,386 | +100.0% | 0.03% | – |
MDT | Buy | Medtronic PLC | $279,000 | +128.7% | 3,039 | +125.1% | 0.03% | +88.9% |
LOW | Sell | Lowe's Companies Inc | $268,000 | +45.7% | 1,980 | -7.5% | 0.03% | +22.2% |
NICE | Nice Ltd | $274,000 | +31.7% | 1,450 | 0.0% | 0.03% | +10.0% | |
IBMI | Sell | iShares iBonds Sep 2020 Term Muni Bond | $261,000 | -16.6% | 10,235 | -17.1% | 0.03% | -30.4% |
SYK | Buy | Stryker Corporation | $259,000 | +28.9% | 1,435 | +18.6% | 0.03% | +6.9% |
IWF | iShares Russell1000 Growth ETF | $250,000 | +27.6% | 1,300 | 0.0% | 0.03% | +3.4% | |
ECL | New | Ecolab Inc | $247,000 | – | 1,241 | +100.0% | 0.03% | – |
BDX | Sell | Becton Dickinson & Co | $249,000 | +3.8% | 1,042 | -0.1% | 0.03% | -14.3% |
DNKN | Buy | Dunkin' Brands Group Inc | $245,000 | +807.4% | 3,750 | +650.0% | 0.03% | +650.0% |
TAN | Sell | Guggenheim Solar ETF | $235,000 | +11.4% | 6,515 | -22.3% | 0.03% | -6.5% |
APH | New | Amphenol Corp Cl A | $240,000 | – | 2,500 | +100.0% | 0.03% | – |
ITW | Buy | Illinois Tool Works Inc | $232,000 | +31.1% | 1,329 | +7.0% | 0.03% | +7.7% |
COP | Sell | ConocoPhillips | $233,000 | -96.1% | 5,540 | -97.1% | 0.03% | -96.8% |
TRV | Travelers Companies Com | $221,000 | +15.1% | 1,937 | 0.0% | 0.03% | -3.6% | |
HUBB | Hubbell Inc | $223,000 | +9.3% | 1,781 | 0.0% | 0.03% | -10.0% | |
BSCL | Buy | Invesco 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% | 4,000 | 0.0% | 0.03% | -25.0% | |
TXN | Buy | Texas Instruments Inc | $225,000 | +28.6% | 1,774 | +1.1% | 0.03% | +3.8% |
BSCO | Buy | Invesco 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% | 1,186 | 0.0% | 0.03% | +18.2% | |
COST | Buy | Costco Wholesale Corp | $217,000 | +21.9% | 715 | +14.2% | 0.03% | 0.0% |
LMT | Sell | Lockheed Martin Corp | $216,000 | -5.7% | 592 | -12.2% | 0.03% | -21.2% |
D | Buy | Dominion Resources Inc | $207,000 | +149.4% | 2,555 | +121.2% | 0.02% | +108.3% |
CSX | Sell | CSX Corp | $205,000 | +13.3% | 2,935 | -7.3% | 0.02% | -3.8% |
CHTR | Charter Communications, Inc. | $209,000 | +16.8% | 410 | 0.0% | 0.02% | -3.8% | |
YUM | Sell | Yum Brands Inc | $198,000 | -12.0% | 2,280 | -30.5% | 0.02% | -27.3% |
HSY | New | Hershey Company | $201,000 | – | 1,550 | +100.0% | 0.02% | – |
UL | New | Unilever Plc Adr New | $196,000 | – | 3,570 | +100.0% | 0.02% | – |
UPS | Buy | United Parcel Service Inc (UPS) | $197,000 | +27.9% | 1,772 | +7.6% | 0.02% | +9.1% |
WMT | Sell | Wal-Mart Stores Inc | $195,000 | -1.0% | 1,630 | -6.1% | 0.02% | -17.2% |
BA | Buy | Boeing Co | $196,000 | +90.3% | 1,070 | +55.1% | 0.02% | +60.0% |
AKAM | Akamai Technologies Com | $187,000 | +16.9% | 1,750 | 0.0% | 0.02% | 0.0% | |
