Vision Capital Management, Inc. Q1 2021 Filing
Filed April 21, 2021
Portfolio Value
$562K
Holdings
105
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (105 positions)
| Stock | Value |
|---|---|
VEAVanguard FTSE Developed Markets ETF | $49.9M |
IVViShares Core S&P 500 | $38.7M |
AAPLApple Inc | $32.6M |
IJHiShares Core S&P Mid-Cap | $29.2M |
IJRiShares Core S&P Small-Cap | $27.9M |
VWOVanguard FTSE Emerging Markets ETF | $19.1M |
MSFTMicrosoft Corp | $16.6M |
PYPLPayPal Holdings Inc | $11.6M |
LQDiShares iBoxx $ Investment Grade Corporate Bond ET | $11.5M |
ELThe Estee Lauder Companies Inc Class A | $10.4M |
IDEViShares Core MSCI Intl Developed Mkts ETF | $10.3M |
SCHFSchwab International Equity ETF | $10.1M |
NEENextEra Energy Inc | $9.4M |
IAUUSDiShares Gold Trust | $9.3M |
SBUXStarbucks Corp | $9.1M |
VVisa Inc Class A | $8.9M |
DISWalt Disney Co | $8.9M |
NKENike Inc B | $8.2M |
AMGNAmgen Inc | $8.0M |
BRBroadridge Financial Solutions Inc | $7.8M |
DFSEURDiscover Financial Services | $7.8M |
HONHoneywell International Inc | $7.8M |
ADBEAdobe Systems Inc | $7.0M |
KMXCarMax Inc | $6.6M |
IQVIqvia Hldgs Inc | $6.3M |
COSTCostco Wholesale Corp | $6.2M |
VOOVanguard 500 ETF | $6.1M |
UPSUnited Parcel Service Inc Class B | $6.1M |
ZTSZoetis Inc | $5.7M |
CVSCVS Health Corp | $5.6M |
BACVerizon Communications Inc | $5.2M |
MARMarriott International Inc | $4.9M |
LOWLowe s Companies Inc | $4.8M |
JNJJohnson & Johnson | $4.5M |
SPEMSPDR S&P Emerging Markets ETF | $4.2M |
IWPiShares Russell Mid-Cap Growth ETF | $3.8M |
ILMNIllumina Inc | $3.6M |
WSOWatsco Inc | $3.6M |
SCHASchwab US Small-Cap ETF | $3.5M |
IWMiShares Russell 2000 | $3.4M |
FFIVF5 Networks Inc | $3.2M |
TFSLTFS Financial Corp | $3.2M |
SYYSysco Corp | $2.9M |
EAElectronic Arts Inc | $2.9M |
CTSHCognizant Technology Solutions Corp A | $2.9M |
BFAMBright Horizons Family Solutions Inc | $2.8M |
FEYECHFFireEye Inc | $2.6M |
BACBank of America Corporation | $2.2M |
CSCOCisco Systems Inc | $2.2M |
SCHMSchwab US Mid-Cap ETF | $2.0M |
IEFiShares 7-10 Year Treasury Bond ETF | $2.0M |
HFCUSDHollyFrontier Corp | $2.0M |
ACNAccenture PLC A | $1.8M |
WSMWilliams-Sonoma Inc | $1.8M |
CHRWC.H. Robinson Worldwide Inc | $1.8M |
ESGUiShares ESG MSCI USA ETF | $1.6M |
QCOMQUALCOMM Inc | $1.5M |
BRK/BBerkshire Hathaway Inc B | $1.5M |
VFCVF Corp | $1.5M |
CLColgate-Palmolive Co | $1.4M |
TXNTexas Instruments Inc | $1.3M |
LLYEli Lilly and Co | $1.3M |
LMTLockheed Martin Corp | $1.2M |
ESGDiShares MSCI EAFE ESG Optimized ETF | $1.2M |
IWBiShares Russell 1000 | $1.1M |
SCHXSchwab US Large-Cap ETF | $1.1M |
SUSCiShares ESG USD Corporate Bond ETF | $966K |
JPMJPMorgan Chase & Co | $959K |
GILDGilead Sciences Inc | $899K |
CVXChevron Corp | $747K |
ESMLiShares MSCI USA Sml-Cp ESG Optmzd ETF | $720K |
USBUS Bancorp | $710K |
SCHRSchwab Intermediate-Term US Trs ETF | $636K |
VCITVanguard Intermediate-Term Corp Bd ETF | $567K |
ARKKARK Innovation ETF | $552K |
METAFacebook Inc A | $489K |
HDThe Home Depot Inc | $454K |
NEWREURNew Relic Inc | $424K |
ESGEiShares ESG MSCI EM ETF | $415K |
VBVanguard Small-Cap ETF | $402K |
VUGVanguard Growth ETF | $396K |
ILCGiShares Morningstar Large-Cap Growth ETF | $389K |
HVTHaverty Furniture Companies Inc | $371K |
INTCIntel Corp | $370K |
VEUVanguard FTSE All World Ex-US ETF | $350K |
SPYSPDR S&P 500 ETF | $313K |
KOCoca-Cola Co | $308K |
PEPPepsiCo Inc | $282K |
UNPUnion Pacific Corp | $263K |
CMCSAComcast Corp Class A | $262K |
AWRAmerican States Water Co | $244K |
BABoeing Co | $236K |
EEMiShares MSCI Emerging Markets | $220K |
DHRDanaher Corp Del Com | $205K |
CLXClorox Co | $204K |
—Retail Properties of America Inc | $202K |
GOOGLAlphabet Inc A | $16K |
AMZNAmazon.com Inc | $16K |
SHWSherwin-Williams Co | $11K |
UHALAmerco Inc | $6K |
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