Vision Capital Management as of March 31, 2019
Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 80 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 13.1 | $47M | 1.1M | 40.87 | |
| iShares S&P MidCap 400 Index (IJH) | 5.3 | $19M | 101k | 189.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.3 | $19M | 247k | 77.15 | |
| iShares S&P 500 Index (IVV) | 4.4 | $16M | 56k | 284.56 | |
| Apple (AAPL) | 4.3 | $16M | 82k | 189.95 | |
| Vanguard Emerging Markets ETF (VWO) | 4.0 | $14M | 337k | 42.50 | |
| Vanguard REIT ETF (VNQ) | 3.4 | $12M | 140k | 86.91 | |
| Amazon (AMZN) | 3.1 | $11M | 6.2k | 1780.72 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $11M | 8.9k | 1176.89 | |
| Visa (V) | 2.3 | $8.2M | 53k | 156.18 | |
| Nextera Energy (NEE) | 1.9 | $7.0M | 36k | 193.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $6.7M | 26k | 259.52 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.7M | 56k | 117.95 | |
| Starbucks Corporation (SBUX) | 1.8 | $6.6M | 88k | 74.34 | |
| Sherwin-Williams Company (SHW) | 1.8 | $6.5M | 15k | 430.72 | |
| Estee Lauder Companies (EL) | 1.7 | $6.2M | 38k | 165.56 | |
| Honeywell International (HON) | 1.7 | $6.1M | 38k | 158.92 | |
| Walt Disney Company (DIS) | 1.6 | $5.7M | 52k | 111.03 | |
| Paypal Holdings (PYPL) | 1.6 | $5.6M | 54k | 103.84 | |
| Broadridge Financial Solutions (BR) | 1.5 | $5.4M | 52k | 103.70 | |
| Verizon Communications (VZ) | 1.5 | $5.4M | 91k | 59.14 | |
| SYSCO Corporation (SYY) | 1.4 | $5.0M | 75k | 66.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $5.0M | 42k | 119.05 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $4.9M | 16k | 300.13 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.6M | 19k | 242.16 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $4.6M | 17k | 266.49 | |
| Marriott International (MAR) | 1.3 | $4.5M | 36k | 125.10 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $4.5M | 52k | 86.99 | |
| TD Ameritrade Holding | 1.2 | $4.4M | 87k | 49.99 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $4.3M | 43k | 100.68 | |
| Discover Financial Services (DFS) | 1.2 | $4.2M | 59k | 71.16 | |
| Iqvia Holdings (IQV) | 1.1 | $4.0M | 28k | 143.85 | |
| Nike (NKE) | 1.1 | $3.9M | 47k | 84.20 | |
| United Technologies Corporation | 0.9 | $3.3M | 26k | 128.90 | |
| Amer (UHAL) | 0.9 | $3.3M | 8.9k | 371.47 | |
| NVR (NVR) | 0.9 | $3.3M | 1.2k | 2767.28 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $3.2M | 45k | 72.46 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.2M | 60k | 53.93 | |
| Gilead Sciences (GILD) | 0.8 | $2.8M | 44k | 65.01 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.8M | 20k | 139.77 | |
| Electronic Arts (EA) | 0.8 | $2.7M | 27k | 101.63 | |
| Middleby Corporation (MIDD) | 0.8 | $2.7M | 21k | 130.01 | |
| Fireeye | 0.7 | $2.7M | 159k | 16.79 | |
| CarMax (KMX) | 0.7 | $2.6M | 37k | 69.79 | |
| Hollyfrontier Corp | 0.7 | $2.6M | 52k | 49.27 | |
| Allergan | 0.7 | $2.4M | 17k | 146.41 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $2.3M | 22k | 106.68 | |
| Cisco Systems (CSCO) | 0.6 | $2.1M | 39k | 53.98 | |
| TFS Financial Corporation (TFSL) | 0.6 | $2.0M | 120k | 16.47 | |
| Amgen (AMGN) | 0.4 | $1.5M | 7.9k | 189.94 | |
| Alexion Pharmaceuticals | 0.4 | $1.4M | 10k | 135.21 | |
| F5 Networks (FFIV) | 0.3 | $1.2M | 7.8k | 156.87 | |
| United Parcel Service (UPS) | 0.3 | $1.2M | 10k | 111.70 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 17k | 68.57 | |
| Accenture (ACN) | 0.3 | $1.1M | 6.5k | 176.02 | |
| Williams-Sonoma (WSM) | 0.3 | $1.1M | 20k | 56.28 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 5.3k | 200.80 | |
| Lowe's Companies (LOW) | 0.3 | $1.0M | 9.3k | 109.51 | |
| Eli Lilly & Co. (LLY) | 0.3 | $960k | 7.4k | 129.80 | |
| V.F. Corporation (VFC) | 0.3 | $960k | 11k | 86.94 | |
| Boeing Company (BA) | 0.2 | $759k | 2.0k | 381.22 | |
| Qualcomm (QCOM) | 0.2 | $687k | 12k | 56.99 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $647k | 6.4k | 101.19 | |
| U.S. Bancorp (USB) | 0.2 | $641k | 13k | 48.18 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $620k | 3.9k | 157.24 | |
| Chevron Corporation (CVX) | 0.1 | $530k | 4.3k | 123.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $531k | 11k | 48.32 | |
| Watsco, Incorporated (WSO) | 0.1 | $385k | 2.7k | 143.23 | |
| Haverty Furniture Companies (HVT) | 0.1 | $409k | 19k | 21.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $390k | 2.7k | 144.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $309k | 3.8k | 80.74 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $326k | 1.8k | 182.63 | |
| Intel Corporation (INTC) | 0.1 | $271k | 5.0k | 53.76 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $277k | 8.8k | 31.31 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $240k | 2.8k | 86.86 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $267k | 5.0k | 53.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $226k | 1.4k | 167.04 | |
| American States Water Company (AWR) | 0.1 | $230k | 3.2k | 71.41 | |
| Facebook Inc cl a (META) | 0.1 | $232k | 1.4k | 166.55 | |
| Retail Properties Of America | 0.1 | $194k | 16k | 12.17 |
