Vigilant Capital Management

Latest statistics and disclosures from Vigilant Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Vigilant Capital Management

Companies in the Vigilant Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 3.93 13831 1949.75
Apple (AAPL) 3.65 98248 -10% 254.30
Microsoft Corporation (MSFT) 3.19 138434 157.71
Accenture 3.05 127951 163.26
Visa (V) 2.90 123444 +51% 161.12
UnitedHealth (UNH) 2.86 78738 +7% 249.38
Abbott Laboratories (ABT) 2.84 246667 78.91
iShares Gold Trust (IAU) 2.79 1.27M +4% 15.07
Home Depot (HD) 2.76 101296 +17% 186.71
Abbvie 2.56 229921 76.19
Liberty Broadband Cl C 2.52 156058 110.72
JPMorgan Chase & Co. (JPM) 2.46 187433 +2% 90.03
Union Pacific Corporation (UNP) 2.43 117903 +3% 141.04
Taiwan Semiconductor Mfg (TSM) 2.31 331011 -4% 47.79
Crown Castle Intl 2.28 108324 +1899% 144.40
Pepsi (PEP) 2.22 126684 120.10
Activision Blizzard (ATVI) 2.19 252446 +2% 59.48
U.S. Ban (USB) 2.16 430278 -3% 34.45
NIKE (NKE) 2.14 177381 -4% 82.74
AstraZeneca (AZN) 2.13 327657 +3% 44.66
Sherwin-Williams Company (SHW) 2.08 30977 459.53
Linde Plc 2.01 79786 173.00
Marsh & McLennan Companies (MMC) 1.97 156360 86.46
L3harris Technologies Inc Com stock 1.97 74869 +21% 180.11
Waste Management (WM) 1.86 137969 92.56
Church & Dwight (CHD) 1.86 198989 +13% 64.18
ConAgra Foods (CAG) 1.84 429134 +14% 29.34
First Republic Bank/san F 1.84 152984 82.28
Allegion Plc equity 1.84 136841 -2% 92.02
O'reilly Automotive Inc 1.75 39731 +8% 301.05
Groupe Danone SA (DANOY) 1.72 925712 +4% 12.74
Nxp Semiconductors N V 1.71 141120 -2% 82.93
Chubb 1.71 105004 +8% 111.69
Constellation Brands (STZ) 1.66 79486 +4% 143.36
TOTAL S.A. (TOT) 1.52 280095 +4% 37.24
Te Connectivity Ltd for 1.51 164359 62.98
Raytheon Company (RTN) 1.50 78205 +2% 131.16
Lonza Group Ag - Unsponsored Adr adr 1.36 224540 41.43
SPDR Gold Trust (GLD) 1.29 59850 +4% 148.05
Catalent 1.20 158795 NEW 51.95
Alexion Pharmaceuticals (ALXN) 1.17 89552 -16% 89.79
Intuitive Surgical (ISRG) 1.14 15803 NEW 495.22
Atlantic Union B 1.10 344355 -18% 21.90
Illumina (ILMN) 1.02 25689 +3% 273.11
Broadridge Financial Solutions (BR) 0.92 66391 +23611% 94.83
ConocoPhillips (COP) 0.87 193391 +80% 30.80
Pfizer (PFE) 0.40 84420 -6% 32.63
Procter & Gamble Company (PG) 0.30 18847 -8% 109.99
AMETEK (AME) 0.25 24054 72.00
Schwab Strategic Tr schwab fdt us bm 0.18 39730 30.71
Johnson & Johnson (JNJ) 0.16 8451 -21% 131.11
SYSCO Corporation (SYY) 0.13 18975 45.64
Colgate-Palmolive Company (CL) 0.12 12255 66.34
Vanguard Total Stock Market ETF (VTI) 0.12 6262 -11% 128.87
United Technologies Corporation (UTX) 0.11 7859 -39% 94.29
Amgen (AMGN) 0.10 3260 -4% 202.76
SPDR S&P; 500 ETF (SPY) 0.09 2344 -31% 257.68
TJX Companies (TJX) 0.09 12463 47.82
Dollar General (DG) 0.09 4175 -25% 150.90
Eli Lilly & Co. (LLY) 0.08 3965 -6% 138.71
Newell Rubbermaid (NWL) 0.08 39703 -5% 13.27
International Business Machines (IBM) 0.08 4709 110.85
