Vision Capital Management as of March 31, 2020
Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 93 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 13.4 | $50M | 1.5M | 33.34 | |
| iShares S&P 500 Index (IVV) | 6.6 | $25M | 96k | 258.40 | |
| iShares S&P MidCap 400 Index (IJH) | 6.0 | $23M | 158k | 143.86 | |
| Apple (AAPL) | 4.8 | $18M | 71k | 254.30 | |
| Vanguard Emerging Markets ETF (VWO) | 4.8 | $18M | 533k | 33.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.5 | $17M | 300k | 56.11 | |
| Amazon (AMZN) | 3.0 | $11M | 5.8k | 1949.71 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $11M | 161k | 69.85 | |
| Microsoft Corporation (MSFT) | 2.9 | $11M | 70k | 157.71 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $10M | 8.6k | 1161.92 | |
| Nextera Energy (NEE) | 2.4 | $9.1M | 38k | 240.62 | |
| Visa (V) | 2.0 | $7.7M | 48k | 161.11 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.0 | $7.4M | 60k | 123.51 | |
| Sherwin-Williams Company (SHW) | 1.9 | $7.0M | 15k | 459.54 | |
| Estee Lauder Companies (EL) | 1.6 | $6.2M | 39k | 159.35 | |
| Starbucks Corporation (SBUX) | 1.6 | $6.0M | 91k | 65.74 | |
| Amgen (AMGN) | 1.6 | $5.9M | 29k | 202.72 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $5.7M | 17k | 338.95 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.4M | 19k | 285.15 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $5.3M | 17k | 318.25 | |
| Walt Disney Company (DIS) | 1.4 | $5.2M | 54k | 96.60 | |
| Honeywell International (HON) | 1.4 | $5.2M | 39k | 133.79 | |
| Broadridge Financial Solutions (BR) | 1.4 | $5.1M | 54k | 94.83 | |
| Verizon Communications (VZ) | 1.3 | $5.0M | 94k | 53.73 | |
| Nike (NKE) | 1.3 | $5.0M | 61k | 82.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $5.0M | 21k | 236.84 | |
| Paypal Holdings (PYPL) | 1.3 | $5.0M | 52k | 95.74 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $4.8M | 41k | 117.68 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.5M | 27k | 131.11 | |
| United Parcel Service (UPS) | 0.9 | $3.5M | 37k | 93.41 | |
| SYSCO Corporation (SYY) | 0.9 | $3.5M | 77k | 45.63 | |
| Iqvia Holdings (IQV) | 0.9 | $3.2M | 30k | 107.85 | |
| Amer (UHAL) | 0.8 | $3.1M | 11k | 290.57 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.9M | 50k | 59.32 | |
| Illumina (ILMN) | 0.8 | $2.9M | 11k | 273.13 | |
| Marriott International (MAR) | 0.7 | $2.7M | 36k | 74.82 | |
| Electronic Arts (EA) | 0.7 | $2.5M | 25k | 100.16 | |
| Watsco, Incorporated (WSO) | 0.6 | $2.4M | 15k | 158.06 | |
| NVR (NVR) | 0.6 | $2.4M | 939.00 | 2568.69 | |
| TFS Financial Corporation (TFSL) | 0.6 | $2.4M | 157k | 15.27 | |
| Discover Financial Services (DFS) | 0.6 | $2.2M | 60k | 35.67 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.9M | 42k | 46.47 | |
| CarMax (KMX) | 0.5 | $1.9M | 36k | 53.82 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $1.8M | 15k | 121.51 | |
| Lowe's Companies (LOW) | 0.5 | $1.8M | 20k | 86.07 | |
| Cisco Systems (CSCO) | 0.5 | $1.7M | 44k | 39.31 | |
| F5 Networks (FFIV) | 0.5 | $1.7M | 16k | 106.62 | |
| Fireeye | 0.4 | $1.6M | 149k | 10.58 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $1.4M | 21k | 66.22 | |
| Hollyfrontier Corp | 0.4 | $1.4M | 58k | 24.51 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 20k | 66.34 | |
| United Technologies Corporation | 0.3 | $1.3M | 14k | 94.31 | |
| Alexion Pharmaceuticals | 0.3 | $1.2M | 14k | 89.77 | |
| Accenture (ACN) | 0.3 | $1.2M | 7.1k | 163.20 | |
| Middleby Corporation (MIDD) | 0.3 | $1.1M | 20k | 56.90 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 6.0k | 182.91 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $1.1M | 11k | 102.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $947k | 6.8k | 138.73 | |
| Williams-Sonoma (WSM) | 0.2 | $933k | 22k | 42.51 | |
| Qualcomm (QCOM) | 0.2 | $915k | 14k | 67.65 | |
| Ishares Tr etf msci usa (ESGU) | 0.2 | $839k | 15k | 57.50 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $771k | 15k | 53.17 | |
| V.F. Corporation (VFC) | 0.2 | $692k | 13k | 54.11 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $666k | 11k | 58.82 | |
| Gilead Sciences (GILD) | 0.2 | $624k | 8.3k | 74.80 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $594k | 6.6k | 90.08 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $550k | 3.9k | 141.64 | |
| Chevron Corporation (CVX) | 0.1 | $537k | 7.4k | 72.51 | |
| New Relic | 0.1 | $505k | 11k | 46.24 | |
| U.S. Bancorp (USB) | 0.1 | $458k | 13k | 34.42 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $428k | 7.0k | 61.20 | |
| Ishares Tr esg usd corpt (SUSC) | 0.1 | $406k | 16k | 25.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $374k | 13k | 28.69 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $363k | 4.2k | 87.15 | |
| Ishares Tr msci usa small (ESML) | 0.1 | $380k | 19k | 19.94 | |
| Intel Corporation (INTC) | 0.1 | $340k | 6.3k | 54.11 | |
| Pepsi (PEP) | 0.1 | $309k | 2.6k | 120.09 | |
| Vanguard Growth ETF (VUG) | 0.1 | $312k | 2.0k | 156.78 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $296k | 1.6k | 185.58 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $302k | 11k | 27.34 | |
| Coca-Cola Company (KO) | 0.1 | $265k | 6.0k | 44.24 | |
| Home Depot (HD) | 0.1 | $273k | 1.5k | 186.60 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $278k | 1.1k | 258.12 | |
| American States Water Company (AWR) | 0.1 | $263k | 3.2k | 81.65 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $272k | 100.00 | 2720.00 | |
| Boeing Company (BA) | 0.1 | $231k | 1.5k | 149.22 | |
| Procter & Gamble Company (PG) | 0.1 | $222k | 2.0k | 110.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $236k | 5.8k | 40.94 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $217k | 1.9k | 115.24 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $220k | 8.5k | 25.81 | |
| Facebook Inc cl a (META) | 0.1 | $220k | 1.3k | 166.92 | |
| Haverty Furniture Companies (HVT) | 0.1 | $179k | 15k | 11.87 | |
| Retail Properties Of America | 0.0 | $99k | 19k | 5.14 |
