$1.31 Billion is the total value of Vigilant Capital Management, LLC's 563 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $53,642,000 | -3.9% | 307,212 | -2.3% | 4.10% | +4.6% |
| MSFT | Sell | Microsoft Corp | $47,884,000 | -10.1% | 155,312 | -1.9% | 3.66% | -2.0% |
| UNH | Sell | UnitedHealth Group Incorporated | $43,909,000 | -2.1% | 86,101 | -3.6% | 3.35% | +6.7% |
| ABBV | Sell | AbbVie Inc | $40,611,000 | +14.2% | 250,516 | -4.7% | 3.10% | +24.3% |
| CHD | Sell | Church & Dwight Co., Inc. | $23,178,000 | -4.4% | 233,224 | -1.4% | 1.77% | +4.2% |
| JAAA | Sell | Janus Henderson AAA CLO ETF | $14,942,000 | -2.9% | 297,622 | -2.6% | 1.14% | +5.7% |
| ECL | Sell | Ecolab Inc | $11,330,000 | -49.9% | 64,171 | -33.4% | 0.86% | -45.4% |
| GLD | Sell | SPDR Gold Shares | $9,807,000 | +5.4% | 54,290 | -0.3% | 0.75% | +14.9% |
| PFE | Sell | Pfizer Inc | $4,541,000 | -14.2% | 87,717 | -2.1% | 0.35% | -6.5% |
| ORLY | Sell | O'Reilly Automotive, Inc | $3,923,000 | -73.3% | 5,727 | -72.4% | 0.30% | -70.9% |
| PG | Sell | Procter & Gamble Co | $3,313,000 | -7.5% | 21,682 | -1.0% | 0.25% | +0.8% |
| JNJ | Sell | Johnson & Johnson | $2,977,000 | -1.1% | 16,798 | -4.5% | 0.23% | +7.6% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $2,306,000 | +8.1% | 6,535 | -8.4% | 0.18% | +18.1% |
| AME | Sell | Ametek Inc | $1,833,000 | -35.9% | 13,760 | -29.3% | 0.14% | -30.3% |
| CB | Sell | Chubb Ltd | $1,732,000 | -78.9% | 8,099 | -81.0% | 0.13% | -77.1% |
| CL | Sell | Colgate-Palmolive Co | $1,730,000 | -14.2% | 22,812 | -3.4% | 0.13% | -6.4% |
| VTI | Sell | Vanguard Total Stock Market ETF | $1,213,000 | -7.4% | 5,329 | -1.8% | 0.09% | +1.1% |
| LLY | Sell | Lilly Eli & Co | $1,085,000 | -1.5% | 3,790 | -5.0% | 0.08% | +7.8% |
| XOM | Sell | Exxon Mobil Corporation | $1,072,000 | +17.8% | 12,986 | -12.7% | 0.08% | +28.1% |
| SYY | Sell | Sysco Corp | $1,026,000 | -5.3% | 12,567 | -8.8% | 0.08% | +2.6% |
| CAT | Sell | Caterpillar Inc | $997,000 | +2.0% | 4,475 | -5.4% | 0.08% | +11.8% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $965,000 | -11.6% | 347 | -8.0% | 0.07% | -3.9% |
| SPY | Sell | SPDR S&P 500 ETF | $889,000 | -8.8% | 1,968 | -4.1% | 0.07% | 0.0% |
| DIS | Sell | Walt Disney Co | $829,000 | -21.0% | 6,048 | -10.7% | 0.06% | -14.9% |
| AMGN | Sell | Amgen Inc | $782,000 | -5.0% | 3,234 | -11.6% | 0.06% | +3.4% |
| FNDB | Sell | Schwab Fundamental US Broad Market ETF | $731,000 | -9.9% | 12,660 | -9.4% | 0.06% | -1.8% |
| IBM | Sell | International Business Machines Corp | $714,000 | -7.4% | 5,489 | -4.9% | 0.06% | +1.9% |
| MMM | Sell | 3M Co | $664,000 | -21.4% | 4,457 | -6.3% | 0.05% | -13.6% |
| UL | Sell | Unilever Plc Adr New | $654,000 | -47.4% | 14,346 | -37.9% | 0.05% | -42.5% |
| RTX | Sell | Raytheon Technologies Corporation | $640,000 | -54.9% | 6,463 | -60.8% | 0.05% | -50.5% |
| BDX | Sell | Becton Dickinson & Co | $602,000 | -9.6% | 2,263 | -14.5% | 0.05% | -2.1% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF | $594,000 | -7.9% | 1,714 | -3.4% | 0.04% | 0.0% |
