$1.24 Billion is the total value of Vigilant Capital Management, LLC's 438 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMorgan Chase & Co | $36,014,000 | +1.2% | 231,541 | -0.9% | 2.91% | -8.0% |
| HD | Sell | Home Depot Inc | $35,868,000 | +3.7% | 112,477 | -0.8% | 2.90% | -5.8% |
| UNH | Sell | UnitedHealth Group Incorporated | $35,149,000 | +6.9% | 87,777 | -0.7% | 2.84% | -2.8% |
| ASML | Sell | ASML Holding NV ADR | $30,150,000 | +9.9% | 43,643 | -1.8% | 2.44% | -0.1% |
| LBRDK | Sell | Liberty Broadband Corp. Class C | $26,557,000 | +15.5% | 152,928 | -0.2% | 2.15% | +4.9% |
| NXPI | Sell | NXP Semiconductors NV | $24,987,000 | +0.9% | 121,459 | -1.3% | 2.02% | -8.3% |
| MMC | Sell | Marsh & McLennan Companies Inc | $24,772,000 | +13.0% | 176,087 | -2.2% | 2.00% | +2.7% |
| FRC | Sell | First Republic Bank | $24,495,000 | +7.9% | 130,873 | -3.9% | 1.98% | -1.9% |
| LIN | Sell | Linde Plc | $24,177,000 | +0.8% | 83,630 | -2.3% | 1.96% | -8.3% |
| ORLY | Sell | O'Reilly Automotive, Inc | $23,947,000 | +10.0% | 42,294 | -1.4% | 1.94% | +0.1% |
| CCI | Sell | Crown Castle International Corp | $23,105,000 | +11.5% | 118,427 | -1.7% | 1.87% | +1.3% |
| WM | Sell | Waste Management, Inc | $22,413,000 | +8.2% | 159,964 | -0.4% | 1.81% | -1.7% |
| ALLE | Sell | Allegion PLC | $19,845,000 | +9.6% | 142,463 | -1.2% | 1.60% | -0.4% |
| CB | Sell | Chubb Ltd | $19,510,000 | +0.1% | 122,751 | -0.5% | 1.58% | -9.1% |
| LZAGY | Sell | Lonza Group AG Unsponsored ADR | $14,287,000 | +24.9% | 201,475 | -1.9% | 1.16% | +13.6% |
| ISRG | Sell | Intuitive Surgical, Inc. | $14,007,000 | +20.8% | 15,231 | -2.9% | 1.13% | +9.8% |
| CTLT | Sell | Catalent Inc | $13,906,000 | -0.4% | 128,617 | -3.0% | 1.12% | -9.5% |
| GLD | Sell | SPDR Gold Shares | $9,054,000 | +2.4% | 54,661 | -1.1% | 0.73% | -7.0% |
| ALXN | Sell | Alexion Pharmaceutical, Inc. | $2,080,000 | -63.8% | 11,321 | -69.9% | 0.17% | -67.1% |
| VTI | Sell | Vanguard Total Stock Market ETF | $2,015,000 | +7.4% | 9,041 | -0.4% | 0.16% | -2.4% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $2,006,000 | -27.3% | 7,219 | -33.2% | 0.16% | -33.9% |
| RTX | Sell | Raytheon Technologies Corporation | $1,403,000 | +8.2% | 16,450 | -2.0% | 0.11% | -1.7% |
| NWL | Sell | Newell Rubbermaid Inc | $958,000 | +0.4% | 34,876 | -2.1% | 0.08% | -9.4% |
| ADP | Sell | Automatic Data Processing Inc | $773,000 | -4.4% | 3,892 | -9.3% | 0.06% | -13.9% |
| AMGN | Sell | Amgen Inc | $729,000 | -13.5% | 2,990 | -11.8% | 0.06% | -21.3% |
| CAT | Sell | Caterpillar Inc | $645,000 | -13.1% | 2,965 | -7.3% | 0.05% | -21.2% |
| TEL | Sell | TE Connectivity Ltd | $538,000 | -8.0% | 3,980 | -12.1% | 0.04% | -17.3% |
| SPY | Sell | SPDR S&P 500 ETF | $513,000 | -1.2% | 1,198 | -8.5% | 0.04% | -10.9% |
| XLK | Sell | Technolgy Sector Spdr Tr Sbi | $429,000 | +7.5% | 2,903 | -3.3% | 0.04% | 0.0% |
| IDXX | Sell | Idexx Labs Inc | $432,000 | +27.1% | 684 | -1.4% | 0.04% | +16.7% |
| BSCN | Sell | Invesco BulletShares 2023 Corp Bd ETF | $426,000 | -1.6% | 19,619 | -1.3% | 0.03% | -12.8% |
| QQQ | Sell | PowerShares QQQ ETF | $371,000 | -0.3% | 1,046 | -10.3% | 0.03% | -9.1% |
| UPS | Sell | United Parcel Service Inc (UPS) | $342,000 | +19.2% | 1,644 | -2.5% | 0.03% | +7.7% |
| BSCL | Sell | Invesco BulletShares 2021 Corp Bd ETF | $329,000 | -0.3% | 15,605 | -0.1% | 0.03% | -6.9% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $325,000 | -11.0% | 1,611 | -5.2% | 0.03% | -18.8% |
| KSU | Sell | Kansas City Southern Inc | $322,000 | -8.8% | 1,137 | -15.0% | 0.03% | -16.1% |