SAP | Sap Ag Sporsored ADR | $180,000 | +26.8% | 1,285 | 0.0% | 0.02% | +4.8% | |
TOL | New | Toll Brothers Inc | $178,000 | – | 5,450 | +100.0% | 0.02% | – |
GIS | Sell | General Mills Inc | $173,000 | -20.3% | 2,803 | -31.8% | 0.02% | -34.4% |
HON | Sell | Honeywell International | $175,000 | -1.1% | 1,208 | -8.6% | 0.02% | -19.2% |
BMY | Bristol-Myers Squibb Company | $173,000 | +5.5% | 2,938 | 0.0% | 0.02% | -12.5% | |
T | Sell | AT&T Inc | $165,000 | -4.6% | 5,447 | -8.1% | 0.02% | -20.0% |
BAX | Sell | Baxter International Inc | $153,000 | -5.0% | 1,780 | -10.1% | 0.02% | -17.4% |
BSCP | Buy | Invesco BulletShares 2025 Corp Bd ETF | $149,000 | +15.5% | 6,721 | +7.2% | 0.02% | -5.3% |
SBUX | New | Starbucks Corp | $144,000 | – | 1,950 | +100.0% | 0.02% | – |
KO | Sell | Coca-Cola Co | $149,000 | -37.1% | 3,332 | -37.7% | 0.02% | -48.6% |
HRC | Hill Rom Holdings | $137,000 | +8.7% | 1,250 | 0.0% | 0.02% | -5.6% | |
WBA | Walgreen Boots Alliance Inc Com | $139,000 | -7.3% | 3,286 | 0.0% | 0.02% | -22.7% | |
OMC | Omnicom Group Inc Com | $128,000 | -0.8% | 2,342 | 0.0% | 0.02% | -15.8% | |
WPM | Wheaton Precious Metals Corp | $132,000 | +59.0% | 3,000 | 0.0% | 0.02% | +33.3% | |
DIA | Sell | SPDR Dow Jones Industrial Average ETF | $132,000 | -48.4% | 511 | -56.2% | 0.02% | -56.8% |
ETN | Eaton Corp PLC | $134,000 | +12.6% | 1,528 | 0.0% | 0.02% | -5.9% | |
MGK | Vanguard Meg Cap Grth | $131,000 | +28.4% | 800 | 0.0% | 0.02% | +6.7% | |
FNDF | Sell | Schwab 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% | 2,250 | 0.0% | 0.02% | -5.9% | |
NLY | Annaly Capital Mgmt | $131,000 | +29.7% | 20,000 | 0.0% | 0.02% | +6.7% | |
HSIC | Buy | Henry Schein Inc | $125,000 | +1150.0% | 2,140 | +970.0% | 0.02% | +1400.0% |
IBMK | Sell | iShares 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% | 360 | 0.0% | 0.02% | -6.2% | |
PCAR | PACCAR Inc | $127,000 | +22.1% | 1,700 | 0.0% | 0.02% | 0.0% | |
PSX | New | Phillips 66 | $124,000 | – | 1,725 | +100.0% | 0.02% | – |
SNY | Sanofi SA | $121,000 | +16.3% | 2,375 | 0.0% | 0.02% | 0.0% | |
EVER | EverQuote Inc | $116,000 | +118.9% | 2,000 | 0.0% | 0.01% | +75.0% | |
FB | Facebook Inc | $118,000 | +35.6% | 520 | 0.0% | 0.01% | +7.7% | |
OSBC | Old Second Bancorp Inc | $117,000 | +12.5% | 15,000 | 0.0% | 0.01% | -6.7% | |
SCHP | Buy | Schwab US TIPS ETF | $119,000 | +9.2% | 1,984 | +4.7% | 0.01% | -12.5% |
IVV | Sell | iShares Core S&P 500 | $112,000 | -41.1% | 361 | -50.9% | 0.01% | -50.0% |
KSU | Kansas City Southern Inc | $119,000 | +16.7% | 800 | 0.0% | 0.01% | -6.7% | |
DHR | Buy | Danaher Corp | $119,000 | +325.0% | 675 | +237.5% | 0.01% | +250.0% |
SO | New | Southern Co | $109,000 | – | 2,100 | +100.0% | 0.01% | – |
