Vigilant Capital Management

Vigilant Capital Management as of March 31, 2020

Portfolio Holdings for Vigilant Capital Management

Vigilant Capital Management holds 315 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.9 $27M 14k 1949.75
Apple (AAPL) 3.6 $25M 98k 254.30
Microsoft Corporation (MSFT) 3.2 $22M 138k 157.71
Accenture (ACN) 3.0 $21M 128k 163.26
Visa (V) 2.9 $20M 123k 161.12
UnitedHealth (UNH) 2.9 $20M 79k 249.38
Abbott Laboratories (ABT) 2.8 $20M 247k 78.91
iShares Gold Trust 2.8 $19M 1.3M 15.07
Home Depot (HD) 2.8 $19M 101k 186.71
Abbvie (ABBV) 2.6 $18M 230k 76.19
Liberty Broadband Cl C (LBRDK) 2.5 $17M 156k 110.72
JPMorgan Chase & Co. (JPM) 2.5 $17M 187k 90.03
Union Pacific Corporation (UNP) 2.4 $17M 118k 141.04
Taiwan Semiconductor Mfg (TSM) 2.3 $16M 331k 47.79
Crown Castle Intl (CCI) 2.3 $16M 108k 144.40
Pepsi (PEP) 2.2 $15M 127k 120.10
Activision Blizzard 2.2 $15M 252k 59.48
U.S. Bancorp (USB) 2.2 $15M 430k 34.45
Nike (NKE) 2.1 $15M 177k 82.74
AstraZeneca (AZN) 2.1 $15M 328k 44.66
Sherwin-Williams Company (SHW) 2.1 $14M 31k 459.53
Linde 2.0 $14M 80k 173.00
Marsh & McLennan Companies (MMC) 2.0 $14M 156k 86.46
L3harris Technologies (LHX) 2.0 $14M 75k 180.11
Waste Management (WM) 1.9 $13M 138k 92.56
Church & Dwight (CHD) 1.9 $13M 199k 64.18
ConAgra Foods (CAG) 1.8 $13M 429k 29.34
First Republic Bank/san F (FRCB) 1.8 $13M 153k 82.28
Allegion Plc equity (ALLE) 1.8 $13M 137k 92.02
O'reilly Automotive (ORLY) 1.8 $12M 40k 301.05
Groupe Danone SA (DANOY) 1.7 $12M 926k 12.74
Nxp Semiconductors N V (NXPI) 1.7 $12M 141k 82.93
Chubb (CB) 1.7 $12M 105k 111.69
Constellation Brands (STZ) 1.7 $11M 80k 143.36
Total (TTE) 1.5 $10M 280k 37.24
Te Connectivity Ltd for 1.5 $10M 164k 62.98
Raytheon Company 1.5 $10M 78k 131.16
Lonza Group Ag - Un (LZAGY) 1.4 $9.3M 225k 41.43
SPDR Gold Trust (GLD) 1.3 $8.9M 60k 148.05
Catalent 1.2 $8.2M 159k 51.95
Alexion Pharmaceuticals 1.2 $8.0M 90k 89.79
Intuitive Surgical (ISRG) 1.1 $7.8M 16k 495.22
Atlantic Union B (AUB) 1.1 $7.5M 344k 21.90
Illumina (ILMN) 1.0 $7.0M 26k 273.11
Broadridge Financial Solutions (BR) 0.9 $6.3M 66k 94.83
ConocoPhillips (COP) 0.9 $6.0M 193k 30.80
Pfizer (PFE) 0.4 $2.8M 84k 32.63
Procter & Gamble Company (PG) 0.3 $2.1M 19k 109.99
Ametek (AME) 0.2 $1.7M 24k 72.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $1.2M 40k 30.71
Johnson & Johnson (JNJ) 0.2 $1.1M 8.5k 131.11
SYSCO Corporation (SYY) 0.1 $866k 19k 45.64
Colgate-Palmolive Company (CL) 0.1 $813k 12k 66.34
Vanguard Total Stock Market ETF (VTI) 0.1 $807k 6.3k 128.87
United Technologies Corporation 0.1 $741k 7.9k 94.29
Amgen (AMGN) 0.1 $661k 3.3k 202.76
Spdr S&p 500 Etf (SPY) 0.1 $604k 2.3k 257.68
TJX Companies (TJX) 0.1 $596k 13k 47.82
Dollar General (DG) 0.1 $630k 4.2k 150.90
Eli Lilly & Co. (LLY) 0.1 $550k 4.0k 138.71
Newell Rubbermaid (NWL) 0.1 $527k 40k 13.27
International Business Machines (IBM) 0.1 $522k 4.7k 110.85
Humana (HUM) 0.1 $550k 1.8k 314.29
Cisco Systems (CSCO) 0.1 $475k 12k 39.30
Merck & Co (MRK) 0.1 $465k 6.0k 76.99
Berkshire Hathaway (BRK.B) 0.1 $429k 2.3k 182.63
