Vision Capital Management as of Dec. 31, 2017
Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 93 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 11.5 | $40M | 881k | 44.86 | |
| iShares S&P MidCap 400 Index (IJH) | 6.5 | $22M | 118k | 189.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.3 | $18M | 238k | 76.81 | |
| Apple (AAPL) | 5.0 | $17M | 102k | 169.23 | |
| iShares S&P 500 Index (IVV) | 4.9 | $17M | 62k | 268.84 | |
| Vanguard REIT ETF (VNQ) | 3.8 | $13M | 157k | 82.98 | |
| Amazon (AMZN) | 3.4 | $12M | 9.9k | 1169.50 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $10M | 9.8k | 1053.43 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $9.9M | 216k | 45.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.4 | $8.1M | 33k | 245.30 | |
| Sherwin-Williams Company (SHW) | 2.0 | $6.9M | 17k | 410.02 | |
| Visa (V) | 1.9 | $6.6M | 58k | 114.02 | |
| Honeywell International (HON) | 1.9 | $6.4M | 42k | 153.36 | |
| NVR (NVR) | 1.7 | $5.7M | 1.6k | 3507.97 | |
| Discover Financial Services (DFS) | 1.6 | $5.6M | 73k | 76.92 | |
| Walt Disney Company (DIS) | 1.6 | $5.4M | 50k | 107.51 | |
| Estee Lauder Companies (EL) | 1.6 | $5.3M | 42k | 127.23 | |
| Marriott International (MAR) | 1.5 | $5.3M | 39k | 135.74 | |
| Paypal Holdings (PYPL) | 1.5 | $5.0M | 68k | 73.62 | |
| Starbucks Corporation (SBUX) | 1.4 | $5.0M | 87k | 57.43 | |
| Verizon Communications (VZ) | 1.4 | $5.0M | 94k | 52.93 | |
| Abbvie (ABBV) | 1.4 | $4.9M | 51k | 96.70 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $4.8M | 54k | 89.10 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $4.8M | 15k | 321.03 | |
| TD Ameritrade Holding | 1.4 | $4.6M | 91k | 51.13 | |
| Broadridge Financial Solutions (BR) | 1.3 | $4.5M | 50k | 90.57 | |
| United Technologies Corporation | 1.3 | $4.4M | 34k | 127.57 | |
| SYSCO Corporation (SYY) | 1.2 | $4.2M | 69k | 60.74 | |
| Facebook Inc cl a (META) | 1.2 | $4.1M | 23k | 176.48 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $4.0M | 20k | 198.21 | |
| Gilead Sciences (GILD) | 1.1 | $3.9M | 55k | 71.64 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.7M | 20k | 186.10 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $3.6M | 51k | 71.01 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $3.4M | 47k | 72.04 | |
| Nike (NKE) | 0.9 | $3.1M | 50k | 62.55 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.0M | 42k | 72.49 | |
| Electronic Arts (EA) | 0.9 | $2.9M | 28k | 105.05 | |
| Hollyfrontier Corp | 0.8 | $2.9M | 56k | 51.22 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.8M | 33k | 85.54 | |
| Allergan | 0.8 | $2.7M | 17k | 163.60 | |
| CarMax (KMX) | 0.8 | $2.6M | 40k | 64.14 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.5M | 18k | 139.69 | |
| Iqvia Holdings (IQV) | 0.7 | $2.4M | 24k | 97.89 | |
| Blue Buffalo Pet Prods | 0.7 | $2.2M | 68k | 32.79 | |
| Middleby Corporation (MIDD) | 0.6 | $2.0M | 15k | 134.97 | |
| Stericycle (SRCL) | 0.6 | $1.9M | 28k | 67.97 | |
| BlackRock (BLK) | 0.5 | $1.8M | 3.5k | 513.61 | |
| Amer (UHAL) | 0.5 | $1.7M | 4.5k | 377.98 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.6M | 17k | 94.94 | |
| Fireeye | 0.5 | $1.6M | 114k | 14.20 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.6M | 8.9k | 175.22 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 36k | 38.30 | |
| United Parcel Service (UPS) | 0.4 | $1.3M | 11k | 119.17 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 16k | 75.46 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 7.0k | 156.14 | |
| Williams-Sonoma (WSM) | 0.3 | $882k | 17k | 51.70 | |
| Washington Mut Invs (AWSHX) | 0.2 | $860k | 19k | 45.66 | |
| V.F. Corporation (VFC) | 0.2 | $783k | 11k | 74.01 | |
| Wells Fargo & Company (WFC) | 0.2 | $778k | 13k | 60.66 | |
| Qualcomm (QCOM) | 0.2 | $796k | 12k | 63.99 | |
| Inc. American Mutual Fund equity (AMRMX) | 0.2 | $733k | 18k | 40.82 | |
| Invesco Comstock Ci A mf (ACSTX) | 0.2 | $659k | 25k | 26.85 | |
| Accenture (ACN) | 0.2 | $625k | 4.1k | 153.19 | |
| U.S. Bancorp (USB) | 0.2 | $555k | 10k | 53.60 | |
| Alaska Air (ALK) | 0.2 | $563k | 7.7k | 73.55 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $539k | 3.6k | 148.69 | |
| Alliancebernstein Income etf | 0.2 | $554k | 21k | 26.97 | |
| Farmers & Merchants Bancorp Ca cs (FMCB) | 0.1 | $514k | 761.00 | 675.43 | |
| At&t (T) | 0.1 | $468k | 12k | 38.90 | |
| Boeing Company (BA) | 0.1 | $465k | 1.6k | 294.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $451k | 5.4k | 83.60 | |
| Haverty Furniture Companies (HVT) | 0.1 | $444k | 20k | 22.63 | |
| Chevron Corporation (CVX) | 0.1 | $387k | 3.1k | 125.24 | |
| Edison International (EIX) | 0.1 | $379k | 6.0k | 63.17 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.1 | $363k | 14k | 26.53 | |
| Investment Company Of America (AIVSX) | 0.1 | $393k | 9.7k | 40.37 | |
| Price, T Rowe Health Sciences mutual funds (PRHSX) | 0.1 | $358k | 5.1k | 70.31 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $298k | 100.00 | 2980.00 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $323k | 2.1k | 156.42 | |
| T Rowe Price Media & Tele (PRMTX) | 0.1 | $305k | 3.2k | 96.43 | |
| American Europac Gwth Fd Cl A (AEPGX) | 0.1 | $264k | 4.7k | 56.29 | |
| Intel Corporation (INTC) | 0.1 | $227k | 4.9k | 46.09 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $224k | 1.5k | 152.48 | |
| American Balanced (ABALX) | 0.1 | $244k | 9.0k | 27.17 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.1 | $249k | 4.0k | 62.91 | |
| Retail Properties Of America | 0.1 | $214k | 16k | 13.42 | |
| Duke Energy (DUK) | 0.1 | $212k | 2.5k | 83.93 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.0 | $102k | 12k | 8.23 | |
| Templeton Foreign Fund Class A (TEMFX) | 0.0 | $120k | 15k | 8.08 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $56k | 23k | 2.42 | |
| Grandeur Peak In Oppor-ins | 0.0 | $45k | 11k | 4.20 | |
| Downey Finl Corp Com Stk | 0.0 | $0 | 67k | 0.00 | |
| Associates First Cap Corp Resi cs (ASFZ) | 0.0 | $0 | 12k | 0.00 |
