$1.12 Billion is the total value of Vigilant Capital Management, LLC's 356 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $37,205,000 | -14.5% | 304,581 | -7.1% | 3.31% | -20.6% |
| JPM | Sell | JPMorgan Chase & Co | $35,579,000 | +15.6% | 233,717 | -3.5% | 3.16% | +7.3% |
| MSFT | Sell | Microsoft Corp | $35,570,000 | +5.7% | 150,866 | -0.3% | 3.16% | -1.9% |
| ASML | Sell | ASML Holding NV ADR | $27,444,000 | +25.3% | 44,454 | -1.0% | 2.44% | +16.3% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd | $26,771,000 | -6.7% | 226,340 | -14.0% | 2.38% | -13.4% |
| NXPI | Sell | NXP Semiconductors NV | $24,774,000 | +13.4% | 123,048 | -10.5% | 2.20% | +5.3% |
| FRC | Sell | First Republic Bank | $22,707,000 | +1.2% | 136,172 | -10.8% | 2.02% | -6.0% |
| NKE | Sell | Nike Inc | $20,909,000 | -7.2% | 157,339 | -1.2% | 1.86% | -13.8% |
| STZ | Sell | Constellation Brand | $20,593,000 | +3.4% | 90,320 | -0.7% | 1.83% | -4.0% |
| CB | Sell | Chubb Ltd | $19,494,000 | +1.9% | 123,406 | -0.7% | 1.73% | -5.4% |
| CTLT | Sell | Catalent Inc | $13,968,000 | -3.2% | 132,638 | -4.4% | 1.24% | -10.2% |
| LZAGY | Sell | Lonza Group AG Unsponsored ADR | $11,441,000 | -15.6% | 205,445 | -2.9% | 1.02% | -21.7% |
| ILMN | Sell | Illumina Inc | $10,577,000 | -1.5% | 27,541 | -5.1% | 0.94% | -8.5% |
| GLD | Sell | SPDR Gold Shares | $8,844,000 | -13.7% | 55,291 | -3.7% | 0.79% | -19.8% |
| ALXN | Sell | Alexion Pharmaceutical, Inc. | $5,749,000 | -60.0% | 37,595 | -59.1% | 0.51% | -62.8% |
| PFE | Sell | Pfizer Inc | $3,165,000 | -2.8% | 87,366 | -1.3% | 0.28% | -9.9% |
| PG | Sell | Procter & Gamble Co | $3,042,000 | -10.7% | 22,464 | -8.2% | 0.27% | -16.9% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $2,760,000 | -8.5% | 10,804 | -16.9% | 0.24% | -15.2% |
| CL | Sell | Colgate-Palmolive Co | $1,914,000 | -10.4% | 24,284 | -2.8% | 0.17% | -17.1% |
| RTX | Sell | Raytheon Technologies Corporation | $1,297,000 | -35.2% | 16,788 | -40.0% | 0.12% | -40.1% |
| NWL | Sell | Newell Rubbermaid Inc | $954,000 | +13.2% | 35,626 | -10.3% | 0.08% | +4.9% |
| ADP | Sell | Automatic Data Processing Inc | $809,000 | -11.5% | 4,292 | -17.3% | 0.07% | -18.2% |
| DIS | Sell | Walt Disney Co | $723,000 | -11.8% | 3,916 | -13.5% | 0.06% | -19.0% |
| NEE | Sell | NextEra Energy Inc | $692,000 | -23.4% | 9,149 | -21.8% | 0.06% | -27.9% |
| SYY | Sell | Sysco Corp | $636,000 | -33.2% | 8,075 | -37.0% | 0.06% | -37.4% |
| TJX | Sell | TJX Companies Inc | $629,000 | -20.6% | 9,503 | -18.1% | 0.06% | -26.3% |
| TEL | Sell | TE Connectivity Ltd | $585,000 | -21.9% | 4,529 | -26.8% | 0.05% | -27.8% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $553,000 | -1.1% | 268 | -16.0% | 0.05% | -9.3% |
| ICLN | Sell | iShares Global Clean Energy | $533,000 | -29.1% | 21,925 | -17.6% | 0.05% | -34.7% |
| DG | Sell | Dollar General Corp | $489,000 | -5.6% | 2,415 | -2.0% | 0.04% | -14.0% |
| CBSH | Sell | Commerce Bancshares Inc | $473,000 | +10.3% | 6,173 | -5.4% | 0.04% | +2.4% |
| CSX | Sell | CSX Corp | $453,000 | +1.1% | 4,700 | -4.8% | 0.04% | -7.0% |
| TMO | Sell | Thermo Fisher Corp | $423,000 | -33.0% | 927 | -31.5% | 0.04% | -36.7% |