Walt Disney Company (DIS) 0.1 $391k 4.1k 96.50
3M Company (MMM) 0.1 $400k 2.9k 136.61
Intel Corporation (INTC) 0.1 $377k 7.0k 54.05
Nextera Energy (NEE) 0.1 $382k 1.6k 240.71
Schwab U S Broad Market ETF (SCHB) 0.1 $434k 7.2k 60.40
Zoetis Inc Cl A (ZTS) 0.1 $389k 3.3k 117.59
Invesco Qqq Trust Series 1 (QQQ) 0.1 $412k 2.2k 190.56
Invesco Bulletshares 2020 Corp 0.1 $414k 20k 20.99
Exxon Mobil Corporation (XOM) 0.1 $361k 9.5k 38.01
Chevron Corporation (CVX) 0.1 $352k 4.9k 72.56
Unilever 0.1 $342k 7.0k 48.86
Commerce Bancshares (CBSH) 0.1 $333k 6.6k 50.34
iShares S&P Global Clean Energy Index (ICLN) 0.1 $309k 32k 9.54
American Tower Reit (AMT) 0.1 $326k 1.5k 217.48
Ishares 2020 Amt-free Muni Bond Etf 0.1 $313k 12k 25.34
McDonald's Corporation (MCD) 0.0 $276k 1.7k 165.07
IDEXX Laboratories (IDXX) 0.0 $272k 1.1k 241.99
Automatic Data Processing (ADP) 0.0 $277k 2.0k 136.86
Tyson Foods (TSN) 0.0 $297k 5.1k 57.84
Becton, Dickinson and (BDX) 0.0 $240k 1.0k 230.11
Roper Industries (ROP) 0.0 $251k 805.00 311.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $256k 1.2k 219.55
1/100 Berkshire Htwy Cla 100 0.0 $272k 100.00 2720.00
Aon 0.0 $302k 1.8k 165.12
Mondelez Int (MDLZ) 0.0 $290k 5.8k 50.13
Alphabet Inc Class C cs (GOOG) 0.0 $244k 210.00 1161.90
Bscm etf 0.0 $255k 12k 21.20
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $273k 13k 20.69
Northwest Natural Holdin (NWN) 0.0 $247k 4.0k 61.75
Coca-Cola Company (KO) 0.0 $237k 5.3k 44.32
Costco Wholesale Corporation (COST) 0.0 $178k 626.00 284.35
CSX Corporation (CSX) 0.0 $181k 3.2k 57.19
Wal-Mart Stores (WMT) 0.0 $197k 1.7k 113.48
At&t (T) 0.0 $173k 5.9k 29.20
Travelers Companies (TRV) 0.0 $192k 1.9k 99.12
Verizon Communications (VZ) 0.0 $228k 4.3k 53.65
Thermo Fisher Scientific (TMO) 0.0 $205k 724.00 283.15
Yum! Brands (YUM) 0.0 $225k 3.3k 68.60
Air Products & Chemicals (APD) 0.0 $232k 1.2k 199.83
Lockheed Martin Corporation (LMT) 0.0 $229k 674.00 339.76
General Mills (GIS) 0.0 $217k 4.1k 52.81
Honeywell International (HON) 0.0 $177k 1.3k 133.89
Stryker Corporation (SYK) 0.0 $201k 1.2k 166.12
Texas Instruments Incorporated (TXN) 0.0 $175k 1.8k 99.77
iShares Russell 1000 Value Index (IWD) 0.0 $224k 2.3k 99.11
iShares S&P 500 Index (IVV) 0.0 $190k 735.00 258.50
Illinois Tool Works (ITW) 0.0 $177k 1.2k 142.51
Lowe's Companies (LOW) 0.0 $184k 2.1k 85.98
Nice Systems (NICE) 0.0 $208k 1.5k 143.45
iShares Russell 1000 Growth Index (IWF) 0.0 $196k 1.3k 150.77
Eversource Energy (ES) 0.0 $211k 2.7k 78.03
Alphabet Inc Class A cs (GOOGL) 0.0 $231k 199.00 1160.80
Hubbell (HUBB) 0.0 $204k 1.8k 114.54
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $179k 410.00 436.59
Invesco Bulletshares 2021 Corp 0.0 $207k 9.9k 20.99
Bsco etf 0.0 $193k 9.3k 20.68
Invesco Solar Etf etf (TAN) 0.0 $211k 8.4k 25.18
Caterpillar (CAT) 0.0 $139k 1.2k 115.83
Baxter International (BAX) 0.0 $161k 2.0k 81.31
General Electric Company 0.0 $110k 14k 7.93
Bristol Myers Squibb (BMY) 0.0 $164k 2.9k 55.82
United Parcel Service (UPS) 0.0 $154k 1.6k 93.50
Boeing Company (BA) 0.0 $103k 690.00 149.28
