Vigilant Capital Management

Vigilant Capital Management as of June 30, 2020

Portfolio Holdings for Vigilant Capital Management

Vigilant Capital Management holds 317 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.4 $36M 13k 2758.84
Apple (AAPL) 4.1 $34M 92k 364.80
Microsoft Corporation (MSFT) 3.5 $29M 141k 203.51
Accenture (ACN) 3.4 $28M 130k 214.72
Home Depot (HD) 3.2 $27M 106k 250.51
Visa (V) 3.0 $24M 126k 193.17
UnitedHealth (UNH) 2.9 $24M 81k 294.95
Abbvie (ABBV) 2.8 $23M 231k 98.18
Abbott Laboratories (ABT) 2.7 $22M 245k 91.43
iShares Gold Trust 2.7 $22M 1.3M 16.99
Union Pacific Corporation (UNP) 2.5 $20M 120k 169.07
JPMorgan Chase & Co. (JPM) 2.4 $20M 207k 94.06
Taiwan Semiconductor Mfg (TSM) 2.4 $19M 342k 56.77
Liberty Broadband Cl C (LBRDK) 2.3 $19M 154k 123.96
Crown Castle Intl (CCI) 2.2 $18M 109k 167.35
Linde 2.2 $18M 85k 212.11
Marsh & McLennan Companies (MMC) 2.2 $18M 167k 107.37
Sherwin-Williams Company (SHW) 2.2 $18M 31k 577.87
Activision Blizzard 2.2 $18M 234k 75.90
Nike (NKE) 2.2 $18M 181k 98.05
AstraZeneca (AZN) 2.1 $18M 331k 52.89
Pepsi (PEP) 2.1 $17M 130k 132.26
O'reilly Automotive (ORLY) 2.0 $17M 40k 421.68
American Water Works (AWK) 2.0 $17M 130k 128.66
Nxp Semiconductors N V (NXPI) 2.0 $17M 145k 114.04
First Republic Bank/san F (FRCB) 2.0 $16M 154k 105.99
Church & Dwight (CHD) 1.9 $16M 206k 77.30
Waste Management (WM) 1.9 $16M 146k 105.91
ConAgra Foods (CAG) 1.9 $16M 441k 35.17
Chubb (CB) 1.9 $15M 121k 126.62
Constellation Brands (STZ) 1.8 $15M 86k 174.95
Allegion Plc equity (ALLE) 1.7 $14M 139k 102.22
Groupe Danone SA (DANOY) 1.7 $14M 988k 13.80
L3harris Technologies (LHX) 1.6 $13M 78k 169.66
Total (TTE) 1.6 $13M 337k 38.46
Raytheon Technologies Corp (RTX) 1.6 $13M 207k 61.62
Lonza Group Ag - Un (LZAGY) 1.4 $12M 222k 52.99
Catalent 1.3 $11M 144k 73.30
Alexion Pharmaceuticals 1.2 $10M 91k 112.24
SPDR Gold Trust (GLD) 1.2 $10M 60k 167.37
Illumina (ILMN) 1.1 $9.3M 25k 370.35
Intuitive Surgical (ISRG) 1.1 $8.9M 16k 569.85
Broadridge Financial Solutions (BR) 1.1 $8.7M 69k 126.20
Pfizer (PFE) 0.3 $2.8M 86k 32.70
Procter & Gamble Company (PG) 0.3 $2.2M 19k 119.58
Ametek (AME) 0.3 $2.2M 25k 89.36
Vanguard Total Stock Market ETF (VTI) 0.2 $1.6M 10k 156.53
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $1.4M 39k 36.25
Johnson & Johnson (JNJ) 0.2 $1.4M 10k 140.62
Automatic Data Processing (ADP) 0.1 $1.1M 7.4k 148.86
Colgate-Palmolive Company (CL) 0.1 $1.0M 14k 73.24
SYSCO Corporation (SYY) 0.1 $1.0M 18k 54.65
TJX Companies (TJX) 0.1 $835k 17k 50.57
Dollar General (DG) 0.1 $795k 4.2k 190.42