| INTU | Sell | Intuit Inc | $412,000 | -7.6% | 1,075 | -8.5% | 0.04% | -14.0% |
| TAN | Sell | Guggenheim Solar ETF | $371,000 | -28.4% | 4,040 | -19.8% | 0.03% | -34.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $365,000 | -26.4% | 1,700 | -19.0% | 0.03% | -33.3% |
| MRK | Sell | Merck & Co Inc | $348,000 | -24.7% | 4,518 | -19.9% | 0.03% | -29.5% |
| IDXX | Sell | Idexx Labs Inc | $340,000 | -11.0% | 694 | -9.2% | 0.03% | -18.9% |
| TXN | Sell | Texas Instruments Inc | $331,000 | +13.7% | 1,754 | -1.1% | 0.03% | +3.6% |
| APD | Sell | Air Products & Chemical Inc | $319,000 | -2.4% | 1,132 | -5.4% | 0.03% | -9.7% |
| LOW | Sell | Lowe's Companies Inc | $301,000 | +4.9% | 1,585 | -11.2% | 0.03% | 0.0% |
| CVS | Sell | CVS Health Corp | $294,000 | +8.5% | 3,908 | -1.5% | 0.03% | 0.0% |
| FB | Sell | Facebook Inc | $288,000 | -18.2% | 978 | -24.1% | 0.03% | -23.5% |
| AMT | Sell | American Tower Corp Cl A | $276,000 | -5.5% | 1,155 | -11.2% | 0.02% | -10.7% |
| COST | Sell | Costco Wholesale Corp | $279,000 | -13.6% | 792 | -7.5% | 0.02% | -19.4% |
| ROP | Sell | Roper Technologies Inc | $280,000 | -53.4% | 695 | -50.2% | 0.02% | -56.9% |
| LMT | Sell | Lockheed Martin Corp | $283,000 | -13.7% | 766 | -17.2% | 0.02% | -19.4% |
| ITW | Sell | Illinois Tool Works Inc | $264,000 | +6.9% | 1,192 | -1.7% | 0.02% | -4.2% |
| CSCO | Sell | Cisco Systems Inc | $262,000 | +0.8% | 5,062 | -12.8% | 0.02% | -8.0% |
| MDT | Sell | Medtronic PLC | $250,000 | -8.1% | 2,116 | -9.0% | 0.02% | -15.4% |
| XOM | Sell | Exxon Mobil Corporation | $243,000 | +9.5% | 4,351 | -19.2% | 0.02% | +4.8% |
| MDLZ | Sell | Mondelez International Inc | $237,000 | -28.0% | 4,049 | -28.0% | 0.02% | -34.4% |
| CMCSA | Sell | Comcast Corp | $233,000 | -20.7% | 4,300 | -23.2% | 0.02% | -25.0% |
| GLDM | Sell | SPDR Gold MiniShares | $230,000 | -34.7% | 13,540 | -27.2% | 0.02% | -41.2% |
| HUBB | Sell | Hubbell Inc | $211,000 | -5.8% | 1,131 | -21.0% | 0.02% | -9.5% |
| ZTS | Sell | Zoetis Inc | $199,000 | -60.4% | 1,264 | -58.4% | 0.02% | -62.5% |
| TRV | Sell | Travelers Companies Com | $186,000 | -23.8% | 1,237 | -28.8% | 0.02% | -26.1% |
| IJR | Sell | iShares Core S&P Small-Cap | $161,000 | -29.4% | 1,482 | -40.1% | 0.01% | -36.4% |
| BAC | Sell | Bank Of America | $159,000 | -20.5% | 4,101 | -37.9% | 0.01% | -26.3% |
| CVX | Sell | Chevron Corp | $157,000 | -20.7% | 1,496 | -36.2% | 0.01% | -26.3% |
| WMT | Sell | Wal-Mart Stores Inc | $144,000 | -67.3% | 1,057 | -65.4% | 0.01% | -69.0% |
| INTC | Sell | Intel Corp | $133,000 | -12.5% | 2,076 | -32.0% | 0.01% | -20.0% |
| IBMK | Sell | iShares iBonds Dec 2022 Term Muni Bond ETF | $138,000 | -32.4% | 5,256 | -32.2% | 0.01% | -40.0% |
| KO | Sell | Coca-Cola Co | $125,000 | -40.8% | 2,380 | -38.1% | 0.01% | -45.0% |
| IWF | Sell | iShares Russell1000 Growth ETF | $122,000 | -61.0% | 500 | -61.5% | 0.01% | -63.3% |
| TSN | Sell | Tyson Foods Inc Class A | $121,000 | -36.0% | 1,635 | -44.3% | 0.01% | -38.9% |
| DANOY | Sell | Danone SA ADR | $111,000 | -51.7% | 8,085 | -53.9% | 0.01% | -54.5% |
