Vision Capital Management, Inc. Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$291.6M
Holdings
88
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES CORE S&P MID CAP ETF | 111,488 | $19.4M | 6.65% | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKET | 411,614 | $17.0M | 5.83% | |
| 3 | IVVISHARES TR CORE S&P500 ETF | 65,485 | $15.9M | 5.47% | |
| 4 | AAPLAPPLE INC COM | 104,225 | $15.0M | 5.15% | |
| 5 | IJRISHARES TR S&P SMALLCAP 600 | 211,058 | $14.8M | 5.08% | |
| 6 | AMZNAMAZON COM INC COM | 10,554 | $10.2M | 3.50% | |
| 7 | VNQVANGUARD INDEX FDS REIT ETF | 121,828 | $10.1M | 3.48% | |
| 8 | VOOVANGUARD S&P 500 INDEX ETF | 45,097 | $10.0M | 3.43% | |
| 9 | GOOGLALPHABET INC CAP STK CL A | 10,524 | $9.8M | 3.36% | |
| 10 | VWOVANGUARD FTSE EMERGING MARKETS | 172,088 | $7.0M | 2.41% | |
| 11 | SHWSHERWIN WILLIAMS CO COM | 17,639 | $6.2M | 2.12% | |
| 12 | HONHONEYWELL INTL INC COM | 44,312 | $5.9M | 2.03% | |
| 13 | DISDISNEY WALT CO COM DISNEY | 53,241 | $5.7M | 1.94% | |
| 14 | VVISA INC COM CL A | 57,543 | $5.4M | 1.85% | |
| 15 | SBUXSTARBUCKS CORP COM | 89,928 | $5.2M | 1.80% | |
| 16 | BACVERIZON COMMUNICATIONS INC COM | 116,010 | $5.2M | 1.78% | |
| 17 | ELLAUDER ESTEE COS INC CL A | 52,733 | $5.1M | 1.74% | |
| 18 | PYPLPAYPAL HLDGS INC COM | 89,516 | $4.8M | 1.65% | |
| 19 | DFSEURDISCOVER FINL SVCS COM | 73,664 | $4.6M | 1.57% | |
| 20 | UTXZUNITED TECHNOLOGIES CORP COM | 36,422 | $4.4M | 1.53% | |
| 21 | NVRNVR INC COM | 1,812 | $4.4M | 1.50% | |
| 22 | LMTLOCKHEED MARTIN CORP COM | 15,485 | $4.3M | 1.47% | |
| 23 | GILDGILEAD SCIENCES INC COM | 60,047 | $4.3M | 1.46% | |
| 24 | AMTTD AMERITRADE HLDG CORP COM | 95,758 | $4.1M | 1.41% | |
| 25 | MARMARRIOTT INTL INC NEW CL A | 41,044 | $4.1M | 1.41% | |
| 26 | —ALLERGAN PLC SHS | 16,643 | $4.0M | 1.39% | |
| 27 | BRBROADRIDGE FINL SOLUTIONS INC | 52,322 | $4.0M | 1.36% | |
| 28 | CHRWC H ROBINSON WORLDWIDE INC COM | 56,843 | $3.9M | 1.34% | |
| 29 | ABBVABBVIE INC COM | 52,558 | $3.8M | 1.31% | |
| 30 | METAFACEBOOK INC CL A | 25,046 | $3.8M | 1.30% | |
| 31 | SYYSYSCO CORP COM | 72,015 | $3.6M | 1.24% | |
| 32 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 53,666 | $3.6M | 1.22% | |
| 33 | BRK/BBERKSHIRE HATHAWAY CL B | 20,875 | $3.5M | 1.21% | |
| 34 | CVSCVS HEALTH CORP COM | 43,862 | $3.5M | 1.21% | |
| 35 | KMXCARMAX INC COM | 54,888 | $3.5M | 1.19% | |
| 36 | COSTCOSTCO WHSL CORP NEW COM | 20,382 | $3.3M | 1.12% | |
| 37 | ZTSZOETIS INC CL A | 50,659 | $3.2M | 1.08% | |
| 38 | EAELECTRONIC ARTS INC COM | 29,551 | $3.1M | 1.07% | |
| 39 | NKENIKE INC CL B | 52,849 | $3.1M | 1.07% | |
| 40 | SRCLSTERICYCLE INC COM | 31,415 | $2.4M | 0.82% | |
| 41 | JNJJOHNSON & JOHNSON COM | 18,067 | $2.4M | 0.82% | |
| 42 | FEYECHFFIREEYE INC COM | 154,695 | $2.4M | 0.81% | |
| 43 | —QUINTILES IMS HOLDINGS INC | 25,893 | $2.3M | 0.79% | |