Akamai Technologies (AKAM) 0.0 $160k 1.8k 91.43
Parker-Hannifin Corporation (PH) 0.0 $154k 1.2k 129.85
Royal Dutch Shell 0.0 $105k 3.0k 35.00
Sanofi-Aventis SA (SNY) 0.0 $104k 2.4k 43.79
Sap (SAP) 0.0 $142k 1.3k 110.51
W.R. Berkley Corporation (WRB) 0.0 $117k 2.3k 52.00
Omni (OMC) 0.0 $129k 2.3k 55.08
Paccar (PCAR) 0.0 $104k 1.7k 61.18
Hill-Rom Holdings 0.0 $126k 1.3k 100.80
Tyler Technologies (TYL) 0.0 $107k 360.00 297.22
Old Second Ban (OSBC) 0.0 $104k 15k 6.93
SPDR KBW Bank (KBE) 0.0 $121k 4.5k 26.89
Schwab Strategic Tr 0 (SCHP) 0.0 $109k 1.9k 57.52
Mor Stanley Instl Us Real Esta 0.0 $112k 16k 7.14
Eaton (ETN) 0.0 $119k 1.5k 77.88
Sanmina (SANM) 0.0 $136k 5.0k 27.20
Sch Fnd Intl Lg Etf (FNDF) 0.0 $149k 7.1k 21.02
Walgreen Boots Alliance (WBA) 0.0 $150k 3.3k 45.65
Medtronic (MDT) 0.0 $122k 1.4k 90.37
Provident Ban 0.0 $113k 13k 8.60
Ishares Tr ibonds dec 22 0.0 $120k 4.6k 26.02
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $129k 6.3k 20.57
BP (BP) 0.0 $49k 2.0k 24.35
Comcast Corporation (CMCSA) 0.0 $69k 2.0k 34.50
Corning Incorporated (GLW) 0.0 $43k 2.1k 20.48
Annaly Capital Management 0.0 $101k 20k 5.05
Cme (CME) 0.0 $59k 340.00 173.53
MasterCard Incorporated (MA) 0.0 $70k 290.00 241.38
American Express Company (AXP) 0.0 $59k 685.00 86.13
Principal Financial (PFG) 0.0 $39k 1.3k 31.20
Bank of America Corporation (BAC) 0.0 $59k 2.8k 21.23
Canadian Natl Ry (CNI) 0.0 $60k 779.00 77.02
Tractor Supply Company (TSCO) 0.0 $42k 500.00 84.00
Health Care SPDR (XLV) 0.0 $71k 804.00 88.31
Dominion Resources (D) 0.0 $83k 1.2k 71.86
Cullen/Frost Bankers (CFR) 0.0 $49k 880.00 55.68
Cummins (CMI) 0.0 $50k 367.00 136.24
Curtiss-Wright (CW) 0.0 $65k 700.00 92.86
Digital Realty Trust (DLR) 0.0 $73k 522.00 139.85
Microchip Technology (MCHP) 0.0 $71k 1.1k 67.62
NVIDIA Corporation (NVDA) 0.0 $53k 200.00 265.00
Northrop Grumman Corporation (NOC) 0.0 $76k 250.00 304.00
Adobe Systems Incorporated (ADBE) 0.0 $42k 132.00 318.18
Cincinnati Financial Corporation (CINF) 0.0 $98k 1.3k 75.38
Target Corporation (TGT) 0.0 $42k 450.00 93.33
American Electric Power Company (AEP) 0.0 $71k 887.00 80.05
iShares MSCI EAFE Index Fund (EFA) 0.0 $52k 972.00 53.50
Service Corporation International (SCI) 0.0 $36k 933.00 38.59
Applied Materials (AMAT) 0.0 $73k 1.6k 45.62
Oracle Corporation (ORCL) 0.0 $48k 1.0k 48.00
SeaChange International 0.0 $93k 25k 3.72
Darling International (DAR) 0.0 $53k 2.8k 19.27
Entergy Corporation (ETR) 0.0 $56k 600.00 93.33
Lam Research Corporation 0.0 $46k 190.00 242.11
Intuit (INTU) 0.0 $56k 245.00 228.57
CRH 0.0 $46k 1.7k 26.85
Tompkins Financial Corporation (TMP) 0.0 $88k 1.2k 71.72
Kansas City Southern 0.0 $102k 800.00 127.50
Technology SPDR (XLK) 0.0 $67k 837.00 80.05
American Water Works (AWK) 0.0 $60k 500.00 120.00
Bar Harbor Bankshares (BHB) 0.0 $52k 3.0k 17.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $45k 834.00 53.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $87k 774.00 112.40
Tes 0.0 $69k 8.0k 8.66
Vanguard Emerging Markets ETF (VWO) 0.0 $70k 2.1k 33.38
iShares Russell Midcap Growth Idx. (IWP) 0.0 $88k 725.00 121.38
