HoldingsChannel.com
Vision Capital Management Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD FTSE DEVELOPED MARKET (VEA) 1,205,257 +55,754 $50,271
     VEA1,205,257+55,754$50,271
ISHARES CORE S&P MID CAP ETF (IJH) 103,078 +2,213 $20,024
     IJH103,078+2,213$20,024
ISHARES CORE S&P SMALL CAP ETF (IJR) 245,460 -1,017 $19,215
     IJR245,460-1,017$19,215
ISHARES TR CORE S&P500 ETF (IVV) 60,678 +4,601 $17,885
     IVV60,678+4,601$17,885
APPLE INC COM 75,336 -6,727 $14,910
     AAPL75,336-6,727$14,910
VANGUARD FTSE EMERGING INDEX F (VWO) 347,760 +10,947 $14,790
     VWO347,760+10,947$14,790
VANGUARD REAL ESTATE INDEX FUN (VNQ) 140,653 +622 $12,293
     VNQ140,653+622$12,293
AMAZON COM INC COM 6,054 -139 $11,464
     AMZN6,054-139$11,464
ALPHABET INC CAP STK CL A 8,879 -36 $9,614
     GOOGL8,879-36$9,614
VISA INC COM CL A 48,213 -4,296 $8,367
     V48,213-4,296$8,367
MICROSOFT CORP COM 56,131 -250 $7,519
     MSFT56,131-250$7,519
STARBUCKS CORP COM 88,254 -80 $7,398
     SBUX88,254-80$7,398
NEXTERA ENERGY INC COM 35,846 -115 $7,343
     NEE35,846-115$7,343
DISNEY WALT CO COM DISNEY 51,209 -355 $7,151
     DIS51,209-355$7,151
LAUDER ESTEE COS INC CL A 37,533 -211 $6,873
     EL37,533-211$6,873
SHERWIN WILLIAMS CO COM 14,968 -79 $6,860
     SHW14,968-79$6,860
VANGUARD S&P 500 INDEX ETF (VOO) 25,281 -713 $6,804
     VOO25,281-713$6,804
HONEYWELL INTL INC COM 38,119 -240 $6,655
     HON38,119-240$6,655
BROADRIDGE FINL SOLUTIONS INC 51,911 -232 $6,628
     BR51,911-232$6,628
ISHARES IBOXX INVEST GRADE C (LQD) 49,548 +7,508 $6,162
     LQD49,548+7,508$6,162
PAYPAL HLDGS INC COM 53,585 -219 $6,133
     PYPL53,585-219$6,133
LOCKHEED MARTIN CORP COM 16,133 -70 $5,865
     LMT16,133-70$5,865
SYSCO CORP COM 75,057 -217 $5,308
     SYY75,057-217$5,308
VERIZON COMMUNICATIONS INC COM 90,739 -560 $5,184
     VZ90,739-560$5,184
ADOBE SYS INC COM 17,276 -38 $5,090
     ADBE17,276-38$5,090
MARRIOTT INTL INC NEW CL A 36,152 +29 $5,072
     MAR36,152+29$5,072
COSTCO WHSL CORP NEW COM 18,865 -110 $4,985
     COST18,865-110$4,985
ZOETIS INC CL A 42,092 -400 $4,777
     ZTS42,092-400$4,777
DISCOVER FINL SVCS COM 58,292 -337 $4,523
     DFS58,292-337$4,523
IQVIA HLDGS INC COM 27,804 -24 $4,474
     IQV27,804-24$4,474
AMGEN INC COM 23,942 +16,013 $4,412
     AMGN23,942+16,013$4,412
TD AMERITRADE HLDG CORP COM 87,264 -70 $4,356
     AMTD87,264-70$4,356
C H ROBINSON WORLDWIDE INC COM 51,634 -305 $4,355
     CHRW51,634-305$4,355
NVR INC COM 1,181 -5 $3,980
     NVR1,181-5$3,980
NIKE INC CL B 46,491 -182 $3,903
     NKE46,491-182$3,903
AMERCO COM 8,880 -1 $3,362
     UHAL8,880-1$3,362
UNITED TECHNOLOGIES CORP COM 25,821 -121 $3,362
     UTX25,821-121$3,362
CARMAX INC COM 36,733 -32 $3,190
     KMX36,733-32$3,190
GILEAD SCIENCES INC COM 43,697 +41 $2,952
     GILD43,697+41$2,952
MIDDLEBY CORP COM 20,943 +45 $2,842
     MIDD20,943+45$2,842
COGNIZANT TECHNOLOGY SOLUTIONS 44,575 -155 $2,826
     CTSH44,575-155$2,826
JOHNSON & JOHNSON COM 19,838 -310 $2,763
     JNJ19,838-310$2,763
ELECTRONIC ARTS INC COM 26,534 -368 $2,687
     EA26,534-368$2,687
CVS HEALTH CORP COM 46,992 -13,193 $2,561
     CVS46,992-13,193$2,561
HOLLYFRONTIER CORP COM 51,524 -370 $2,385
     HFC51,524-370$2,385
FIREEYE INC COM 158,558 -187 $2,348
     FEYE158,558-187$2,348
ISHARES 7 10 Y TR BD ETF (IEF) 21,047 -720 $2,316
     IEF21,047-720$2,316
TFS FINL CORP COM 118,897 -970 $2,148
     TFSL118,897-970$2,148
CISCO SYS INC COM 38,034 -570 $2,082
     CSCO38,034-570$2,082
F5 NETWORKS INC 13,005 +5,196 $1,894
     FFIV13,005+5,196$1,894

See Full List: All Stocks Held By Vision Capital Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Vision Capital Management Inc.

Size ($ in 1000's)
At 06/30/2019: $381,041
At 03/31/2019: $359,578

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

Vision Capital Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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