PVBC | Provident Bancorp In | $103,000 | -8.8% | 13,137 | 0.0% | 0.01% | -18.8% | |
LNT | New | Alliant Energy Corp | $106,000 | – | 2,220 | +100.0% | 0.01% | – |
FXC | CurrencyShares Canadian Dollar ETF | $103,000 | +3.0% | 1,425 | 0.0% | 0.01% | -13.3% | |
USB | Sell | US 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% | 3,000 | 0.0% | 0.01% | -20.0% | |
SCHW | New | The Charles Schwab Corp | $101,000 | – | 3,000 | +100.0% | 0.01% | – |
MUB | iShares National Muni Bond | $89,000 | +2.3% | 774 | 0.0% | 0.01% | -15.4% | |
AROW | Arrow Financial Corp | $80,000 | +6.7% | 2,678 | 0.0% | 0.01% | -9.1% | |
CMCSA | Buy | Comcast Corp | $82,000 | +18.8% | 2,102 | +5.1% | 0.01% | 0.0% |
CINF | Cincinnati Financial Corp | $83,000 | -15.3% | 1,300 | 0.0% | 0.01% | -28.6% | |
TGT | Buy | Target Corp | $83,000 | +97.6% | 696 | +54.7% | 0.01% | +66.7% |
CAT | Sell | Caterpillar Inc | $82,000 | -41.0% | 650 | -45.8% | 0.01% | -50.0% |
VWO | Vanguard FTSE Emerging Markets ETF | $83,000 | +18.6% | 2,097 | 0.0% | 0.01% | 0.0% | |
YUMC | Yum China Holdings Inc | $81,000 | +12.5% | 1,680 | 0.0% | 0.01% | -9.1% | |
XLK | Sell | Technolgy Sector Spdr Tr Sbi | $85,000 | +26.9% | 812 | -3.0% | 0.01% | 0.0% |
XLV | S & P Healthcare ETF | $80,000 | +12.7% | 804 | 0.0% | 0.01% | 0.0% | |
NVDA | Buy | Nvidia Corp Com | $82,000 | +54.7% | 215 | +7.5% | 0.01% | +25.0% |
IBMJ | Sell | iShares iBonds Dec 2021 Term Muni Bond | $78,000 | +1.3% | 2,995 | -0.2% | 0.01% | -18.2% |
AEP | American Elec Pwr Inc Com | $71,000 | 0.0% | 887 | 0.0% | 0.01% | -10.0% | |
CMI | Cummins Inc Com | $64,000 | +28.0% | 367 | 0.0% | 0.01% | +14.3% | |
DAR | Darling Ingredients | $68,000 | +28.3% | 2,750 | 0.0% | 0.01% | 0.0% | |
CDK | New | CDK Global Inc | $68,000 | – | 1,636 | +100.0% | 0.01% | – |
TSCO | Tractor Supply Co | $66,000 | +57.1% | 500 | 0.0% | 0.01% | +33.3% | |
CFR | Cullen/Frost Bankers Inc | $66,000 | +34.7% | 880 | 0.0% | 0.01% | +14.3% | |
GE | Sell | GE Co | $67,000 | -39.1% | 9,863 | -28.9% | 0.01% | -50.0% |
BAC | Bank Of America | $66,000 | +11.9% | 2,779 | 0.0% | 0.01% | -11.1% | |
SANM | Sell | Sanmina Sci Corp Com | $63,000 | -53.7% | 2,500 | -50.0% | 0.01% | -60.0% |
IGM | Sell | iShares North American Tech | $62,000 | -8.8% | 222 | -31.1% | 0.01% | -20.0% |
ADBE | Buy | Adobe Systems Inc | $66,000 | +57.1% | 152 | +15.2% | 0.01% | +33.3% |
MA | Sell | Mastercard Inc Cl A | $68,000 | -2.9% | 231 | -20.3% | 0.01% | -20.0% |
CW | Curtiss Wright Corp | $62,000 | -4.6% | 700 | 0.0% | 0.01% | -11.1% | |
ETR | Entergy Corp | $56,000 | 0.0% | 600 | 0.0% | 0.01% | -12.5% | |
