Vision Capital Management as of Sept. 30, 2020
Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 102 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF cs (VEA) | 8.7 | $42M | 1.0M | 40.90 | |
| Apple cs (AAPL) | 6.9 | $33M | 282k | 115.81 | |
| iShares Core S&P 500 cs (IVV) | 6.6 | $32M | 94k | 336.06 | |
| iShares Core S&P Mid-Cap cs (IJH) | 5.3 | $25M | 136k | 185.31 | |
| iShares Core S&P Small-Cap cs (IJR) | 3.8 | $18M | 259k | 70.23 | |
| Vanguard FTSE Emerging Markets ETF cs (VWO) | 3.6 | $17M | 393k | 43.24 | |
| Amazon.com cs (AMZN) | 3.5 | $17M | 5.3k | 3148.65 | |
| Microsoft Corp cs (MSFT) | 3.0 | $14M | 68k | 210.34 | |
| Alphabet Inc A cs (GOOGL) | 2.5 | $12M | 8.2k | 1465.62 | |
| NextEra Energy cs (NEE) | 2.1 | $10M | 36k | 277.56 | |
| Sherwin-Williams cs (SHW) | 2.1 | $10M | 14k | 696.74 | |
| PayPal Holdings cs (PYPL) | 2.1 | $9.8M | 50k | 197.03 | |
| Schwab International Equity ETF cs (SCHF) | 1.8 | $8.7M | 279k | 31.40 | |
| Visa Inc Class A cs (V) | 1.8 | $8.7M | 44k | 199.96 | |
| iShares Core MSCI Intl Developed Mkts ETF cs (IDEV) | 1.8 | $8.6M | 160k | 53.96 | |
| iShares Gold Trust cs | 1.8 | $8.6M | 480k | 17.99 | |
| iShares iBoxx $ Investment Grade Corporate Bond ET cs (LQD) | 1.8 | $8.6M | 64k | 134.71 | |
| Estee Lauder Companies Inc Class A cs (EL) | 1.7 | $8.0M | 37k | 218.24 | |
| Amgen cs (AMGN) | 1.6 | $7.7M | 30k | 254.16 | |
| Adobe Systems cs (ADBE) | 1.6 | $7.6M | 16k | 490.45 | |
| Nike Inc B cs (NKE) | 1.6 | $7.6M | 60k | 125.54 | |
| Starbucks Corp cs (SBUX) | 1.6 | $7.4M | 86k | 85.91 | |
| Broadridge Financial Solutions cs (BR) | 1.4 | $6.8M | 51k | 132.00 | |
| Costco Wholesale Corp cs (COST) | 1.4 | $6.5M | 18k | 355.01 | |
| Zoetis cs (ZTS) | 1.3 | $6.3M | 38k | 165.36 | |
| Walt Disney cs (DIS) | 1.3 | $6.2M | 50k | 124.08 | |
| Lockheed Martin Corp cs (LMT) | 1.3 | $6.2M | 16k | 383.25 | |
| Honeywell International cs (HON) | 1.3 | $6.2M | 38k | 164.60 | |
| United Parcel Service Inc Class B cs (UPS) | 1.3 | $6.1M | 37k | 166.62 | |
| Vanguard 500 ETF cs (VOO) | 1.3 | $6.0M | 20k | 307.66 | |
| Verizon Communications cs (VZ) | 1.2 | $5.6M | 94k | 59.49 | |
| Iqvia Hldgs cs (IQV) | 0.9 | $4.5M | 29k | 157.63 | |
| Lowe s Companies cs (LOW) | 0.9 | $4.4M | 26k | 165.88 | |
| Johnson & Johnson cs (JNJ) | 0.8 | $3.9M | 26k | 148.89 | |
| Amerco cs (UHAL) | 0.7 | $3.6M | 10k | 355.97 | |
| SPDR S&P Emerging Markets ETF cs (SPEM) | 0.7 | $3.5M | 97k | 36.56 | |
| Watsco cs (WSO) | 0.7 | $3.4M | 15k | 232.88 | |
| Discover Financial Services cs (DFS) | 0.7 | $3.3M | 57k | 57.78 | |
| iShares Russell Mid-Cap Growth ETF cs (IWP) | 0.7 | $3.3M | 19k | 172.87 | |
| Marriott International cs (MAR) | 0.7 | $3.2M | 34k | 92.58 | |
| CVS Health Corp cs (CVS) | 0.7 | $3.1M | 54k | 58.41 | |
| Illumina cs (ILMN) | 0.6 | $3.1M | 10k | 309.04 | |
| CarMax cs (KMX) | 0.6 | $3.1M | 34k | 91.90 | |
| Electronic Arts cs (EA) | 0.6 | $3.0M | 23k | 130.43 | |
| Cognizant Technology Solutions Corp A cs (CTSH) | 0.6 | $2.7M | 39k | 69.43 | |
| NVR cs (NVR) | 0.5 | $2.4M | 600.00 | 4083.33 | |
| Schwab US Small-Cap ETF cs (SCHA) | 0.5 | $2.4M | 35k | 68.31 | |
| TFS Financial Corp cs (TFSL) | 0.5 | $2.4M | 163k | 14.69 | |
| Sysco Corp cs (SYY) | 0.5 | $2.3M | 38k | 62.23 | |
| iShares Russell 2000 cs (IWM) | 0.5 | $2.3M | 15k | 149.79 | |
