$1.43 Billion is the total value of Vigilant Capital Management, LLC's 626 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc | $55,841,000 | +29.1% | 314,471 | +2.9% | 3.91% | +13.0% |
ACN | Buy | Accenture PLC | $53,789,000 | +30.8% | 129,753 | +0.9% | 3.77% | +14.5% |
MSFT | Buy | Microsoft Corp | $53,254,000 | +24.8% | 158,344 | +4.6% | 3.73% | +9.2% |
UNH | Buy | UnitedHealth Group Incorporated | $44,838,000 | +29.3% | 89,294 | +0.6% | 3.14% | +13.2% |
ABT | Buy | Abbott Laboratories | $43,816,000 | +24.7% | 311,323 | +4.6% | 3.07% | +9.1% |
AMZN | Buy | Amazon.com, Inc. | $43,380,000 | +3.5% | 13,010 | +2.0% | 3.04% | -9.4% |
JPM | Buy | JPMorgan Chase & Co | $42,540,000 | +13.5% | 268,643 | +17.3% | 2.98% | -0.7% |
UNP | Buy | Union Pacific Corp | $38,144,000 | +31.9% | 151,407 | +2.6% | 2.67% | +15.4% |
ABBV | Buy | AbbVie Inc | $35,574,000 | +30.1% | 262,736 | +3.6% | 2.49% | +13.8% |
V | Buy | Visa Inc | $35,162,000 | +6.7% | 162,253 | +9.6% | 2.46% | -6.7% |
MMC | Buy | Marsh & McLennan Companies Inc | $31,402,000 | +17.5% | 180,655 | +2.4% | 2.20% | +2.9% |
LIN | Buy | Linde Plc | $30,043,000 | +21.9% | 86,723 | +3.3% | 2.11% | +6.7% |
NXPI | Buy | NXP Semiconductors NV | $29,871,000 | +24.0% | 131,139 | +6.6% | 2.09% | +8.6% |
TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd | $29,523,000 | +12.0% | 245,394 | +4.0% | 2.07% | -2.0% |
NKE | Buy | Nike Inc | $27,994,000 | +18.1% | 167,963 | +2.9% | 1.96% | +3.3% |
PEP | Buy | PepsiCo Inc | $27,900,000 | +19.8% | 160,610 | +3.8% | 1.96% | +4.8% |
FRC | Buy | First Republic Bank | $27,281,000 | +9.8% | 132,106 | +2.5% | 1.91% | -3.9% |
ARE | Buy | Alexandria Real Estate Equities, Inc | $27,147,000 | +20.0% | 121,758 | +2.9% | 1.90% | +5.1% |
WM | Buy | Waste Management, Inc | $26,743,000 | +12.7% | 160,233 | +0.8% | 1.87% | -1.4% |
IAU | Buy | iShares Gold Trust | $26,234,000 | +9.9% | 753,627 | +5.5% | 1.84% | -3.8% |
LBRDK | Buy | Liberty Broadband Corp. Class C | $26,119,000 | +0.2% | 162,128 | +7.4% | 1.83% | -12.3% |
STZ | Buy | Constellation Brand | $25,212,000 | +25.5% | 100,458 | +5.3% | 1.77% | +9.8% |
AWK | Buy | American Water Works Company, Inc. | $25,169,000 | +12.9% | 133,266 | +1.1% | 1.76% | -1.2% |
AZN | Buy | AstraZeneca Plc ADR | $25,121,000 | +4.2% | 431,264 | +7.5% | 1.76% | -8.8% |
CCI | Buy | Crown Castle International Corp | $25,100,000 | +25.1% | 120,245 | +3.9% | 1.76% | +9.5% |
CHD | Buy | Church & Dwight Co., Inc. | $24,234,000 | +29.1% | 236,431 | +4.0% | 1.70% | +13.0% |
TTE | Buy | TotalEnergies SE Sponsored ADR | $23,365,000 | +7.4% | 472,398 | +4.1% | 1.64% | -6.0% |
LHX | Buy | L3Harris Technologies Inc. | $22,881,000 | +3.5% | 107,301 | +6.9% | 1.60% | -9.4% |