Amgen (AMGN) 0.1 $710k 3.0k 235.88
American Tower Reit (AMT) 0.1 $709k 2.7k 258.38
Humana (HUM) 0.1 $679k 1.8k 388.00
Nextera Energy (NEE) 0.1 $677k 2.8k 240.07
Walt Disney Company (DIS) 0.1 $675k 6.1k 111.53
Eli Lilly & Co. (LLY) 0.1 $651k 4.0k 164.19
Newell Rubbermaid (NWL) 0.1 $630k 40k 15.87
Te Connectivity Ltd for 0.1 $600k 7.4k 81.50
3M Company (MMM) 0.1 $584k 3.7k 155.94
Roper Industries (ROP) 0.1 $584k 1.5k 388.04
International Business Machines (IBM) 0.1 $569k 4.7k 120.83
EQT Corporation (EQT) 0.1 $525k 44k 11.90
Spdr S&p 500 Etf (SPY) 0.1 $521k 1.7k 308.10
Thermo Fisher Scientific (TMO) 0.1 $491k 1.4k 362.63
Invesco Qqq Trust Series 1 (QQQ) 0.1 $486k 2.0k 247.71
Zoetis Inc Cl A (ZTS) 0.1 $453k 3.3k 136.94
Schwab U S Broad Market ETF (SCHB) 0.1 $449k 6.1k 73.45
Cisco Systems (CSCO) 0.1 $443k 9.5k 46.64
Intel Corporation (INTC) 0.1 $436k 7.3k 59.86
Berkshire Hathaway (BRK.B) 0.1 $419k 2.3k 178.37
Microchip Technology (MCHP) 0.1 $419k 4.0k 105.41
Equitrans Midstream Corp (ETRN) 0.1 $418k 50k 8.32
Invesco Bulletshares 2020 Corp 0.1 $417k 20k 21.26
Alphabet Inc Class A cs (GOOGL) 0.0 $404k 285.00 1417.54
Merck & Co (MRK) 0.0 $398k 5.1k 77.31
Waste Connections (WCN) 0.0 $389k 4.1k 93.85
Exxon Mobil Corporation (XOM) 0.0 $375k 8.4k 44.69
Unilever 0.0 $373k 7.0k 53.29
Commerce Bancshares (CBSH) 0.0 $370k 6.2k 59.53
iShares S&P Global Clean Energy Index (ICLN) 0.0 $362k 29k 12.52
Chevron Corporation (CVX) 0.0 $361k 4.0k 89.25
Aon (AON) 0.0 $352k 1.8k 192.45
Intuit (INTU) 0.0 $348k 1.2k 296.17
Mettler-Toledo International (MTD) 0.0 $346k 430.00 804.65
Verizon Communications (VZ) 0.0 $340k 6.2k 55.19
Bscm etf 0.0 $339k 16k 21.82
IDEXX Laboratories (IDXX) 0.0 $338k 1.0k 330.08
Alphabet Inc Class C cs (GOOG) 0.0 $335k 237.00 1413.50
McDonald's Corporation (MCD) 0.0 $310k 1.7k 184.52
Tyson Foods (TSN) 0.0 $307k 5.1k 59.79
McCormick & Company, Incorporated (MKC) 0.0 $307k 1.7k 179.32
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $299k 14k 21.79
Air Products & Chemicals (APD) 0.0 $298k 1.2k 241.88
Mondelez Int (MDLZ) 0.0 $296k 5.8k 51.17
Eversource Energy (ES) 0.0 $288k 3.5k 83.38
Cerner Corporation 0.0 $288k 4.2k 68.57
Vanguard Growth ETF (VUG) 0.0 $280k 1.4k 202.02
Medtronic (MDT) 0.0 $279k 3.0k 91.81
Nice Systems (NICE) 0.0 $274k 1.5k 188.97
Lowe's Companies (LOW) 0.0 $268k 2.0k 135.35
Ishares 2020 Amt-free Muni Bond Etf 0.0 $261k 10k 25.50
Stryker Corporation (SYK) 0.0 $259k 1.4k 180.49
iShares Russell 1000 Growth Index (IWF) 0.0 $250k 1.3k 192.31
Becton, Dickinson and (BDX) 0.0 $249k 1.0k 238.96