Humana (HUM) 0.08 1750 -6% 314.29
Cisco Systems (CSCO) 0.07 12085 -36% 39.30
Merck & Co (MRK) 0.07 6040 -17% 76.99
Berkshire Hathaway (BRK.B) 0.06 2349 +12% 182.63
Walt Disney Company (DIS) 0.06 4052 +49% 96.50
3M Company (MMM) 0.06 2928 136.61
Intel Corporation (INTC) 0.06 6975 +16% 54.05
Nextera Energy Inc C om 0.06 1587 -3% 240.71
Schwab U S Broad Market ETF (SCHB) 0.06 7185 -3% 60.40
Zoetis Inc Cl A 0.06 3308 +26% 117.59
Invesco Qqq Trust Series 1 0.06 2162 -7% 190.56
Invesco Bulletshares 2020 Corp 0.06 19728 -3% 20.99
Exxon Mobil Corporation (XOM) 0.05 9498 -17% 38.01
Chevron Corporation (CVX) 0.05 4851 +9% 72.56
Unilever N.V. (UN) 0.05 7000 48.86
Commerce Bancshares (CBSH) 0.05 6615 -92% 50.34
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.05 32406 -3% 9.54
American Tower Reit 0.05 1499 217.48
Ishares 2020 Amt-free Muni Bond Etf 0.05 12350 -15% 25.34
McDonald's Corporation (MCD) 0.04 1672 -18% 165.07
IDEXX Laboratories (IDXX) 0.04 1124 -13% 241.99
Automatic Data Processing (ADP) 0.04 2024 -9% 136.86
Tyson Foods (TSN) 0.04 5135 57.84
Becton, Dickinson and (BDX) 0.04 1043 -28% 230.11
Roper Industries (ROP) 0.04 805 +72% 311.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1166 -21% 219.55
1/100 Berkshire Htwy Cla 100 0.04 100 -50% 2720.00
Aon 0.04 1829 165.12
Mondelez Int 0.04 5785 +24% 50.13
Alphabet Inc Class C cs 0.04 210 +28% 1161.90
Bscm etf 0.04 12030 +34% 21.20
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.04 13194 -3% 20.69
Northwest Natural Holdin 0.04 4000 NEW 61.75
Coca-Cola Company (KO) 0.03 5347 +15% 44.32
Costco Wholesale Corporation (COST) 0.03 626 +5% 284.35
CSX Corporation (CSX) 0.03 3165 57.19
Wal-Mart Stores (WMT) 0.03 1736 +7% 113.48
AT&T; (T) 0.03 5924 -11% 29.20
Travelers Companies (TRV) 0.03 1937 -13% 99.12
Verizon Communications (VZ) 0.03 4250 -36% 53.65
Thermo Fisher Scientific (TMO) 0.03 724 +159% 283.15
Yum! Brands (YUM) 0.03 3280 +32% 68.60
Air Products & Chemicals (APD) 0.03 1161 +7% 199.83
Lockheed Martin Corporation (LMT) 0.03 674 +11% 339.76
General Mills (GIS) 0.03 4109 -4% 52.81
Honeywell International (HON) 0.03 1322 133.89
Stryker Corporation (SYK) 0.03 1210 +86% 166.12
Texas Instruments Incorporated (TXN) 0.03 1754 -10% 99.77
iShares Russell 1000 Value Index (IWD) 0.03 2260 -39% 99.11
iShares S&P; 500 Index (IVV) 0.03 735 258.50
Illinois Tool Works (ITW) 0.03 1242 -10% 142.51
Lowe's Companies (LOW) 0.03 2140 -2% 85.98
Nice Systems (NICE) 0.03 1450 143.45
iShares Russell 1000 Growth Index (IWF) 0.03 1300 -39% 150.77
Eversource Energy 0.03 2704 +2871% 78.03
Alphabet Inc Class A cs 0.03 199 +9% 1160.80
Hubbell 0.03 1781 114.54
Charter Communications Inc New Cl A cl a 0.03 410 -23% 436.59
Invesco Bulletshares 2021 Corp 0.03 9861 +9% 20.99
Bsco etf 0.03 9333 +2% 20.68
Invesco Solar Etf etf 0.03 8380 -5% 25.18
Caterpillar (CAT) 0.02 1200 -9% 115.83