ECL | Buy | Ecolab Inc | $22,595,000 | +16.8% | 96,318 | +3.8% | 1.58% | +2.2% |
GS | Buy | Goldman Sachs Group, Inc. | $22,335,000 | +7.7% | 58,385 | +6.4% | 1.56% | -5.8% |
ALLE | Buy | Allegion PLC | $20,530,000 | +4.0% | 155,017 | +3.8% | 1.44% | -9.0% |
TGT | Buy | Target Corporation | $20,507,000 | +16.7% | 88,604 | +15.4% | 1.44% | +2.1% |
BKR | Buy | Baker Hughes Co | $20,169,000 | +5.1% | 838,268 | +8.0% | 1.41% | -8.0% |
SIVB | Buy | SVB Financial Group | $19,204,000 | +22.0% | 28,314 | +16.4% | 1.35% | +6.7% |
LZAGY | Buy | Lonza Group AG Unsponsored ADR | $16,628,000 | +12.8% | 199,139 | +1.1% | 1.16% | -1.4% |
CTLT | Buy | Catalent Inc | $16,628,000 | -1.0% | 129,876 | +2.9% | 1.16% | -13.4% |
ISRG | Buy | Intuitive Surgical, Inc. | $15,752,000 | +7.6% | 43,842 | +197.8% | 1.10% | -5.8% |
JAAA | New | Janus Henderson AAA CLO ETF | $15,394,000 | – | 305,549 | +100.0% | 1.08% | – |
BR | Buy | Broadridge Financial Solutions, Inc. | $14,329,000 | +14.5% | 78,376 | +4.4% | 1.00% | +0.2% |
ADYEY | Buy | Adyen N.V. Unsponsored ADR | $12,678,000 | -4.8% | 481,678 | +1.4% | 0.89% | -16.7% |
ILMN | Buy | Illumina Inc | $11,617,000 | +2.4% | 30,537 | +9.2% | 0.81% | -10.5% |
TXG | Buy | 10x Genomics Inc Class A | $10,611,000 | +14.8% | 71,237 | +12.2% | 0.74% | +0.5% |
EAF | Buy | GrafTech International Ltd | $7,817,000 | +18.2% | 660,812 | +3.1% | 0.55% | +3.4% |
PFE | Buy | Pfizer Inc | $5,292,000 | +43.2% | 89,623 | +4.3% | 0.37% | +25.3% |
JNJ | Buy | Johnson & Johnson | $3,010,000 | +42.6% | 17,598 | +34.7% | 0.21% | +24.9% |
ROK | New | Rockwell Automation, Inc. | $2,147,000 | – | 6,154 | +100.0% | 0.15% | – |
RTX | Buy | Raytheon Technologies Corporation | $1,418,000 | +9.6% | 16,481 | +9.5% | 0.10% | -4.8% |
UL | Buy | Unilever Plc Adr New | $1,243,000 | +22.6% | 23,113 | +23.6% | 0.09% | +7.4% |
IVV | Buy | iShares Core S&P 500 | $1,195,000 | +1657.4% | 2,505 | +1495.5% | 0.08% | +1580.0% |
GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $1,092,000 | +32.2% | 377 | +22.0% | 0.08% | +16.7% |
SYY | Buy | Sysco Corp | $1,083,000 | +66.4% | 13,787 | +66.4% | 0.08% | +46.2% |
DIS | Buy | Walt Disney Co | $1,049,000 | +28.6% | 6,773 | +40.4% | 0.07% | +13.8% |
LOW | Buy | Lowe's Companies Inc | $1,030,000 | +72.2% | 3,983 | +35.2% | 0.07% | +50.0% |
SPY | Buy | SPDR S&P 500 ETF | $975,000 | +89.7% | 2,052 | +71.3% | 0.07% | +65.9% |
CAT | Buy | Caterpillar Inc | $977,000 | +67.3% | 4,728 | +55.5% | 0.07% | +44.7% |
XOM | Buy | Exxon Mobil Corporation | $910,000 | +173.3% | 14,867 | +162.6% | 0.06% | +137.0% |
GOOG | Buy | Alphabet Inc Cap Stk Cl C | $888,000 | +18.1% | 307 | +8.9% | 0.06% | +3.3% |