| EFA | Sell | iShares TR Msci Eafe Fd Msci Eafe Index Fu | $574,000 | -7.6% | 7,801 | -1.2% | 0.04% | 0.0% |
| MDT | Sell | Medtronic PLC | $560,000 | +2.4% | 5,051 | -4.4% | 0.04% | +13.2% |
| NWL | Sell | Newell Rubbermaid Inc | $567,000 | -3.7% | 26,476 | -1.9% | 0.04% | +4.9% |
| TXN | Sell | Texas Instruments Inc | $536,000 | -6.5% | 2,923 | -3.8% | 0.04% | +2.5% |
| VCIT | Sell | Vanguard Intermediate-Term Corp Bd ETF | $523,000 | -34.3% | 6,081 | -29.1% | 0.04% | -28.6% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $525,000 | -40.9% | 188 | -38.8% | 0.04% | -35.5% |
| TJX | Sell | TJX Companies Inc | $500,000 | -28.8% | 8,261 | -10.7% | 0.04% | -22.4% |
| MRK | Sell | Merck & Co Inc | $492,000 | -20.8% | 5,998 | -25.9% | 0.04% | -13.6% |
| CSX | Sell | CSX Corp | $494,000 | -4.8% | 13,200 | -4.3% | 0.04% | +5.6% |
| ADP | Sell | Automatic Data Processing Inc | $485,000 | -42.7% | 2,131 | -37.9% | 0.04% | -37.3% |
| ORCL | Sell | Oracle Corp | $471,000 | -13.4% | 5,688 | -8.9% | 0.04% | -5.3% |
| IWD | Sell | iShares TR Russell1000Val | $464,000 | -20.5% | 2,796 | -19.6% | 0.04% | -14.6% |
| WMT | Sell | Wal-Mart Stores Inc | $458,000 | +0.2% | 3,076 | -2.7% | 0.04% | +9.4% |
| BAC | Sell | Bank Of America | $431,000 | -7.9% | 10,452 | -0.6% | 0.03% | 0.0% |
| VZ | Sell | Verizon Communications Inc | $420,000 | -9.7% | 8,244 | -7.9% | 0.03% | -3.0% |
| FNDX | Sell | Schwab Fundamental US | $412,000 | -3.3% | 7,036 | -3.1% | 0.03% | +3.3% |
| CMCSA | Sell | Comcast Corp | $403,000 | -24.8% | 8,600 | -19.3% | 0.03% | -18.4% |
| GIS | Sell | General Mills Inc | $408,000 | -2.4% | 6,021 | -2.9% | 0.03% | +6.9% |
| COST | Sell | Costco Wholesale Corp | $389,000 | -16.9% | 675 | -18.2% | 0.03% | -9.1% |
| TEL | Sell | TE Connectivity Ltd | $395,000 | -27.4% | 3,019 | -10.4% | 0.03% | -21.1% |
| TFC | Sell | Truist Finl Corp Com | $363,000 | -11.2% | 6,402 | -8.3% | 0.03% | -3.4% |
| ADBE | Sell | Adobe Systems Inc | $338,000 | -23.4% | 741 | -4.8% | 0.03% | -16.1% |
| LMT | Sell | Lockheed Martin Corp | $318,000 | +9.3% | 720 | -12.2% | 0.02% | +20.0% |
| USB | Sell | US Bancorp | $311,000 | -8.5% | 5,850 | -3.3% | 0.02% | 0.0% |
| MTD | Sell | Mettler-Toledo International Inc | $282,000 | -45.6% | 205 | -32.8% | 0.02% | -38.9% |
| DG | Sell | Dollar General Corp | $270,000 | -55.1% | 1,215 | -52.3% | 0.02% | -50.0% |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $262,000 | -17.6% | 3,770 | -11.4% | 0.02% | -9.1% |
| ATVI | Sell | Activision Blizzard In Com | $261,000 | -83.5% | 3,255 | -86.3% | 0.02% | -82.0% |
| NICE | Sell | Nice Ltd | $263,000 | -38.8% | 1,200 | -15.2% | 0.02% | -33.3% |
| QQQ | Sell | PowerShares QQQ ETF | $254,000 | -24.9% | 700 | -17.6% | 0.02% | -20.8% |
| IDXX | Sell | Idexx Labs Inc | $224,000 | -47.2% | 410 | -36.3% | 0.02% | -43.3% |
| IJR | Sell | iShares Core S&P Small-Cap | $228,000 | -26.9% | 2,112 | -22.6% | 0.02% | -22.7% |
| DD | Sell | Du Pont E I De Nemour&Co | $213,000 | -19.0% | 2,895 | -11.1% | 0.02% | -11.1% |
| TRV | Sell | Travelers Companies Com | $213,000 | -10.9% | 1,168 | -23.6% | 0.02% | -5.9% |