ORCL | Oracle Corp | $55,000 | +14.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
ROK | New | Rockwell Automation, Inc. | $56,000 | – | 261 | +100.0% | 0.01% | – |
DD | Sell | Du 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% | 700 | 0.0% | 0.01% | 0.0% | |
DOW | Sell | Dow Chemical Co | $61,000 | +17.3% | 1,486 | -16.7% | 0.01% | -12.5% |
AXP | Sell | American Express Co | $50,000 | -15.3% | 530 | -22.6% | 0.01% | -33.3% |
MRNA | New | Moderna Inc | $48,000 | – | 750 | +100.0% | 0.01% | – |
VOD | Vodafone Group Plc ADR | $48,000 | +17.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
AMAT | Sell | Applied Materials | $48,000 | -34.2% | 800 | -50.0% | 0.01% | -45.5% |
SBGSY | Schneider Elec Sa | $53,000 | +29.3% | 2,374 | 0.0% | 0.01% | 0.0% | |
VGT | Vanguard Information Technology ETF | $47,000 | +30.6% | 168 | 0.0% | 0.01% | +20.0% | |
IRM | Iron Mountain Inc | $53,000 | +10.4% | 2,024 | 0.0% | 0.01% | -14.3% | |
PLD | Prologis, Inc. | $42,000 | +16.7% | 450 | 0.0% | 0.01% | 0.0% | |
CREE | Cree Inc | $42,000 | +68.0% | 708 | 0.0% | 0.01% | +25.0% | |
LW | Sell | Lamb Weston Holdings | $39,000 | +8.3% | 610 | -3.5% | 0.01% | 0.0% |
CNI | Sell | Canadian Natl Ry Co Com | $38,000 | -36.7% | 428 | -45.1% | 0.01% | -44.4% |
PPLT | ETFS Physical Platinum | $39,000 | +14.7% | 500 | 0.0% | 0.01% | 0.0% | |
AVGO | Broadcom Inc Com | $42,000 | +35.5% | 132 | 0.0% | 0.01% | 0.0% | |
DLR | Sell | Digital Realty Trust Inc | $43,000 | -41.1% | 300 | -42.5% | 0.01% | -54.5% |
BLK | Buy | BlackRock Inc | $42,000 | +27.3% | 78 | +4.0% | 0.01% | 0.0% |
SGMO | Sangamo BioSciences Inc | $45,000 | +40.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
TMP | Sell | Tompkins Financial Corp | $41,000 | -53.4% | 627 | -48.9% | 0.01% | -61.5% |
EMN | Eastman Chem Co Com | $45,000 | +50.0% | 640 | 0.0% | 0.01% | +25.0% | |
ELAN | ELANCO ANIMAL HEALTH INC | $43,000 | -4.4% | 1,988 | 0.0% | 0.01% | -28.6% | |
SPLV | Invesco S&P 500 Low Volatility ETF | $40,000 | +5.3% | 807 | 0.0% | 0.01% | -16.7% | |
SEAC | SeaChange International, Inc. | $38,000 | -59.1% | 25,000 | 0.0% | 0.01% | -64.3% | |
EVRG | ENERGY INC | $42,000 | +7.7% | 700 | 0.0% | 0.01% | -16.7% | |
XLP | Sell | Cons Staples Select Sector Spdr Tr Sbi | $31,000 | -31.1% | 534 | -36.0% | 0.00% | -42.9% |
KMI | Sell | Kinder Morgan, Inc. | $30,000 | -28.6% | 2,000 | -33.3% | 0.00% | -33.3% |
ALNY | Alnylam Pharmaceuticals, Inc. | $30,000 | +36.4% | 200 | 0.0% | 0.00% | +33.3% | |
NWYF | Northway Financial Inc | $37,000 | -2.6% | 1,575 | 0.0% | 0.00% | -33.3% | |
KMB | Kimberly-Clark Corp | $32,000 | +10.3% | 225 | 0.0% | 0.00% | 0.0% | |
CTVA | Corteva Inc com | $29,000 | +11.5% | 1,086 | 0.0% | 0.00% | 0.0% | |