MMM | Buy | 3M Co | $845,000 | +36.5% | 4,757 | +34.8% | 0.06% | +18.0% |
AMGN | Buy | Amgen Inc | $823,000 | +32.3% | 3,659 | +25.1% | 0.06% | +16.0% |
CSCO | Buy | Cisco Systems Inc | $798,000 | +177.1% | 12,586 | +138.1% | 0.06% | +143.5% |
VCIT | New | Vanguard Intermediate-Term Corp Bd ETF | $796,000 | – | 8,581 | +100.0% | 0.06% | – |
IBM | Buy | International Business Machines Corp | $771,000 | +1.4% | 5,772 | +5.5% | 0.05% | -11.5% |
INTU | Buy | Intuit Inc | $733,000 | +20.0% | 1,139 | +0.5% | 0.05% | +4.1% |
UPS | Buy | United Parcel Service Inc (UPS) | $666,000 | +127.3% | 3,107 | +93.3% | 0.05% | +104.3% |
BDX | Buy | Becton Dickinson & Co | $666,000 | +95.9% | 2,648 | +91.2% | 0.05% | +74.1% |
SCHX | Buy | Schwab US Large Cap ETF | $652,000 | +434.4% | 5,727 | +389.9% | 0.05% | +360.0% |
MCD | Buy | McDonald's Corp | $629,000 | +107.6% | 2,347 | +86.7% | 0.04% | +83.3% |
SCHB | Buy | Schwab US Broad Market ETF | $632,000 | +10.9% | 5,592 | +1.9% | 0.04% | -4.3% |
MRK | Buy | Merck & Co Inc | $621,000 | +23.7% | 8,098 | +21.2% | 0.04% | +10.0% |
EFA | Buy | iShares TR Msci Eafe Fd Msci Eafe Index Fu | $621,000 | +7662.5% | 7,898 | +8042.3% | 0.04% | +4300.0% |
MA | Buy | Mastercard Inc Cl A | $631,000 | +10.7% | 1,756 | +7.1% | 0.04% | -4.3% |
NSRGY | Buy | Nestle SA | $612,000 | +494.2% | 4,357 | +408.4% | 0.04% | +437.5% |
CMI | Buy | Cummins Inc Com | $600,000 | +48.5% | 2,750 | +52.8% | 0.04% | +31.2% |
BMY | Buy | Bristol-Myers Squibb Company | $586,000 | +414.0% | 9,399 | +389.3% | 0.04% | +355.6% |
TXN | Buy | Texas Instruments Inc | $573,000 | +17.2% | 3,038 | +19.4% | 0.04% | +2.6% |
ORCL | Buy | Oracle Corp | $544,000 | +303.0% | 6,242 | +302.2% | 0.04% | +245.5% |
MDT | Buy | Medtronic PLC | $547,000 | +55.8% | 5,284 | +88.8% | 0.04% | +35.7% |
KO | Buy | Coca-Cola Co | $548,000 | +338.4% | 9,260 | +289.1% | 0.04% | +280.0% |
CMCSA | Buy | Comcast Corp | $536,000 | +51.0% | 10,651 | +67.7% | 0.04% | +35.7% |
CVS | Buy | CVS Health Corp | $514,000 | +31.5% | 4,983 | +8.1% | 0.04% | +16.1% |
PM | Buy | Philip Morris International Inc | $478,000 | +769.1% | 5,029 | +761.1% | 0.03% | +750.0% |
COP | Buy | ConocoPhillips | $488,000 | +178.9% | 6,759 | +161.3% | 0.03% | +142.9% |
MDY | Buy | SPDR S&P MidCap 400 ETF | $476,000 | +135.6% | 919 | +119.3% | 0.03% | +106.2% |
VZ | Buy | Verizon Communications Inc | $465,000 | +1062.5% | 8,949 | +1119.2% | 0.03% | +1000.0% |
VNQ | Buy | Vanguard REIT | $465,000 | +252.3% | 4,006 | +208.2% | 0.03% | +200.0% |
BAC | Buy | Bank Of America | $468,000 | +110.8% | 10,512 | +101.0% | 0.03% | +83.3% |
WMT | Buy | Wal-Mart Stores Inc | $457,000 | +271.5% | 3,161 | +258.0% | 0.03% | +220.0% |