Baxter International (BAX) 0.02 1980 81.31
General Electric Company (GE) 0.02 13863 -8% 7.93
Bristol Myers Squibb (BMY) 0.02 2938 -48% 55.82
United Parcel Service (UPS) 0.02 1647 -34% 93.50
Boeing Company (BA) 0.02 690 -61% 149.28
Akamai Technologies (AKAM) 0.02 1750 91.43
Parker-Hannifin Corporation (PH) 0.02 1186 -2% 129.85
Royal Dutch Shell (RDS.A) 0.02 3000 35.00
Sanofi-Aventis SA (SNY) 0.02 2375 43.79
SAP AG (SAP) 0.02 1285 110.51
W.R. Berkley Corporation (WRB) 0.02 2250 52.00
Omni (OMC) 0.02 2342 55.08
PACCAR (PCAR) 0.02 1700 61.18
Hill-Rom Holdings (HRC) 0.02 1250 100.80
Tyler Technologies (TYL) 0.02 360 -21% 297.22
Old Second Ban (OSBC) 0.02 15000 -50% 6.93
SPDR KBW Bank (KBE) 0.02 4500 -17% 26.89
Schwab Strategic Tr 0 0.02 1895 -62% 57.52
Mor Stanley Instl Us Real Esta 0.02 15679 NEW 7.14
Eaton 0.02 1528 77.88
Sanmina 0.02 5000 27.20
Sch Fnd Intl Lg Etf 0.02 7090 +10% 21.02
Walgreen Boots Alliance 0.02 3286 -13% 45.65
Medtronic 0.02 1350 -45% 90.37
Provident Ban 0.02 13137 8.60
Ishares Tr ibonds dec 22 0.02 4611 26.02
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.02 6271 +4% 20.57
BP (BP) 0.01 2012 -9% 24.35
Comcast Corporation (CMCSA) 0.01 2000 -57% 34.50
Corning Incorporated (GLW) 0.01 2100 -36% 20.48
Annaly Capital Management (NLY) 0.01 20000 5.05
CME (CME) 0.01 340 -62% 173.53
MasterCard Incorporated (MA) 0.01 290 -45% 241.38
American Express Company (AXP) 0.01 685 -14% 86.13
Principal Financial (PFG) 0.01 1250 31.20
Bank of America Corporation (BAC) 0.01 2779 -37% 21.23
Canadian Natl Ry Co 0.01 779 +22% 77.02
Tractor Supply Company (TSCO) 0.01 500 NEW 84.00
Health Care SPDR (XLV) 0.01 804 -59% 88.31
Dominion Resources (D) 0.01 1155 -20% 71.86
Cullen/Frost Bankers (CFR) 0.01 880 55.68
Cummins (CMI) 0.01 367 -46% 136.24
Curtiss-Wright (CW) 0.01 700 -46% 92.86
Digital Realty Trust (DLR) 0.01 522 139.85
Microchip Technology (MCHP) 0.01 1050 -8% 67.62
NVIDIA Corporation (NVDA) 0.01 200 265.00
Northrop Grumman Corporation (NOC) 0.01 250 +66% 304.00
Adobe Systems Incorporated (ADBE) 0.01 132 +38% 318.18
Cincinnati Financial Corporation (CINF) 0.01 1300 -46% 75.38
Target Corporation (TGT) 0.01 450 +689% 93.33
American Electric Power Company (AEP) 0.01 887 -31% 80.05
iShares MSCI EAFE Index Fund (EFA) 0.01 972 NEW 53.50
Service Corporation International (SCI) 0.01 933 38.59
Applied Materials (AMAT) 0.01 1600 45.62
Oracle Corporation (ORCL) 0.01 1000 -52% 48.00
SeaChange International (SEAC) 0.01 25000 3.72
Darling International (DAR) 0.01 2750 -47% 19.27
Entergy Corporation (ETR) 0.01 600 93.33
Lam Research Corporation (LRCX) 0.01 190 -93% 242.11
Intuit (INTU) 0.01 245 -41% 228.57
CRH (CRH) 0.01 1713 26.85
Tompkins Financial Corporation (TMP) 0.01 1227 -64% 71.72
Kansas City Southern (KSU) 0.01 800 -20% 127.50
Technology SPDR (XLK) 0.01 837 -28% 80.05
American Water Works (AWK) 0.01 500 -37% 120.00
Bar Harbor Bankshares (BHB) 0.01 3000 17.33