| HON | Sell | Honeywell International | $215,000 | -12.2% | 1,103 | -6.2% | 0.02% | -5.9% |
| MET | Sell | Metlife Inc Com | $211,000 | +11.6% | 3,000 | -0.8% | 0.02% | +23.1% |
| ZTS | Sell | Zoetis Inc | $216,000 | -32.5% | 1,147 | -12.5% | 0.02% | -27.3% |
| DUK | Sell | Duke Energy Corp New Com | $197,000 | +4.2% | 1,766 | -1.9% | 0.02% | +15.4% |
| CVS | Sell | CVS Health Corp | $196,000 | -61.9% | 1,939 | -61.1% | 0.02% | -58.3% |
| PYPL | Sell | Paypal Hldgs Inc | $191,000 | -43.7% | 1,650 | -8.2% | 0.02% | -37.5% |
| AMAT | Sell | Applied Materials | $188,000 | -26.0% | 1,425 | -11.7% | 0.01% | -22.2% |
| GM | Sell | General Motors Corp | $179,000 | -26.6% | 4,100 | -1.7% | 0.01% | -17.6% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETF | $169,000 | -22.8% | 3,668 | -17.2% | 0.01% | -13.3% |
| TROW | Sell | Price T Rowe Group Inc Com | $166,000 | -26.9% | 1,100 | -4.6% | 0.01% | -18.8% |
| PNC | Sell | Pnc Finl Svcs Group Com | $168,000 | -9.2% | 911 | -1.4% | 0.01% | 0.0% |
| CP | Sell | Canadian Pac Ry Ltd Com | $176,000 | -9.3% | 2,132 | -21.1% | 0.01% | -7.1% |
| CTVA | Sell | Corteva Inc com | $152,000 | +11.8% | 2,638 | -8.5% | 0.01% | +20.0% |
| TYL | Sell | Tyler Technologies | $156,000 | -19.6% | 350 | -2.8% | 0.01% | -14.3% |
| QUAL | Sell | iShares Edge MSCI USA Quality Factor ETF | $153,000 | -7.8% | 1,139 | -0.2% | 0.01% | 0.0% |
| MCK | Sell | Mckesson Corporation | $153,000 | -23.1% | 500 | -37.5% | 0.01% | -14.3% |
| PM | Sell | Philip Morris International Inc | $138,000 | -71.1% | 1,471 | -70.7% | 0.01% | -67.6% |
| VNQ | Sell | Vanguard REIT | $147,000 | -68.4% | 1,355 | -66.2% | 0.01% | -66.7% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $144,000 | -34.5% | 550 | -45.0% | 0.01% | -26.7% |
| SCHE | Sell | Schwab Emerging Markets Equity ETF | $149,000 | -22.4% | 5,373 | -16.9% | 0.01% | -15.4% |
| MGK | Sell | Vanguard Meg Cap Grth | $141,000 | -32.5% | 600 | -25.0% | 0.01% | -26.7% |
| NSC | Sell | Norfolk Southern Corp | $149,000 | -33.2% | 523 | -30.1% | 0.01% | -31.2% |
| T | Sell | AT&T Inc | $132,000 | -58.8% | 5,567 | -57.2% | 0.01% | -54.5% |
| MRNA | Sell | Moderna Inc | $129,000 | -33.2% | 750 | -1.1% | 0.01% | -28.6% |
| MOAT | Sell | VanEck Vectors Morningstar Wide Moat ETF | $115,000 | -46.8% | 1,535 | -45.9% | 0.01% | -40.0% |
| SCZ | Sell | iShares TR Msci Small Cap | $113,000 | -51.1% | 1,700 | -46.2% | 0.01% | -43.8% |
| KMX | Sell | CarMax Inc | $121,000 | -31.2% | 1,250 | -7.4% | 0.01% | -25.0% |
| WRB | Sell | Berkley WR Corp | $118,000 | -34.4% | 1,768 | -18.9% | 0.01% | -30.8% |
| D | Sell | Dominion Resources Inc | $124,000 | -28.7% | 1,463 | -33.9% | 0.01% | -25.0% |
| IJH | Sell | iShares TR S&P Midcap 400 | $102,000 | -51.9% | 379 | -49.4% | 0.01% | -46.7% |
| CAG | Sell | Conagra Brands, Inc. | $100,000 | -57.4% | 2,973 | -56.8% | 0.01% | -50.0% |
| MO | Sell | Altria Group Inc | $105,000 | -55.5% | 2,005 | -59.8% | 0.01% | -52.9% |
| FNDE | Sell | Schwab Fundamental Emerg Mkts Large Co ETF | $107,000 | -55.0% | 3,682 | -52.0% | 0.01% | -52.9% |
