Vision Capital Management, Inc. Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$359.6M
Holdings
80
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD FTSE DEVELOPED MARKET | 1,149,503 | $47.0M | 13.07% | |
| 2 | IJHISHARES CORE S&P MID CAP ETF | 100,865 | $19.1M | 5.31% | |
| 3 | IJRISHARES TR S&P SMALLCAP 600 | 246,477 | $19.0M | 5.29% | |
| 4 | IVVISHARES TR CORE S&P500 ETF | 56,077 | $16.0M | 4.44% | |
| 5 | AAPLAPPLE INC COM | 82,063 | $15.6M | 4.34% | |
| 6 | VWOVANGUARD FTSE EMERGING MARKETS | 336,813 | $14.3M | 3.98% | |
| 7 | VNQVANGUARD INDEX FDS REAL ESTATE | 140,031 | $12.2M | 3.38% | |
| 8 | AMZNAMAZON COM INC COM | 6,193 | $11.0M | 3.07% | |
| 9 | GOOGLALPHABET INC CAP STK CL A | 8,915 | $10.5M | 2.92% | |
| 10 | VVISA INC COM CL A | 52,509 | $8.2M | 2.28% | |
| 11 | NEENEXTERA ENERGY INC COM | 35,961 | $7.0M | 1.93% | |
| 12 | VOOVANGUARD S&P 500 INDEX ETF | 25,994 | $6.7M | 1.88% | |
| 13 | MSFTMICROSOFT CORP COM | 56,381 | $6.7M | 1.85% | |
| 14 | SBUXSTARBUCKS CORP COM | 88,334 | $6.6M | 1.83% | |
| 15 | SHWSHERWIN WILLIAMS CO COM | 15,047 | $6.5M | 1.80% | |
| 16 | ELLAUDER ESTEE COS INC CL A | 37,744 | $6.2M | 1.74% | |
| 17 | HONHONEYWELL INTL INC COM | 38,359 | $6.1M | 1.70% | |
| 18 | DISDISNEY WALT CO COM DISNEY | 51,564 | $5.7M | 1.59% | |
| 19 | PYPLPAYPAL HLDGS INC COM | 53,804 | $5.6M | 1.55% | |
| 20 | BRBROADRIDGE FINL SOLUTIONS INC | 52,143 | $5.4M | 1.50% | |
| 21 | BACVERIZON COMMUNICATIONS INC COM | 91,299 | $5.4M | 1.50% | |
| 22 | SYYSYSCO CORP COM | 75,274 | $5.0M | 1.40% | |
| 23 | LQDISHARES IBOXX $ INVEST GRADE C | 42,040 | $5.0M | 1.39% | |
| 24 | LMTLOCKHEED MARTIN CORP COM | 16,203 | $4.9M | 1.35% | |
| 25 | ADBEADOBE SYS INC COM | 17,314 | $4.6M | 1.28% | |
| 26 | COSTCOSTCO WHSL CORP NEW COM | 18,975 | $4.6M | 1.28% | |
| 27 | MARMARRIOTT INTL INC NEW CL A | 36,123 | $4.5M | 1.26% | |
| 28 | CHRWC H ROBINSON WORLDWIDE INC COM | 51,939 | $4.5M | 1.26% | |
| 29 | AMTTD AMERITRADE HLDG CORP COM | 87,334 | $4.4M | 1.21% | |
| 30 | ZTSZOETIS INC CL A | 42,492 | $4.3M | 1.19% | |
| 31 | DFSEURDISCOVER FINL SVCS COM | 58,629 | $4.2M | 1.16% | |
| 32 | IQVIQVIA HLDGS INC COM | 27,828 | $4.0M | 1.11% | |
| 33 | NKENIKE INC CL B | 46,673 | $3.9M | 1.09% | |
| 34 | UTXZUNITED TECHNOLOGIES CORP COM | 25,942 | $3.3M | 0.93% | |
| 35 | UHALAMERCO COM | 8,881 | $3.3M | 0.92% | |
| 36 | NVRNVR INC COM | 1,186 | $3.3M | 0.91% | |
| 37 | CVSCVS HEALTH CORP COM | 60,185 | $3.2M | 0.90% | |
| 38 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 44,730 | $3.2M | 0.90% | |