Ecolab (ECL) 0.0 $247k 1.2k 199.03
Dunkin' Brands Group 0.0 $245k 3.8k 65.33
Amphenol Corporation (APH) 0.0 $240k 2.5k 96.00
Invesco Solar Etf etf (TAN) 0.0 $235k 6.5k 36.07
ConocoPhillips (COP) 0.0 $233k 5.5k 42.06
Illinois Tool Works (ITW) 0.0 $232k 1.3k 174.57
Texas Instruments Incorporated (TXN) 0.0 $225k 1.8k 126.83
Hubbell (HUBB) 0.0 $223k 1.8k 125.21
Northwest Natural Holdin (NWN) 0.0 $223k 4.0k 55.75
Travelers Companies (TRV) 0.0 $221k 1.9k 114.09
Invesco Bulletshares 2021 Corp 0.0 $218k 10k 21.40
Bsco etf 0.0 $217k 9.9k 22.01
Parker-Hannifin Corporation (PH) 0.0 $217k 1.2k 182.97
Costco Wholesale Corporation (COST) 0.0 $217k 715.00 303.50
Lockheed Martin Corporation (LMT) 0.0 $216k 592.00 364.86
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $209k 410.00 509.76
Dominion Resources (D) 0.0 $207k 2.6k 81.02
CSX Corporation (CSX) 0.0 $205k 2.9k 69.85
Hershey Company (HSY) 0.0 $201k 1.6k 129.68
Yum! Brands (YUM) 0.0 $198k 2.3k 86.84
United Parcel Service (UPS) 0.0 $197k 1.8k 111.17
Unilever (UL) 0.0 $196k 3.6k 54.90
Boeing Company (BA) 0.0 $196k 1.1k 183.18
Wal-Mart Stores (WMT) 0.0 $195k 1.6k 119.63
Akamai Technologies (AKAM) 0.0 $187k 1.8k 106.86
Sap (SAP) 0.0 $180k 1.3k 140.08
Toll Brothers (TOL) 0.0 $178k 5.5k 32.66
Honeywell International (HON) 0.0 $175k 1.2k 144.87
General Mills (GIS) 0.0 $173k 2.8k 61.72
Bristol Myers Squibb (BMY) 0.0 $173k 2.9k 58.88
At&t (T) 0.0 $165k 5.4k 30.29
Baxter International (BAX) 0.0 $153k 1.8k 85.96
Coca-Cola Company (KO) 0.0 $149k 3.3k 44.72
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $149k 6.7k 22.17
Starbucks Corporation (SBUX) 0.0 $144k 2.0k 73.85
Walgreen Boots Alliance (WBA) 0.0 $139k 3.3k 42.30
Hill-Rom Holdings 0.0 $137k 1.3k 109.60
Eaton (ETN) 0.0 $134k 1.5k 87.70
Wheaton Precious Metals Corp (WPM) 0.0 $132k 3.0k 44.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $132k 511.00 258.32
Annaly Capital Management 0.0 $131k 20k 6.55
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $131k 800.00 163.75
Sch Fnd Intl Lg Etf (FNDF) 0.0 $130k 5.5k 23.70
W.R. Berkley Corporation (WRB) 0.0 $129k 2.3k 57.33
Omni (OMC) 0.0 $128k 2.3k 54.65
Paccar (PCAR) 0.0 $127k 1.7k 74.71
Tyler Technologies (TYL) 0.0 $125k 360.00 347.22
Henry Schein (HSIC) 0.0 $125k 2.1k 58.41
Phillips 66 (PSX) 0.0 $124k 1.7k 71.88
Sanofi-Aventis SA (SNY) 0.0 $121k 2.4k 50.95
Ishares Tr ibonds dec 22 0.0 $121k 4.6k 26.44
Danaher Corporation (DHR) 0.0 $119k 675.00 176.30
Kansas City Southern 0.0 $119k 800.00 148.75
Schwab Strategic Tr 0 (SCHP) 0.0 $119k 2.0k 59.98
