$1.25 Billion is the total value of Vigilant Capital Management, LLC's 786 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $43,247,000 | +2.4% | 305,631 | -0.9% | 3.46% | +1.4% |
| MSFT | Sell | Microsoft Corp | $42,680,000 | +3.3% | 151,392 | -0.8% | 3.42% | +2.3% |
| ACN | Sell | Accenture PLC | $41,127,000 | +7.1% | 128,555 | -1.3% | 3.29% | +6.1% |
| JPM | Sell | JPMorgan Chase & Co | $37,488,000 | +4.1% | 229,021 | -1.1% | 3.00% | +3.1% |
| ASML | Sell | ASML Holding NV ADR | $31,646,000 | +5.0% | 42,471 | -2.7% | 2.54% | +4.0% |
| LBRDK | Sell | Liberty Broadband Corp. Class C | $26,061,000 | -1.9% | 150,901 | -1.3% | 2.09% | -2.8% |
| SHW | Sell | Sherwin Williams Co | $25,093,000 | +0.9% | 89,704 | -1.7% | 2.01% | -0.0% |
| FRC | Sell | First Republic Bank | $24,853,000 | +1.5% | 128,851 | -1.5% | 1.99% | +0.5% |
| ORLY | Sell | O'Reilly Automotive, Inc | $24,507,000 | +2.3% | 40,105 | -5.2% | 1.96% | +1.4% |
| WM | Sell | Waste Management, Inc | $23,734,000 | +5.9% | 158,903 | -0.7% | 1.90% | +4.9% |
| NKE | Sell | Nike Inc | $23,710,000 | -7.2% | 163,261 | -1.3% | 1.90% | -8.0% |
| AWK | Sell | American Water Works Company, Inc. | $22,291,000 | +7.9% | 131,867 | -1.6% | 1.78% | +6.9% |
| CCI | Sell | Crown Castle International Corp | $20,057,000 | -13.2% | 115,721 | -2.3% | 1.61% | -14.0% |
| CTLT | Sell | Catalent Inc | $16,794,000 | +20.8% | 126,206 | -1.9% | 1.34% | +19.7% |
| LZAGY | Sell | Lonza Group AG Unsponsored ADR | $14,742,000 | +3.2% | 197,034 | -2.2% | 1.18% | +2.3% |
| ISRG | Sell | Intuitive Surgical, Inc. | $14,638,000 | +4.5% | 14,724 | -3.3% | 1.17% | +3.5% |
| ILMN | Sell | Illumina Inc | $11,346,000 | -14.4% | 27,972 | -0.1% | 0.91% | -15.1% |
| CB | Sell | Chubb Ltd | $9,309,000 | -52.3% | 53,662 | -56.3% | 0.75% | -52.7% |
| PFE | Sell | Pfizer Inc | $3,695,000 | +6.5% | 85,914 | -3.0% | 0.30% | +5.7% |
| PG | Sell | Procter & Gamble Co | $3,183,000 | +2.7% | 22,770 | -0.9% | 0.26% | +1.6% |
| JNJ | Sell | Johnson & Johnson | $2,111,000 | -2.2% | 13,069 | -0.3% | 0.17% | -3.4% |
| CL | Sell | Colgate-Palmolive Co | $1,868,000 | -7.2% | 24,710 | -0.1% | 0.15% | -8.0% |
| VUG | Sell | Vanguard Index Fds Growth ETF | $1,574,000 | -24.5% | 5,424 | -25.4% | 0.13% | -25.4% |
| RTX | Sell | Raytheon Technologies Corporation | $1,294,000 | -7.8% | 15,050 | -8.5% | 0.10% | -8.0% |
| VTI | Sell | Vanguard Total Stock Market ETF | $1,205,000 | -40.2% | 5,424 | -40.0% | 0.10% | -40.5% |
| LLY | Sell | Lilly Eli & Co | $922,000 | -11.3% | 3,990 | -12.0% | 0.07% | -11.9% |
| FNDB | Sell | Schwab Fundamental US Broad Market ETF | $861,000 | -8.2% | 16,070 | -6.8% | 0.07% | -9.2% |
| DIS | Sell | Walt Disney Co | $816,000 | -10.3% | 4,823 | -6.8% | 0.06% | -12.2% |
| ADP | Sell | Automatic Data Processing Inc | $758,000 | -1.9% | 3,792 | -2.6% | 0.06% | -1.6% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $752,000 | -9.1% | 282 | -14.5% | 0.06% | -10.4% |
| NWL | Sell | Newell Rubbermaid Inc | $701,000 | -26.8% | 31,676 | -9.2% | 0.06% | -27.3% |
| HUM | Sell | Humana Inc | $681,000 | -12.7% | 1,750 | -0.7% | 0.06% | -12.7% |
| TJX | Sell | TJX Companies Inc | $653,000 | -9.8% | 9,903 | -7.8% | 0.05% | -11.9% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF | $621,000 | -9.7% | 1,835 | -8.0% | 0.05% | -10.7% |
