Vision Capital Management as of June 30, 2019
Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 84 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 13.2 | $50M | 1.2M | 41.71 | |
| iShares S&P MidCap 400 Index (IJH) | 5.3 | $20M | 103k | 194.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.0 | $19M | 246k | 78.28 | |
| iShares S&P 500 Index (IVV) | 4.7 | $18M | 61k | 294.75 | |
| Apple (AAPL) | 3.9 | $15M | 75k | 197.91 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $15M | 348k | 42.53 | |
| Vanguard REIT ETF (VNQ) | 3.2 | $12M | 141k | 87.40 | |
| Amazon (AMZN) | 3.0 | $12M | 6.1k | 1893.62 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $9.6M | 8.9k | 1082.78 | |
| Visa (V) | 2.2 | $8.4M | 48k | 173.54 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.5M | 56k | 133.95 | |
| Starbucks Corporation (SBUX) | 1.9 | $7.4M | 88k | 83.83 | |
| Nextera Energy (NEE) | 1.9 | $7.3M | 36k | 204.85 | |
| Walt Disney Company (DIS) | 1.9 | $7.2M | 51k | 139.64 | |
| Sherwin-Williams Company (SHW) | 1.8 | $6.9M | 15k | 458.31 | |
| Estee Lauder Companies (EL) | 1.8 | $6.9M | 38k | 183.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.8 | $6.8M | 25k | 269.13 | |
| Honeywell International (HON) | 1.8 | $6.7M | 38k | 174.58 | |
| Broadridge Financial Solutions (BR) | 1.7 | $6.6M | 52k | 127.68 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $6.2M | 50k | 124.36 | |
| Paypal Holdings (PYPL) | 1.6 | $6.1M | 54k | 114.45 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $5.9M | 16k | 363.54 | |
| SYSCO Corporation (SYY) | 1.4 | $5.3M | 75k | 70.72 | |
| Verizon Communications (VZ) | 1.4 | $5.2M | 91k | 57.13 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $5.1M | 17k | 294.63 | |
| Marriott International (MAR) | 1.3 | $5.1M | 36k | 140.30 | |
| Costco Wholesale Corporation (COST) | 1.3 | $5.0M | 19k | 264.25 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $4.8M | 42k | 113.49 | |
| Discover Financial Services (DFS) | 1.2 | $4.5M | 58k | 77.59 | |
| Iqvia Holdings (IQV) | 1.2 | $4.5M | 28k | 160.91 | |
| Amgen (AMGN) | 1.2 | $4.4M | 24k | 184.28 | |
| TD Ameritrade Holding | 1.1 | $4.4M | 87k | 49.92 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $4.4M | 52k | 84.34 | |
| NVR (NVR) | 1.0 | $4.0M | 1.2k | 3370.03 | |
| Nike (NKE) | 1.0 | $3.9M | 47k | 83.95 | |
| United Technologies Corporation | 0.9 | $3.4M | 26k | 130.20 | |
| Amer (UHAL) | 0.9 | $3.4M | 8.9k | 378.60 | |
| CarMax (KMX) | 0.8 | $3.2M | 37k | 86.84 | |
| Gilead Sciences (GILD) | 0.8 | $3.0M | 44k | 67.56 | |
| Middleby Corporation (MIDD) | 0.8 | $2.8M | 21k | 135.70 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $2.8M | 45k | 63.40 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.8M | 20k | 139.28 | |
| Electronic Arts (EA) | 0.7 | $2.7M | 27k | 101.27 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.6M | 47k | 54.50 | |
| Hollyfrontier Corp | 0.6 | $2.4M | 52k | 46.29 | |
| Fireeye | 0.6 | $2.3M | 159k | 14.81 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $2.3M | 21k | 110.04 | |
| TFS Financial Corporation (TFSL) | 0.6 | $2.1M | 119k | 18.07 | |
| Cisco Systems (CSCO) | 0.6 | $2.1M | 38k | 54.74 | |
| F5 Networks (FFIV) | 0.5 | $1.9M | 13k | 145.64 | |
| Alexion Pharmaceuticals | 0.4 | $1.4M | 11k | 130.99 | |
| Williams-Sonoma (WSM) | 0.3 | $1.3M | 20k | 65.02 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 17k | 71.65 | |
| Accenture (ACN) | 0.3 | $1.2M | 6.4k | 184.84 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 5.2k | 213.08 | |
| United Parcel Service (UPS) | 0.3 | $1.1M | 11k | 103.31 | |
| V.F. Corporation (VFC) | 0.3 | $973k | 11k | 87.33 | |
| Lowe's Companies (LOW) | 0.2 | $924k | 9.2k | 100.95 | |
| New Relic | 0.2 | $908k | 11k | 86.52 | |
| Qualcomm (QCOM) | 0.2 | $858k | 11k | 76.06 | |
| Eli Lilly & Co. (LLY) | 0.2 | $819k | 7.4k | 110.74 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $715k | 6.4k | 111.82 | |
| Boeing Company (BA) | 0.2 | $725k | 2.0k | 364.14 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $736k | 13k | 54.99 | |
| U.S. Bancorp (USB) | 0.2 | $697k | 13k | 52.39 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $642k | 3.9k | 162.82 | |
| Chevron Corporation (CVX) | 0.1 | $536k | 4.3k | 124.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $511k | 11k | 47.32 | |
| Watsco, Incorporated (WSO) | 0.1 | $430k | 2.6k | 163.44 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $342k | 1.8k | 191.60 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $337k | 11k | 32.09 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $318k | 100.00 | 3180.00 | |
| Haverty Furniture Companies (HVT) | 0.1 | $318k | 19k | 17.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $278k | 3.6k | 76.63 | |
| Intel Corporation (INTC) | 0.1 | $280k | 5.9k | 47.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $270k | 1.8k | 150.17 | |
| Facebook Inc cl a (META) | 0.1 | $268k | 1.4k | 193.08 | |
| Home Depot (HD) | 0.1 | $217k | 1.0k | 208.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $229k | 1.4k | 169.25 | |
| American States Water Company (AWR) | 0.1 | $242k | 3.2k | 75.13 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $238k | 2.7k | 89.78 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $213k | 3.0k | 70.09 | |
| Comcast Corporation (CMCSA) | 0.1 | $208k | 4.9k | 42.36 | |
| Retail Properties Of America | 0.1 | $187k | 16k | 11.73 |