Facebook Inc cl a (META) 0.0 $118k 520.00 226.92
Old Second Ban (OSBC) 0.0 $117k 15k 7.80
Everquote Cl A Ord (EVER) 0.0 $116k 2.0k 58.00
iShares S&P 500 Index (IVV) 0.0 $112k 361.00 310.25
Southern Company (SO) 0.0 $109k 2.1k 51.90
Alliant Energy Corporation (LNT) 0.0 $106k 2.2k 47.75
Provident Ban 0.0 $103k 13k 7.84
Currencyshares Canadian Dollar Etf (FXC) 0.0 $103k 1.4k 72.28
U.S. Bancorp (USB) 0.0 $102k 2.8k 36.66
Charles Schwab Corporation (SCHW) 0.0 $101k 3.0k 33.67
Royal Dutch Shell 0.0 $98k 3.0k 32.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $89k 774.00 114.99
Technology SPDR (XLK) 0.0 $85k 812.00 104.68
Vanguard Emerging Markets ETF (VWO) 0.0 $83k 2.1k 39.58
Cincinnati Financial Corporation (CINF) 0.0 $83k 1.3k 63.85
Target Corporation (TGT) 0.0 $83k 696.00 119.25
Comcast Corporation (CMCSA) 0.0 $82k 2.1k 39.01
NVIDIA Corporation (NVDA) 0.0 $82k 215.00 381.40
Caterpillar (CAT) 0.0 $82k 650.00 126.15
Yum China Holdings (YUMC) 0.0 $81k 1.7k 48.21
Health Care SPDR (XLV) 0.0 $80k 804.00 99.50
Arrow Financial Corporation (AROW) 0.0 $80k 2.7k 29.87
Ishares Tr ibonds dec 21 0.0 $78k 3.0k 26.04
American Electric Power Company (AEP) 0.0 $71k 887.00 80.05
Darling International (DAR) 0.0 $68k 2.8k 24.73
Cdk Global Inc equities 0.0 $68k 1.6k 41.56
MasterCard Incorporated (MA) 0.0 $68k 231.00 294.37
General Electric Company 0.0 $67k 9.9k 6.79
Bank of America Corporation (BAC) 0.0 $66k 2.8k 23.75
Tractor Supply Company (TSCO) 0.0 $66k 500.00 132.00
Cullen/Frost Bankers (CFR) 0.0 $66k 880.00 75.00
Adobe Systems Incorporated (ADBE) 0.0 $66k 152.00 434.21
Cummins (CMI) 0.0 $64k 367.00 174.39
Sanmina (SANM) 0.0 $63k 2.5k 25.20
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $62k 222.00 279.28
Curtiss-Wright (CW) 0.0 $62k 700.00 88.57
Dow (DOW) 0.0 $61k 1.5k 41.05
Dupont De Nemours (DD) 0.0 $56k 1.1k 52.78
Rockwell Automation (ROK) 0.0 $56k 261.00 214.56
Entergy Corporation (ETR) 0.0 $56k 600.00 93.33
Oracle Corporation (ORCL) 0.0 $55k 1.0k 55.00
Vanguard REIT ETF (VNQ) 0.0 $55k 700.00 78.57
Iron Mountain (IRM) 0.0 $53k 2.0k 26.19
Schneider Elect Sa-unsp (SBGSY) 0.0 $53k 2.4k 22.33
American Express Company (AXP) 0.0 $50k 530.00 94.34
Applied Materials (AMAT) 0.0 $48k 800.00 60.00
Vodafone Group New Adr F (VOD) 0.0 $48k 3.0k 16.00
Moderna (MRNA) 0.0 $48k 750.00 64.00
Vanguard Information Technology ETF (VGT) 0.0 $47k 168.00 279.76
Eastman Chemical Company (EMN) 0.0 $45k 640.00 70.31
Sangamo Biosciences (SGMO) 0.0 $45k 5.0k 9.00
Elanco Animal Health (ELAN) 0.0 $43k 2.0k 21.63
Digital Realty Trust (DLR) 0.0 $43k 300.00 143.33