CMS | CMS Energy Corp | $34,000 | 0.0% | 582 | 0.0% | 0.00% | -20.0% | |
KHC | The Kraft Heinz Co | $37,000 | +27.6% | 1,161 | 0.0% | 0.00% | 0.0% | |
SCI | Service Corp Intl | $36,000 | 0.0% | 933 | 0.0% | 0.00% | -20.0% | |
CME | Sell | Cme Group Inc Cl A Class A | $33,000 | -44.1% | 200 | -41.2% | 0.00% | -55.6% |
NSRGY | Buy | Nestle SA | $32,000 | +23.1% | 289 | +15.6% | 0.00% | 0.0% |
VONE | New | Vanguard Russell 1000 ETF | $27,000 | – | 187 | +100.0% | 0.00% | – |
GS | Goldman Sachs Group Inc | $27,000 | +28.6% | 135 | 0.0% | 0.00% | 0.0% | |
PYPL | Paypal Hldgs Inc | $22,000 | +83.3% | 125 | 0.0% | 0.00% | +50.0% | |
OTIS | New | OTIS Worldwide Corporation | $22,000 | – | 379 | +100.0% | 0.00% | – |
FNDE | Sell | Schwab Fundamental Emerg Mkts Large Co ETF | $26,000 | -13.3% | 1,115 | -23.6% | 0.00% | -25.0% |
DUK | New | Duke Energy Corp New Com | $28,000 | – | 348 | +100.0% | 0.00% | – |
IBML | Sell | iShares iBonds Dec 2023 Term Muni Bond | $25,000 | 0.0% | 955 | -3.5% | 0.00% | -25.0% |
VTIP | Vanguard Short Term Inflation Protected Securities Index Fund | $28,000 | +3.7% | 550 | 0.0% | 0.00% | -25.0% | |
MAR | Sell | Marriott International Inc | $27,000 | -15.6% | 310 | -27.1% | 0.00% | -40.0% |
AFG | American Financial Group Inc | $21,000 | -8.7% | 330 | 0.0% | 0.00% | 0.0% | |
RELX | RELX PLC Sponsored ADR | $23,000 | +9.5% | 959 | 0.0% | 0.00% | 0.0% | |
SPGI | S&Pglobal Inc Com | $25,000 | +38.9% | 75 | 0.0% | 0.00% | 0.0% | |
VRSK | Verisk Analytics Inc | $26,000 | +23.8% | 151 | 0.0% | 0.00% | 0.0% | |
VBK | Sell | Vanguard 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% | 200 | 0.0% | 0.00% | 0.0% | |
BRO | New | Brown & Brown Inc | $16,000 | – | 400 | +100.0% | 0.00% | – |
BP | Sell | BP PLC | $19,000 | -61.2% | 800 | -60.2% | 0.00% | -71.4% |
XYL | Xylem Inc Com | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
GILD | Gilead Sciences Inc | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
EL | Lauder Estee Cos Inc Cl A | $15,000 | +15.4% | 80 | 0.0% | 0.00% | 0.0% | |
VEA | New | Vanguard Tax-Managed Europe Pac ETF | $15,000 | – | 385 | +100.0% | 0.00% | – |
BND | Sell | Vanguard 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% | 400 | 0.0% | 0.00% | 0.0% | |
VFC | Sell | VF Corp | $19,000 | -13.6% | 313 | -21.8% | 0.00% | -33.3% |
BSCQ | Invesco BulletShares 2026 Corp Bd ETF | $13,000 | +8.3% | 622 | 0.0% | 0.00% | 0.0% | |
OKE | Oneok Inc | $17,000 | +54.5% | 500 | 0.0% | 0.00% | 0.0% | |
SCHF | Schwab International Equity ETF | $16,000 | +14.3% | 535 | 0.0% | 0.00% | 0.0% | |
VRTX | Vertex Pharmaceuticals Inc | $20,000 | +25.0% | 69 | 0.0% | 0.00% | 0.0% | |
