Vision Capital Management, Inc. Q1 2018 Filing
Filed April 23, 2018
Portfolio Value
$339.0M
Holdings
78
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD FTSE DEVELOPED MARKET | 959,299 | $42.4M | 12.52% | |
| 2 | IJRISHARES TR S&P SMALLCAP 600 | 229,883 | $17.7M | 5.22% | |
| 3 | AAPLAPPLE INC COM | 96,008 | $16.1M | 4.75% | |
| 4 | IJHISHARES CORE S&P MID CAP ETF | 79,231 | $14.9M | 4.38% | |
| 5 | IVVISHARES TR CORE S&P500 ETF | 53,343 | $14.2M | 4.18% | |
| 6 | AMZNAMAZON COM INC COM | 9,687 | $14.0M | 4.14% | |
| 7 | VNQVANGUARD INDEX FDS REIT ETF | 141,026 | $10.6M | 3.14% | |
| 8 | VWOVANGUARD FTSE EMERGING MARKETS | 225,265 | $10.6M | 3.12% | |
| 9 | GOOGLALPHABET INC CAP STK CL A | 9,292 | $9.6M | 2.84% | |
| 10 | VOOVANGUARD S&P 500 INDEX ETF | 28,871 | $7.0M | 2.06% | |
| 11 | HYGISHARES TR HIGH YLD CORP | 79,184 | $6.8M | 2.00% | |
| 12 | VVISA INC COM CL A | 54,718 | $6.5M | 1.93% | |
| 13 | SHWSHERWIN WILLIAMS CO COM | 15,484 | $6.1M | 1.79% | |
| 14 | ELLAUDER ESTEE COS INC CL A | 38,297 | $5.7M | 1.69% | |
| 15 | HONHONEYWELL INTL INC COM | 39,527 | $5.7M | 1.68% | |
| 16 | LMTLOCKHEED MARTIN CORP COM | 15,990 | $5.4M | 1.59% | |
| 17 | BRBROADRIDGE FINL SOLUTIONS INC | 47,065 | $5.2M | 1.52% | |
| 18 | AMTTD AMERITRADE HLDG CORP COM | 86,784 | $5.1M | 1.52% | |
| 19 | MARMARRIOTT INTL INC NEW CL A | 36,984 | $5.0M | 1.48% | |
| 20 | DISDISNEY WALT CO COM DISNEY | 49,270 | $4.9M | 1.46% | |
| 21 | CHRWC H ROBINSON WORLDWIDE INC COM | 52,503 | $4.9M | 1.45% | |
| 22 | PYPLPAYPAL HLDGS INC COM | 64,481 | $4.9M | 1.44% | |
| 23 | SBUXSTARBUCKS CORP COM | 81,657 | $4.7M | 1.39% | |
| 24 | ABBVABBVIE INC COM | 48,622 | $4.6M | 1.36% | |
| 25 | LQDISHARES IBOXX $ INVEST GRADE C | 37,887 | $4.4M | 1.31% | |
| 26 | BACVERIZON COMMUNICATIONS INC COM | 90,878 | $4.3M | 1.28% | |
| 27 | DFSEURDISCOVER FINL SVCS COM | 58,572 | $4.2M | 1.24% | |
| 28 | UTXZUNITED TECHNOLOGIES CORP COM | 32,866 | $4.1M | 1.22% | |
| 29 | SYYSYSCO CORP COM | 66,503 | $4.0M | 1.18% | |
| 30 | GILDGILEAD SCIENCES INC COM | 52,650 | $4.0M | 1.17% | |
| 31 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 46,499 | $3.7M | 1.10% | |
| 32 | ZTSZOETIS INC CL A | 44,483 | $3.7M | 1.10% | |
| 33 | CVSCVS HEALTH CORP COM | 59,699 | $3.7M | 1.10% | |
| 34 | COSTCOSTCO WHSL CORP NEW COM | 18,592 | $3.5M | 1.03% | |
| 35 | NVRNVR INC COM | 1,208 | $3.4M | 1.00% | |
| 36 | MSFTMICROSOFT CORP COM | 36,036 | $3.3M | 0.97% | |
| 37 | EAELECTRONIC ARTS INC COM | 26,822 | $3.3M | 0.96% | |