| VTRS | Sell | Viatris Inc | $86,000 | -21.1% | 7,934 | -1.7% | 0.01% | -12.5% |
| CI | Sell | Cigna Corp | $93,000 | -41.1% | 390 | -43.5% | 0.01% | -36.4% |
| WFC | Sell | Wells Fargo & Co | $84,000 | -60.4% | 1,728 | -61.0% | 0.01% | -60.0% |
| XLV | Sell | S & P Healthcare ETF | $73,000 | -54.4% | 530 | -53.3% | 0.01% | -45.5% |
| FNDF | Sell | Schwab Fundamental Intl Large Co ETF | $82,000 | -69.2% | 2,555 | -68.8% | 0.01% | -68.4% |
| INTU | Sell | Intuit Inc | $60,000 | -91.8% | 124 | -89.1% | 0.01% | -90.2% |
| IWN | Sell | iShares Russell | $60,000 | -54.9% | 370 | -53.9% | 0.01% | -44.4% |
| Sell | GE Co | $69,000 | -71.0% | 749 | -70.2% | 0.01% | -70.6% | |
| IWF | Sell | iShares Russell1000 Growth ETF | $41,000 | -91.3% | 147 | -90.5% | 0.00% | -90.9% |
| TMP | Sell | Tompkins Financial Corp | $39,000 | -25.0% | 500 | -20.3% | 0.00% | -25.0% |
| ES | Sell | Eversource Energy | $42,000 | -50.0% | 477 | -48.5% | 0.00% | -50.0% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETF | $40,000 | -27.3% | 600 | -25.7% | 0.00% | -25.0% |
| PRFZ | Sell | Invesco FTSE RAFI US 1500 Small-Mid ETF | $37,000 | -42.2% | 200 | -40.3% | 0.00% | -25.0% |
| DFAS | Sell | Dfa Invt Dimension Grp Tax Mng Us Scp | $45,000 | -30.8% | 800 | -25.9% | 0.00% | -40.0% |
| PSI | Sell | Invesco Dynamic Semiconductors ETF | $30,000 | -63.4% | 234 | -56.2% | 0.00% | -66.7% |
| LW | Sell | Lamb Weston Holdings | $22,000 | -65.6% | 359 | -64.3% | 0.00% | -50.0% |
| EAF | Sell | GrafTech International Ltd | $31,000 | -99.6% | 3,175 | -99.5% | 0.00% | -99.6% |
| RHHBY | Sell | Roche Holding AG | $22,000 | -55.1% | 439 | -53.2% | 0.00% | -33.3% |
| IWO | Sell | Ishares Russell | $23,000 | -75.0% | 90 | -71.3% | 0.00% | -66.7% |
| C | Sell | Citigroup Inc | $28,000 | -31.7% | 519 | -23.1% | 0.00% | -33.3% |
| XLK | Sell | Technolgy Sector Spdr Tr Sbi | $32,000 | -84.8% | 200 | -83.4% | 0.00% | -86.7% |
| NBTB | Sell | N B T Bancorp Inc | $24,000 | -31.4% | 654 | -28.9% | 0.00% | 0.0% |
| AAGIY | Sell | Aia Group Ltd New Adr | $9,000 | -55.0% | 210 | -58.7% | 0.00% | 0.0% |
| BLK | Sell | BlackRock Inc | $10,000 | -60.0% | 13 | -51.9% | 0.00% | -50.0% |
| GPN | Sell | Global Payments Inc. | $8,000 | -95.8% | 55 | -96.1% | 0.00% | -92.3% |
| KHC | Sell | The Kraft Heinz Co | $8,000 | 0.0% | 196 | -16.2% | 0.00% | 0.0% |
| Sell | KYNDRYL HOLDINGS ORD WI | $10,000 | -50.0% | 760 | -31.9% | 0.00% | 0.0% | |
| OGN | Sell | Organon &Co Common Stock | $7,000 | -68.2% | 211 | -71.2% | 0.00% | -50.0% |
| VLO | Sell | Valero Energy Corp New Com | $11,000 | +10.0% | 113 | -15.7% | 0.00% | 0.0% |
| VTIP | Sell | Vanguard Short Term Inflation Protected Securities Index Fund | $9,000 | -85.7% | 175 | -85.6% | 0.00% | -75.0% |
| HZNP | Sell | Horizon Therapeutics PLC | $8,000 | -65.2% | 75 | -65.6% | 0.00% | -50.0% |
| KWR | Exit | Quaker Chemical Corp | $0 | – | -22 | -100.0% | 0.00% | – |
| LRCX | Sell | Lam Research Corp | $6,000 | -71.4% | 12 | -58.6% | 0.00% | -100.0% |
