HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Apple Inc |
118,735 | -1,962 | $26,593 |
| AAPL | 118,735 | -1,962 | $26,593 |
| US Bancorp |
456,668 | +2,938 | $25,272 |
| USB | 456,668 | +2,938 | $25,272 |
| Accenture PLC |
129,557 | +583 | $24,920 |
| ACN | 129,557 | +583 | $24,920 |
| Amazon.com Inc. |
13,527 | +325 | $23,482 |
| AMZN | 13,527 | +325 | $23,482 |
| JPMorgan Chase & Co |
188,150 | +4,991 | $22,143 |
| JPM | 188,150 | +4,991 | $22,143 |
| Abbott Laboratories |
243,110 | -6,467 | $20,341 |
| ABT | 243,110 | -6,467 | $20,341 |
| Schwab Fundamental US Small Company ETF (FNDA) |
525,378 | +29,707 | $19,838 |
| FNDA | 525,378 | +29,707 | $19,838 |
| Microsoft Corp |
135,796 | +3,034 | $18,880 |
| MSFT | 135,796 | +3,034 | $18,880 |
| Union Pacific Corp |
113,361 | +15,061 | $18,362 |
| UNP | 113,361 | +15,061 | $18,362 |
| Sherwin Williams Co |
32,743 | -1,475 | $18,004 |
| SHW | 32,743 | -1,475 | $18,004 |
| UnitedHealth Group Incorporated |
81,601 | +4,936 | $17,734 |
| UNH | 81,601 | +4,936 | $17,734 |
| Nike Inc |
188,022 | +4,354 | $17,659 |
| NKE | 188,022 | +4,354 | $17,659 |
| PepsiCo Inc |
126,615 | +1,295 | $17,359 |
| PEP | 126,615 | +1,295 | $17,359 |
| Home Depot Inc |
74,169 | +402 | $17,209 |
| HD | 74,169 | +402 | $17,209 |
| AbbVie Inc |
224,739 | +16,123 | $17,017 |
| ABBV | 224,739 | +16,123 | $17,017 |
| Taiwan Semiconductor Manufacturing Co Ltd |
366,065 | +9,187 | $17,015 |
| TSM | 366,065 | +9,187 | $17,015 |
| Liberty Broadband Corp. Class C |
157,041 | +2,348 | $16,437 |
| LBRDK | 157,041 | +2,348 | $16,437 |
| Allegion PLC |
154,883 | -4,694 | $16,054 |
| ALLE | 154,883 | -4,694 | $16,054 |
| iShares Gold Trust (IAU) |
1,137,540 | +43,282 | $16,039 |
| IAU | 1,137,540 | +43,282 | $16,039 |
| NXP Semiconductors NV |
146,479 | +3,986 | $15,984 |
| NXPI | 146,479 | +3,986 | $15,984 |
| Marsh & McLennan Companies Inc |
159,696 | -1,270 | $15,978 |
| MMC | 159,696 | -1,270 | $15,978 |
| Constellation Brand |
76,141 | +1,157 | $15,783 |
| STZ | 76,141 | +1,157 | $15,783 |
| Linde Plc |
81,347 | -894 | $15,759 |
| LIN | 81,347 | -894 | $15,759 |
| Chubb Ltd |
95,905 | +564 | $15,483 |
| CB | 95,905 | +564 | $15,483 |
| TE Connectivity Ltd |
164,939 | +1,658 | $15,369 |
| TEL | 164,939 | +1,658 | $15,369 |
| Atlantic Union Bankshares Corporation (AUB) |
412,425 | +5,290 | $15,361 |
| AUB | 412,425 | +5,290 | $15,361 |
 Danone SA ADR |
$15,333 | ||
| COMMON STOCK | 874,660 | +4,130 | $15,333 |
| First Republic Bank |
156,993 | +5,890 | $15,181 |
| FRC | 156,993 | +5,890 | $15,181 |
| Raytheon Company |
77,320 | +1,063 | $15,169 |
| RTN | 77,320 | +1,063 | $15,169 |
| Waste Management Inc |
131,548 | +793 | $15,128 |
| WM | 131,548 | +793 | $15,128 |
| Southwest Airlines Co |
276,588 | +6,989 | $14,939 |
| LUV | 276,588 | +6,989 | $14,939 |
| O Reilly Automotive Inc |
37,136 | +863 | $14,799 |
| ORLY | 37,136 | +863 | $14,799 |
| Marriott International Inc |
115,069 | -1,581 | $14,311 |
| MAR | 115,069 | -1,581 | $14,311 |
| AstraZeneca Plc ADR |
319,112 | +12,657 | $14,223 |
| AZN | 319,112 | +12,657 | $14,223 |
| Visa Inc |
78,073 | +76,307 | $13,429 |
| V | 78,073 | +76,307 | $13,429 |
| Total S A ADR F 1 ADR Rep 1 Ord |
246,656 | +23,421 | $12,826 |
| TOT | 246,656 | +23,421 | $12,826 |
| Activision Blizzard In Com |
239,466 | +47,077 | $12,673 |
| ATVI | 239,466 | +47,077 | $12,673 |
| Conagra Brands Inc. |
410,715 | -23,875 | $12,601 |
| CAG | 410,715 | -23,875 | $12,601 |
| Tencent Holdings Ltd. Unsponsored ADR |
$12,488 | ||
| COMMON STOCK | 299,986 | +12,940 | $12,488 |
| Alexion Pharmaceutical Inc. |
117,575 | +3,746 | $11,515 |
| ALXN | 117,575 | +3,746 | $11,515 |
| ConocoPhillips |
142,892 | -55,962 | $8,142 |
| COP | 142,892 | -55,962 | $8,142 |
| SPDR Gold Shares (GLD) |
57,620 | -555 | $8,002 |
| GLD | 57,620 | -555 | $8,002 |
| Commerce Bancshares Inc (CBSH) |
99,640 | -117,103 | $6,043 |
| CBSH | 99,640 | -117,103 | $6,043 |
| Diamondback Energy Inc. |
62,374 | -3,402 | $5,608 |
| FANG | 62,374 | -3,402 | $5,608 |
| EOG Resources Inc |
56,102 | -95,966 | $4,164 |
| EOG | 56,102 | -95,966 | $4,164 |
| Pfizer Inc |
88,392 | -8,644 | $3,176 |
| PFE | 88,392 | -8,644 | $3,176 |
| Procter & Gamble Co |
20,484 | +493 | $2,548 |
| PG | 20,484 | +493 | $2,548 |
| Ametek Inc |
24,054 | -5,700 | $2,209 |
| AME | 24,054 | -5,700 | $2,209 |
| Exxon Mobil Corporation |
24,759 | -6,728 | $1,748 |
| XOM | 24,759 | -6,728 | $1,748 |
| United Technologies Corp |
11,985 | +635 | $1,636 |
| UTX | 11,985 | +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 |