| 38 | NKENIKE INC CL B | 47,617 | $3.2M | 0.93% | |
| 39 | BRK/BBERKSHIRE HATHAWAY CL B | 15,125 | $3.0M | 0.89% | |
| 40 | IEFISHARES 7-10 Y TR BD ETF | 29,101 | $3.0M | 0.89% | |
| 41 | —ALLERGAN PLC SHS | 17,519 | $2.9M | 0.87% | |
| 42 | METAFACEBOOK INC CL A | 16,997 | $2.7M | 0.80% | |
| 43 | ADBEADOBE SYSTEMS INC | 12,488 | $2.7M | 0.80% | |
| 44 | —BLUE BUFFALO PET PRODUCTS INC | 65,820 | $2.6M | 0.77% | |
| 45 | HFCUSDHOLLYFRONTIER CORP COM | 51,796 | $2.5M | 0.75% | |
| 46 | JNJJOHNSON & JOHNSON COM | 18,856 | $2.4M | 0.71% | |
| 47 | KMXCARMAX INC COM | 38,237 | $2.4M | 0.70% | |
| 48 | IQVIQVIA HOLDINGS | 23,396 | $2.3M | 0.68% | |
| 49 | FEYECHFFIREEYE INC COM | 131,954 | $2.2M | 0.66% | |
| 50 | NEENEXTERA ENERGY INC COM | 12,013 | $2.0M | 0.58% | |
| 51 | BLKCHFBLACKROCK INC COM | 3,381 | $1.8M | 0.54% | |
| 52 | MIDDMIDDLEBY CORP COM | 13,963 | $1.7M | 0.51% | |
| 53 | AWMSKYWORKS SOLUTIONS INC COM | 16,381 | $1.6M | 0.48% | |
| 54 | SRCLSTERICYCLE INC COM | 26,909 | $1.6M | 0.46% | |
| 55 | CSCOCISCO SYS INC COM | 36,465 | $1.6M | 0.46% | |
| 56 | UHALAMERCO COM | 4,361 | $1.5M | 0.44% | |
| 57 | CLCOLGATE PALMOLIVE CO COM | 16,320 | $1.2M | 0.35% | |
| 58 | UPSUNITED PARCEL SERVICE INC CL B | 10,750 | $1.1M | 0.33% | |
| 59 | WSMWILLIAMS SONOMA INC COM | 17,004 | $897K | 0.26% | |
| 60 | TFSLTFS FINANCIAL CORP | 58,869 | $865K | 0.26% | |
| 61 | VFCV F CORP COM | 10,855 | $805K | 0.24% | |
| 62 | QCOMQUALCOMM INC COM | 12,586 | $697K | 0.21% | |
| 63 | ACNACCENTURE PLC | 4,310 | $662K | 0.20% | |
| 64 | JPMJPMORGAN CHASE & CO COM | 5,991 | $659K | 0.19% | |
| 65 | WFCWELLS FARGO & CO NEW COM | 11,955 | $627K | 0.18% | |
| 66 | LLYLILLY ELI & CO COM | 6,972 | $539K | 0.16% | |
| 67 | IWBISHARES RUSSELL 1000 INDEX ETF | 3,625 | $532K | 0.16% | |
| 68 | USBUS BANCORP DEL COM NEW | 10,354 | $523K | 0.15% | |
| 69 | BABOEING CO COM | 1,577 | $517K | 0.15% | |
| 70 | SCHRSCHWAB INTERMEDIATE TERM US TR | 9,478 | $498K | 0.15% | |
| 71 | ALKALASKA AIR GROUP INC COM | 7,920 | $491K | 0.14% | |
| 72 | HVTHAVERTY FURNITURE COS | 19,621 | $395K | 0.12% | |
| 73 | CVXCHEVRON CORP NEW COM | 3,090 | $352K | 0.10% | |
| 74 | TAT&T INC COM | 9,430 | $336K | 0.10% | |
| 75 | ILCGISHARES MRNGSTR LARGE CAP GROW | 1,890 | $310K | 0.09% | |
| 76 | XOMEXXON MOBIL CORP COM | 3,572 | $266K | 0.08% | |
| 77 | INTCINTEL CORP COM | 4,525 | $236K | 0.07% | |
| 78 | —RETAIL PPTYS AMER INC CL A | 15,942 | $186K | 0.05% |