| MMM | Sell | 3M Co | $619,000 | -12.4% | 3,528 | -0.8% | 0.05% | -12.3% |
| AMGN | Sell | Amgen Inc | $622,000 | -14.7% | 2,925 | -2.2% | 0.05% | -15.3% |
| SCHB | Sell | Schwab US Broad Market ETF | $570,000 | -0.9% | 5,487 | -0.5% | 0.05% | 0.0% |
| ICLN | Sell | iShares Global Clean Energy | $473,000 | -8.0% | 21,825 | -0.5% | 0.04% | -9.5% |
| TEL | Sell | TE Connectivity Ltd | $463,000 | -13.9% | 3,371 | -15.3% | 0.04% | -14.0% |
| MTD | Sell | Mettler-Toledo International Inc | $423,000 | -29.0% | 307 | -28.6% | 0.03% | -29.2% |
| CSX | Sell | CSX Corp | $410,000 | -12.0% | 13,800 | -5.1% | 0.03% | -13.2% |
| IDXX | Sell | Idexx Labs Inc | $404,000 | -6.5% | 650 | -5.0% | 0.03% | -8.6% |
| NICE | Sell | Nice Ltd | $402,000 | +12.0% | 1,415 | -2.4% | 0.03% | +10.3% |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $394,000 | -25.4% | 5,310 | -24.7% | 0.03% | -25.6% |
| CMI | Sell | Cummins Inc Com | $404,000 | -8.6% | 1,800 | -0.8% | 0.03% | -11.1% |
| BSCM | Sell | Invesco BulletShares 2022 Corp Bd ETF | $399,000 | -6.6% | 18,543 | -6.3% | 0.03% | -8.6% |
| COST | Sell | Costco Wholesale Corp | $384,000 | -10.9% | 854 | -21.5% | 0.03% | -11.4% |
| TAN | Sell | Guggenheim Solar ETF | $307,000 | -15.0% | 3,840 | -5.0% | 0.02% | -13.8% |
| ROP | Sell | Roper Technologies Inc | $305,000 | -6.7% | 684 | -1.6% | 0.02% | -7.7% |
| APD | Sell | Air Products & Chemical Inc | $291,000 | -15.4% | 1,137 | -4.9% | 0.02% | -17.9% |
| CSCO | Sell | Cisco Systems Inc | $288,000 | +0.3% | 5,286 | -2.3% | 0.02% | 0.0% |
| AMT | Sell | American Tower Corp Cl A | $285,000 | -2.1% | 1,073 | -0.3% | 0.02% | -4.2% |
| UPS | Sell | United Parcel Service Inc (UPS) | $293,000 | -14.3% | 1,607 | -2.3% | 0.02% | -17.9% |
| VIG | Sell | Vanguard Dividend Appreciation ETF | $277,000 | -9.8% | 1,806 | -9.1% | 0.02% | -12.0% |
| FVD | Sell | First Tr Value Line Shs Index ETF | $245,000 | -10.9% | 6,240 | -9.9% | 0.02% | -9.1% |
| CAG | Sell | Conagra Brands, Inc. | $245,000 | -98.7% | 7,232 | -98.6% | 0.02% | -98.7% |
| BSCL | Sell | Invesco BulletShares 2021 Corp Bd ETF | $231,000 | -29.8% | 10,932 | -29.9% | 0.02% | -29.6% |
| MOAT | Sell | VanEck Vectors Morningstar Wide Moat ETF | $208,000 | -46.1% | 2,835 | -45.7% | 0.02% | -45.2% |
| USB | Sell | US Bancorp | $208,000 | +2.5% | 3,500 | -1.8% | 0.02% | +6.2% |
| XLK | Sell | Technolgy Sector Spdr Tr Sbi | $199,000 | -53.6% | 1,332 | -54.1% | 0.02% | -54.3% |
| IJH | Sell | iShares TR S&P Midcap 400 | $197,000 | -6.2% | 749 | -4.3% | 0.02% | -5.9% |
| SCHD | Sell | Schwab US Dividend | $206,000 | -53.0% | 2,771 | -52.2% | 0.02% | -54.3% |
| LMT | Sell | Lockheed Martin Corp | $196,000 | -45.4% | 568 | -40.1% | 0.02% | -44.8% |
| QQQ | Sell | PowerShares QQQ ETF | $197,000 | -46.9% | 550 | -47.4% | 0.02% | -46.7% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $192,000 | -40.9% | 1,061 | -34.1% | 0.02% | -42.3% |
| QUAL | Sell | iShares Edge MSCI USA Quality Factor ETF | $150,000 | -26.8% | 1,141 | -26.1% | 0.01% | -29.4% |
| FNDF | Sell | Schwab Fundamental Intl Large Co ETF | $137,000 | -11.6% | 4,175 | -10.2% | 0.01% | -15.4% |
| IJR | Sell | iShares Core S&P Small-Cap | $123,000 | -10.9% | 1,129 | -7.4% | 0.01% | -9.1% |
| WMT | Sell | Wal-Mart Stores Inc | $123,000 | -3.9% | 883 | -3.0% | 0.01% | 0.0% |
