$1.04 Billion is the total value of Vigilant Capital Management, LLC's 329 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AME | Ametek Inc | $2,353,000 | +21.7% | 19,460 | 0.0% | 0.22% | +6.1% | |
| NWL | Newell Rubbermaid Inc | $843,000 | +23.8% | 39,703 | 0.0% | 0.08% | +8.0% | |
| HUM | Humana Inc | $718,000 | -0.8% | 1,750 | 0.0% | 0.07% | -12.7% | |
| MTD | Mettler-Toledo International Inc | $490,000 | +18.1% | 430 | 0.0% | 0.05% | +4.4% | |
| INTU | Intuit Inc | $446,000 | +16.4% | 1,175 | 0.0% | 0.04% | +2.4% | |
| NICE | Nice Ltd | $411,000 | +24.9% | 1,450 | 0.0% | 0.04% | +8.3% | |
| AON | Aon Corp Com | $386,000 | +2.4% | 1,829 | 0.0% | 0.04% | -9.8% | |
| IWF | iShares Russell1000 Growth ETF | $313,000 | +11.0% | 1,300 | 0.0% | 0.03% | -3.2% | |
| TXN | Texas Instruments Inc | $291,000 | +15.0% | 1,774 | 0.0% | 0.03% | 0.0% | |
| CMCSA | Comcast Corp | $294,000 | +13.5% | 5,602 | 0.0% | 0.03% | 0.0% | |
| PH | Parker Hannifin Corp Com | $285,000 | +34.4% | 1,046 | 0.0% | 0.03% | +17.4% | |
| CHTR | Charter Communications, Inc. | $271,000 | +5.9% | 410 | 0.0% | 0.03% | -7.1% | |
| ECL | Ecolab Inc | $269,000 | +8.5% | 1,241 | 0.0% | 0.03% | -3.7% | |
| ITW | Illinois Tool Works Inc | $247,000 | +5.6% | 1,212 | 0.0% | 0.02% | -7.7% | |
| HUBB | Hubbell Inc | $224,000 | +14.3% | 1,431 | 0.0% | 0.02% | 0.0% | |
| TT | Trane Technologies PLC Class A | $203,000 | +19.4% | 1,400 | 0.0% | 0.02% | 0.0% | |
| NWN | Northwest Natural Gas | $184,000 | +1.1% | 4,000 | 0.0% | 0.02% | -10.0% | |
| AKAM | Akamai Technologies Com | $184,000 | -4.7% | 1,750 | 0.0% | 0.02% | -14.3% | |
| PLUG | Plug Power Inc New | $178,000 | +154.3% | 5,250 | 0.0% | 0.02% | +112.5% | |
| KSU | Kansas City Southern Inc | $163,000 | +12.4% | 800 | 0.0% | 0.02% | 0.0% | |
| DAR | Darling Ingredients | $159,000 | +60.6% | 2,750 | 0.0% | 0.02% | +36.4% | |
| OSBC | Old Second Bancorp Inc | $152,000 | +35.7% | 15,000 | 0.0% | 0.02% | +25.0% | |
| TYL | Tyler Technologies | $157,000 | +25.6% | 360 | 0.0% | 0.02% | +7.1% | |
| BAX | Baxter International Inc | $143,000 | 0.0% | 1,780 | 0.0% | 0.01% | -12.5% | |
| WRB | Berkley WR Corp | $149,000 | +8.0% | 2,250 | 0.0% | 0.01% | -6.7% | |
| PCAR | PACCAR Inc | $147,000 | +1.4% | 1,700 | 0.0% | 0.01% | -12.5% | |
| FXC | CurrencyShares Canadian Dollar ETF | $110,000 | +4.8% | 1,425 | 0.0% | 0.01% | 0.0% | |
| TIP | iShares TIPS Bond ETF | $114,000 | +0.9% | 896 | 0.0% | 0.01% | -8.3% | |
| USB | US Bancorp | $116,000 | +30.3% | 2,485 | 0.0% | 0.01% | +10.0% | |
| NVS | Novartis AG | $115,000 | +8.5% | 1,219 | 0.0% | 0.01% | -8.3% | |
| CINF | Cincinnati Financial Corp | $114,000 | +12.9% | 1,300 | 0.0% | 0.01% | 0.0% | |
| RDSA | Royal Dutch Shell PLC ADR Class A | $105,000 | +38.2% | 3,000 | 0.0% | 0.01% | +25.0% | |
| NSRGY | Nestle SA | $100,000 | -1.0% | 850 | 0.0% | 0.01% | -9.1% | |
| NVDA | Nvidia Corp Com | $104,000 | -3.7% | 200 | 0.0% | 0.01% | -16.7% | |
| SWKS | Skyworks Solutions Inc | $107,000 | +4.9% | 700 | 0.0% | 0.01% | -9.1% | |
