Vision Capital Management as of Sept. 30, 2018
Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 81 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 11.7 | $43M | 997k | 43.27 | |
| Apple (AAPL) | 5.9 | $22M | 96k | 225.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.6 | $21M | 238k | 87.24 | |
| iShares S&P 500 Index (IVV) | 4.3 | $16M | 54k | 292.72 | |
| iShares S&P MidCap 400 Index (IJH) | 4.1 | $15M | 75k | 201.29 | |
| Amazon (AMZN) | 3.5 | $13M | 6.5k | 2003.07 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $11M | 141k | 80.68 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $11M | 9.1k | 1207.10 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $9.6M | 235k | 41.00 | |
| Visa (V) | 2.2 | $8.0M | 54k | 150.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $7.4M | 86k | 86.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.0 | $7.3M | 27k | 267.06 | |
| Sherwin-Williams Company (SHW) | 1.9 | $6.9M | 15k | 455.23 | |
| Honeywell International (HON) | 1.7 | $6.4M | 39k | 166.40 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.2M | 54k | 114.38 | |
| Broadridge Financial Solutions (BR) | 1.6 | $6.1M | 46k | 131.95 | |
| Nextera Energy (NEE) | 1.6 | $5.9M | 35k | 167.61 | |
| Starbucks Corporation (SBUX) | 1.5 | $5.7M | 100k | 56.84 | |
| Walt Disney Company (DIS) | 1.5 | $5.7M | 48k | 116.95 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $5.5M | 16k | 345.98 | |
| Estee Lauder Companies (EL) | 1.5 | $5.5M | 38k | 145.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $5.2M | 45k | 114.94 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $5.1M | 52k | 97.92 | |
| SYSCO Corporation (SYY) | 1.3 | $4.8M | 66k | 73.26 | |
| Verizon Communications (VZ) | 1.3 | $4.8M | 90k | 53.39 | |
| Paypal Holdings (PYPL) | 1.3 | $4.8M | 55k | 87.85 | |
| Marriott International (MAR) | 1.3 | $4.8M | 36k | 132.03 | |
| CVS Caremark Corporation (CVS) | 1.3 | $4.7M | 59k | 78.72 | |
| TD Ameritrade Holding | 1.2 | $4.6M | 87k | 52.84 | |
| Abbvie (ABBV) | 1.2 | $4.6M | 48k | 94.58 | |
| Discover Financial Services (DFS) | 1.2 | $4.4M | 58k | 76.45 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.3M | 19k | 234.89 | |
| Gilead Sciences (GILD) | 1.1 | $4.0M | 52k | 77.22 | |
| Nike (NKE) | 1.1 | $4.0M | 47k | 84.71 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $3.9M | 43k | 91.56 | |
| Electronic Arts (EA) | 1.0 | $3.8M | 32k | 120.48 | |
| Iqvia Holdings (IQV) | 1.0 | $3.7M | 28k | 129.72 | |
| United Technologies Corporation | 1.0 | $3.6M | 26k | 139.80 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $3.5M | 46k | 77.15 | |
| Hollyfrontier Corp | 0.9 | $3.4M | 49k | 69.90 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.3M | 12k | 269.99 | |
| Allergan | 0.9 | $3.3M | 17k | 190.46 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.2M | 15k | 214.11 | |
| NVR (NVR) | 0.8 | $3.0M | 1.2k | 2470.74 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $2.9M | 29k | 101.17 | |
| CarMax (KMX) | 0.8 | $2.8M | 37k | 74.67 | |
| Middleby Corporation (MIDD) | 0.7 | $2.7M | 21k | 129.34 | |
| Fireeye | 0.7 | $2.7M | 159k | 17.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.6M | 19k | 138.17 | |
| Amer (UHAL) | 0.6 | $2.4M | 6.6k | 356.70 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 36k | 48.66 | |
| TFS Financial Corporation (TFSL) | 0.5 | $1.7M | 114k | 15.01 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.5M | 16k | 90.69 | |
| BlackRock (BLK) | 0.3 | $1.2M | 2.7k | 471.16 | |
| United Parcel Service (UPS) | 0.3 | $1.3M | 11k | 116.78 | |
| Williams-Sonoma (WSM) | 0.3 | $1.2M | 18k | 65.71 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 16k | 66.98 | |
| Qualcomm (QCOM) | 0.3 | $1.0M | 14k | 72.05 | |
| V.F. Corporation (VFC) | 0.3 | $969k | 10k | 93.42 | |
| Eli Lilly & Co. (LLY) | 0.2 | $751k | 7.0k | 107.35 | |
| Accenture (ACN) | 0.2 | $731k | 4.3k | 170.16 | |
| U.S. Bancorp (USB) | 0.2 | $687k | 13k | 52.81 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $696k | 13k | 51.80 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $675k | 6.0k | 112.86 | |
| Boeing Company (BA) | 0.2 | $666k | 1.8k | 371.86 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $586k | 3.6k | 161.66 | |
| Chevron Corporation (CVX) | 0.1 | $513k | 4.2k | 122.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $510k | 9.7k | 52.52 | |
| Haverty Furniture Companies (HVT) | 0.1 | $415k | 19k | 22.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $316k | 3.7k | 84.92 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $342k | 1.8k | 185.87 | |
| Facebook Inc cl a (META) | 0.1 | $262k | 1.6k | 164.47 | |
| Comcast Corporation (CMCSA) | 0.1 | $204k | 5.8k | 35.45 | |
| Home Depot (HD) | 0.1 | $216k | 1.0k | 207.29 | |
| At&t (T) | 0.1 | $212k | 6.3k | 33.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $216k | 1.3k | 163.02 | |
| Intel Corporation (INTC) | 0.1 | $229k | 4.8k | 47.30 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $213k | 1.3k | 168.25 | |
| Duke Energy (DUK) | 0.1 | $216k | 2.7k | 79.91 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $202k | 6.0k | 33.47 | |
| Retail Properties Of America | 0.1 | $194k | 16k | 12.17 |