| 39 | GILDGILEAD SCIENCES INC COM | 43,656 | $2.8M | 0.79% | |
| 40 | JNJJOHNSON & JOHNSON COM | 20,148 | $2.8M | 0.78% | |
| 41 | EAELECTRONIC ARTS INC COM | 26,902 | $2.7M | 0.76% | |
| 42 | MIDDMIDDLEBY CORP COM | 20,898 | $2.7M | 0.76% | |
| 43 | FEYECHFFIREEYE INC COM | 158,745 | $2.7M | 0.74% | |
| 44 | KMXCARMAX INC COM | 36,765 | $2.6M | 0.71% | |
| 45 | HFCUSDHOLLYFRONTIER CORP COM | 51,894 | $2.6M | 0.71% | |
| 46 | —ALLERGAN PLC SHS | 16,672 | $2.4M | 0.68% | |
| 47 | IEFISHARES 7-10 Y TR BD ETF | 21,767 | $2.3M | 0.65% | |
| 48 | CSCOCISCO SYS INC COM | 38,604 | $2.1M | 0.58% | |
| 49 | TFSLTFS FINL CORP COM | 119,867 | $2.0M | 0.55% | |
| 50 | AMGNAMGEN INC COM | 7,929 | $1.5M | 0.42% | |
| 51 | ALXNALEXION PHARMACEUTICALS INC CO | 10,369 | $1.4M | 0.39% | |
| 52 | FFIVF5 NETWORKS INC | 7,809 | $1.2M | 0.34% | |
| 53 | UPSUNITED PARCEL SERVICE INC CL B | 10,349 | $1.2M | 0.32% | |
| 54 | CLCOLGATE PALMOLIVE CO COM | 16,845 | $1.2M | 0.32% | |
| 55 | ACNACCENTURE PLC IRELAND SHS CLAS | 6,471 | $1.1M | 0.32% | |
| 56 | WSMWILLIAMS SONOMA INC COM | 19,598 | $1.1M | 0.31% | |
| 57 | BRK/BBERKSHIRE HATHAWAY CL B | 5,264 | $1.1M | 0.29% | |
| 58 | LOWLOWES COS INC COM | 9,314 | $1.0M | 0.28% | |
| 59 | VFCV F CORP COM | 11,042 | $960K | 0.27% | |
| 60 | LLYLILLY ELI & CO COM | 7,396 | $960K | 0.27% | |
| 61 | BABOEING CO COM | 1,991 | $759K | 0.21% | |
| 62 | QCOMQUALCOMM INC COM | 12,054 | $687K | 0.19% | |
| 63 | JPMJPMORGAN CHASE & CO COM | 6,394 | $647K | 0.18% | |
| 64 | USBUS BANCORP DEL COM NEW | 13,305 | $641K | 0.18% | |
| 65 | IWBISHARES RUSSELL 1000 INDEX ETF | 3,943 | $620K | 0.17% | |
| 66 | WFCWELLS FARGO CO NEW COM | 10,989 | $531K | 0.15% | |
| 67 | CVXCHEVRON CORP NEW COM | 4,306 | $530K | 0.15% | |
| 68 | HVTHAVERTY FURNITURE COS | 18,682 | $409K | 0.11% | |
| 69 | VTIVANGUARD TOTAL STOCK MKT ETF | 2,697 | $390K | 0.11% | |
| 70 | WSOWATSCO INC | 2,688 | $385K | 0.11% | |
| 71 | ILCGISHARES MRNGSTR LARGE CAP GROW | 1,785 | $326K | 0.09% | |
| 72 | XOMEXXON MOBIL CORP COM | 3,827 | $309K | 0.09% | |
| 73 | SCHFSCHWAB INTERNATIONAL EQUITY ET | 8,846 | $277K | 0.08% | |
| 74 | INTCINTEL CORP COM | 5,041 | $271K | 0.08% | |
| 75 | SCHRSCHWAB INTERMEDIATE TERM US TR | 4,962 | $267K | 0.07% | |
| 76 | VCITVANGUARD INTERMEDIATE TERM COR | 2,763 | $240K | 0.07% | |
| 77 | METAFACEBOOK INC CL A | 1,393 | $232K | 0.06% | |
| 78 | AWRAMERICAN STATES WATER CO | 3,221 | $230K | 0.06% | |
| 79 | UNPUNION PAC CORP COM | 1,353 | $226K | 0.06% | |
| 80 | —RETAIL PPTYS AMER INC CL A | 15,942 | $194K | 0.05% |