HoldingsChannel.com
Vision Capital Management Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Vanguard FTSE Developed Markets ETF (VEA) 1,294,914 +66,613 $57,054
     VEA1,294,914+66,613$57,054
iShares Core S&P Mid Cap (IJH) 117,977 +12,847 $24,282
     IJH117,977+12,847$24,282
Apple Inc 75,581 +926 $22,194
     AAPL75,581+926$22,194
iShares Core S&P Small Cap (IJR) 254,734 +9,285 $21,359
     IJR254,734+9,285$21,359
iShares Core S&P 500 (IVV) 62,419 +1,484 $20,176
     IVV62,419+1,484$20,176
Vanguard FTSE Emerging Markets ETF (VWO) 389,832 +37,776 $17,336
     VWO389,832+37,776$17,336
Vanguard REIT ETF (VNQ) 145,650 +5,680 $13,515
     VNQ145,650+5,680$13,515
Alphabet Inc A 8,396 -369 $11,246
     GOOGL8,396-369$11,246
Amazon.com Inc 5,933 +64 $10,963
     AMZN5,933+64$10,963
Microsoft Corp 64,655 +8,539 $10,196
     MSFT64,655+8,539$10,196
Visa Inc Class A 46,317 -1,049 $8,703
     V46,317-1,049$8,703
NextEra Energy Inc 35,505 -275 $8,598
     NEE35,505-275$8,598
Sherwin Williams Co 14,496 -337 $8,459
     SHW14,496-337$8,459
iShares iBoxx Investment Grade Corporate Bond ET (LQD) 63,383 +9,133 $8,110
     LQD63,383+9,133$8,110
Starbucks Corp 86,901 -733 $7,640
     SBUX86,901-733$7,640
The Estee Lauder Companies Inc Class A 36,612 -660 $7,562
     EL36,612-660$7,562
Walt Disney Co 52,170 -516 $7,545
     DIS52,170-516$7,545
Vanguard 500 ETF (VOO) 23,051 -497 $6,818
     VOO23,051-497$6,818
Honeywell International Inc 36,824 -930 $6,518
     HON36,824-930$6,518
Broadridge Financial Solutions Inc 50,775 -829 $6,273
     BR50,775-829$6,273
Sysco Corp 72,669 -1,543 $6,216
     SYY72,669-1,543$6,216
Lockheed Martin Corp 15,811 -208 $6,156
     LMT15,811-208$6,156
Amgen Inc 24,413 -126 $5,885
     AMGN24,413-126$5,885
PayPal Holdings Inc 50,530 -2,258 $5,466
     PYPL50,530-2,258$5,466
Verizon Communications Inc 88,752 -1,242 $5,449
     VZ88,752-1,242$5,449
Costco Wholesale Corp 18,333 -346 $5,388
     COST18,333-346$5,388
Adobe Systems Inc 16,288 -700 $5,372
     ADBE16,288-700$5,372
Marriott International Inc 34,922 -930 $5,288
     MAR34,922-930$5,288
Zoetis Inc 39,572 -1,750 $5,237
     ZTS39,572-1,750$5,237
Discover Financial Services 56,934 -996 $4,829
     DFS56,934-996$4,829
Nike Inc B 44,098 -1,418 $4,468
     NKE44,098-1,418$4,468
Iqvia Hldgs Inc 28,844 +1,610 $4,457
     IQV28,844+1,610$4,457
Amerco Inc 10,448 -368 $3,927
     UHAL10,448-368$3,927
C.H. Robinson Worldwide Inc 49,707 -1,322 $3,887
     CHRW49,707-1,322$3,887
United Technologies Corp 25,451 -385 $3,812
     UTX25,451-385$3,812
Johnson & Johnson 24,995 +1,677 $3,646
     JNJ24,995+1,677$3,646
CVS Health Corp 47,264 -398 $3,511
     CVS47,264-398$3,511
NVR Inc 918 -20 $3,496
     NVR918-20$3,496
CarMax Inc 34,668 -1,440 $3,039
     KMX34,668-1,440$3,039
TFS Financial Corp 143,689 +3,033 $2,828
     TFSL143,689+3,033$2,828
HollyFrontier Corp 52,749 +695 $2,675
     HFC52,749+695$2,675
Electronic Arts Inc 24,735 -1,214 $2,659
     EA24,735-1,214$2,659
Cognizant Technology Solutions Corp A 41,894 -1,856 $2,598
     CTSH41,894-1,856$2,598
Watsco Inc 14,420 -93 $2,598
     WSO14,420-93$2,598
iShares 7 10 Year Treasury Bond ETF (IEF) 22,811 -271 $2,514
     IEF22,811-271$2,514
FireEye Inc 147,623 -5,299 $2,440
     FEYE147,623-5,299$2,440
F5 Networks Inc 15,939 +9,290 $2,226
     FFIV15,939+9,290$2,226
The Middleby Corp 19,908 -760 $2,180
     MIDD19,908-760$2,180
Cisco Systems Inc 39,991 +1,457 $1,918
     CSCO39,991+1,457$1,918
Illumina Inc 5,181 -219 $1,719
     ILMN5,181-219$1,719

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 12/31/2019: $427,161
At 09/30/2019: $385,016

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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