| LH | Sell | Laboratory Amer Hldgs Com New | $5,000 | -91.1% | 18 | -89.9% | 0.00% | -100.0% |
| MTN | Exit | Vail Resorts Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| FOXA | Exit | 21st Cent Fox Cl A | $0 | – | -86 | -100.0% | 0.00% | – |
| FTDR | Exit | Frontdoor Inc | $0 | – | -63 | -100.0% | 0.00% | – |
| TRMB | Exit | Trimble Navigation Ltd | $0 | – | -43 | -100.0% | 0.00% | – |
| ASAZY | Exit | Assa Abloy Ab Adr | $0 | – | -420 | -100.0% | 0.00% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| HPQ | Exit | Hp Inc | $0 | – | -77 | -100.0% | 0.00% | – |
| ROCK | Exit | Gibraltar Industries Inc | $0 | – | -83 | -100.0% | 0.00% | – |
| IAA | Exit | IAA Inc | $0 | – | -93 | -100.0% | 0.00% | – |
| MKC | Exit | McCormick & Co Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| EBAY | Exit | eBay Inc | $0 | – | -99 | -100.0% | 0.00% | – |
| SQ | Exit | Square Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| HDB | Sell | HDFC Bank Ltd | $6,000 | -72.7% | 103 | -69.5% | 0.00% | -100.0% |
| DORM | Exit | Dorman Products Inc | $0 | – | -46 | -100.0% | 0.00% | – |
| EA | Sell | Electronic Arts Inc | $4,000 | -50.0% | 30 | -50.8% | 0.00% | -100.0% |
| WSM | Sell | Williams-Sonoma Inc | $2,000 | -81.8% | 11 | -83.6% | 0.00% | -100.0% |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -27 | -100.0% | 0.00% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -150 | -100.0% | 0.00% | – |
| CNI | Sell | Canadian Natl Ry Co Com | $1,000 | -92.9% | 10 | -91.5% | 0.00% | -100.0% |
| POWI | Exit | Power Integrations Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| QS | Exit | QuantumScape Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| RGA | Exit | Reinsurance Group Amer Com New | $0 | – | -38 | -100.0% | 0.00% | – |
| APAM | Exit | Artisan Partners Ass | $0 | – | -45 | -100.0% | 0.00% | – |
| CRNC | Exit | Cerence Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| PII | Exit | Polaris Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -62 | -100.0% | 0.00% | – |
| IFNNY | Exit | Infineon Technologies AG | $0 | – | -114 | -100.0% | 0.00% | – |
| HSY | Exit | Hershey Company | $0 | – | -31 | -100.0% | 0.00% | – |
| GMED | Exit | Globus Medical, Inc. Class A | $0 | – | -55 | -100.0% | 0.00% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| MRAAY | Exit | Murata Manufacturing Co Ltd | $0 | – | -218 | -100.0% | 0.00% | – |
| YAMCY | Exit | Yamaha Corp | $0 | – | -112 | -100.0% | 0.00% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -37 | -100.0% | 0.00% | – |
| LTHM | Exit | Livent Corp | $0 | – | -244 | -100.0% | 0.00% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -40 | -100.0% | 0.00% | – |
| FIS | Exit | Fidelity National Information Services, Inc. | $0 | – | -10 | -100.0% | 0.00% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -60 | -100.0% | 0.00% | – |
| SIEGY | Exit | Siemens AG Sponsored ADR | $0 | – | -239 | -100.0% | -0.00% | – |
| MANH | Exit | Manhattan Assocs Inc Com | $0 | – | -80 | -100.0% | -0.00% | – |
| EVTC | Exit | Evertec Inc | $0 | – | -402 | -100.0% | -0.00% | – |