Evergy (EVRG) 0.0 $42k 700.00 60.00
Broadcom (AVGO) 0.0 $42k 132.00 318.18
BlackRock 0.0 $42k 78.00 538.46
Prologis (PLD) 0.0 $42k 450.00 93.33
Cree 0.0 $42k 708.00 59.32
Tompkins Financial Corporation (TMP) 0.0 $41k 627.00 65.39
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $40k 807.00 49.57
Etfs Physical Platinum (PPLT) 0.0 $39k 500.00 78.00
Lamb Weston Hldgs (LW) 0.0 $39k 610.00 63.93
SeaChange International 0.0 $38k 25k 1.52
Canadian Natl Ry (CNI) 0.0 $38k 428.00 88.78
Northway Financial 0.0 $37k 1.6k 23.49
Kraft Heinz (KHC) 0.0 $37k 1.2k 31.87
Service Corporation International (SCI) 0.0 $36k 933.00 38.59
CMS Energy Corporation (CMS) 0.0 $34k 582.00 58.42
Cme (CME) 0.0 $33k 200.00 165.00
Kimberly-Clark Corporation (KMB) 0.0 $32k 225.00 142.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $32k 289.00 110.73
Consumer Staples Select Sect. SPDR (XLP) 0.0 $31k 534.00 58.05
Alnylam Pharmaceuticals (ALNY) 0.0 $30k 200.00 150.00
Kinder Morgan (KMI) 0.0 $30k 2.0k 15.00
Corteva (CTVA) 0.0 $29k 1.1k 26.70
Duke Energy (DUK) 0.0 $28k 348.00 80.46
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $28k 550.00 50.91
Marriott International (MAR) 0.0 $27k 310.00 87.10
Goldman Sachs (GS) 0.0 $27k 135.00 200.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $27k 187.00 144.38
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $26k 1.1k 23.32
Verisk Analytics (VRSK) 0.0 $26k 151.00 172.19
S&p Global (SPGI) 0.0 $25k 75.00 333.33
Ishares Tr Ibonds Dec2023 etf 0.0 $25k 955.00 26.18
Relx (RELX) 0.0 $23k 959.00 23.98
Otis Worldwide Corp (OTIS) 0.0 $22k 379.00 58.05
Paypal Holdings (PYPL) 0.0 $22k 125.00 176.00
American Financial (AFG) 0.0 $21k 330.00 63.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 69.00 289.86
V.F. Corporation (VFC) 0.0 $19k 313.00 60.70
Vanguard Small-Cap Growth ETF (VBK) 0.0 $19k 93.00 204.30
BP (BP) 0.0 $19k 800.00 23.75
Genuine Parts Company (GPC) 0.0 $17k 200.00 85.00
Oneok (OKE) 0.0 $17k 500.00 34.00
Wright Express (WEX) 0.0 $17k 100.00 170.00
Archer Daniels Midland Company (ADM) 0.0 $16k 400.00 40.00
Brown & Brown (BRO) 0.0 $16k 400.00 40.00
Ishares Tr ibonds dec 0.0 $16k 585.00 27.35
Schwab International Equity ETF (SCHF) 0.0 $16k 535.00 29.91
Gilead Sciences (GILD) 0.0 $15k 200.00 75.00
Estee Lauder Companies (EL) 0.0 $15k 80.00 187.50
Vanguard Europe Pacific ETF (VEA) 0.0 $15k 385.00 38.96
Norfolk Southern (NSC) 0.0 $14k 81.00 172.84
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $14k 135.00 103.70
Analog Devices (ADI) 0.0 $13k 109.00 119.27
