Vision Capital Management as of March 31, 2018
Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 78 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 12.5 | $42M | 959k | 44.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.2 | $18M | 230k | 77.01 | |
| Apple (AAPL) | 4.8 | $16M | 96k | 167.78 | |
| iShares S&P MidCap 400 Index (IJH) | 4.4 | $15M | 79k | 187.57 | |
| iShares S&P 500 Index (IVV) | 4.2 | $14M | 53k | 265.38 | |
| Amazon (AMZN) | 4.1 | $14M | 9.7k | 1447.30 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $11M | 141k | 75.47 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $11M | 225k | 46.98 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $9.6M | 9.3k | 1037.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.1 | $7.0M | 29k | 242.08 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $6.8M | 79k | 85.64 | |
| Visa (V) | 1.9 | $6.5M | 55k | 119.61 | |
| Sherwin-Williams Company (SHW) | 1.8 | $6.1M | 16k | 392.15 | |
| Estee Lauder Companies (EL) | 1.7 | $5.7M | 38k | 149.72 | |
| Honeywell International (HON) | 1.7 | $5.7M | 40k | 144.51 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $5.4M | 16k | 337.90 | |
| Broadridge Financial Solutions (BR) | 1.5 | $5.2M | 47k | 109.70 | |
| TD Ameritrade Holding | 1.5 | $5.1M | 87k | 59.23 | |
| Marriott International (MAR) | 1.5 | $5.0M | 37k | 135.98 | |
| Walt Disney Company (DIS) | 1.5 | $4.9M | 49k | 100.45 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $4.9M | 53k | 93.71 | |
| Paypal Holdings (PYPL) | 1.4 | $4.9M | 65k | 75.87 | |
| Starbucks Corporation (SBUX) | 1.4 | $4.7M | 82k | 57.89 | |
| Abbvie (ABBV) | 1.4 | $4.6M | 49k | 94.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $4.4M | 38k | 117.40 | |
| Verizon Communications (VZ) | 1.3 | $4.3M | 91k | 47.82 | |
| Discover Financial Services (DFS) | 1.2 | $4.2M | 59k | 71.93 | |
| United Technologies Corporation | 1.2 | $4.1M | 33k | 125.81 | |
| SYSCO Corporation (SYY) | 1.2 | $4.0M | 67k | 59.97 | |
| Gilead Sciences (GILD) | 1.2 | $4.0M | 53k | 75.38 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $3.7M | 47k | 80.50 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.7M | 60k | 62.21 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $3.7M | 45k | 83.52 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.5M | 19k | 188.41 | |
| NVR (NVR) | 1.0 | $3.4M | 1.2k | 2799.67 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.3M | 36k | 91.27 | |
| Electronic Arts (EA) | 1.0 | $3.3M | 27k | 121.24 | |
| Nike (NKE) | 0.9 | $3.2M | 48k | 66.45 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.0M | 15k | 199.47 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $3.0M | 29k | 103.19 | |
| Allergan | 0.9 | $2.9M | 18k | 168.27 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.7M | 13k | 216.05 | |
| Facebook Inc cl a (META) | 0.8 | $2.7M | 17k | 159.79 | |
| Blue Buffalo Pet Prods | 0.8 | $2.6M | 66k | 39.81 | |
| Hollyfrontier Corp | 0.8 | $2.5M | 52k | 48.86 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.4M | 19k | 128.13 | |
| CarMax (KMX) | 0.7 | $2.4M | 38k | 61.93 | |
| Iqvia Holdings (IQV) | 0.7 | $2.3M | 23k | 98.09 | |
| Fireeye | 0.7 | $2.2M | 132k | 16.93 | |
| Nextera Energy (NEE) | 0.6 | $2.0M | 12k | 163.32 | |
| BlackRock (BLK) | 0.5 | $1.8M | 3.4k | 541.85 | |
| Middleby Corporation (MIDD) | 0.5 | $1.7M | 14k | 123.76 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.6M | 16k | 100.24 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 37k | 42.89 | |
| Stericycle (SRCL) | 0.5 | $1.6M | 27k | 58.53 | |
| Amer (UHAL) | 0.4 | $1.5M | 4.4k | 345.10 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 16k | 71.69 | |
| United Parcel Service (UPS) | 0.3 | $1.1M | 11k | 104.65 | |
| Williams-Sonoma (WSM) | 0.3 | $897k | 17k | 52.75 | |
| TFS Financial Corporation (TFSL) | 0.3 | $865k | 59k | 14.69 | |
| V.F. Corporation (VFC) | 0.2 | $805k | 11k | 74.16 | |
| Qualcomm (QCOM) | 0.2 | $697k | 13k | 55.38 | |
| Accenture (ACN) | 0.2 | $662k | 4.3k | 153.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $659k | 6.0k | 110.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $627k | 12k | 52.45 | |
| Eli Lilly & Co. (LLY) | 0.2 | $539k | 7.0k | 77.31 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $532k | 3.6k | 146.76 | |
| U.S. Bancorp (USB) | 0.1 | $523k | 10k | 50.51 | |
| Boeing Company (BA) | 0.1 | $517k | 1.6k | 327.84 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $498k | 9.5k | 52.54 | |
| Alaska Air (ALK) | 0.1 | $491k | 7.9k | 61.99 | |
| Haverty Furniture Companies (HVT) | 0.1 | $395k | 20k | 20.13 | |
| Chevron Corporation (CVX) | 0.1 | $352k | 3.1k | 113.92 | |
| At&t (T) | 0.1 | $336k | 9.4k | 35.63 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $310k | 1.9k | 164.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $266k | 3.6k | 74.47 | |
| Intel Corporation (INTC) | 0.1 | $236k | 4.5k | 52.15 | |
| Retail Properties Of America | 0.1 | $186k | 16k | 11.67 |