BND | Buy | Vanguard Bond Index Fund Total Bond Market | $436,000 | +4744.4% | 5,146 | +4754.7% | 0.03% | +3000.0% |
ADBE | Buy | Adobe Systems Inc | $441,000 | +880.0% | 778 | +897.4% | 0.03% | +675.0% |
CBSH | Buy | Commerce Bancshares Inc | $446,000 | +3.7% | 6,481 | +5.0% | 0.03% | -8.8% |
AXP | Buy | American Express Co | $430,000 | +57.5% | 2,627 | +61.5% | 0.03% | +36.4% |
FNDX | Buy | Schwab Fundamental US | $426,000 | +453.2% | 7,261 | +410.6% | 0.03% | +400.0% |
GIS | Buy | General Mills Inc | $418,000 | +167.9% | 6,203 | +138.3% | 0.03% | +141.7% |
INTC | Buy | Intel Corp | $415,000 | +260.9% | 8,065 | +273.2% | 0.03% | +222.2% |
TFC | Buy | Truist Finl Corp Com | $409,000 | +2172.2% | 6,981 | +2196.4% | 0.03% | +2800.0% |
CVX | Buy | Chevron Corp | $395,000 | +84.6% | 3,368 | +59.3% | 0.03% | +64.7% |
WHR | New | Whirlpool Corp | $387,000 | – | 1,650 | +100.0% | 0.03% | – |
MDLZ | Buy | Mondelez International Inc | $376,000 | +39.8% | 5,668 | +22.5% | 0.03% | +18.2% |
QCOM | Buy | Qualcomm Inc | $366,000 | +2950.0% | 2,000 | +2122.2% | 0.03% | +2500.0% |
BSCO | Buy | Invesco BulletShares 2024 Corp Bd ETF | $357,000 | +5.6% | 16,367 | +7.0% | 0.02% | -7.4% |
AEP | New | American Elec Pwr Inc Com | $356,000 | – | 4,000 | +100.0% | 0.02% | – |
SCHA | Buy | Schwab US Small-Cap ETF | $360,000 | +407.0% | 3,513 | +396.9% | 0.02% | +316.7% |
QQQ | Buy | PowerShares QQQ ETF | $338,000 | +71.6% | 850 | +54.5% | 0.02% | +50.0% |
USB | Buy | US Bancorp | $340,000 | +63.5% | 6,050 | +72.9% | 0.02% | +41.2% |
AMT | Buy | American Tower Corp Cl A | $326,000 | +14.4% | 1,113 | +3.7% | 0.02% | 0.0% |
IJR | Buy | iShares Core S&P Small-Cap | $312,000 | +153.7% | 2,728 | +141.6% | 0.02% | +120.0% |
MUB | Buy | iShares National Muni Bond | $316,000 | +259.1% | 2,715 | +258.2% | 0.02% | +214.3% |
T | Buy | AT&T Inc | $320,000 | +580.9% | 12,997 | +646.5% | 0.02% | +450.0% |
RDSA | Buy | Royal Dutch Shell PLC ADR Class A | $291,000 | +104.9% | 6,702 | +110.4% | 0.02% | +81.8% |
LMT | Buy | Lockheed Martin Corp | $291,000 | +48.5% | 820 | +44.4% | 0.02% | +25.0% |
FNDF | Buy | Schwab Fundamental Intl Large Co ETF | $266,000 | +94.2% | 8,179 | +95.9% | 0.02% | +72.7% |
PANW | Buy | Palo Alto Networks, Inc. | $278,000 | +4533.3% | 500 | +4066.7% | 0.02% | – |
AMAT | Buy | Applied Materials | $254,000 | +53.0% | 1,613 | +25.2% | 0.02% | +38.5% |
DD | Buy | Du Pont E I De Nemour&Co | $263,000 | +185.9% | 3,257 | +139.8% | 0.02% | +157.1% |
Buy | GE Co | $238,000 | +213.2% | 2,517 | +241.5% | 0.02% | +183.3% | |
IP | New | International Paper Co | $249,000 | – | 5,300 | +100.0% | 0.02% | – |
TRV | Buy | Travelers Companies Com | $239,000 | +8.1% | 1,529 | +5.3% | 0.02% | -5.6% |