| MCHP | Sell | Microchip Technology Inc | $116,000 | -20.0% | 750 | -28.6% | 0.01% | -28.6% |
| VTRS | Sell | Viatris Inc | $112,000 | -43.4% | 7,996 | -24.1% | 0.01% | -47.4% |
| COP | Sell | ConocoPhillips | $108,000 | +30.1% | 2,030 | -2.2% | 0.01% | +25.0% |
| BMY | Sell | Bristol-Myers Squibb Company | $98,000 | -46.7% | 1,549 | -47.8% | 0.01% | -50.0% |
| ETRN | Sell | Equitrans Midstream Corp | $102,000 | -45.5% | 12,483 | -46.5% | 0.01% | -50.0% |
| CINF | Sell | Cincinnati Financial Corp | $103,000 | -9.6% | 1,000 | -23.1% | 0.01% | -18.2% |
| ES | Sell | Eversource Energy | $98,000 | -47.3% | 1,127 | -47.5% | 0.01% | -50.0% |
| D | Sell | Dominion Resources Inc | $88,000 | -29.0% | 1,155 | -30.2% | 0.01% | -33.3% |
| T | Sell | AT&T Inc | $79,000 | -34.7% | 2,602 | -38.2% | 0.01% | -41.7% |
| WBA | Sell | Walgreen Boots Alliance Inc Com | $77,000 | -3.8% | 1,400 | -30.0% | 0.01% | -12.5% |
| IBMJ | Sell | iShares iBonds Dec 2021 Term Muni Bond ETF | $76,000 | -42.0% | 2,945 | -42.0% | 0.01% | -46.2% |
| BA | Sell | Boeing Co | $68,000 | -66.8% | 268 | -72.1% | 0.01% | -70.0% |
| VTIP | Sell | Vanguard Short Term Inflation Protected Securities Index Fund | $63,000 | -70.0% | 1,218 | -70.3% | 0.01% | -70.0% |
| VNQ | Sell | Vanguard REIT | $64,000 | -21.0% | 700 | -26.7% | 0.01% | -25.0% |
| SYK | Sell | Stryker Corporation | $55,000 | -80.1% | 225 | -80.0% | 0.01% | -80.8% |
| NSRGY | Sell | Nestle SA | $53,000 | -47.0% | 474 | -44.2% | 0.01% | -50.0% |
| EMN | Sell | Eastman Chem Co Com | $44,000 | -31.2% | 400 | -37.5% | 0.00% | -33.3% |
| XLY | Sell | S & P Discretionary ETF | $46,000 | -68.9% | 271 | -70.6% | 0.00% | -71.4% |
| YUM | Sell | Yum Brands Inc | $32,000 | -78.7% | 300 | -78.3% | 0.00% | -78.6% |
| TGT | Sell | Target Corp | $34,000 | -74.0% | 172 | -76.8% | 0.00% | -76.9% |
| ADBE | Sell | Adobe Systems Inc | $24,000 | -63.6% | 50 | -62.1% | 0.00% | -66.7% |
| CNI | Sell | Canadian Natl Ry Co Com | $23,000 | -51.1% | 200 | -53.3% | 0.00% | -60.0% |
| PLD | Sell | Prologis, Inc. | $28,000 | -31.7% | 264 | -36.2% | 0.00% | -50.0% |
| QCOM | Sell | Qualcomm Inc | $20,000 | -58.3% | 150 | -52.7% | 0.00% | -60.0% |
| RHHBY | Sell | Roche Holding AG | $20,000 | -69.7% | 500 | -66.7% | 0.00% | -66.7% |
| SNY | Sell | Sanofi SA | $19,000 | -58.7% | 375 | -60.7% | 0.00% | -50.0% |
| SCHP | Sell | Schwab US TIPS ETF | $28,000 | -45.1% | 455 | -44.8% | 0.00% | -60.0% |
| VZ | Sell | Verizon Communications Inc | $9,000 | -97.3% | 150 | -97.3% | 0.00% | -96.9% |
| NFLX | Sell | NETFlix Inc Com | $13,000 | -90.8% | 25 | -90.4% | 0.00% | -92.9% |
| MKC | Sell | McCormick & Co Inc | $14,000 | -95.6% | 162 | -95.2% | 0.00% | -96.8% |
| BRO | Sell | Brown & Brown Inc | $9,000 | -52.6% | 200 | -50.0% | 0.00% | -50.0% |
| BLK | Sell | BlackRock Inc | $10,000 | -83.9% | 13 | -84.9% | 0.00% | -83.3% |
| ADI | Sell | Analog Devices | $9,000 | -43.8% | 55 | -49.5% | 0.00% | -50.0% |
| TSLA | Sell | Tesla Motors Inc | $13,000 | -73.5% | 20 | -71.4% | 0.00% | -80.0% |
| CFMS | Exit | Conformis Inc | $0 | – | -6,000 | -100.0% | 0.00% | – |
| PAYX | Sell | Paychex Inc | $4,000 | -66.7% | 39 | -69.8% | 0.00% | -100.0% |