| XLK | Technolgy Sector Spdr Tr Sbi | $96,000 | +11.6% | 737 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T Bank Corp | $89,000 | +39.1% | 700 | 0.0% | 0.01% | +28.6% | |
| XLV | S & P Healthcare ETF | $91,000 | +7.1% | 804 | 0.0% | 0.01% | 0.0% | |
| AMAT | Applied Materials | $69,000 | +43.8% | 800 | 0.0% | 0.01% | +40.0% | |
| SGMO | Sangamo BioSciences Inc | $78,000 | +66.0% | 5,000 | 0.0% | 0.01% | +40.0% | |
| EVER | EverQuote Inc | $75,000 | -2.6% | 2,000 | 0.0% | 0.01% | -12.5% | |
| IGM | iShares North American Tech | $78,000 | +13.0% | 222 | 0.0% | 0.01% | -12.5% | |
| CFR | Cullen/Frost Bankers Inc | $77,000 | +37.5% | 880 | 0.0% | 0.01% | +16.7% | |
| CREE | Cree Inc | $73,000 | +65.9% | 689 | 0.0% | 0.01% | +40.0% | |
| MRNA | Moderna Inc | $78,000 | +47.2% | 750 | 0.0% | 0.01% | +16.7% | |
| IT | Gartner Inc | $64,000 | +28.0% | 400 | 0.0% | 0.01% | +20.0% | |
| IRM | Iron Mountain Inc | $60,000 | +11.1% | 2,024 | 0.0% | 0.01% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $61,000 | +8.9% | 1,988 | 0.0% | 0.01% | 0.0% | |
| EMN | Eastman Chem Co Com | $64,000 | +28.0% | 640 | 0.0% | 0.01% | +20.0% | |
| CURLF | Curaleaf Holdings Inc | $60,000 | +66.7% | 5,000 | 0.0% | 0.01% | +50.0% | |
| ADBE | Adobe Systems Inc | $66,000 | +1.5% | 132 | 0.0% | 0.01% | -14.3% | |
| CNI | Canadian Natl Ry Co Com | $47,000 | +2.2% | 428 | 0.0% | 0.01% | 0.0% | |
| PPLT | ETFS Physical Platinum | $50,000 | +19.0% | 500 | 0.0% | 0.01% | 0.0% | |
| IR | Ingersoll Rand Co Ltd Class A | $56,000 | +27.3% | 1,235 | 0.0% | 0.01% | 0.0% | |
| VOD | Vodafone Group Plc ADR | $49,000 | +22.5% | 3,000 | 0.0% | 0.01% | +25.0% | |
| LW | Lamb Weston Holdings | $48,000 | +20.0% | 610 | 0.0% | 0.01% | +25.0% | |
| CRSP | Crispr Therapeutics Agnamen Akt | $46,000 | +84.0% | 300 | 0.0% | 0.00% | +33.3% | |
| TMP | Tompkins Financial Corp | $44,000 | +22.2% | 627 | 0.0% | 0.00% | 0.0% | |
| SPLV | Invesco S&P 500 Low Volatility ETF | $45,000 | +4.7% | 807 | 0.0% | 0.00% | -20.0% | |
| EVRG | ENERGY INC | $39,000 | +8.3% | 700 | 0.0% | 0.00% | 0.0% | |
| NWYF | Northway Financial Inc | $43,000 | +26.5% | 1,575 | 0.0% | 0.00% | 0.0% | |
| KHC | The Kraft Heinz Co | $40,000 | +14.3% | 1,161 | 0.0% | 0.00% | 0.0% | |
| MAR | Marriott International Inc | $34,000 | +41.7% | 260 | 0.0% | 0.00% | 0.0% | |
| SNOW | Snowflake Cl A Ord | $31,000 | +10.7% | 110 | 0.0% | 0.00% | 0.0% | |
| KMI | Kinder Morgan, Inc. | $27,000 | +8.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KMB | Kimberly-Clark Corp | $30,000 | -9.1% | 225 | 0.0% | 0.00% | -25.0% | |
| PHM | Pulte Homes Inc Com | $34,000 | -8.1% | 800 | 0.0% | 0.00% | -25.0% | |
| VRSK | Verisk Analytics Inc | $31,000 | +10.7% | 151 | 0.0% | 0.00% | 0.0% | |
| SEAC | SeaChange International, Inc. | $35,000 | +59.1% | 25,000 | 0.0% | 0.00% | +50.0% | |
| XLP | Cons Staples Select Sector Spdr Tr Sbi | $36,000 | +5.9% | 534 | 0.0% | 0.00% | -25.0% | |