MO | Buy | Altria Group Inc | $236,000 | +537.8% | 4,988 | +521.2% | 0.02% | +466.7% |
FNDE | Buy | Schwab Fundamental Emerg Mkts Large Co ETF | $238,000 | +561.1% | 7,677 | +588.5% | 0.02% | +466.7% |
NSC | Buy | Norfolk Southern Corp | $223,000 | +26.0% | 748 | +1.4% | 0.02% | +14.3% |
TROW | Buy | Price T Rowe Group Inc Com | $227,000 | +2170.0% | 1,153 | +2075.5% | 0.02% | +1500.0% |
SCZ | Buy | iShares TR Msci Small Cap | $231,000 | +102.6% | 3,157 | +105.8% | 0.02% | +77.8% |
FNDA | New | Schwab Fundamental US Small Company ETF | $226,000 | – | 4,057 | +100.0% | 0.02% | – |
IBMN | Buy | iShares iBonds Dec 2025 Term Muni Bond ETF | $212,000 | +631.0% | 7,595 | +626.8% | 0.02% | +650.0% |
WFC | Buy | Wells Fargo & Co | $212,000 | +50.4% | 4,428 | +46.2% | 0.02% | +36.4% |
SJM | New | Smucker Jm Co | $217,000 | – | 1,600 | +100.0% | 0.02% | – |
MCK | Buy | Mckesson Corporation | $199,000 | +2387.5% | 800 | +1900.0% | 0.01% | +1300.0% |
CP | New | Canadian Pac Ry Ltd Com | $194,000 | – | 2,701 | +100.0% | 0.01% | – |
NVS | Buy | Novartis AG | $199,000 | +86.0% | 2,277 | +73.6% | 0.01% | +55.6% |
DUK | Buy | Duke Energy Corp New Com | $189,000 | +490.6% | 1,801 | +442.5% | 0.01% | +333.3% |
DOW | Buy | Dow Chemical Co | $181,000 | +88.5% | 3,195 | +91.2% | 0.01% | +62.5% |
SCHE | New | Schwab Emerging Markets Equity ETF | $192,000 | – | 6,465 | +100.0% | 0.01% | – |
PNC | Buy | Pnc Finl Svcs Group Com | $185,000 | +1221.4% | 924 | +1148.6% | 0.01% | +1200.0% |
MET | Buy | Metlife Inc Com | $189,000 | +9350.0% | 3,025 | +12000.0% | 0.01% | – |
D | Buy | Dominion Resources Inc | $174,000 | +50.0% | 2,213 | +39.0% | 0.01% | +33.3% |
VTEB | New | Vanguard Muni Bnd Tax | $161,000 | – | 2,940 | +100.0% | 0.01% | – |
SO | Buy | Southern Co | $151,000 | +843.8% | 2,200 | +756.0% | 0.01% | +1000.0% |
ETR | Buy | Entergy Corp | $158,000 | +2533.3% | 1,400 | +2272.9% | 0.01% | – |
IBML | Buy | iShares iBonds Dec 2023 Term Muni Bond ETF | $142,000 | +7.6% | 5,485 | +7.9% | 0.01% | -9.1% |
SCHF | Buy | Schwab International Equity ETF | $137,000 | +953.8% | 3,512 | +932.9% | 0.01% | +900.0% |
K | New | Kellogg Co | $142,000 | – | 2,200 | +100.0% | 0.01% | – |
VO | Buy | Vanguard Mid Cap Etf | $143,000 | +2760.0% | 561 | +2705.0% | 0.01% | – |
VB | Buy | Vanguard Index Fds Small Cp ETF | $145,000 | +2800.0% | 641 | +2464.0% | 0.01% | – |
CTVA | Buy | Corteva Inc com | $136,000 | +240.0% | 2,883 | +204.4% | 0.01% | +233.3% |
BSCQ | Buy | Invesco BulletShares 2026 Corp Bd ETF | $141,000 | +34.3% | 6,667 | +36.2% | 0.01% | +25.0% |
DES | New | Wisdomtree US Smallcap | $129,000 | – | 3,937 | +100.0% | 0.01% | – |