| AMT | Sell | American Tower Corp Cl A | $291,000 | +5.4% | 1,076 | -6.8% | 0.02% | -4.0% |
| MCD | Sell | McDonald's Corp | $290,000 | -2.0% | 1,257 | -4.7% | 0.02% | -11.5% |
| ITW | Sell | Illinois Tool Works Inc | $233,000 | -11.7% | 1,042 | -12.6% | 0.02% | -17.4% |
| HON | Sell | Honeywell International | $225,000 | -5.5% | 1,026 | -6.4% | 0.02% | -14.3% |
| NSC | Sell | Norfolk Southern Corp | $196,000 | -4.9% | 738 | -3.7% | 0.02% | -11.1% |
| ETN | Sell | Eaton Corp PLC | $182,000 | -2.2% | 1,228 | -8.9% | 0.02% | -11.8% |
| FNDF | Sell | Schwab Fundamental Intl Large Co ETF | $155,000 | +0.6% | 4,650 | -3.1% | 0.01% | -7.1% |
| WRB | Sell | Berkley WR Corp | $149,000 | -12.4% | 2,000 | -11.1% | 0.01% | -20.0% |
| IJR | Sell | iShares Core S&P Small-Cap | $138,000 | -14.3% | 1,219 | -17.7% | 0.01% | -21.4% |
| RDSA | Sell | Royal Dutch Shell PLC ADR Class A | $121,000 | -0.8% | 3,000 | -3.2% | 0.01% | -9.1% |
| WMT | Sell | Wal-Mart Stores Inc | $128,000 | -11.1% | 910 | -13.9% | 0.01% | -23.1% |
| AKAM | Sell | Akamai Technologies Com | $117,000 | -34.3% | 1,000 | -42.9% | 0.01% | -43.8% |
| IWF | Sell | iShares Russell1000 Growth ETF | $109,000 | -10.7% | 400 | -20.0% | 0.01% | -18.2% |
| VTRS | Sell | Viatris Inc | $113,000 | +0.9% | 7,934 | -0.8% | 0.01% | -10.0% |
| FXC | Sell | CurrencyShares Canadian Dollar ETF | $99,000 | -10.8% | 1,250 | -12.3% | 0.01% | -20.0% |
| ETRN | Sell | Equitrans Midstream Corp | $85,000 | -16.7% | 9,983 | -20.0% | 0.01% | -22.2% |
| XLV | Sell | S & P Healthcare ETF | $76,000 | -19.1% | 604 | -24.9% | 0.01% | -25.0% |
| WBA | Sell | Walgreen Boots Alliance Inc Com | $71,000 | -7.8% | 1,350 | -3.6% | 0.01% | -14.3% |
| IBMJ | Sell | iShares iBonds Dec 2021 Term Muni Bond ETF | $60,000 | -21.1% | 2,355 | -20.0% | 0.01% | -28.6% |
| CREE | Sell | Cree Inc | $63,000 | -16.0% | 644 | -6.5% | 0.01% | -28.6% |
| NSRGY | Sell | Nestle SA | $56,000 | +5.7% | 450 | -5.1% | 0.01% | 0.0% |
| T | Sell | AT&T Inc | $62,000 | -21.5% | 2,139 | -17.8% | 0.01% | -28.6% |
| DANOY | Sell | Danone SA ADR | $58,000 | -47.7% | 4,100 | -49.3% | 0.01% | -50.0% |
| LH | Sell | Laboratory Amer Hldgs Com New | $44,000 | -20.0% | 160 | -26.3% | 0.00% | -20.0% |
| TMUS | Sell | T-Mobile US Inc | $9,000 | -35.7% | 59 | -48.2% | 0.00% | 0.0% |
| SBAC | Exit | SBA Communications Corporation | $0 | – | -9 | -100.0% | 0.00% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| TFX | Exit | Teleflex Incorporate | $0 | – | -8 | -100.0% | 0.00% | – |
| KHC | Sell | The Kraft Heinz Co | $1,000 | -97.8% | 33 | -97.2% | 0.00% | -100.0% |
| RDSB | Exit | Royal Dutch Shell Plc Sponsored ADR Class B | $0 | – | -172 | -100.0% | -0.00% | – |
| MMP | Exit | Magellan Midstream Partners, L.P. | $0 | – | -200 | -100.0% | -0.00% | – |
| BFB | Exit | Brown-Forman Corp | $0 | – | -81 | -100.0% | -0.00% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| ADI | Exit | Analog Devices | $0 | – | -55 | -100.0% | -0.00% | – |
| WPC | Exit | W.P. Carey Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| CNI | Exit | Canadian Natl Ry Co Com | $0 | – | -200 | -100.0% | -0.00% | – |
| GDO | Exit | Western Asset Glb Corp Def Opp | $0 | – | -1,226 | -100.0% | -0.00% | – |
| BGB | Exit | Blackstone GSO Strategic Credit | $0 | – | -1,396 | -100.0% | -0.00% | – |
| SCHM | Exit | Schwab US Mid Cap ETF | $0 | – | -335 | -100.0% | -0.00% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -1,390,703 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-09
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.