Vision Capital Management as of Sept. 30, 2019
Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 84 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 13.1 | $51M | 1.2M | 41.08 | |
| iShares S&P MidCap 400 Index (IJH) | 5.3 | $20M | 105k | 193.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.0 | $19M | 245k | 77.84 | |
| iShares S&P 500 Index (IVV) | 4.7 | $18M | 61k | 298.51 | |
| Apple (AAPL) | 4.3 | $17M | 75k | 223.96 | |
| Vanguard Emerging Markets ETF (VWO) | 3.7 | $14M | 352k | 40.26 | |
| Vanguard REIT ETF (VNQ) | 3.4 | $13M | 140k | 93.25 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $11M | 8.8k | 1221.11 | |
| Amazon (AMZN) | 2.6 | $10M | 5.9k | 1735.90 | |
| Nextera Energy (NEE) | 2.2 | $8.3M | 36k | 232.98 | |
| Sherwin-Williams Company (SHW) | 2.1 | $8.2M | 15k | 549.86 | |
| Visa (V) | 2.1 | $8.1M | 47k | 172.00 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.8M | 56k | 139.03 | |
| Starbucks Corporation (SBUX) | 2.0 | $7.7M | 88k | 88.42 | |
| Estee Lauder Companies (EL) | 1.9 | $7.4M | 37k | 198.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $6.9M | 54k | 127.48 | |
| Walt Disney Company (DIS) | 1.8 | $6.9M | 53k | 130.32 | |
| Broadridge Financial Solutions (BR) | 1.7 | $6.4M | 52k | 124.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.7 | $6.4M | 24k | 272.59 | |
| Honeywell International (HON) | 1.7 | $6.4M | 38k | 169.20 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $6.2M | 16k | 390.04 | |
| SYSCO Corporation (SYY) | 1.5 | $5.9M | 74k | 79.39 | |
| Paypal Holdings (PYPL) | 1.4 | $5.5M | 53k | 103.58 | |
| Verizon Communications (VZ) | 1.4 | $5.4M | 90k | 60.36 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.4M | 19k | 288.13 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $5.1M | 41k | 124.58 | |
| Amgen (AMGN) | 1.2 | $4.7M | 25k | 193.53 | |
| Discover Financial Services (DFS) | 1.2 | $4.7M | 58k | 81.10 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $4.7M | 17k | 276.25 | |
| Marriott International (MAR) | 1.2 | $4.5M | 36k | 124.37 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $4.3M | 51k | 84.78 | |
| Nike (NKE) | 1.1 | $4.3M | 46k | 93.92 | |
| Amer (UHAL) | 1.1 | $4.2M | 11k | 390.07 | |
| Iqvia Holdings (IQV) | 1.1 | $4.1M | 27k | 149.37 | |
| United Technologies Corporation | 0.9 | $3.5M | 26k | 136.51 | |
| NVR (NVR) | 0.9 | $3.5M | 938.00 | 3717.48 | |
| CarMax (KMX) | 0.8 | $3.2M | 36k | 88.01 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.0M | 23k | 129.39 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.0M | 48k | 63.07 | |
| Hollyfrontier Corp | 0.7 | $2.8M | 52k | 53.64 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $2.6M | 44k | 60.27 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $2.6M | 23k | 112.47 | |
| Electronic Arts (EA) | 0.7 | $2.5M | 26k | 97.81 | |
| TFS Financial Corporation (TFSL) | 0.7 | $2.5M | 141k | 18.02 | |
| Watsco, Incorporated (WSO) | 0.6 | $2.5M | 15k | 169.16 | |
| Middleby Corporation (MIDD) | 0.6 | $2.4M | 21k | 116.90 | |
| Fireeye | 0.5 | $2.0M | 153k | 13.34 | |
| Cisco Systems (CSCO) | 0.5 | $1.9M | 39k | 49.41 | |
| Illumina (ILMN) | 0.4 | $1.6M | 5.4k | 304.26 | |
| Alexion Pharmaceuticals | 0.4 | $1.6M | 16k | 97.92 | |
| Lowe's Companies (LOW) | 0.4 | $1.5M | 13k | 109.99 | |
| Williams-Sonoma (WSM) | 0.4 | $1.4M | 20k | 67.99 | |
| United Parcel Service (UPS) | 0.3 | $1.3M | 11k | 119.83 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 17k | 73.51 | |
| Accenture (ACN) | 0.3 | $1.2M | 6.5k | 192.32 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 5.2k | 208.09 | |
| V.F. Corporation (VFC) | 0.3 | $1.0M | 11k | 89.00 | |
| F5 Networks (FFIV) | 0.2 | $934k | 6.6k | 140.47 | |
| Eli Lilly & Co. (LLY) | 0.2 | $827k | 7.4k | 111.82 | |
| Qualcomm (QCOM) | 0.2 | $798k | 11k | 76.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $753k | 6.4k | 117.77 | |
| Boeing Company (BA) | 0.2 | $757k | 2.0k | 380.21 | |
| U.S. Bancorp (USB) | 0.2 | $736k | 13k | 55.32 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $742k | 13k | 55.57 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $649k | 3.9k | 164.60 | |
| New Relic | 0.2 | $654k | 11k | 61.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $557k | 11k | 50.48 | |
| Chevron Corporation (CVX) | 0.1 | $498k | 4.2k | 118.66 | |
| Gilead Sciences (GILD) | 0.1 | $434k | 6.8k | 63.44 | |
| Haverty Furniture Companies (HVT) | 0.1 | $379k | 19k | 20.29 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $362k | 11k | 31.89 | |
| Intel Corporation (INTC) | 0.1 | $297k | 5.8k | 51.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $312k | 100.00 | 3120.00 | |
| American States Water Company (AWR) | 0.1 | $289k | 3.2k | 89.72 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $305k | 1.6k | 191.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $271k | 1.8k | 150.72 | |
| Comcast Corporation (CMCSA) | 0.1 | $218k | 4.8k | 45.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $225k | 3.2k | 70.47 | |
| Home Depot (HD) | 0.1 | $242k | 1.0k | 232.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $219k | 1.4k | 161.86 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $235k | 2.6k | 91.40 | |
| Facebook Inc cl a (META) | 0.1 | $247k | 1.4k | 177.95 | |
| Retail Properties Of America | 0.1 | $196k | 16k | 12.29 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $204k | 3.2k | 64.05 |