HBAN | New | Huntington Bancshs | $132,000 | – | 8,539 | +100.0% | 0.01% | – |
VXUS | New | Vanguard Total | $130,000 | – | 2,042 | +100.0% | 0.01% | – |
IWN | Buy | iShares Russell | $133,000 | +92.8% | 802 | +85.6% | 0.01% | +50.0% |
MCHP | Buy | Microchip Technology Inc | $131,000 | +10.1% | 1,500 | +93.5% | 0.01% | -10.0% |
SYK | Buy | Stryker Corporation | $112,000 | +23.1% | 418 | +21.5% | 0.01% | +14.3% |
VTRS | Buy | Viatris Inc | $109,000 | +0.9% | 8,070 | +1.7% | 0.01% | -11.1% |
VGT | New | Vanguard Information Technology ETF | $116,000 | – | 253 | +100.0% | 0.01% | – |
IRT | New | Independence Realty Trust Inc | $94,000 | – | 3,623 | +100.0% | 0.01% | – |
UNIT | New | Uniti Group Inc | $96,000 | – | 6,861 | +100.0% | 0.01% | – |
SCHR | New | Schwab Intermediate Term UST ETF | $104,000 | – | 1,853 | +100.0% | 0.01% | – |
FHN | New | First Horizon Natl Cp Com | $101,000 | – | 6,200 | +100.0% | 0.01% | – |
FNDC | Buy | Schwab Fundamental Intl Small Co ETF | $105,000 | +5150.0% | 2,809 | +4581.7% | 0.01% | – |
PPL | New | PPL Corporation | $96,000 | – | 3,200 | +100.0% | 0.01% | – |
BSCU | Buy | Invesco BulletShares 2030 Corp Bd ETF | $97,000 | +9.0% | 5,007 | +9.3% | 0.01% | 0.0% |
EEMV | New | iShares Edge MSCI Min Vol Emerging Markets ETF | $103,000 | – | 1,641 | +100.0% | 0.01% | – |
EEM | Buy | I Shares Msci Emrg Mkt Fd Emerging Markets | $80,000 | +700.0% | 1,640 | +728.3% | 0.01% | +500.0% |
PRU | New | Prudential Financial Inc | $87,000 | – | 800 | +100.0% | 0.01% | – |
TSLA | Buy | Tesla Motors Inc | $74,000 | +362.5% | 70 | +250.0% | 0.01% | +400.0% |
New | WOLFSPEED ORD | $72,000 | – | 644 | +100.0% | 0.01% | – | |
TXT | New | Textron Inc | $69,000 | – | 896 | +100.0% | 0.01% | – |
KMB | Buy | Kimberly-Clark Corp | $71,000 | +86.8% | 500 | +72.4% | 0.01% | +66.7% |
F | Buy | Ford Motor Co | $50,000 | +177.8% | 2,387 | +91.0% | 0.00% | +300.0% |
HAUZ | New | Xtrackers International Real Estate ETF | $57,000 | – | 2,045 | +100.0% | 0.00% | – |
LTC | New | LTC Properties Inc | $51,000 | – | 1,500 | +100.0% | 0.00% | – |
LW | Buy | Lamb Weston Holdings | $64,000 | +52.4% | 1,007 | +48.3% | 0.00% | +33.3% |
VOO | New | Vanguard S&P 500 ETF New | $60,000 | – | 137 | +100.0% | 0.00% | – |
VFH | New | Vanguard Financials Index Fund | $56,000 | – | 575 | +100.0% | 0.00% | – |
VSS | New | Vanguard FTSE All-World ex-US Sm-Cp ETF | $62,000 | – | 460 | +100.0% | 0.00% | – |
SCHC | New | Schwab International Small-Cap Eq ETF | $61,000 | – | 1,480 | +100.0% | 0.00% | – |
SLF | New | Sun Life Financial | $57,000 | – | 1,025 | +100.0% | 0.00% | – |
GD | Buy | General Dynamics Corp | $46,000 | +283.3% | 222 | +276.3% | 0.00% | +200.0% |