| 44 | MSFTMICROSOFT CORP COM | 33,114 | $2.3M | 0.78% | |
| 45 | UHALAMERCO COM | 4,815 | $1.8M | 0.60% | |
| 46 | AWMSKYWORKS SOLUTIONS INC COM | 18,328 | $1.8M | 0.60% | |
| 47 | —BLUE BUFFALO PET PRODUCTS INC | 73,452 | $1.7M | 0.57% | |
| 48 | HFCUSDHOLLYFRONTIER CORP COM | 55,870 | $1.5M | 0.53% | |
| 49 | BLKCHFBLACKROCK INC COM | 3,464 | $1.5M | 0.50% | |
| 50 | CLCOLGATE PALMOLIVE CO COM | 17,095 | $1.3M | 0.43% | |
| 51 | UPSUNITED PARCEL SERVICE INC CL B | 11,020 | $1.2M | 0.42% | |
| 52 | MIDDMIDDLEBY CORP COM | 9,901 | $1.2M | 0.41% | |
| 53 | CSCOCISCO SYS INC COM | 36,041 | $1.1M | 0.39% | |
| 54 | NEENEXTERA ENERGY INC COM | 7,000 | $981K | 0.34% | |
| 55 | WSMWILLIAMS SONOMA INC COM | 18,599 | $902K | 0.31% | |
| 56 | WFCWELLS FARGO & CO NEW COM | 13,730 | $761K | 0.26% | |
| 57 | GSGOLDMAN SACHS GP PREFERRED | 30,705 | $739K | 0.25% | |
| 58 | VFCV F CORP COM | 12,800 | $737K | 0.25% | |
| 59 | QCOMQUALCOMM INC COM | 12,400 | $685K | 0.23% | |
| 60 | —AEGON N V PRP CP SEC 6.375 | 21,325 | $550K | 0.19% | |
| 61 | USBUS BANCORP DEL COM NEW | 10,354 | $538K | 0.18% | |
| 62 | ACNACCENTURE PLC | 4,045 | $500K | 0.17% | |
| 63 | HVTHAVERTY FURNITURE COS | 19,764 | $496K | 0.17% | |
| 64 | IWBISHARES RUSSELL 1000 INDEX ETF | 3,634 | $492K | 0.17% | |
| 65 | TAT&T INC COM | 12,542 | $473K | 0.16% | |
| 66 | FMCBFARMERS & MERCHANTS BANCORP CA | 761 | $472K | 0.16% | |
| 67 | EIXEDISON INTL COM | 6,000 | $469K | 0.16% | |
| 68 | XOMEXXON MOBIL CORP COM | 5,395 | $436K | 0.15% | |
| 69 | PRHSXT ROWE PRICE HEALTH SCIENCES F | 6,081 | $429K | 0.15% | |
| 70 | —TCF FINANCIAL PFD 7.50 | 15,600 | $395K | 0.14% | |
| 71 | AIVSXINVESTMENT CO AMER CL A | 10,074 | $392K | 0.13% | |
| 72 | CVXCHEVRON CORP NEW COM | 3,694 | $385K | 0.13% | |
| 73 | VDIGXVANGUARD SPECIALIZED PORTFOLIO | 13,685 | $347K | 0.12% | |
| 74 | ILCGISHARES MRNGSTR LARGE CAP GROW | 2,260 | $315K | 0.11% | |
| 75 | TROWPRICE T ROWE MEDIA & TELECMS C | 3,523 | $313K | 0.11% | |
| 76 | DUKDUKE ENERGY CORP NEW COM | 3,523 | $294K | 0.10% | |
| 77 | —TCF FINANCIAL PFD 6.45 | 11,250 | $291K | 0.10% | |
| 78 | IWMISHARES RUSSELL 2000 INDEX ETF | 1,844 | $260K | 0.09% | |
| 79 | BRK-BBERKSHIRE HATHAWAY CL A | 100 | $255K | 0.09% | |
| 80 | BABOEING CO COM | 1,177 | $233K | 0.08% | |
| 81 | ABALXAMERICAN BALANCED FD CL A | 8,609 | $225K | 0.08% | |
| 82 | CMCSACOMCAST CORP NEW CL A | 5,213 | $203K | 0.07% | |
| 83 | —RETAIL PPTYS AMER INC CL A | 15,942 | $195K | 0.07% | |
| 84 | —TEMPLETON FDS INC FOREIGN FD A | 14,843 | $115K | 0.04% | |
| 85 | FNMA 8.25 PERP TFEDERAL NATL MTG ASSN PFD 8.25 | 12,900 | $70K | 0.02% | |
| 86 | —GRANDEUR PEAK INTL OPPTY FUND | 10,710 | $40K | 0.01% | |
| 87 | ASFZASSOCIATES FIRST CAP CP RESIDU | 12,275 | $0 | 0.00% | |
| 88 | —DOWNEY FINANCIAL CORP | 67,008 | $0 | 0.00% |