Xylem (XYL) 0.0 $13k 200.00 65.00
Vanguard Total Bond Market ETF (BND) 0.0 $13k 151.00 86.09
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $13k 622.00 20.90
Metropcs Communications (TMUS) 0.0 $12k 114.00 105.26
Manpower (MAN) 0.0 $12k 181.00 66.30
Atlantic Union B (AUB) 0.0 $12k 520.00 23.08
Sarepta Therapeutics (SRPT) 0.0 $11k 70.00 157.14
Alibaba Group Holding (BABA) 0.0 $11k 50.00 220.00
AFLAC Incorporated (AFL) 0.0 $11k 309.00 35.60
Ihs Markit 0.0 $11k 148.00 74.32
Realty Income (O) 0.0 $11k 188.00 58.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $11k 196.00 56.12
Brown-Forman Corporation (BF.B) 0.0 $10k 157.00 63.69
Paychex (PAYX) 0.0 $10k 129.00 77.52
Intercontinental Exchange (ICE) 0.0 $10k 105.00 95.24
Novartis (NVS) 0.0 $10k 116.00 86.21
Qualcomm (QCOM) 0.0 $10k 114.00 87.72
W.W. Grainger (GWW) 0.0 $9.0k 28.00 321.43
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.0k 200.00 45.00
Magellan Midstream Partners 0.0 $9.0k 200.00 45.00
Clorox Company (CLX) 0.0 $9.0k 42.00 214.29
Ford Motor Company (F) 0.0 $8.0k 1.3k 6.40
Ishares Inc ctr wld minvl (ACWV) 0.0 $7.0k 81.00 86.42
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $7.0k 585.00 11.97
Rts/bristol-myers Squibb Compa 0.0 $6.0k 1.7k 3.52
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.0k 46.00 130.43
FTI Consulting (FCN) 0.0 $6.0k 50.00 120.00
Ligand Pharmaceuticals In (LGND) 0.0 $6.0k 52.00 115.38
Southwest Airlines (LUV) 0.0 $6.0k 165.00 36.36
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $6.0k 210.00 28.57
Citigroup (C) 0.0 $5.0k 100.00 50.00
Insignia Systems 0.0 $5.0k 7.7k 0.65
Barrick Gold Corp (GOLD) 0.0 $4.0k 152.00 26.32
Electronic Arts (EA) 0.0 $4.0k 34.00 117.65
iShares Lehman Aggregate Bond (AGG) 0.0 $4.0k 31.00 129.03
Ishares Msci Japan (EWJ) 0.0 $4.0k 75.00 53.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0k 45.00 66.67
Qorvo (QRVO) 0.0 $3.0k 28.00 107.14
Square Inc cl a (SQ) 0.0 $3.0k 32.00 93.75
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.0k 50.00 60.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.0k 27.00 111.11
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.0k 27.00 111.11
Diageo (DEO) 0.0 $3.0k 22.00 136.36
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 22.00 136.36
EOG Resources (EOG) 0.0 $2.0k 33.00 60.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.0k 25.00 80.00
Cannabix Technologies (BLOZF) 0.0 $2.0k 5.0k 0.40
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 85.00 23.53
Basf Se (BASFY) 0.0 $2.0k 156.00 12.82
American International (AIG) 0.0 $2.0k 54.00 37.04