HoldingsChannel.com
Vigilant Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Apple Inc 118,735 -1,962 $26,593
     AAPL118,735-1,962$26,593
US Bancorp 456,668 +2,938 $25,272
     USB456,668+2,938$25,272
Accenture PLC 129,557 +583 $24,920
     ACN129,557+583$24,920
Amazon.com Inc. 13,527 +325 $23,482
     AMZN13,527+325$23,482
JPMorgan Chase & Co 188,150 +4,991 $22,143
     JPM188,150+4,991$22,143
Abbott Laboratories 243,110 -6,467 $20,341
     ABT243,110-6,467$20,341
Schwab Fundamental US Small Company ETF (FNDA) 525,378 +29,707 $19,838
     FNDA525,378+29,707$19,838
Microsoft Corp 135,796 +3,034 $18,880
     MSFT135,796+3,034$18,880
Union Pacific Corp 113,361 +15,061 $18,362
     UNP113,361+15,061$18,362
Sherwin Williams Co 32,743 -1,475 $18,004
     SHW32,743-1,475$18,004
UnitedHealth Group Incorporated 81,601 +4,936 $17,734
     UNH81,601+4,936$17,734
Nike Inc 188,022 +4,354 $17,659
     NKE188,022+4,354$17,659
PepsiCo Inc 126,615 +1,295 $17,359
     PEP126,615+1,295$17,359
Home Depot Inc 74,169 +402 $17,209
     HD74,169+402$17,209
AbbVie Inc 224,739 +16,123 $17,017
     ABBV224,739+16,123$17,017
Taiwan Semiconductor Manufacturing Co Ltd 366,065 +9,187 $17,015
     TSM366,065+9,187$17,015
Liberty Broadband Corp. Class C 157,041 +2,348 $16,437
     LBRDK157,041+2,348$16,437
Allegion PLC 154,883 -4,694 $16,054
     ALLE154,883-4,694$16,054
iShares Gold Trust (IAU) 1,137,540 +43,282 $16,039
     IAU1,137,540+43,282$16,039
NXP Semiconductors NV 146,479 +3,986 $15,984
     NXPI146,479+3,986$15,984
Marsh & McLennan Companies Inc 159,696 -1,270 $15,978
     MMC159,696-1,270$15,978
Constellation Brand 76,141 +1,157 $15,783
     STZ76,141+1,157$15,783
Linde Plc 81,347 -894 $15,759
     LIN81,347-894$15,759
Chubb Ltd 95,905 +564 $15,483
     CB95,905+564$15,483
TE Connectivity Ltd 164,939 +1,658 $15,369
     TEL164,939+1,658$15,369
Atlantic Union Bankshares Corporation (AUB) 412,425 +5,290 $15,361
     AUB412,425+5,290$15,361
Danone SA ADR      $15,333
     COMMON STOCK874,660+4,130$15,333
First Republic Bank 156,993 +5,890 $15,181
     FRC156,993+5,890$15,181
Raytheon Company 77,320 +1,063 $15,169
     RTN77,320+1,063$15,169
Waste Management Inc 131,548 +793 $15,128
     WM131,548+793$15,128
Southwest Airlines Co 276,588 +6,989 $14,939
     LUV276,588+6,989$14,939
O Reilly Automotive Inc 37,136 +863 $14,799
     ORLY37,136+863$14,799
Marriott International Inc 115,069 -1,581 $14,311
     MAR115,069-1,581$14,311
AstraZeneca Plc ADR 319,112 +12,657 $14,223
     AZN319,112+12,657$14,223
Visa Inc 78,073 +76,307 $13,429
     V78,073+76,307$13,429
Total S A ADR F 1 ADR Rep 1 Ord 246,656 +23,421 $12,826
     TOT246,656+23,421$12,826
Activision Blizzard In Com 239,466 +47,077 $12,673
     ATVI239,466+47,077$12,673
Conagra Brands Inc. 410,715 -23,875 $12,601
     CAG410,715-23,875$12,601
Tencent Holdings Ltd. Unsponsored ADR      $12,488
     COMMON STOCK299,986+12,940$12,488
Alexion Pharmaceutical Inc. 117,575 +3,746 $11,515
     ALXN117,575+3,746$11,515
ConocoPhillips 142,892 -55,962 $8,142
     COP142,892-55,962$8,142
SPDR Gold Shares (GLD) 57,620 -555 $8,002
     GLD57,620-555$8,002
Commerce Bancshares Inc (CBSH) 99,640 -117,103 $6,043
     CBSH99,640-117,103$6,043
Diamondback Energy Inc. 62,374 -3,402 $5,608
     FANG62,374-3,402$5,608
EOG Resources Inc 56,102 -95,966 $4,164
     EOG56,102-95,966$4,164
Pfizer Inc 88,392 -8,644 $3,176
     PFE88,392-8,644$3,176
Procter & Gamble Co 20,484 +493 $2,548
     PG20,484+493$2,548
Ametek Inc 24,054 -5,700 $2,209
     AME24,054-5,700$2,209
Exxon Mobil Corporation 24,759 -6,728 $1,748
     XOM24,759-6,728$1,748
United Technologies Corp 11,985 +635 $1,636
     UTX11,985+635$1,636

See Full List: All Stocks Held By Vigilant Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Vigilant Capital Management LLC

Size ($ in 1000's)
At 09/30/2019: $768,844
At 06/30/2019: $748,511

Vigilant Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vigilant Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Vigilant Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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