Vision Capital Management, Inc. Q2 2018 Filing
Filed July 6, 2018
Portfolio Value
$343.3M
Holdings
79
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD FTSE DEVELOPED MARKET | 969,597 | $41.6M | 12.11% | |
| 2 | IJRISHARES TR S&P SMALLCAP 600 | 233,441 | $19.5M | 5.67% | |
| 3 | AAPLAPPLE INC COM | 95,582 | $17.7M | 5.15% | |
| 4 | IJHISHARES CORE S&P MID CAP ETF | 75,230 | $14.7M | 4.27% | |
| 5 | IVVISHARES TR CORE S&P500 ETF | 53,360 | $14.6M | 4.24% | |
| 6 | VNQVANGUARD INDEX FDS REIT ETF | 139,289 | $11.3M | 3.30% | |
| 7 | AMZNAMAZON COM INC COM | 6,532 | $11.1M | 3.23% | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 9,129 | $10.3M | 3.00% | |
| 9 | VWOVANGUARD FTSE EMERGING MARKETS | 228,426 | $9.6M | 2.81% | |
| 10 | VVISA INC COM CL A | 53,664 | $7.1M | 2.07% | |
| 11 | VOOVANGUARD S&P 500 INDEX ETF | 27,959 | $7.0M | 2.03% | |
| 12 | HYGISHARES TR HIGH YLD CORP | 80,421 | $6.8M | 1.99% | |
| 13 | SHWSHERWIN WILLIAMS CO COM | 15,292 | $6.2M | 1.82% | |
| 14 | HONHONEYWELL INTL INC COM | 38,907 | $5.6M | 1.63% | |
| 15 | ELLAUDER ESTEE COS INC CL A | 37,763 | $5.4M | 1.57% | |
| 16 | BRBROADRIDGE FINL SOLUTIONS INC | 46,520 | $5.4M | 1.56% | |
| 17 | MSFTMICROSOFT CORP COM | 53,898 | $5.3M | 1.55% | |
| 18 | PYPLPAYPAL HLDGS INC COM | 63,568 | $5.3M | 1.54% | |
| 19 | DISDISNEY WALT CO COM DISNEY | 48,718 | $5.1M | 1.49% | |
| 20 | SBUXSTARBUCKS CORP COM | 100,395 | $4.9M | 1.43% | |
| 21 | AMTTD AMERITRADE HLDG CORP COM | 87,064 | $4.8M | 1.39% | |
| 22 | LQDISHARES IBOXX $ INVEST GRADE C | 41,411 | $4.7M | 1.38% | |
| 23 | LMTLOCKHEED MARTIN CORP COM | 15,903 | $4.7M | 1.37% | |
| 24 | MARMARRIOTT INTL INC NEW CL A | 36,245 | $4.6M | 1.34% | |
| 25 | BACVERIZON COMMUNICATIONS INC COM | 90,168 | $4.5M | 1.32% | |
| 26 | ABBVABBVIE INC COM | 48,590 | $4.5M | 1.31% | |
| 27 | SYYSYSCO CORP COM | 65,767 | $4.5M | 1.31% | |
| 28 | CHRWC H ROBINSON WORLDWIDE INC COM | 52,034 | $4.4M | 1.27% | |
| 29 | NEENEXTERA ENERGY INC COM | 24,632 | $4.1M | 1.20% | |
| 30 | DFSEURDISCOVER FINL SVCS COM | 58,012 | $4.1M | 1.19% | |
| 31 | UTXZUNITED TECHNOLOGIES CORP COM | 32,484 | $4.1M | 1.18% | |
| 32 | COSTCOSTCO WHSL CORP NEW COM | 18,389 | $3.8M | 1.12% | |
| 33 | CVSCVS HEALTH CORP COM | 59,389 | $3.8M | 1.11% | |
| 34 | NKENIKE INC CL B | 47,034 | $3.7M | 1.09% | |
| 35 | ZTSZOETIS INC CL A | 43,566 | $3.7M | 1.08% | |
| 36 | EAELECTRONIC ARTS INC COM | 26,130 | $3.7M | 1.07% | |
| 37 | GILDGILEAD SCIENCES INC COM | 51,852 | $3.7M | 1.07% | |
