Vision Capital Management

Vision Capital Management as of Sept. 30, 2017

Portfolio Holdings for Vision Capital Management

Vision Capital Management holds 93 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ftse Developed Market et (VEA) 8.8 $28M 639k 43.41
Ishares Core S&p Mid Cap Etf et (IJH) 6.3 $20M 111k 178.90
Ishares Tr S&p Smallcap 600 et (IJR) 5.2 $16M 221k 74.22
Ishares Tr Core S&p500 Etf et (IVV) 5.1 $16M 63k 252.93
Apple cs (AAPL) 5.1 $16M 103k 154.12
Vanguard Index Fds Reit Etf et (VNQ) 3.8 $12M 142k 83.09
Alphabet Inc Cap Stk Cl A cs (GOOGL) 3.2 $9.9M 10k 973.73
Amazon cs (AMZN) 3.1 $9.8M 10k 961.34
Vanguard S&p 500 Index Etf et (VOO) 2.8 $8.9M 39k 230.76
Vanguard Ftse Emerging Markets et (VWO) 2.7 $8.5M 195k 43.57
Visa Inc Com Cl A cs (V) 2.0 $6.3M 60k 105.24
Sherwin Williams cs (SHW) 2.0 $6.2M 17k 358.04
Honeywell Intl cs (HON) 1.9 $6.1M 43k 141.74
Disney Walt Co Com Disney cs (DIS) 1.6 $5.1M 52k 98.56
NVR cs (NVR) 1.6 $4.9M 1.7k 2855.14
Discover Finl Svcs cs (DFS) 1.5 $4.8M 75k 64.48
Starbucks Corp cs (SBUX) 1.5 $4.8M 90k 53.72
Verizon Communications cs (VZ) 1.5 $4.7M 96k 49.49
Gilead Sciences cs (GILD) 1.5 $4.7M 58k 81.02
Lockheed Martin Corp cs (LMT) 1.5 $4.7M 15k 310.28
Lauder Estee Cos Inc Cl A cs (EL) 1.5 $4.6M 43k 107.85
Td Ameritrade Hldg Corp cs 1.5 $4.6M 94k 48.80
Abbvie cs (ABBV) 1.5 $4.6M 51k 88.86
Paypal Hldgs cs (PYPL) 1.4 $4.5M 71k 64.03
Marriott Intl Inc New Cl A cs (MAR) 1.4 $4.4M 40k 110.26
C H Robinson Worldwide cs (CHRW) 1.3 $4.2M 56k 76.10
Facebook Inc Cl A cs (META) 1.3 $4.2M 24k 170.85
Broadridge Finl Solutions cs (BR) 1.3 $4.1M 51k 80.83
United Technologies Corp cs 1.3 $4.1M 35k 116.08
Cognizant Technology Solutions cs (CTSH) 1.2 $3.8M 53k 72.53
Sysco Corp cs (SYY) 1.2 $3.8M 71k 53.95
Berkshire Hathaway Cl B cs (BRK.B) 1.2 $3.7M 20k 183.30
Cvs Health Corp cs (CVS) 1.1 $3.6M 44k 81.33
Electronic Arts cs (EA) 1.1 $3.4M 29k 118.06
Costco Whsl Corp cs (COST) 1.1 $3.3M 20k 164.29
Allergan cs 1.1 $3.3M 16k 204.96
Carmax cs (KMX) 1.0 $3.2M 42k 75.80
Zoetis Inc Cl A cs (ZTS) 1.0 $3.1M 49k 63.77
Nike Inc Cl B cs (NKE) 0.8 $2.7M 52k 51.85
Fireeye cs 0.8 $2.5M 149k 16.77
Microsoft Corp cs (MSFT) 0.8 $2.5M 33k 74.48
Quintiles Ims Holdings cs 0.8 $2.4M 25k 95.06
Johnson & Johnson cs (JNJ) 0.7 $2.4M 18k 130.00
Stericycle cs (SRCL) 0.7 $2.1M 30k 71.62
Hollyfrontier Corp cs 0.6 $2.0M 56k 35.96
Blue Buffalo Pet Products cs 0.6 $2.0M 71k 28.34