| RSG | Sell | Republic Services Inc | $92,000 | +4.5% | 766 | -4.4% | 0.01% | 0.0% |
| DD | Sell | Du Pont E I De Nemour&Co | $92,000 | -15.6% | 1,358 | -3.3% | 0.01% | -22.2% |
| MUB | Sell | iShares National Muni Bond | $88,000 | -17.0% | 758 | -16.4% | 0.01% | -22.2% |
| USMV | Sell | iShares Edge MSCI Min Vol USA | $83,000 | -74.4% | 1,122 | -74.5% | 0.01% | -73.1% |
| EW | Sell | Edwards Lifesciences Corporation | $70,000 | +2.9% | 622 | -4.7% | 0.01% | +20.0% |
| SCHA | Sell | Schwab US Small-Cap ETF | $71,000 | -35.5% | 707 | -33.1% | 0.01% | -33.3% |
| IVV | Sell | iShares Core S&P 500 | $68,000 | -22.7% | 157 | -23.0% | 0.01% | -28.6% |
| SLB | Sell | Schlumberger Ltd | $59,000 | -15.7% | 2,000 | -8.0% | 0.01% | -16.7% |
| BA | Sell | Boeing Co | $64,000 | -11.1% | 293 | -2.3% | 0.01% | -16.7% |
| CERN | Sell | Cerner Corp | $64,000 | -27.3% | 911 | -18.7% | 0.01% | -28.6% |
| FDX | Sell | FedEx Corp | $55,000 | -39.6% | 252 | -17.4% | 0.00% | -42.9% |
| T | Sell | AT&T Inc | $47,000 | -24.2% | 1,741 | -18.6% | 0.00% | -20.0% |
| KMI | Sell | Kinder Morgan, Inc. | $33,000 | -13.2% | 2,000 | -4.5% | 0.00% | 0.0% |
| XLY | Sell | S & P Discretionary ETF | $40,000 | -16.7% | 223 | -17.7% | 0.00% | -25.0% |
| PLD | Sell | Prologis, Inc. | $37,000 | -2.6% | 293 | -8.7% | 0.00% | 0.0% |
| CTVA | Sell | Corteva Inc com | $40,000 | -13.0% | 947 | -8.1% | 0.00% | -25.0% |
| BSCT | Sell | Invesco BulletShares 2029 Corp Bd ETF | $35,000 | -14.6% | 1,660 | -14.4% | 0.00% | 0.0% |
| RYH | Sell | Invesco S&P 500 Equal Wt Hlth Care ETF | $34,000 | -90.9% | 115 | -90.9% | 0.00% | -90.0% |
| ENB | Sell | Enbridge Inc Com | $24,000 | -48.9% | 600 | -48.8% | 0.00% | -50.0% |
| GPC | Sell | Genuine Parts Co Com | $24,000 | -20.0% | 200 | -14.9% | 0.00% | 0.0% |
| OGN | Sell | Organon &Co Common Stock | $20,000 | +11.1% | 604 | -0.8% | 0.00% | +100.0% |
| SNY | Sell | Sanofi SA | $31,000 | -69.3% | 644 | -66.4% | 0.00% | -75.0% |
| SBUX | Sell | Starbucks Corp | $21,000 | -90.6% | 194 | -90.3% | 0.00% | -88.9% |
| FITB | Sell | Fifth Third Bancorp | $9,000 | -59.1% | 213 | -63.8% | 0.00% | -50.0% |
| EL | Sell | Lauder Estee Cos Inc Cl A | $9,000 | -64.0% | 30 | -62.5% | 0.00% | -50.0% |
| QCOM | Sell | Qualcomm Inc | $12,000 | -42.9% | 90 | -40.0% | 0.00% | -50.0% |
| DANOY | Sell | Danone SA ADR | $7,000 | -87.9% | 516 | -87.4% | 0.00% | -80.0% |
| SCHF | Sell | Schwab International Equity ETF | $13,000 | -71.7% | 340 | -70.7% | 0.00% | -75.0% |
| IR | Sell | Ingersoll Rand Co Ltd Class A | $7,000 | -88.3% | 140 | -88.7% | 0.00% | -80.0% |
| EEM | Sell | I Shares Msci Emrg Mkt Fd Emerging Markets | $10,000 | -28.6% | 198 | -22.4% | 0.00% | 0.0% |
| CAH | Exit | Cardinal Health | $0 | – | -47 | -100.0% | 0.00% | – |
| VB | Sell | Vanguard Index Fds Small Cp ETF | $5,000 | -88.9% | 25 | -87.6% | 0.00% | -100.0% |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -91 | -100.0% | 0.00% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -101 | -100.0% | 0.00% | – |
| GWW | Exit | W W Grainger Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| HPQ | Sell | Hp Inc | $2,000 | -71.4% | 77 | -66.1% | 0.00% | -100.0% |
| SPG | Exit | Simon Property Group, Inc. | $0 | – | -40 | -100.0% | 0.00% | – |
| KHC | Exit | The Kraft Heinz Co | $0 | – | -33 | -100.0% | 0.00% | – |
