Vision Capital Management, Inc. Q1 2020 Filing
Filed April 14, 2020
Portfolio Value
$376.7M
Holdings
93
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVanguard FTSE Developed Markets ETF | 1,511,000 | $50.4M | 13.37% | |
| 2 | IVViShares Core S&P 500 | 95,952 | $24.8M | 6.58% | |
| 3 | IJHiShares Core S&P Mid-Cap | 158,066 | $22.7M | 6.04% | |
| 4 | AAPLApple Inc | 71,078 | $18.1M | 4.80% | |
| 5 | VWOVanguard FTSE Emerging Markets ETF | 532,929 | $17.9M | 4.75% | |
| 6 | IJRiShares Core S&P Small-Cap | 300,168 | $16.8M | 4.47% | |
| 7 | AMZNAmazon.com Inc | 5,806 | $11.3M | 3.01% | |
| 8 | VNQVanguard REIT ETF | 161,428 | $11.3M | 2.99% | |
| 9 | MSFTMicrosoft Corp | 70,016 | $11.0M | 2.93% | |
| 10 | GOOGLAlphabet Inc A | 8,609 | $10.0M | 2.66% | |
| 11 | NEENextEra Energy Inc | 37,727 | $9.1M | 2.41% | |
| 12 | VVisa Inc Class A | 47,575 | $7.7M | 2.03% | |
| 13 | LQDiShares iBoxx $ Investment Grade Corporate Bond ET | 59,996 | $7.4M | 1.97% | |
| 14 | SHWSherwin-Williams Co | 15,285 | $7.0M | 1.86% | |
| 15 | ELThe Estee Lauder Companies Inc Class A | 39,003 | $6.2M | 1.65% | |
| 16 | SBUXStarbucks Corp | 90,628 | $6.0M | 1.58% | |
| 17 | AMGNAmgen Inc | 28,917 | $5.9M | 1.56% | |
| 18 | LMTLockheed Martin Corp | 16,864 | $5.7M | 1.52% | |
| 19 | COSTCostco Wholesale Corp | 19,004 | $5.4M | 1.44% | |
| 20 | ADBEAdobe Systems Inc | 16,688 | $5.3M | 1.41% | |
| 21 | HONHoneywell International Inc | 38,731 | $5.2M | 1.38% | |
| 22 | DISWalt Disney Co | 53,623 | $5.2M | 1.38% | |
| 23 | BRBroadridge Financial Solutions Inc | 53,725 | $5.1M | 1.35% | |
| 24 | BACVerizon Communications Inc | 93,754 | $5.0M | 1.34% | |
| 25 | NKENike Inc B | 60,612 | $5.0M | 1.33% | |
| 26 | VOOVanguard 500 ETF | 21,103 | $5.0M | 1.33% | |
| 27 | PYPLPayPal Holdings Inc | 52,129 | $5.0M | 1.33% | |
| 28 | ZTSZoetis Inc | 40,950 | $4.8M | 1.28% | |
| 29 | JNJJohnson & Johnson | 26,908 | $3.5M | 0.94% | |
| 30 | SYYSysco Corp | 76,580 | $3.5M | 0.93% | |
| 31 | UPSUnited Parcel Service Inc Class B | 37,361 | $3.5M | 0.93% | |
| 32 | IQVIqvia Hldgs Inc | 30,089 | $3.2M | 0.86% | |
| 33 | UHALAmerco Inc | 10,617 | $3.1M | 0.82% | |
| 34 | CVSCVS Health Corp | 49,561 | $2.9M | 0.78% | |
| 35 | ILMNIllumina Inc | 10,475 | $2.9M | 0.76% | |
| 36 | MARMarriott International Inc | 36,046 | $2.7M | 0.72% | |
| 37 | EAElectronic Arts Inc | 24,960 | $2.5M | 0.66% | |
| 38 | WSOWatsco Inc | 15,336 | $2.4M | 0.64% | |
| 39 | NVRNVR Inc | 939 | $2.4M | 0.64% | |
| 40 | TFSLTFS Financial Corp | 157,120 | $2.4M | 0.64% | |
| 41 | DFSEURDiscover Financial Services | 60,353 | $2.2M | 0.57% | |
| 42 | CTSHCognizant Technology Solutions Corp A | 41,880 | $1.9M | 0.52% | |
| 43 | KMXCarMax Inc | 35,525 | $1.9M | 0.51% | |
| 44 | IEFiShares 7-10 Year Treasury Bond ETF | 14,937 | $1.8M | 0.48% | |
| 45 | LOWLowe s Companies Inc | 20,356 | $1.8M | 0.47% | |
| 46 | CSCOCisco Systems Inc | 44,445 | $1.7M | 0.46% | |