| RCRUY | Exit | Recruit Holdings Co Ltd | $0 | – | -674 | -100.0% | -0.00% | – |
| DASTY | Exit | Dassault Systems Sa Adrf | $0 | – | -157 | -100.0% | -0.00% | – |
| ACHC | Exit | Acadia Healthcare Company, Inc. | $0 | – | -125 | -100.0% | -0.00% | – |
| VPU | Exit | Vanguard Utilities ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| BWA | Exit | Borg Warner Inc | $0 | – | -349 | -100.0% | -0.00% | – |
| FISV | Exit | Fiserv Inc Com | $0 | – | -94 | -100.0% | -0.00% | – |
| XLU | Exit | S & P Utilities ETF | $0 | – | -135 | -100.0% | -0.00% | – |
| RJF | Exit | Raymond James Finl | $0 | – | -97 | -100.0% | -0.00% | – |
| HIG | Exit | Hartford Financial Services Group Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -114 | -100.0% | -0.00% | – |
| FIZZ | Exit | National Beverage Corp | $0 | – | -354 | -100.0% | -0.00% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -32 | -100.0% | -0.00% | – |
| RPD | Exit | Rapid7 Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| PHM | Exit | Pulte Homes Inc Com | $0 | – | -173 | -100.0% | -0.00% | – |
| Exit | Rivian Automotive Inc Class A | $0 | – | -206 | -100.0% | -0.00% | – | |
| JKHY | Exit | Henry Jack & Assoc | $0 | – | -72 | -100.0% | -0.00% | – |
| ADI | Exit | Analog Devices | $0 | – | -116 | -100.0% | -0.00% | – |
| ESI | Exit | I T T Educ Svcs Inc | $0 | – | -320 | -100.0% | -0.00% | – |
| BIO | Exit | Bio Rad Labs Inc Cl A | $0 | – | -12 | -100.0% | -0.00% | – |
| TMX | Exit | Telefonos De Mexico Sa Spon ADR Ord L | $0 | – | -213 | -100.0% | -0.00% | – |
| PRI | Exit | Primerica Inc | $0 | – | -98 | -100.0% | -0.00% | – |
| ZURVY | Exit | Zurich Insurance Group Ag | $0 | – | -348 | -100.0% | -0.00% | – |
| ROAD | Exit | Construction Partn Com Usd0.001 Cl A | $0 | – | -313 | -100.0% | -0.00% | – |
| VWAPY | Exit | Volkswagen AG | $0 | – | -532 | -100.0% | -0.00% | – |
| EQNR | Exit | Equinor Asa Sponsored Adr | $0 | – | -545 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -75 | -100.0% | -0.00% | – |
| HXL | Exit | Hexcel Corp New Com | $0 | – | -285 | -100.0% | -0.00% | – |
| WST | Exit | West Pharmaceutical Services Inc | $0 | – | -18 | -100.0% | -0.00% | – |
| CPRT | Exit | Copart Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Co Com | $0 | – | -400 | -100.0% | -0.00% | – |
| FNF | Exit | Fidelity Natl Fin Inc Cl A | $0 | – | -300 | -100.0% | -0.00% | – |
| VWDRY | Exit | Vestas Wind Systems A/S | $0 | – | -940 | -100.0% | -0.00% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -95 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS Worldwide Corporation | $0 | – | -379 | -100.0% | -0.00% | – |
| AWI | Exit | Armstrong World Industries Inc | $0 | – | -194 | -100.0% | -0.00% | – |
| RIO | Exit | Rio Tinto Plc-Spon ADR | $0 | – | -400 | -100.0% | -0.00% | – |
| EW | Exit | Edwards Lifesciences Corporation | $0 | – | -182 | -100.0% | -0.00% | – |
| ALNY | Exit | Alnylam Pharmaceuticals, Inc. | $0 | – | -200 | -100.0% | -0.00% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| INFO | Exit | Ihs Markit Ltd | $0 | – | -211 | -100.0% | -0.00% | – |