Middleby Corp cs (MIDD) 0.6 $1.9M 15k 128.17
Skyworks Solutions cs (SWKS) 0.6 $1.8M 18k 101.91
Amerco cs (UHAL) 0.6 $1.8M 4.7k 374.95
Blackrock cs (BLK) 0.5 $1.5M 3.5k 447.17
Adobe Systems cs (ADBE) 0.4 $1.4M 9.1k 149.23
United Parcel Service Inc Cl B cs (UPS) 0.4 $1.3M 11k 120.05
Cisco Sys cs (CSCO) 0.4 $1.2M 36k 33.64
Colgate Palmolive cs (CL) 0.4 $1.2M 16k 72.86
Nextera Energy cs (NEE) 0.3 $1.0M 7.0k 146.57
Williams Sonoma cs (WSM) 0.3 $851k 17k 49.84
Washington Mut Invs cs (AWSHX) 0.3 $816k 18k 44.55
Wells Fargo & Co cs (WFC) 0.2 $706k 13k 55.11
American Mut Fd Cl A cs (AMRMX) 0.2 $705k 17k 40.66
V F Corp cs (VFC) 0.2 $672k 11k 63.55
Qualcomm cs (QCOM) 0.2 $651k 13k 51.84
Invesco Comstock Fd Cl A cs (ACSTX) 0.2 $616k 24k 25.65
Invesco Growth And Income Fund cs 0.2 $585k 21k 28.48
Us Bancorp Del cs (USB) 0.2 $565k 11k 53.62
Accenture cs (ACN) 0.2 $546k 4.0k 134.98
Haverty Furniture Cos cs (HVT) 0.2 $514k 20k 26.14
Ishares Russell 1000 Index Etf et (IWB) 0.2 $507k 3.6k 139.82
At&t cs (T) 0.2 $491k 13k 39.14
Farmers & Merchants Bancorp Ca cs (FMCB) 0.2 $483k 761.00 634.69
Edison Intl cs (EIX) 0.1 $463k 6.0k 77.17
Exxon Mobil Corp cs (XOM) 0.1 $442k 5.4k 81.93
Chevron Corp cs (CVX) 0.1 $434k 3.7k 117.49
Investment Co Amer Cl A cs (AIVSX) 0.1 $407k 10k 40.38
Boeing cs (BA) 0.1 $401k 1.6k 254.28
American Balanced Fd Cl A cs (ABALX) 0.1 $391k 15k 26.97
T Rowe Price Health Sciences F cs (PRHSX) 0.1 $362k 4.9k 74.39
Capital Income Bldr Fd Sh Ben cs (CAIBX) 0.1 $358k 5.7k 62.83
Vanguard Specialized Portfolio cs (VDIGX) 0.1 $357k 14k 26.09
Ishares Mrngstr Large Cap Grow et (ILCG) 0.1 $331k 2.3k 146.46
Price T Rowe Media & Telecms C cs (PRMTX) 0.1 $331k 3.5k 93.95
Berkshire Hathaway Cl A cs (BRK.A) 0.1 $275k 100.00 2750.00
Euro Pac Growth Fd Sh Ben Int cs (AEPGX) 0.1 $260k 4.7k 55.44
Ishares Russell 2000 Index Etf et (IWM) 0.1 $218k 1.5k 148.40
Duke Energy Corp cs (DUK) 0.1 $212k 2.5k 83.93
Retail Pptys Amer Inc Cl A cs 0.1 $209k 16k 13.11
Intel Corp cs (INTC) 0.1 $202k 5.3k 38.08
Comcast Corp New Cl A cs (CMCSA) 0.1 $201k 5.2k 38.56
Fidelity Select Portfolios Hea cs (FSPHX) 0.1 $201k 864.00 232.64
Templeton Fds Inc Foreign Fd A cs (TEMFX) 0.0 $118k 15k 7.95
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $82k 12k 6.61
Grandeur Peak Intl Oppty Fund cs 0.0 $43k 11k 4.01
Downey Financial Corp cs 0.0 $0 67k 0.00
Associates First Cap Cp Residu cs (ASFZ) 0.0 $0 12k 0.00