Consumer Staples Select Sect. SPDR (XLP) 0.01 834 -36% 53.96
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 774 -72% 112.40
Tes (TSCDY) 0.01 7970 8.66
Vanguard Emerging Markets ETF (VWO) 0.01 2097 -13% 33.38
iShares Russell Midcap Growth Idx. (IWP) 0.01 725 121.38
Vanguard Small-Cap Growth ETF (VBK) 0.01 490 151.02
Vanguard Total Bond Market ETF (BND) 0.01 751 -60% 85.22
Arrow Financial Corporation (AROW) 0.01 2678 28.01
Vanguard REIT ETF (VNQ) 0.01 700 -23% 70.00
Vanguard Information Technology ETF (VGT) 0.01 168 214.29
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 322 211.18
MS&AD; Insurance Group Holdings (MSADF) 0.01 3657 13.95
Schneider Elect Sa-unsp Adr adr 0.01 2374 17.27
Northway Financial (NWYF) 0.01 1575 24.13
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 1000 66.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 800 -20% 127.50
Kinder Morgan Inc. 0.01 3000 NEW 14.00
Prologis Inc. 0.01 450 -25% 80.00
Facebook Inc cl a 0.01 520 -9% 167.31
Vodafone Group New Adr F 0.01 3000 -28% 13.67
Nuveen Nasdaq 100 Dynamic Over 0.01 2113 NEW 18.93
Iron Mountain 0.01 2024 23.72
Ishares Tr ibonds dec 21 0.01 3000 25.67
Waste Connections Inc Com stock 0.01 1045 77.51
Yum China Holdings 0.01 1680 +31% 42.86
Lamb Weston Hldgs 0.01 632 56.96
Wheaton Precious Metals Corp C Om stock 0.01 3000 27.67
Evergy Inc 0.01 700 55.71
Invesco S&p 500 Low Volatility Etf 0.01 807 47.09
Currencyshares Canadian Dollar Etf 0.01 1425 70.18
Everquote Cl A Ord 0.01 2000 26.50
Elanco Animal Health Inc 0.01 1988 22.64
Dow Inc 0.01 1783 -16% 29.16
Dupont De Nemours Inc Com 0.01 1358 -53% 33.87
CMS Energy Corporation (CMS) 0.00 582 58.42
ANSYS (ANSS) 0.00 73 NEW 232.88
BlackRock (BLK) 0.00 75 -21% 440.00
Goldman Sachs (GS) 0.00 135 -56% 155.56
Arthur J. Gallagher & Co. (AJG) 0.00 59 84.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 69 NEW 231.88
Archer Daniels Midland Company (ADM) 0.00 400 35.00
Norfolk Southern (NSC) 0.00 200 145.00
ResMed (RMD) 0.00 59 NEW 152.54
Cerner Corporation (CERN) 0.00 400 62.50
Copart (CPRT) 0.00 100 NEW 70.00
Genuine Parts Company (GPC) 0.00 200 65.00
Kimberly-Clark Corporation (KMB) 0.00 225 128.89
V.F. Corporation (VFC) 0.00 400 -48% 55.00
Cooper Companies (COO) 0.00 75 -72% 280.00
Eastman Chemical Company (EMN) 0.00 640 46.88
Synopsys (SNPS) 0.00 75 NEW 133.33
Novartis AG (NVS) 0.00 77 -93% 77.92
American Financial (AFG) 0.00 330 -43% 69.70
Altria (MO) 0.00 500 +70% 38.00
Ford Motor Company (F) 0.00 1250 4.80
Danaher Corporation (DHR) 0.00 200 -56% 140.00
Gilead Sciences (GILD) 0.00 200 75.00
Henry Schein (HSIC) 0.00 200 -42% 50.00
General Dynamics Corporation (GD) 0.00 150 NEW 133.33
Marriott International (MAR) 0.00 425 -99% 75.29
Cintas Corporation (CTAS) 0.00 88 -38% 170.45
Manpower (MAN) 0.00 181 55.25
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.00 250 104.00
Sempra Energy (SRE) 0.00 199 110.55
