Vision Capital Management as of June 30, 2018
Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 79 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 12.1 | $42M | 970k | 42.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.7 | $20M | 233k | 83.46 | |
| Apple (AAPL) | 5.2 | $18M | 96k | 185.11 | |
| iShares S&P MidCap 400 Index (IJH) | 4.3 | $15M | 75k | 194.78 | |
| iShares S&P 500 Index (IVV) | 4.2 | $15M | 53k | 273.05 | |
| Vanguard REIT ETF (VNQ) | 3.3 | $11M | 139k | 81.45 | |
| Amazon (AMZN) | 3.2 | $11M | 6.5k | 1699.79 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $10M | 9.1k | 1129.15 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $9.6M | 228k | 42.20 | |
| Visa (V) | 2.1 | $7.1M | 54k | 132.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.0 | $7.0M | 28k | 249.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $6.8M | 80k | 85.08 | |
| Sherwin-Williams Company (SHW) | 1.8 | $6.2M | 15k | 407.60 | |
| Honeywell International (HON) | 1.6 | $5.6M | 39k | 144.06 | |
| Estee Lauder Companies (EL) | 1.6 | $5.4M | 38k | 142.68 | |
| Broadridge Financial Solutions (BR) | 1.6 | $5.4M | 47k | 115.09 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.3M | 54k | 98.61 | |
| Paypal Holdings (PYPL) | 1.5 | $5.3M | 64k | 83.27 | |
| Walt Disney Company (DIS) | 1.5 | $5.1M | 49k | 104.81 | |
| Starbucks Corporation (SBUX) | 1.4 | $4.9M | 100k | 48.85 | |
| TD Ameritrade Holding | 1.4 | $4.8M | 87k | 54.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $4.7M | 41k | 114.56 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $4.7M | 16k | 295.42 | |
| Marriott International (MAR) | 1.3 | $4.6M | 36k | 126.61 | |
| Verizon Communications (VZ) | 1.3 | $4.5M | 90k | 50.31 | |
| SYSCO Corporation (SYY) | 1.3 | $4.5M | 66k | 68.29 | |
| Abbvie (ABBV) | 1.3 | $4.5M | 49k | 92.65 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $4.4M | 52k | 83.66 | |
| Nextera Energy (NEE) | 1.2 | $4.1M | 25k | 167.02 | |
| Discover Financial Services (DFS) | 1.2 | $4.1M | 58k | 70.42 | |
| United Technologies Corporation | 1.2 | $4.1M | 33k | 125.02 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.8M | 18k | 208.98 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.8M | 59k | 64.36 | |
| Nike (NKE) | 1.1 | $3.7M | 47k | 79.69 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $3.7M | 44k | 85.18 | |
| Electronic Arts (EA) | 1.1 | $3.7M | 26k | 141.03 | |
| Gilead Sciences (GILD) | 1.1 | $3.7M | 52k | 70.84 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $3.6M | 46k | 78.98 | |
| NVR (NVR) | 1.0 | $3.6M | 1.2k | 2970.07 | |
| Hollyfrontier Corp | 1.0 | $3.4M | 50k | 68.44 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $3.0M | 30k | 102.50 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.0M | 12k | 243.78 | |
| Allergan | 0.8 | $2.9M | 17k | 166.71 | |
| Iqvia Holdings (IQV) | 0.8 | $2.8M | 29k | 99.82 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.8M | 15k | 186.64 | |
| CarMax (KMX) | 0.8 | $2.7M | 38k | 72.87 | |
| Fireeye | 0.7 | $2.4M | 158k | 15.39 | |
| Amer (UHAL) | 0.7 | $2.4M | 6.6k | 356.14 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.3M | 19k | 121.32 | |
| TFS Financial Corporation (TFSL) | 0.5 | $1.8M | 114k | 15.77 | |
| Stericycle (SRCL) | 0.5 | $1.7M | 26k | 65.28 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 37k | 43.03 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.6M | 16k | 96.67 | |
| Middleby Corporation (MIDD) | 0.4 | $1.4M | 13k | 104.42 | |
| BlackRock (BLK) | 0.4 | $1.3M | 2.7k | 498.89 | |
| United Parcel Service (UPS) | 0.3 | $1.2M | 11k | 106.19 | |
| Williams-Sonoma (WSM) | 0.3 | $1.1M | 18k | 61.36 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 16k | 64.80 | |
| V.F. Corporation (VFC) | 0.3 | $911k | 11k | 81.52 | |
| Qualcomm (QCOM) | 0.2 | $770k | 14k | 56.12 | |
| Accenture (ACN) | 0.2 | $704k | 4.3k | 163.49 | |
| Wells Fargo & Company (WFC) | 0.2 | $700k | 13k | 55.44 | |
| U.S. Bancorp (USB) | 0.2 | $653k | 13k | 50.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $623k | 6.0k | 104.16 | |
| Eli Lilly & Co. (LLY) | 0.2 | $597k | 7.0k | 85.33 | |
| Boeing Company (BA) | 0.2 | $534k | 1.6k | 335.64 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $551k | 3.6k | 152.00 | |
| Chevron Corporation (CVX) | 0.1 | $507k | 4.0k | 126.43 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $528k | 10k | 52.37 | |
| Haverty Furniture Companies (HVT) | 0.1 | $411k | 19k | 21.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $308k | 3.7k | 82.77 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $321k | 1.8k | 174.46 | |
| Facebook Inc cl a (META) | 0.1 | $310k | 1.6k | 194.60 | |
| Intel Corporation (INTC) | 0.1 | $241k | 4.8k | 49.78 | |
| Home Depot (HD) | 0.1 | $203k | 1.0k | 194.82 | |
| At&t (T) | 0.1 | $208k | 6.5k | 32.14 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $207k | 1.3k | 163.51 | |
| Retail Properties Of America | 0.1 | $204k | 16k | 12.80 | |
| Duke Energy (DUK) | 0.1 | $214k | 2.7k | 79.17 |