IBMM | Buy | iShares iBonds Dec 2024 Term Muni Bond | $16,000 | +33.3% | 585 | +24.5% | 0.00% | 0.0% |
ADI | New | Analog Devices | $13,000 | – | 109 | +100.0% | 0.00% | – |
SCHG | New | Schwab US Large Cap | $14,000 | – | 135 | +100.0% | 0.00% | – |
WEX | WEX Inc | $17,000 | +70.0% | 100 | 0.0% | 0.00% | +100.0% | |
NSC | Sell | Norfolk Southern Corp | $14,000 | -51.7% | 81 | -59.5% | 0.00% | -50.0% |
BMYRT | Bristol-Myers Squibb Company- Contingent Value Rights(CVR) | $6,000 | 0.0% | 1,703 | 0.0% | 0.00% | 0.0% | |
BABA | Alibaba Group Holding Ltd | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
AUB | Sell | Atlantic Union Bankshares Corporation | $12,000 | -99.8% | 520 | -99.8% | 0.00% | -99.9% |
AFL | New | Aflac Inc | $11,000 | – | 309 | +100.0% | 0.00% | – |
BFB | New | Brown-Forman Corp | $10,000 | – | 157 | +100.0% | 0.00% | – |
C | Citigroup Inc | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
CLX | New | Clorox Co | $9,000 | – | 42 | +100.0% | 0.00% | – |
FCN | New | FTI Consulting Inc | $6,000 | – | 50 | +100.0% | 0.00% | – |
F | Ford Motor Co | $8,000 | +33.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
FMS | Fresenius Med Care Spons ADR | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
GWW | New | W W Grainger Inc | $9,000 | – | 28 | +100.0% | 0.00% | – |
ISIG | Insignia Systems Inc | $5,000 | -16.7% | 7,692 | 0.0% | 0.00% | 0.0% | |
ICE | Intercontinentalexchan Com | $10,000 | +25.0% | 105 | 0.0% | 0.00% | 0.0% | |
VGM | Invesco Muni Invst. Grade Trust | $7,000 | 0.0% | 585 | 0.0% | 0.00% | 0.0% | |
ACWV | New | iShares Edge MSCI Min Vol Global | $7,000 | – | 81 | +100.0% | 0.00% | – |
TIP | New | iShares TIPS Bond ETF | $6,000 | – | 46 | +100.0% | 0.00% | – |
IGSB | Ishares Tr Sh Tr Crport Etf | $11,000 | +10.0% | 196 | 0.0% | 0.00% | 0.0% | |
LGND | Ligand Pharmaceuticals Cl B | $6,000 | +50.0% | 52 | 0.0% | 0.00% | 0.0% | |
MMP | Magellan Midstream Partners, L.P. | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
MAN | Manpower Inc Com | $12,000 | +20.0% | 181 | 0.0% | 0.00% | 0.0% | |
NVS | Buy | Novartis AG | $10,000 | +66.7% | 116 | +50.6% | 0.00% | 0.0% |
PAYX | New | Paychex Inc | $10,000 | – | 129 | +100.0% | 0.00% | – |
QCOM | New | Qualcomm Inc | $10,000 | – | 114 | +100.0% | 0.00% | – |
O | New | Realty Income Corp | $11,000 | – | 188 | +100.0% | 0.00% | – |
SRPT | Sarepta Therapeutics Inc | $11,000 | +57.1% | 70 | 0.0% | 0.00% | 0.0% | |
FNDC | Sell | Schwab Fundamental Intl Small Co ETF | $6,000 | 0.0% | 210 | -23.6% | 0.00% | 0.0% |
LUV | Sell | Southwest Airlines Co | $6,000 | -72.7% | 165 | -73.8% | 0.00% | -66.7% |
TMUS | T-Mobile US Inc | $12,000 | +20.0% | 114 | 0.0% | 0.00% | 0.0% | |