Vanguard Small-Cap Growth ETF (VBK) 0.0 $74k 490.00 151.02
Vanguard Total Bond Market ETF (BND) 0.0 $64k 751.00 85.22
Arrow Financial Corporation (AROW) 0.0 $75k 2.7k 28.01
Vanguard REIT ETF (VNQ) 0.0 $49k 700.00 70.00
Vanguard Information Technology ETF (VGT) 0.0 $36k 168.00 214.29
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $68k 322.00 211.18
MS&AD Insurance Group Holdings (MSADY) 0.0 $51k 3.7k 13.95
Schneider Elect Sa-unsp (SBGSY) 0.0 $41k 2.4k 17.27
Northway Financial 0.0 $38k 1.6k 24.13
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $66k 1.0k 66.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $102k 800.00 127.50
Kinder Morgan (KMI) 0.0 $42k 3.0k 14.00
Prologis (PLD) 0.0 $36k 450.00 80.00
Facebook Inc cl a (META) 0.0 $87k 520.00 167.31
Vodafone Group New Adr F (VOD) 0.0 $41k 3.0k 13.67
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $40k 2.1k 18.93
Iron Mountain (IRM) 0.0 $48k 2.0k 23.72
Ishares Tr ibonds dec 21 0.0 $77k 3.0k 25.67
Waste Connections (WCN) 0.0 $81k 1.0k 77.51
Yum China Holdings (YUMC) 0.0 $72k 1.7k 42.86
Lamb Weston Hldgs (LW) 0.0 $36k 632.00 56.96
Wheaton Precious Metals Corp (WPM) 0.0 $83k 3.0k 27.67
Evergy (EVRG) 0.0 $39k 700.00 55.71
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $38k 807.00 47.09
Currencyshares Canadian Dollar Etf (FXC) 0.0 $100k 1.4k 70.18
Everquote Cl A Ord (EVER) 0.0 $53k 2.0k 26.50
Elanco Animal Health (ELAN) 0.0 $45k 2.0k 22.64
Dow (DOW) 0.0 $52k 1.8k 29.16
Dupont De Nemours (DD) 0.0 $46k 1.4k 33.87
CMS Energy Corporation (CMS) 0.0 $34k 582.00 58.42
Ansys (ANSS) 0.0 $17k 73.00 232.88
BlackRock 0.0 $33k 75.00 440.00
Goldman Sachs (GS) 0.0 $21k 135.00 155.56
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 59.00 84.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 69.00 231.88
Archer Daniels Midland Company (ADM) 0.0 $14k 400.00 35.00
Norfolk Southern (NSC) 0.0 $29k 200.00 145.00
ResMed (RMD) 0.0 $9.0k 59.00 152.54
Cerner Corporation 0.0 $25k 400.00 62.50
Copart (CPRT) 0.0 $7.0k 100.00 70.00
Genuine Parts Company (GPC) 0.0 $13k 200.00 65.00
Kimberly-Clark Corporation (KMB) 0.0 $29k 225.00 128.89
V.F. Corporation (VFC) 0.0 $22k 400.00 55.00
Cooper Companies 0.0 $21k 75.00 280.00
Eastman Chemical Company (EMN) 0.0 $30k 640.00 46.88
Synopsys (SNPS) 0.0 $10k 75.00 133.33
Novartis (NVS) 0.0 $6.0k 77.00 77.92
American Financial (AFG) 0.0 $23k 330.00 69.70
Altria (MO) 0.0 $19k 500.00 38.00
Ford Motor Company (F) 0.0 $6.0k 1.3k 4.80
Danaher Corporation (DHR) 0.0 $28k 200.00 140.00
Gilead Sciences (GILD) 0.0 $15k 200.00 75.00
Henry Schein (HSIC) 0.0 $10k 200.00 50.00
General Dynamics Corporation (GD) 0.0 $20k 150.00 133.33
Marriott International (MAR) 0.0 $32k 425.00 75.29
Cintas Corporation (CTAS) 0.0 $15k 88.00 170.45
Manpower (MAN) 0.0 $10k 181.00 55.25
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $26k 250.00 104.00
Sempra Energy (SRE) 0.0 $22k 199.00 110.55
IDEX Corporation (IEX) 0.0 $6.0k 45.00 133.33
Verisk Analytics (VRSK) 0.0 $21k 151.00 139.07
Estee Lauder Companies (EL) 0.0 $13k 80.00 162.50