| GS | Goldman Sachs Group Inc | $36,000 | +33.3% | 135 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS Energy Corp | $36,000 | 0.0% | 582 | 0.0% | 0.00% | -25.0% | |
| AIN | Albany International Corp | $18,000 | +50.0% | 240 | 0.0% | 0.00% | +100.0% | |
| ALNY | Alnylam Pharmaceuticals, Inc. | $26,000 | -10.3% | 200 | 0.0% | 0.00% | -33.3% | |
| ADI | Analog Devices | $16,000 | +23.1% | 109 | 0.0% | 0.00% | +100.0% | |
| ANTM | Anthem Inc | $19,000 | +18.8% | 58 | 0.0% | 0.00% | 0.0% | |
| BRO | Brown & Brown Inc | $19,000 | +5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| GPC | Genuine Parts Co Com | $20,000 | +5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES Medical Devices | $17,000 | +6.2% | 52 | 0.0% | 0.00% | 0.0% | |
| EL | Lauder Estee Cos Inc Cl A | $21,000 | +23.5% | 80 | 0.0% | 0.00% | 0.0% | |
| LEA | Lear Corp. | $26,000 | +44.4% | 165 | 0.0% | 0.00% | 0.0% | |
| MAN | Manpower Inc Com | $16,000 | +23.1% | 181 | 0.0% | 0.00% | +100.0% | |
| OTIS | OTIS Worldwide Corporation | $26,000 | +8.3% | 379 | 0.0% | 0.00% | -33.3% | |
| RDNT | RadNet Inc | $20,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&Pglobal Inc Com | $25,000 | -7.4% | 75 | 0.0% | 0.00% | -33.3% | |
| VFC | VF Corp | $17,000 | +21.4% | 200 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX Inc | $20,000 | +42.9% | 100 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| INFO | Ihs Markit Ltd | $13,000 | +8.3% | 148 | 0.0% | 0.00% | 0.0% | |
| WEC | Wisconsin Energy Corp Com | $12,000 | -7.7% | 134 | 0.0% | 0.00% | 0.0% | |
| GILD | Gilead Sciences Inc | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FMS | Fresenius Med Care Spons ADR | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AMKR | Amkor Technology Inc Com | $14,000 | +27.3% | 950 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Group Holding Ltd | $12,000 | -20.0% | 50 | 0.0% | 0.00% | -50.0% | |
| TMUS | T-Mobile US Inc | $15,000 | +15.4% | 114 | 0.0% | 0.00% | 0.0% | |
| SKYW | Skywest Inc Com | $12,000 | +33.3% | 309 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Co | $11,000 | +37.5% | 1,250 | 0.0% | 0.00% | 0.0% | |
| FCN | FTI Consulting Inc | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PAYX | Paychex Inc | $12,000 | +20.0% | 129 | 0.0% | 0.00% | 0.0% | |
| MMP | Magellan Midstream Partners, L.P. | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| IGSB | Ishares Tr Sh Tr Crport Etf | $11,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| SQ | Square Inc | $7,000 | +40.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SRPT | Sarepta Therapeutics Inc | $12,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation, Inc. | $3,000 | +50.0% | 11 | 0.0% | 0.00% | – | |
| AGG | I Shares TR Barcly Usagg B | $4,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CFMS | Conformis Inc | $4,000 | -20.0% | 6,000 | 0.0% | 0.00% | -100.0% | |
| BMYRT | Bristol-Myers Squibb Company- Contingent Value Rights(CVR) | $2,000 | -66.7% | 2,503 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
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.