BBL | New | Bhp Billiton | $45,000 | – | 750 | +100.0% | 0.00% | – |
AMKR | Buy | Amkor Technology Inc Com | $48,000 | +100.0% | 1,953 | +104.9% | 0.00% | +50.0% |
PEG | New | Pub Svc Ent Group Inc | $47,000 | – | 700 | +100.0% | 0.00% | – |
NGG | New | National Grid Plc ADR F Sponsored ADR | $46,000 | – | 640 | +100.0% | 0.00% | – |
IBMO | Buy | iShares iBonds Dec 2026 Term Muni Bd ETF | $33,000 | +560.0% | 1,230 | +583.3% | 0.00% | – |
VHT | New | Vanguard Health Care ETF | $27,000 | – | 100 | +100.0% | 0.00% | – |
GLW | New | Corning Inc | $34,000 | – | 900 | +100.0% | 0.00% | – |
EL | Buy | Lauder Estee Cos Inc Cl A | $24,000 | +166.7% | 65 | +116.7% | 0.00% | +100.0% |
TD | New | Toronto Dominion Bk Ont Com New | $31,000 | – | 400 | +100.0% | 0.00% | – |
SCHH | New | Schwab US REIT ETF | $35,000 | – | 657 | +100.0% | 0.00% | – |
BIIB | New | Biogen Inc. | $24,000 | – | 100 | +100.0% | 0.00% | – |
OGN | Buy | Organon &Co Common Stock | $22,000 | +10.0% | 732 | +21.2% | 0.00% | 0.0% |
BSCR | Buy | Invesco BulletShares 2027 Corp Bd ETF | $32,000 | +128.6% | 1,465 | +136.3% | 0.00% | +100.0% |
RIO | Buy | Rio Tinto Plc-Spon ADR | $27,000 | +285.7% | 400 | +308.2% | 0.00% | +100.0% |
VPU | New | Vanguard Utilities ETF | $16,000 | – | 100 | +100.0% | 0.00% | – |
CNI | Buy | Canadian Natl Ry Co Com | $14,000 | +16.7% | 117 | +9.3% | 0.00% | 0.0% |
VLO | Buy | Valero Energy Corp New Com | $10,000 | +100.0% | 134 | +109.4% | 0.00% | – |
New | Sylvamo Corp | $13,000 | – | 481 | +100.0% | 0.00% | – | |
IBMP | Buy | iShares iBonds Dec 2027 Term Muni Bd ETF | $13,000 | +550.0% | 490 | +444.4% | 0.00% | – |
IBMQ | Buy | iShares iBonds Dec 2028 Term Muni Bd ETF | $12,000 | +1100.0% | 450 | +800.0% | 0.00% | – |
KHC | New | The Kraft Heinz Co | $8,000 | – | 234 | +100.0% | 0.00% | – |
New | KYNDRYL HOLDINGS ORD WI | $20,000 | – | 1,116 | +100.0% | 0.00% | – | |
MAR | New | Marriott International Inc | $18,000 | – | 108 | +100.0% | 0.00% | – |
ORAN | New | Orange | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
AVY | New | Avery Dennison Corp | $21,000 | – | 95 | +100.0% | 0.00% | – |
HIG | Buy | Hartford Financial Services Group Inc | $21,000 | +425.0% | 300 | +445.5% | 0.00% | – |
New | Rivian Automotive Inc Class A | $21,000 | – | 206 | +100.0% | 0.00% | – | |
DE | New | Deere & Co Com | $5,000 | – | 16 | +100.0% | 0.00% | – |
BSCS | New | Invesco BulletShares 2028 Corp Bd ETF | $2,000 | – | 105 | +100.0% | 0.00% | – |
QS | New | QuantumScape Corp | $2,000 | – | 100 | +100.0% | 0.00% | – |
VAW | New | Vanguard Materials ETF | $4,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-06
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.