| 38 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 45,733 | $3.6M | 1.05% | |
| 39 | NVRNVR INC COM | 1,203 | $3.6M | 1.04% | |
| 40 | HFCUSDHOLLYFRONTIER CORP COM | 49,489 | $3.4M | 0.99% | |
| 41 | IEFISHARES 7-10 Y TR BD ETF | 29,649 | $3.0M | 0.89% | |
| 42 | ADBEADOBE SYSTEMS INC | 12,265 | $3.0M | 0.87% | |
| 43 | —ALLERGAN PLC SHS | 17,347 | $2.9M | 0.84% | |
| 44 | IQVIQVIA HOLDINGS | 28,532 | $2.8M | 0.83% | |
| 45 | BRK/BBERKSHIRE HATHAWAY CL B | 15,152 | $2.8M | 0.82% | |
| 46 | KMXCARMAX INC COM | 37,532 | $2.7M | 0.80% | |
| 47 | FEYECHFFIREEYE INC COM | 157,906 | $2.4M | 0.71% | |
| 48 | UHALAMERCO COM | 6,607 | $2.4M | 0.69% | |
| 49 | JNJJOHNSON & JOHNSON COM | 19,016 | $2.3M | 0.67% | |
| 50 | TFSLTFS FINANCIAL CORP | 114,418 | $1.8M | 0.53% | |
| 51 | SRCLSTERICYCLE INC COM | 26,409 | $1.7M | 0.50% | |
| 52 | CSCOCISCO SYS INC COM | 36,581 | $1.6M | 0.46% | |
| 53 | AWMSKYWORKS SOLUTIONS INC COM | 16,116 | $1.6M | 0.45% | |
| 54 | MIDDMIDDLEBY CORP COM | 13,159 | $1.4M | 0.40% | |
| 55 | BLKCHFBLACKROCK INC COM | 2,696 | $1.3M | 0.39% | |
| 56 | UPSUNITED PARCEL SERVICE INC CL B | 10,905 | $1.2M | 0.34% | |
| 57 | WSMWILLIAMS SONOMA INC COM | 18,154 | $1.1M | 0.32% | |
| 58 | CLCOLGATE PALMOLIVE CO COM | 16,280 | $1.1M | 0.31% | |
| 59 | VFCV F CORP COM | 11,175 | $911K | 0.27% | |
| 60 | QCOMQUALCOMM INC COM | 13,721 | $770K | 0.22% | |
| 61 | ACNACCENTURE PLC | 4,306 | $704K | 0.21% | |
| 62 | WFCWELLS FARGO & CO NEW COM | 12,627 | $700K | 0.20% | |
| 63 | USBUS BANCORP DEL COM NEW | 13,047 | $653K | 0.19% | |
| 64 | JPMJPMORGAN CHASE & CO COM | 5,981 | $623K | 0.18% | |
| 65 | LLYLILLY ELI & CO COM | 6,996 | $597K | 0.17% | |
| 66 | IWBISHARES RUSSELL 1000 INDEX ETF | 3,625 | $551K | 0.16% | |
| 67 | BABOEING CO COM | 1,591 | $534K | 0.16% | |
| 68 | SCHRSCHWAB INTERMEDIATE TERM US TR | 10,083 | $528K | 0.15% | |
| 69 | CVXCHEVRON CORP NEW COM | 4,010 | $507K | 0.15% | |
| 70 | HVTHAVERTY FURNITURE COS | 19,026 | $411K | 0.12% | |
| 71 | ILCGISHARES MRNGSTR LARGE CAP GROW | 1,840 | $321K | 0.09% | |
| 72 | METAFACEBOOK INC CL A | 1,593 | $310K | 0.09% | |
| 73 | XOMEXXON MOBIL CORP COM | 3,721 | $308K | 0.09% | |
| 74 | INTCINTEL CORP COM | 4,841 | $241K | 0.07% | |
| 75 | DUKDUKE ENERGY CORP NEW COM | 2,703 | $214K | 0.06% | |
| 76 | TAT&T INC COM | 6,471 | $208K | 0.06% | |
| 77 | IWMISHARES RUSSELL 2000 INDEX ETF | 1,266 | $207K | 0.06% | |
| 78 | —RETAIL PPTYS AMER INC CL A | 15,942 | $204K | 0.06% | |
| 79 | HDHOME DEPOT INC COM | 1,042 | $203K | 0.06% |