| RYH | Exit | Invesco S&P 500 Equal Wt Hlth Care ETF | $0 | – | -115 | -100.0% | -0.00% | – |
| BBL | Exit | Bhp Billiton | $0 | – | -750 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corp | $0 | – | -400 | -100.0% | -0.00% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| HAUZ | Exit | Xtrackers International Real Estate ETF | $0 | – | -2,045 | -100.0% | -0.00% | – |
| NUAN | Exit | Nuance Commun Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SCHC | Exit | Schwab International Small-Cap Eq ETF | $0 | – | -1,480 | -100.0% | -0.00% | – |
| VFH | Exit | Vanguard Financials Index Fund | $0 | – | -575 | -100.0% | -0.00% | – |
| FDX | Exit | FedEx Corp | $0 | – | -246 | -100.0% | -0.00% | – |
| HLT | Exit | Hilton Worldwide Hld | $0 | – | -427 | -100.0% | -0.01% | – |
| BAM | Exit | Brookfield Asset Management Inc | $0 | – | -1,110 | -100.0% | -0.01% | – |
| IWS | Exit | iShares TR Russell Mcp Vl | $0 | – | -614 | -100.0% | -0.01% | – |
| IWP | Exit | iShares Russell Mid Cap | $0 | – | -649 | -100.0% | -0.01% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -1,363 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -800 | -100.0% | -0.01% | – |
| DMRS | Exit | DeltaShares S&P 600 Managed Risk ETF | $0 | – | -1,591 | -100.0% | -0.01% | – |
| TER | Exit | Teradyne Inc Com | $0 | – | -505 | -100.0% | -0.01% | – |
| CSB | Exit | VictoryShares US SmCp Hi Div Vol Wtd ETF | $0 | – | -1,342 | -100.0% | -0.01% | – |
| EEM | Exit | I Shares Msci Emrg Mkt Fd Emerging Markets | $0 | – | -1,640 | -100.0% | -0.01% | – |
| FNDC | Exit | Schwab Fundamental Intl Small Co ETF | $0 | – | -2,809 | -100.0% | -0.01% | – |
| IRT | Exit | Independence Realty Trust Inc | $0 | – | -3,623 | -100.0% | -0.01% | – |
| SCHR | Exit | Schwab Intermediate Term UST ETF | $0 | – | -1,853 | -100.0% | -0.01% | – |
| PPL | Exit | PPL Corporation | $0 | – | -3,200 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX Corp | $0 | – | -1,900 | -100.0% | -0.01% | – |
| VXUS | Exit | Vanguard Total | $0 | – | -2,042 | -100.0% | -0.01% | – |
| K | Exit | Kellogg Co | $0 | – | -2,200 | -100.0% | -0.01% | – |
| VB | Exit | Vanguard Index Fds Small Cp ETF | $0 | – | -641 | -100.0% | -0.01% | – |
| VO | Exit | Vanguard Mid Cap Etf | $0 | – | -561 | -100.0% | -0.01% | – |
| VTEB | Exit | Vanguard Muni Bnd Tax | $0 | – | -2,940 | -100.0% | -0.01% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -7,497 | -100.0% | -0.02% | – |
| FNDA | Exit | Schwab Fundamental US Small Company ETF | $0 | – | -4,057 | -100.0% | -0.02% | – |
| GLDM | Exit | SPDR Gold MiniShares | $0 | – | -13,540 | -100.0% | -0.02% | – |
| IP | Exit | International Paper Co | $0 | – | -5,300 | -100.0% | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR Class A | $0 | – | -6,702 | -100.0% | -0.02% | – |
| SCHA | Exit | Schwab US Small-Cap ETF | $0 | – | -3,513 | -100.0% | -0.02% | – |
| BND | Exit | Vanguard Bond Index Fund Total Bond Market | $0 | – | -5,146 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-07
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.