INFO | Ihs Markit Ltd | $11,000 | +22.2% | 148 | 0.0% | 0.00% | 0.0% | |
SQ | Square Inc | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
XLC | New | Communication Services Sel Sect SPDRETF | $3,000 | – | 50 | +100.0% | 0.00% | – |
XLY | New | S & P Discretionary ETF | $3,000 | – | 22 | +100.0% | 0.00% | – |
SCHE | Schwab Emerging Markets Equity ETF | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
QRVO | New | Qorvo Inc | $3,000 | – | 28 | +100.0% | 0.00% | – |
EWJ | New | Barclays MSCI Japan ETF | $4,000 | – | 75 | +100.0% | 0.00% | – |
SHV | New | iShares Short Treasury Bond | $3,000 | – | 27 | +100.0% | 0.00% | – |
ACWI | iShares MSCI ACWI | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
SHY | New | I Shares Barclays 1-3 Year Treasury Bond | $2,000 | – | 25 | +100.0% | 0.00% | – |
AGG | New | I Shares TR Barcly Usagg B | $4,000 | – | 31 | +100.0% | 0.00% | – |
EA | New | Electronic Arts Inc | $4,000 | – | 34 | +100.0% | 0.00% | – |
EOG | New | EOG Resources Inc | $2,000 | – | 33 | +100.0% | 0.00% | – |
VTWO | New | Vanguard Russell 2000 ETF | $3,000 | – | 27 | +100.0% | 0.00% | – |
DEO | New | Diageo PLC | $3,000 | – | 22 | +100.0% | 0.00% | – |
BLOZF | Cannabix Technologies Inc | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
GOLD | New | Barrick Gold Corp | $4,000 | – | 152 | +100.0% | 0.00% | – |
BASFY | New | Basf Ag - Spon Adr | $2,000 | – | 156 | +100.0% | 0.00% | – |
AIG | New | American International Group Inc | $2,000 | – | 54 | +100.0% | 0.00% | – |
KEYS | Exit | Keysight Tech Inc | $0 | – | -105 | -100.0% | -0.00% | – |
GNRC | Exit | Generac Holdings Inc | $0 | – | -97 | -100.0% | -0.00% | – |
RMD | Exit | Resmed Inc | $0 | – | -59 | -100.0% | -0.00% | – |
SNPS | Exit | Synopsys Inc | $0 | – | -75 | -100.0% | -0.00% | – |
AJG | Exit | Arthur J Gallagher&C | $0 | – | -59 | -100.0% | -0.00% | – |
STE | Exit | Steris Corp Com | $0 | – | -70 | -100.0% | -0.00% | – |
PAYC | Exit | Paycom Software Inc | $0 | – | -41 | -100.0% | -0.00% | – |
Exit | Nestle Sa Ordf | $0 | – | -50 | -100.0% | -0.00% | – | |
JBGS | Exit | J B G Smith Properti | $0 | – | -200 | -100.0% | -0.00% | – |
IEX | Exit | Idex Corp | $0 | – | -45 | -100.0% | -0.00% | – |
CPRT | Exit | Copart Inc | $0 | – | -100 | -100.0% | -0.00% | – |
MPWR | Exit | Monolithic Pwr Sys Inc Com | $0 | – | -55 | -100.0% | -0.00% | – |
CTAS | Exit | Cintas Corp | $0 | – | -88 | -100.0% | -0.00% | – |
ANSS | Exit | Ansys Inc Com | $0 | – | -73 | -100.0% | -0.00% | – |
CATC | Exit | Cambridge Bancorp | $0 | – | -239 | -100.0% | -0.00% | – |
FNDA | Exit | Schwab Fundamental US Small Company ETF | $0 | – | -670 | -100.0% | -0.00% | – |