| iShares 7-10 Year Treasury Bond ETF cs (IEF) | 0.4 | $2.1M | 17k | 121.83 | |
| C.H. Robinson Worldwide cs (CHRW) | 0.4 | $2.0M | 20k | 102.18 | |
| F5 Networks cs (FFIV) | 0.4 | $2.0M | 16k | 122.77 | |
| Schwab US Mid-Cap ETF cs (SCHM) | 0.4 | $1.9M | 34k | 55.49 | |
| Bright Horizons Family Solutions cs (BFAM) | 0.4 | $1.8M | 12k | 152.05 | |
| Williams-Sonoma cs (WSM) | 0.4 | $1.8M | 20k | 90.42 | |
| FireEye cs | 0.4 | $1.7M | 142k | 12.35 | |
| Cisco Systems cs (CSCO) | 0.4 | $1.7M | 43k | 39.39 | |
| Accenture PLC A cs (ACN) | 0.3 | $1.5M | 6.8k | 226.06 | |
| Qualcomm cs (QCOM) | 0.3 | $1.5M | 13k | 117.66 | |
| Colgate-Palmolive cs (CL) | 0.3 | $1.5M | 19k | 77.17 | |
| Alexion Pharmaceuticals cs | 0.3 | $1.5M | 13k | 114.42 | |
| Berkshire Hathaway Inc B cs (BRK.B) | 0.3 | $1.3M | 6.0k | 213.00 | |
| iShares ESG MSCI USA ETF cs (ESGU) | 0.3 | $1.3M | 17k | 76.23 | |
| HollyFrontier Corp cs | 0.2 | $1.1M | 56k | 19.72 | |
| Eli Lilly and cs (LLY) | 0.2 | $1.0M | 6.8k | 147.96 | |
| iShares Russell 1000 cs (IWB) | 0.2 | $973k | 5.2k | 187.08 | |
| iShares MSCI EAFE ESG Optimized ETF cs (ESGD) | 0.2 | $901k | 14k | 63.48 | |
| VF Corp cs (VFC) | 0.2 | $865k | 12k | 70.27 | |
| Schwab US Large-Cap ETF cs (SCHX) | 0.2 | $808k | 10k | 80.59 | |
| JPMorgan Chase & Co cs (JPM) | 0.1 | $630k | 6.5k | 96.24 | |
| Chevron Corp cs (CVX) | 0.1 | $518k | 7.2k | 72.03 | |
| iShares ESG USD Corporate Bond ETF cs (SUSC) | 0.1 | $476k | 17k | 27.73 | |
| iShares MSCI USA Sml-Cp ESG Optmzd ETF cs (ESML) | 0.1 | $466k | 18k | 26.53 | |
| US Bancorp cs (USB) | 0.1 | $465k | 13k | 35.85 | |
| Facebook Inc A cs (META) | 0.1 | $435k | 1.7k | 261.73 | |
| Schwab Intermediate-Term US Trs ETF cs (SCHR) | 0.1 | $424k | 7.2k | 58.67 | |
| Home Depot cs (HD) | 0.1 | $406k | 1.5k | 277.51 | |
| Gilead Sciences cs (GILD) | 0.1 | $403k | 6.4k | 63.26 | |
| New Relic cs | 0.1 | $380k | 6.7k | 56.35 | |
| iShares Morningstar Large-Cap Growth ETF cs (ILCG) | 0.1 | $372k | 1.4k | 267.43 | |
| iShares ESG MSCI EM ETF cs (ESGE) | 0.1 | $372k | 10k | 35.64 | |
| Vanguard Growth ETF cs (VUG) | 0.1 | $344k | 1.5k | 227.81 | |
| Vanguard Intermediate-Term Corp Bd ETF cs (VCIT) | 0.1 | $324k | 3.4k | 95.94 | |
| Berkshire Hat A 100th cs | 0.1 | $320k | 100.00 | 3200.00 | |
| PepsiCo cs (PEP) | 0.1 | $296k | 2.1k | 138.64 | |
| Intel Corp cs (INTC) | 0.1 | $295k | 5.7k | 51.83 | |
| Coca-Cola cs (KO) | 0.1 | $293k | 5.9k | 49.36 | |
| Vanguard FTSE All World Ex-US ETF cs (VEU) | 0.1 | $291k | 5.8k | 50.48 | |
| Vanguard Small-Cap ETF cs (VB) | 0.1 | $284k | 1.8k | 153.76 | |
| Spdr S&p 500 Etf cs (SPY) | 0.1 | $275k | 822.00 | 334.55 | |
| Boeing cs (BA) | 0.1 | $252k | 1.5k | 164.92 | |
| American States Water cs (AWR) | 0.1 | $241k | 3.2k | 74.82 | |
| Comcast Corp Class A cs (CMCSA) | 0.0 | $224k | 4.8k | 46.25 | |
| Clorox cs (CLX) | 0.0 | $222k | 1.1k | 210.23 | |
| Union Pacific Corp cs (UNP) | 0.0 | $220k | 1.1k | 196.78 | |
| Procter & Gamble cs (PG) | 0.0 | $220k | 1.6k | 139.06 | |
| Danaher Corp Del cs (DHR) | 0.0 | $215k | 1.0k | 215.00 | |
| Tesla Motors cs (TSLA) | 0.0 | $215k | 500.00 | 430.00 | |
| Haverty Furniture Companies cs (HVT) | 0.0 | $209k | 10k | 20.93 | |
| Shopify cs (SHOP) | 0.0 | $205k | 200.00 | 1025.00 | |
| Retail Properties of America cs | 0.0 | $112k | 19k | 5.82 |