| AGG | Exit | I Shares TR Barcly Usagg B | $0 | – | -31 | -100.0% | 0.00% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -25 | -100.0% | 0.00% | – |
| CME | Sell | Cme Group Inc Cl A Class A | $3,000 | -92.3% | 15 | -93.0% | 0.00% | -100.0% |
| CLX | Exit | Clorox Co | $0 | – | -21 | -100.0% | 0.00% | – |
| HYLB | Exit | Xtrackers Usd High Yield | $0 | – | -79 | -100.0% | 0.00% | – |
| TD | Exit | Toronto Dominion Bk Ont Com New | $0 | – | -50 | -100.0% | 0.00% | – |
| DEO | Exit | Diageo PLC | $0 | – | -25 | -100.0% | 0.00% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETF | $0 | – | -66 | -100.0% | 0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -85 | -100.0% | 0.00% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| MFC | Exit | Manulife Financial | $0 | – | -120 | -100.0% | 0.00% | – |
| ROK | Exit | Rockwell Automation, Inc. | $0 | – | -11 | -100.0% | 0.00% | – |
| BMYRT | Exit | Bristol-Myers Squibb Company- Contingent Value Rights(CVR) | $0 | – | -2,503 | -100.0% | 0.00% | – |
| HDV | Exit | Ishares Tr Core High | $0 | – | -168 | -100.0% | -0.00% | – |
| LVMUY | Exit | Lvmh Moet New Adr | $0 | – | -45 | -100.0% | -0.00% | – |
| IGSB | Exit | Ishares Tr Sh Tr Crport Etf | $0 | – | -196 | -100.0% | -0.00% | – |
| BOTZ | Exit | Global X Robotics & Artfcl Intllgnc ETF | $0 | – | -227 | -100.0% | -0.00% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| INFO | Exit | Ihs Markit Ltd | $0 | – | -148 | -100.0% | -0.00% | – |
| SCI | Exit | Service Corp Intl | $0 | – | -483 | -100.0% | -0.00% | – |
| SPGI | Exit | S&Pglobal Inc Com | $0 | – | -75 | -100.0% | -0.00% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| AEP | Exit | American Elec Pwr Inc Com | $0 | – | -355 | -100.0% | -0.00% | – |
| XLP | Exit | Cons Staples Select Sector Spdr Tr Sbi | $0 | – | -534 | -100.0% | -0.00% | – |
| MAR | Exit | Marriott International Inc | $0 | – | -260 | -100.0% | -0.00% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -760 | -100.0% | -0.00% | – |
| APH | Exit | Amphenol Corp Cl A | $0 | – | -375 | -100.0% | -0.01% | – |
| IEMG | Exit | iShares Core MSCI | $0 | – | -872 | -100.0% | -0.01% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| EFAV | Exit | iShare Edge MSCI Min Vol EAFE ETF | $0 | – | -1,001 | -100.0% | -0.01% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -486 | -100.0% | -0.01% | – |
| SO | Exit | Southern Co | $0 | – | -1,174 | -100.0% | -0.01% | – |
| BNDX | Exit | Vanguard Total International Bond ETF | $0 | – | -1,162 | -100.0% | -0.01% | – |
| TIP | Exit | iShares TIPS Bond ETF | $0 | – | -896 | -100.0% | -0.01% | – |
| EQT | Exit | Eqt Corp Com | $0 | – | -8,639 | -100.0% | -0.01% | – |
| NWN | Exit | Northwest Natural Gas | $0 | – | -4,000 | -100.0% | -0.02% | – |
| XMLV | Exit | Invesco S&P MidCap Low Volatility ETF | $0 | – | -5,087 | -100.0% | -0.02% | – |
| BIV | Exit | Vanguard Intermediate Term Bond Index Fund | $0 | – | -3,141 | -100.0% | -0.03% | – |
| IUSB | Exit | iShares Core Total USD Bond Market ETF | $0 | – | -12,503 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-16
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.