IDEX Corporation (IEX) 0.00 45 NEW 133.33
Verisk Analytics (VRSK) 0.00 151 -66% 139.07
Estee Lauder Companies (EL) 0.00 80 NEW 162.50
Cantel Medical (CMN) 0.00 700 35.71
Southwest Airlines (LUV) 0.00 630 -99% 34.92
Sangamo Biosciences (SGMO) 0.00 5000 6.40
Cree (CREE) 0.00 708 35.31
Monolithic Power Systems (MPWR) 0.00 55 NEW 163.64
Fresenius Medical Care AG & Co. (FMS) 0.00 200 35.00
McCormick & Company, Incorporated (MKC) 0.00 50 -82% 140.00
Magellan Midstream Partners (MMP) 0.00 200 35.00
Alnylam Pharmaceuticals (ALNY) 0.00 200 110.00
SPDR KBW Regional Banking (KRE) 0.00 450 33.33
ONEOK (OKE) 0.00 500 22.00
Generac Holdings (GNRC) 0.00 97 NEW 92.78
Vanguard Dividend Appreciation ETF (VIG) 0.00 330 -31% 103.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 196 51.02
iShares MSCI ACWI Index Fund (ACWI) 0.00 45 NEW 66.67
Ligand Pharmaceuticals In 0.00 52 76.92
Vanguard Utilities ETF (VPU) 0.00 135 NEW 118.52
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 585 NEW 11.97
Schwab Emerging Markets Equity ETF (SCHE) 0.00 85 NEW 23.53
Schwab International Equity ETF (SCHF) 0.00 535 +64% 26.17
Nestle Sa Cham Et Vevey eqfor 0.00 50 100.00
Insignia Systems (ISIG) 0.00 7692 0.78
Cambridge Ban (CATC) 0.00 239 50.21
Citigroup Inc 0.00 100 40.00
Dunkin' Brands Group 0.00 500 -52% 54.00
Xylem 0.00 200 65.00
Sarepta Therapeutics 0.00 70 100.00
Wright Express 0.00 100 100.00
Vanguard Malvern Fds strm infproidx 0.00 550 -74% 49.09
Metropcs Communications 0.00 114 87.72
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 1460 -43% 20.55
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 670 -99% 25.37
Intercontinentalexchange 0.00 105 76.19
Schwab Strategic Tr schwb fdt int sc 0.00 275 -78% 21.82
Paycom Software 0.00 41 -79% 195.12
Alibaba Group Holding Ltd Spon 0.00 50 200.00
Keysight Technologies 0.00 105 NEW 85.71
Cannabix Technologies 0.00 5000 NEW 0.40
Relx 0.00 959 21.90
Kraft Heinz 0.00 1161 24.98
Paypal Holdings 0.00 125 -93% 96.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 389 53.98
Square Inc cl a 0.00 32 -87% 62.50
S&p Global 0.00 75 240.00
Ihs Markit Ltd Shs stock 0.00 148 60.81
Jbg Smith Properties 0.00 200 30.00
Ishares Tr Ibonds Dec2023 etf 0.00 990 -28% 25.25
Broadcom Ltd 0.00 132 -65% 234.85
Ishares Tr ibonds dec 0.00 470 +176% 25.53
Invesco S&p 500 Equal Weight Etf 0.00 200 85.00
Invesco Water Resource Port (p 0.00 740 31.08
Invesco Kbw Property & Casualty Etf 0.00 467 53.53
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.00 622 NEW 19.29
Etfs Physical Platinum 0.00 500 68.00
Cgi Inc Cl A Sub Vtg stock 0.00 528 54.92
Steris Plc Ord equities 0.00 70 NEW 142.86
Corteva Inc Com 0.00 1086 -13% 23.94
Rts/bristol-myers Squibb Compa 0.00 1703 3.52

Past Filings by Vigilant Capital Management

View past SEC 13F filings by Vigilant Capital Management

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