Cantel Medical 0.0 $25k 700.00 35.71
Southwest Airlines (LUV) 0.0 $22k 630.00 34.92
Sangamo Biosciences (SGMO) 0.0 $32k 5.0k 6.40
Cree 0.0 $25k 708.00 35.31
Monolithic Power Systems (MPWR) 0.0 $9.0k 55.00 163.64
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 200.00 35.00
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 50.00 140.00
Magellan Midstream Partners 0.0 $7.0k 200.00 35.00
Alnylam Pharmaceuticals (ALNY) 0.0 $22k 200.00 110.00
SPDR KBW Regional Banking (KRE) 0.0 $15k 450.00 33.33
Oneok (OKE) 0.0 $11k 500.00 22.00
Generac Holdings (GNRC) 0.0 $9.0k 97.00 92.78
Vanguard Dividend Appreciation ETF (VIG) 0.0 $34k 330.00 103.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $10k 196.00 51.02
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0k 45.00 66.67
Ligand Pharmaceuticals In (LGND) 0.0 $4.0k 52.00 76.92
Vanguard Utilities ETF (VPU) 0.0 $16k 135.00 118.52
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $7.0k 585.00 11.97
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 85.00 23.53
Schwab International Equity ETF (SCHF) 0.0 $14k 535.00 26.17
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $5.0k 50.00 100.00
Insignia Systems 0.0 $6.0k 7.7k 0.78
Cambridge Ban (CATC) 0.0 $12k 239.00 50.21
Citigroup (C) 0.0 $4.0k 100.00 40.00
Dunkin' Brands Group 0.0 $27k 500.00 54.00
Xylem (XYL) 0.0 $13k 200.00 65.00
Sarepta Therapeutics (SRPT) 0.0 $7.0k 70.00 100.00
Wright Express (WEX) 0.0 $10k 100.00 100.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $27k 550.00 49.09
Metropcs Communications (TMUS) 0.0 $10k 114.00 87.72
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $30k 1.5k 20.55
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $17k 670.00 25.37
Intercontinental Exchange (ICE) 0.0 $8.0k 105.00 76.19
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $6.0k 275.00 21.82
Paycom Software (PAYC) 0.0 $8.0k 41.00 195.12
Alibaba Group Holding (BABA) 0.0 $10k 50.00 200.00
Keysight Technologies (KEYS) 0.0 $9.0k 105.00 85.71
Cannabix Technologies (BLOZF) 0.0 $2.0k 5.0k 0.40
Relx (RELX) 0.0 $21k 959.00 21.90
Kraft Heinz (KHC) 0.0 $29k 1.2k 24.98
Paypal Holdings (PYPL) 0.0 $12k 125.00 96.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $21k 389.00 53.98
Square Inc cl a (SQ) 0.0 $2.0k 32.00 62.50
S&p Global (SPGI) 0.0 $18k 75.00 240.00
Ihs Markit 0.0 $9.0k 148.00 60.81
Jbg Smith Properties (JBGS) 0.0 $6.0k 200.00 30.00
Ishares Tr Ibonds Dec2023 etf 0.0 $25k 990.00 25.25
Broadcom (AVGO) 0.0 $31k 132.00 234.85
Ishares Tr ibonds dec 0.0 $12k 470.00 25.53
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $17k 200.00 85.00
Invesco Water Resource Port (PHO) 0.0 $23k 740.00 31.08
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $25k 467.00 53.53
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $12k 622.00 19.29
Etfs Physical Platinum (PPLT) 0.0 $34k 500.00 68.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $29k 528.00 54.92
Steris Plc Ord equities (STE) 0.0 $10k 70.00 142.86
Corteva (CTVA) 0.0 $26k 1.1k 23.94
Rts/bristol-myers Squibb Compa 0.0 $6.0k 1.7k 3.52