| 47 | FFIVF5 Networks Inc | 16,367 | $1.7M | 0.46% | |
| 48 | FEYECHFFireEye Inc | 149,367 | $1.6M | 0.42% | |
| 49 | HFCUSDHollyFrontier Corp | 57,531 | $1.4M | 0.37% | |
| 50 | CHRWC.H. Robinson Worldwide Inc | 20,855 | $1.4M | 0.37% | |
| 51 | UTXZUnited Technologies Corp | 14,049 | $1.3M | 0.35% | |
| 52 | CLColgate-Palmolive Co | 19,672 | $1.3M | 0.35% | |
| 53 | ALXNAlexion Pharmaceuticals Inc | 13,635 | $1.2M | 0.32% | |
| 54 | ACNAccenture PLC A | 7,065 | $1.2M | 0.31% | |
| 55 | MIDDThe Middleby Corp | 19,700 | $1.1M | 0.30% | |
| 56 | BRK/BBerkshire Hathaway Inc B | 6,014 | $1.1M | 0.29% | |
| 57 | BFAMBright Horizons Family Solutions Inc | 10,584 | $1.1M | 0.29% | |
| 58 | LLYEli Lilly and Co | 6,826 | $947K | 0.25% | |
| 59 | WSMWilliams-Sonoma Inc | 21,946 | $933K | 0.25% | |
| 60 | QCOMQUALCOMM Inc | 13,526 | $915K | 0.24% | |
| 61 | ESGUiShares ESG MSCI USA ETF | 14,592 | $839K | 0.22% | |
| 62 | ESGDiShares MSCI EAFE ESG Optimized ETF | 14,500 | $771K | 0.20% | |
| 63 | VFCVF Corp | 12,789 | $692K | 0.18% | |
| 64 | SCHRSchwab Intermediate-Term US Trs ETF | 11,322 | $666K | 0.18% | |
| 65 | GILDGilead Sciences Inc | 8,342 | $624K | 0.17% | |
| 66 | JPMJPMorgan Chase & Co | 6,594 | $594K | 0.16% | |
| 67 | IWBiShares Russell 1000 | 3,883 | $550K | 0.15% | |
| 68 | CVXChevron Corp | 7,406 | $537K | 0.14% | |
| 69 | NEWREURNew Relic Inc | 10,922 | $505K | 0.13% | |
| 70 | USBUS Bancorp | 13,305 | $458K | 0.12% | |
| 71 | SCHXSchwab US Large-Cap ETF | 6,994 | $428K | 0.11% | |
| 72 | SUSCiShares ESG USD Corporate Bond ETF | 15,808 | $406K | 0.11% | |
| 73 | ESMLiShares MSCI USA Sml-Cp ESG Optmzd ETF | 19,054 | $380K | 0.10% | |
| 74 | WFCWells Fargo & Co | 13,038 | $374K | 0.10% | |
| 75 | VCITVanguard Intermediate-Term Corp Bd ETF | 4,165 | $363K | 0.10% | |
| 76 | INTCIntel Corp | 6,284 | $340K | 0.09% | |
| 77 | VUGVanguard Growth ETF | 1,990 | $312K | 0.08% | |
| 78 | PEPPepsiCo Inc | 2,573 | $309K | 0.08% | |
| 79 | ESGEiShares ESG MSCI EM ETF | 11,046 | $302K | 0.08% | |
| 80 | ILCGiShares Morningstar Large-Cap Growth ETF | 1,595 | $296K | 0.08% | |
| 81 | SPYSPDR S&P 500 ETF | 1,077 | $278K | 0.07% | |
| 82 | HDThe Home Depot Inc | 1,463 | $273K | 0.07% | |
| 83 | BRK-BBerkshire Hat A 100th | 100 | $272K | 0.07% | |
| 84 | KOCoca-Cola Co | 5,990 | $265K | 0.07% | |
| 85 | AWRAmerican States Water Co | 3,221 | $263K | 0.07% | |
| 86 | VEUVanguard FTSE All World Ex-US ETF | 5,765 | $236K | 0.06% | |
| 87 | BABoeing Co | 1,548 | $231K | 0.06% | |
| 88 | PGProcter & Gamble Co | 2,015 | $222K | 0.06% | |
| 89 | METAFacebook Inc A | 1,318 | $220K | 0.06% | |
| 90 | SCHFSchwab International Equity ETF | 8,523 | $220K | 0.06% | |
| 91 | VBVanguard Small-Cap ETF | 1,883 | $217K | 0.06% | |
| 92 | HVTHaverty Furniture Companies Inc | 15,082 | $179K | 0.05% | |
| 93 | —Retail Properties of America Inc | 19,242 | $99K | 0.03% |