Vision Capital Management as of June 30, 2017
Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 88 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 6.7 | $19M | 112k | 173.95 | |
| Vanguard Europe Pacific ETF (VEA) | 5.8 | $17M | 412k | 41.32 | |
| iShares S&P 500 Index (IVV) | 5.5 | $16M | 66k | 243.41 | |
| Apple (AAPL) | 5.2 | $15M | 104k | 144.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.1 | $15M | 211k | 70.11 | |
| Amazon (AMZN) | 3.5 | $10M | 11k | 967.97 | |
| Vanguard REIT ETF (VNQ) | 3.5 | $10M | 122k | 83.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.4 | $10M | 45k | 222.05 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $9.8M | 11k | 929.68 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $7.0M | 172k | 40.83 | |
| Sherwin-Williams Company (SHW) | 2.1 | $6.2M | 18k | 350.98 | |
| Honeywell International (HON) | 2.0 | $5.9M | 44k | 133.28 | |
| Walt Disney Company (DIS) | 1.9 | $5.7M | 53k | 106.25 | |
| Visa (V) | 1.9 | $5.4M | 58k | 93.77 | |
| Starbucks Corporation (SBUX) | 1.8 | $5.2M | 90k | 58.31 | |
| Verizon Communications (VZ) | 1.8 | $5.2M | 116k | 44.66 | |
| Estee Lauder Companies (EL) | 1.7 | $5.1M | 53k | 95.97 | |
| Paypal Holdings (PYPL) | 1.6 | $4.8M | 90k | 53.67 | |
| Discover Financial Services (DFS) | 1.6 | $4.6M | 74k | 62.19 | |
| United Technologies Corporation | 1.5 | $4.4M | 36k | 122.10 | |
| NVR (NVR) | 1.5 | $4.4M | 1.8k | 2410.60 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $4.3M | 16k | 277.62 | |
| Gilead Sciences (GILD) | 1.5 | $4.3M | 60k | 70.78 | |
| TD Ameritrade Holding | 1.4 | $4.1M | 96k | 42.99 | |
| Marriott International (MAR) | 1.4 | $4.1M | 41k | 100.31 | |
| Allergan | 1.4 | $4.0M | 17k | 243.11 | |
| Broadridge Financial Solutions (BR) | 1.4 | $4.0M | 52k | 75.55 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $3.9M | 57k | 68.68 | |
| Abbvie (ABBV) | 1.3 | $3.8M | 53k | 72.51 | |
| Facebook Inc cl a (META) | 1.3 | $3.8M | 25k | 150.96 | |
| SYSCO Corporation (SYY) | 1.2 | $3.6M | 72k | 50.34 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $3.6M | 54k | 66.39 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.5M | 21k | 169.39 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.5M | 44k | 80.46 | |
| CarMax (KMX) | 1.2 | $3.5M | 55k | 63.06 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.3M | 20k | 159.95 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $3.2M | 51k | 62.38 | |
| Electronic Arts (EA) | 1.1 | $3.1M | 30k | 105.72 | |
| Nike (NKE) | 1.1 | $3.1M | 53k | 59.00 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.4M | 18k | 132.29 | |
| Stericycle (SRCL) | 0.8 | $2.4M | 31k | 76.33 | |
| Fireeye | 0.8 | $2.4M | 155k | 15.21 | |
| Quintiles Transnatio Hldgs I | 0.8 | $2.3M | 26k | 89.48 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.3M | 33k | 68.94 | |
| Amer (UHAL) | 0.6 | $1.8M | 4.8k | 366.15 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.8M | 18k | 95.97 | |
| Blue Buffalo Pet Prods | 0.6 | $1.7M | 74k | 22.80 | |
| Hollyfrontier Corp | 0.5 | $1.5M | 56k | 27.47 | |
| BlackRock | 0.5 | $1.5M | 3.5k | 422.34 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.3M | 17k | 74.12 | |
| United Parcel Service (UPS) | 0.4 | $1.2M | 11k | 110.62 | |
| Middleby Corporation (MIDD) | 0.4 | $1.2M | 9.9k | 121.50 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 36k | 31.30 | |
| Nextera Energy (NEE) | 0.3 | $981k | 7.0k | 140.14 | |
| Williams-Sonoma (WSM) | 0.3 | $902k | 19k | 48.50 | |
| Wells Fargo & Company (WFC) | 0.3 | $761k | 14k | 55.43 | |
| V.F. Corporation (VFC) | 0.2 | $737k | 13k | 57.58 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.2 | $739k | 31k | 24.07 | |
| Qualcomm (QCOM) | 0.2 | $685k | 12k | 55.24 | |
| Aegon N V Pfd Perp 6.375 ps | 0.2 | $550k | 21k | 25.79 | |
| U.S. Bancorp (USB) | 0.2 | $538k | 10k | 51.96 | |
| Accenture (ACN) | 0.2 | $500k | 4.0k | 123.61 | |
| Haverty Furniture Companies (HVT) | 0.2 | $496k | 20k | 25.10 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $492k | 3.6k | 135.39 | |
| At&t (T) | 0.2 | $473k | 13k | 37.71 | |
| Edison International (EIX) | 0.2 | $469k | 6.0k | 78.17 | |
| Farmers & Merchants Bancorp Ca cs (FMCB) | 0.2 | $472k | 761.00 | 620.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $436k | 5.4k | 80.82 | |
| Price, T Rowe Health Sciences mutual funds (PRHSX) | 0.1 | $429k | 6.1k | 70.55 | |
| Tcf Financial 7.50% P | 0.1 | $395k | 16k | 25.32 | |
| Chevron Corporation (CVX) | 0.1 | $385k | 3.7k | 104.22 | |
| Investment Company Of America (AIVSX) | 0.1 | $392k | 10k | 38.91 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.1 | $347k | 14k | 25.36 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $315k | 2.3k | 139.38 | |
| T Rowe Price Media & Tele (PRMTX) | 0.1 | $313k | 3.5k | 88.84 | |
| Duke Energy (DUK) | 0.1 | $294k | 3.5k | 83.45 | |
| Tcf Financial Corp. 6.45% Pfd B p | 0.1 | $291k | 11k | 25.87 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $255k | 100.00 | 2550.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $260k | 1.8k | 141.00 | |
| Boeing Company (BA) | 0.1 | $233k | 1.2k | 197.96 | |
| American Balanced (ABALX) | 0.1 | $225k | 8.6k | 26.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $203k | 5.2k | 38.94 | |
| Retail Properties Of America | 0.1 | $195k | 16k | 12.23 | |
| Templeton Foreign Fund Class A (TEMFX) | 0.0 | $115k | 15k | 7.75 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.0 | $70k | 13k | 5.43 | |
| Grandeur Peak In Oppor-ins | 0.0 | $40k | 11k | 3.73 | |
| Downey Finl Corp Com Stk | 0.0 | $0 | 67k | 0.00 | |
| Associates First Cap Corp Resi cs (ASFZ) | 0.0 | $0 | 12k | 0.00 |