VPU | Exit | Vanguard Utilities ETF | $0 | – | -135 | -100.0% | -0.00% | – |
KRE | Exit | SPDR S&P Regional Banking ETF | $0 | – | -450 | -100.0% | -0.00% | – |
RSP | Exit | Guggenheim S&P 500 Equal Weight ETF | $0 | – | -200 | -100.0% | -0.00% | – |
PHO | Exit | Powershs Exch Trad Fd Tr Powershares Water | $0 | – | -740 | -100.0% | -0.00% | – |
GD | Exit | General Dynamics Corp | $0 | – | -150 | -100.0% | -0.00% | – |
MO | Exit | Altria Group Inc | $0 | – | -500 | -100.0% | -0.00% | – |
SRE | Exit | Sempra Energy | $0 | – | -199 | -100.0% | -0.00% | – |
VTEB | Exit | Vanguard Muni Bnd Tax | $0 | – | -389 | -100.0% | -0.00% | – |
COO | Exit | Cooper Companies | $0 | – | -75 | -100.0% | -0.00% | – |
KBWP | Exit | Invesco KBW Property & Casualty Ins ETF | $0 | – | -467 | -100.0% | -0.00% | – |
GIB | Exit | Cgi Group Inc | $0 | – | -528 | -100.0% | -0.00% | – |
CMD | Exit | Cantel Medical Corp | $0 | – | -700 | -100.0% | -0.00% | – |
VIG | Exit | Vanguard Dividend Appreciation ETF | $0 | – | -330 | -100.0% | -0.01% | – |
QQQX | Exit | Nuveen Nasdaq 100 Dynami | $0 | – | -2,113 | -100.0% | -0.01% | – |
PFG | Exit | Principal Financial Group Inc | $0 | – | -1,250 | -100.0% | -0.01% | – |
GLW | Exit | Corning Inc | $0 | – | -2,100 | -100.0% | -0.01% | – |
LRCX | Exit | Lam Research Corp | $0 | – | -190 | -100.0% | -0.01% | – |
MSADY | Exit | MS&AD Insurance Group Holdings Inc | $0 | – | -3,657 | -100.0% | -0.01% | – |
CRH | Exit | Crh Plc ADR | $0 | – | -1,713 | -100.0% | -0.01% | – |
EFA | Exit | iShares TR Msci Eafe Fd Msci Eafe Index Fu | $0 | – | -972 | -100.0% | -0.01% | – |
BHB | Exit | Bar Harbor Bankshares | $0 | – | -3,000 | -100.0% | -0.01% | – |
MGV | Exit | Vanguard Mega Cap Value ETF | $0 | – | -1,000 | -100.0% | -0.01% | – |
TSCDY | Exit | Tesco Plc Sponsored Adrf | $0 | – | -7,970 | -100.0% | -0.01% | – |
NOC | Exit | Northrop Grumman Corp | $0 | – | -250 | -100.0% | -0.01% | – |
IWP | Exit | iShares Russell Mid Cap | $0 | – | -725 | -100.0% | -0.01% | – |
Exit | Morgan Stanley Inst US Real Estate I | $0 | – | -15,679 | -100.0% | -0.02% | – | |
KBE | Exit | SPDR S&P Bank ETF | $0 | – | -4,500 | -100.0% | -0.02% | – |
IWD | Exit | iShares TR Russell1000Val | $0 | – | -2,260 | -100.0% | -0.03% | – |
Exit | Berkshire HTWY CLA(1/100) 100 Shares = 1 Whole share BRKA(CUSIP: 084670108) | $0 | – | -100 | -100.0% | -0.04% | – | |
AON | Exit | Aon Corp Com | $0 | – | -1,829 | -100.0% | -0.04% | – |
UTX | Exit | United Technologies Corp | $0 | – | -7,859 | -100.0% | -0.11% | – |
RTN | Exit | Raytheon 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
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.