Vision Capital Management as of Dec. 31, 2019
Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 93 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 13.4 | $57M | 1.3M | 44.06 | |
| iShares S&P MidCap 400 Index (IJH) | 5.7 | $24M | 118k | 205.82 | |
| Apple (AAPL) | 5.2 | $22M | 76k | 293.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.0 | $21M | 255k | 83.85 | |
| iShares S&P 500 Index (IVV) | 4.7 | $20M | 62k | 323.23 | |
| Vanguard Emerging Markets ETF (VWO) | 4.1 | $17M | 390k | 44.47 | |
| Vanguard REIT ETF (VNQ) | 3.2 | $14M | 146k | 92.79 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $11M | 8.4k | 1339.45 | |
| Amazon (AMZN) | 2.6 | $11M | 5.9k | 1847.80 | |
| Microsoft Corporation (MSFT) | 2.4 | $10M | 65k | 157.70 | |
| Visa (V) | 2.0 | $8.7M | 46k | 187.90 | |
| Nextera Energy (NEE) | 2.0 | $8.6M | 36k | 242.16 | |
| Sherwin-Williams Company (SHW) | 2.0 | $8.5M | 15k | 583.54 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $8.1M | 63k | 127.95 | |
| Starbucks Corporation (SBUX) | 1.8 | $7.6M | 87k | 87.92 | |
| Walt Disney Company (DIS) | 1.8 | $7.5M | 52k | 144.62 | |
| Estee Lauder Companies (EL) | 1.8 | $7.6M | 37k | 206.54 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $6.8M | 23k | 295.78 | |
| Honeywell International (HON) | 1.5 | $6.5M | 37k | 177.00 | |
| Broadridge Financial Solutions (BR) | 1.5 | $6.3M | 51k | 123.55 | |
| SYSCO Corporation (SYY) | 1.5 | $6.2M | 73k | 85.54 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $6.2M | 16k | 389.35 | |
| Amgen (AMGN) | 1.4 | $5.9M | 24k | 241.06 | |
| Verizon Communications (VZ) | 1.3 | $5.4M | 89k | 61.40 | |
| Paypal Holdings (PYPL) | 1.3 | $5.5M | 51k | 108.17 | |
| Costco Wholesale Corporation (COST) | 1.3 | $5.4M | 18k | 293.90 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $5.4M | 16k | 329.81 | |
| Marriott International (MAR) | 1.2 | $5.3M | 35k | 151.42 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $5.2M | 40k | 132.34 | |
| Discover Financial Services (DFS) | 1.1 | $4.8M | 57k | 84.82 | |
| Nike (NKE) | 1.1 | $4.5M | 44k | 101.32 | |
| Iqvia Holdings (IQV) | 1.0 | $4.5M | 29k | 154.52 | |
| Amer (UHAL) | 0.9 | $3.9M | 10k | 375.86 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $3.9M | 50k | 78.20 | |
| United Technologies Corporation | 0.9 | $3.8M | 26k | 149.78 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.6M | 25k | 145.87 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.5M | 47k | 74.28 | |
| NVR (NVR) | 0.8 | $3.5M | 918.00 | 3808.28 | |
| CarMax (KMX) | 0.7 | $3.0M | 35k | 87.66 | |
| TFS Financial Corporation (TFSL) | 0.7 | $2.8M | 144k | 19.68 | |
| Hollyfrontier Corp | 0.6 | $2.7M | 53k | 50.71 | |
| Electronic Arts (EA) | 0.6 | $2.7M | 25k | 107.50 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $2.6M | 42k | 62.01 | |
| Watsco, Incorporated (WSO) | 0.6 | $2.6M | 14k | 180.17 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $2.5M | 23k | 110.21 | |
| Fireeye | 0.6 | $2.4M | 148k | 16.53 | |
| F5 Networks (FFIV) | 0.5 | $2.2M | 16k | 139.66 | |
| Middleby Corporation (MIDD) | 0.5 | $2.2M | 20k | 109.50 | |
| Cisco Systems (CSCO) | 0.5 | $1.9M | 40k | 47.96 | |
| Illumina (ILMN) | 0.4 | $1.7M | 5.2k | 331.79 | |
| Lowe's Companies (LOW) | 0.4 | $1.6M | 14k | 119.76 | |
| Williams-Sonoma (WSM) | 0.4 | $1.5M | 21k | 73.43 | |
| Accenture (ACN) | 0.3 | $1.4M | 6.7k | 210.51 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 6.0k | 226.47 | |
| United Parcel Service (UPS) | 0.3 | $1.3M | 11k | 117.10 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 18k | 68.81 | |
| V.F. Corporation (VFC) | 0.3 | $1.2M | 12k | 99.67 | |
| Alexion Pharmaceuticals | 0.3 | $1.1M | 11k | 108.15 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 8.5k | 120.46 | |
| Qualcomm (QCOM) | 0.2 | $1.0M | 12k | 88.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $972k | 7.4k | 131.42 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $919k | 6.6k | 139.37 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $939k | 17k | 54.93 | |
| U.S. Bancorp (USB) | 0.2 | $789k | 13k | 59.30 | |
| New Relic | 0.2 | $709k | 11k | 65.73 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $693k | 3.9k | 178.47 | |
| Boeing Company (BA) | 0.1 | $649k | 2.0k | 325.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $606k | 11k | 53.77 | |
| Ishares Tr etf msci usa (ESGU) | 0.1 | $577k | 8.1k | 71.37 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $563k | 8.2k | 68.69 | |
| Gilead Sciences (GILD) | 0.1 | $416k | 6.4k | 64.97 | |
| Intel Corporation (INTC) | 0.1 | $375k | 6.3k | 59.84 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $375k | 11k | 33.61 | |
| Coca-Cola Company (KO) | 0.1 | $332k | 6.0k | 55.43 | |
| Home Depot (HD) | 0.1 | $334k | 1.5k | 218.59 | |
| Pepsi (PEP) | 0.1 | $350k | 2.6k | 136.77 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $335k | 1.6k | 210.03 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $340k | 100.00 | 3400.00 | |
| Pfizer (PFE) | 0.1 | $296k | 7.6k | 39.18 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $296k | 920.00 | 321.74 | |
| At&t (T) | 0.1 | $283k | 7.2k | 39.07 | |
| Haverty Furniture Companies (HVT) | 0.1 | $308k | 15k | 20.19 | |
| American States Water Company (AWR) | 0.1 | $279k | 3.2k | 86.62 | |
| Facebook Inc cl a (META) | 0.1 | $305k | 1.5k | 204.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $248k | 3.6k | 69.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $245k | 1.4k | 181.08 | |
| Procter & Gamble Company (PG) | 0.1 | $255k | 2.0k | 124.94 | |
| Retail Properties Of America | 0.1 | $258k | 19k | 13.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $218k | 4.8k | 45.01 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $204k | 1.2k | 165.72 | |
| Realty Income (O) | 0.1 | $211k | 2.9k | 73.75 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $233k | 2.5k | 91.41 | |
| Geron Corporation (GERN) | 0.0 | $25k | 19k | 1.35 |