| CE | Sell | Celanese Corp Del Com Ser A | $5,000 | -37.5% | 35 | -36.4% | 0.00% | -100.0% |
| ALC | Exit | Alcon Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| DISCA | Exit | Discovery Holding Co-Ser A W/I | $0 | – | -106 | -100.0% | 0.00% | – |
| KN | Exit | Knowles Corporation | $0 | – | -150 | -100.0% | 0.00% | – |
| MU | Sell | Micron Technology Inc Com | $3,000 | -88.9% | 49 | -84.6% | 0.00% | -100.0% |
| TMUS | Sell | T-Mobile US Inc | $4,000 | -55.6% | 30 | -49.2% | 0.00% | -100.0% |
| EIX | Sell | Edison International | $5,000 | -50.0% | 90 | -50.3% | 0.00% | -100.0% |
| BPOP | Exit | Popular Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| OMC | Exit | Omnicom Group Inc Com | $0 | – | -25 | -100.0% | 0.00% | – |
| CLF | Exit | Cleveland Cliffs Inc Com | $0 | – | -300 | -100.0% | 0.00% | – |
| CHKP | Exit | Check Pt Software Tech F | $0 | – | -35 | -100.0% | 0.00% | – |
| EXPD | Exit | Expeditors International Of Wa Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| CTSH | Exit | Cognizant Tech Solutns Cl A | $0 | – | -60 | -100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA CL A ORD | $0 | – | -28 | -100.0% | 0.00% | – |
| BCE | Exit | Bce Inc Com New | $0 | – | -70 | -100.0% | 0.00% | – |
| SPHQ | Exit | Invesco S&P 500 Quality ETF | $0 | – | -69 | -100.0% | 0.00% | – |
| VLO | Sell | Valero Energy Corp New Com | $5,000 | -90.2% | 64 | -90.2% | 0.00% | -100.0% |
| BKI | Sell | Black Knight, Inc. | $3,000 | -90.3% | 46 | -88.3% | 0.00% | -100.0% |
| NLY | Exit | Annaly Capital Mgmt | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EVN | Exit | EV Municipal Income | $0 | – | -510 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | -211 | -100.0% | -0.00% | – |
| VAW | Exit | Vanguard Materials ETF | $0 | – | -72 | -100.0% | -0.00% | – |
| BSV | Exit | Vanguard Bond Index Fund | $0 | – | -109 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corporation | $0 | – | -476 | -100.0% | -0.00% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -270 | -100.0% | -0.00% | – |
| MAN | Exit | Manpower Inc Com | $0 | – | -181 | -100.0% | -0.00% | – |
| SLQD | Exit | iShares 0-5 Year Invmt Grade Corp Bd ETF | $0 | – | -395 | -100.0% | -0.00% | – |
| LQD | Exit | iShares iBoxx $ Invst Grade Crp Bond | $0 | – | -200 | -100.0% | -0.00% | – |
| MBB | Exit | iShares MBS | $0 | – | -300 | -100.0% | -0.00% | – |
| JETS | Exit | US Global Jets ETF | $0 | – | -1,300 | -100.0% | -0.00% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corp Bd ETF | $0 | – | -475 | -100.0% | -0.00% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group Plc ADR | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| SCHR | Exit | Schwab Intermediate Term UST ETF | $0 | – | -1,028 | -100.0% | -0.01% | – |
| Exit | Vanguard REIT Index Adm | $0 | – | -439 | -100.0% | -0.01% | – | |
| GE | Exit | GE Co | $0 | – | -5,201 | -100.0% | -0.01% | – |
| IGM | Exit | iShares North American Tech | $0 | – | -222 | -100.0% | -0.01% | – |
| ETRN | Exit | Equitrans Midstream Corp | $0 | – | -9,983 | -100.0% | -0.01% | – |
| DGRO | Exit | iShares Core Dividend Growth ETF | $0 | – | -2,391 | -100.0% | -0.01% | – |
| ALXN | Exit | Alexion Pharmaceutical, Inc. | $0 | – | -11,321 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.