Vision Capital Management

Vision Capital Management as of Dec. 31, 2018

Portfolio Holdings for Vision Capital Management

Vision Capital Management holds 76 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 12.2 $39M 1.0M 37.10
iShares S&P MidCap 400 Index (IJH) 5.4 $17M 104k 166.06
iShares S&P SmallCap 600 Index (IJR) 5.3 $17M 243k 69.32
iShares S&P 500 Index (IVV) 4.8 $15M 60k 251.61
Apple (AAPL) 4.1 $13M 82k 157.74
Vanguard Emerging Markets ETF (VWO) 4.0 $13M 331k 38.10
Vanguard REIT ETF (VNQ) 3.3 $11M 142k 74.57
Amazon (AMZN) 3.0 $9.5M 6.3k 1501.98
Alphabet Inc Class A cs (GOOGL) 3.0 $9.4M 9.0k 1044.93
Visa (V) 2.2 $6.9M 53k 131.95
Starbucks Corporation (SBUX) 2.0 $6.5M 101k 64.40
Vanguard S&p 500 Etf idx (VOO) 2.0 $6.4M 28k 229.80
Nextera Energy (NEE) 2.0 $6.2M 36k 173.82
Sherwin-Williams Company (SHW) 1.9 $6.0M 15k 393.43
Walt Disney Company (DIS) 1.8 $5.7M 52k 109.64
Microsoft Corporation (MSFT) 1.8 $5.6M 55k 101.57
Verizon Communications (VZ) 1.6 $5.1M 91k 56.22
Honeywell International (HON) 1.6 $5.1M 39k 132.11
Broadridge Financial Solutions (BR) 1.6 $5.0M 52k 96.26
Estee Lauder Companies (EL) 1.6 $4.9M 38k 130.11
SYSCO Corporation (SYY) 1.5 $4.7M 75k 62.66
Paypal Holdings (PYPL) 1.4 $4.6M 55k 84.09
Abbvie (ABBV) 1.4 $4.5M 49k 92.20
C.H. Robinson Worldwide (CHRW) 1.4 $4.4M 52k 84.09
TD Ameritrade Holding 1.4 $4.3M 87k 48.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $4.3M 38k 112.82
Lockheed Martin Corporation (LMT) 1.3 $4.2M 16k 261.86
Adobe Systems Incorporated (ADBE) 1.2 $3.9M 17k 226.25
Marriott International (MAR) 1.2 $3.9M 36k 108.55
CVS Caremark Corporation (CVS) 1.2 $3.9M 59k 65.53
Costco Wholesale Corporation (COST) 1.2 $3.8M 19k 203.70
Zoetis Inc Cl A (ZTS) 1.1 $3.7M 43k 85.53
Nike (NKE) 1.1 $3.5M 47k 74.15
Discover Financial Services (DFS) 1.1 $3.5M 59k 58.98
Iqvia Holdings (IQV) 1.0 $3.2M 28k 116.16
Cognizant Technology Solutions (CTSH) 0.9 $2.9M 45k 63.49
NVR (NVR) 0.9 $2.9M 1.2k 2436.97
Amer (UHAL) 0.9 $2.9M 8.8k 328.08
United Technologies Corporation 0.9 $2.8M 26k 106.50
Hollyfrontier Corp 0.8 $2.6M 51k 51.13
Johnson & Johnson (JNJ) 0.8 $2.6M 20k 129.06
Fireeye 0.8 $2.6M 159k 16.21
Electronic Arts (EA) 0.8 $2.5M 32k 78.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $2.5M 24k 104.21
Gilead Sciences (GILD) 0.8 $2.5M 40k 62.55
CarMax (KMX) 0.7 $2.3M 37k 62.73
Middleby Corporation (MIDD) 0.7 $2.2M 21k 102.73
TFS Financial Corporation (TFSL) 0.6 $1.9M 118k 16.13
Cisco Systems (CSCO) 0.5 $1.7M 38k 43.32
Allergan 0.5 $1.5M 11k 133.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.3M 28k 45.57
Berkshire Hathaway (BRK.B) 0.3 $1.0M 5.1k 204.19
Colgate-Palmolive Company (CL) 0.3 $982k 17k 59.53
Williams-Sonoma (WSM) 0.3 $948k 19k 50.47
Accenture (ACN) 0.3 $898k 6.4k 141.06
Lowe's Companies (LOW) 0.3 $851k 9.2k 92.36
Eli Lilly & Co. (LLY) 0.3 $810k 7.0k 115.78
V.F. Corporation (VFC) 0.2 $732k 10k 71.37
JPMorgan Chase & Co. (JPM) 0.2 $624k 6.4k 97.59
Qualcomm (QCOM) 0.2 $627k 11k 56.93
U.S. Bancorp (USB) 0.2 $608k 13k 45.70
Boeing Company (BA) 0.2 $578k 1.8k 322.72
Wells Fargo & Company (WFC) 0.2 $493k 11k 46.06
iShares Russell 1000 Index (IWB) 0.2 $503k 3.6k 138.76
Chevron Corporation (CVX) 0.1 $468k 4.3k 108.69
United Parcel Service (UPS) 0.1 $464k 4.8k 97.50
Haverty Furniture Companies (HVT) 0.1 $351k 19k 18.79
Spdr S&p 500 Etf (SPY) 0.1 $292k 1.2k 249.79
iShares Morningstar Large Growth (ILCG) 0.1 $292k 1.8k 158.70
Exxon Mobil Corporation (XOM) 0.1 $258k 3.8k 68.31
Intel Corporation (INTC) 0.1 $237k 5.0k 47.01
American States Water Company (AWR) 0.1 $216k 3.2k 67.06
Schwab Strategic Tr intrm trm (SCHR) 0.1 $224k 4.2k 52.87
Schwab International Equity ETF (SCHF) 0.1 $215k 7.6k 28.30
Facebook Inc cl a (META) 0.1 $209k 1.6k 131.20
Retail Properties Of America 0.1 $173k 16k 10.85