Vision Capital Management, Inc. Q2 2019 Filing
Filed July 29, 2019
Portfolio Value
$381.0M
Holdings
84
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD FTSE DEVELOPED MARKET | 1,205,257 | $50.3M | 13.19% | |
| 2 | IJHISHARES CORE S&P MID CAP ETF | 103,078 | $20.0M | 5.26% | |
| 3 | IJRISHARES CORE S&P SMALL CAP ETF | 245,460 | $19.2M | 5.04% | |
| 4 | IVVISHARES TR CORE S&P500 ETF | 60,678 | $17.9M | 4.69% | |
| 5 | AAPLAPPLE INC COM | 75,336 | $14.9M | 3.91% | |
| 6 | VWOVANGUARD FTSE EMERGING INDEX F | 347,760 | $14.8M | 3.88% | |
| 7 | VNQVANGUARD REAL ESTATE INDEX FUN | 140,653 | $12.3M | 3.23% | |
| 8 | AMZNAMAZON COM INC COM | 6,054 | $11.5M | 3.01% | |
| 9 | GOOGLALPHABET INC CAP STK CL A | 8,879 | $9.6M | 2.52% | |
| 10 | VVISA INC COM CL A | 48,213 | $8.4M | 2.20% | |
| 11 | MSFTMICROSOFT CORP COM | 56,131 | $7.5M | 1.97% | |
| 12 | SBUXSTARBUCKS CORP COM | 88,254 | $7.4M | 1.94% | |
| 13 | NEENEXTERA ENERGY INC COM | 35,846 | $7.3M | 1.93% | |
| 14 | DISDISNEY WALT CO COM DISNEY | 51,209 | $7.2M | 1.88% | |
| 15 | ELLAUDER ESTEE COS INC CL A | 37,533 | $6.9M | 1.80% | |
| 16 | SHWSHERWIN WILLIAMS CO COM | 14,968 | $6.9M | 1.80% | |
| 17 | VOOVANGUARD S&P 500 INDEX ETF | 25,281 | $6.8M | 1.79% | |
| 18 | HONHONEYWELL INTL INC COM | 38,119 | $6.7M | 1.75% | |
| 19 | BRBROADRIDGE FINL SOLUTIONS INC | 51,911 | $6.6M | 1.74% | |
| 20 | LQDISHARES IBOXX $ INVEST GRADE C | 49,548 | $6.2M | 1.62% | |
| 21 | PYPLPAYPAL HLDGS INC COM | 53,585 | $6.1M | 1.61% | |
| 22 | LMTLOCKHEED MARTIN CORP COM | 16,133 | $5.9M | 1.54% | |
| 23 | SYYSYSCO CORP COM | 75,057 | $5.3M | 1.39% | |
| 24 | BACVERIZON COMMUNICATIONS INC COM | 90,739 | $5.2M | 1.36% | |
| 25 | ADBEADOBE SYS INC COM | 17,276 | $5.1M | 1.34% | |
| 26 | MARMARRIOTT INTL INC NEW CL A | 36,152 | $5.1M | 1.33% | |
| 27 | COSTCOSTCO WHSL CORP NEW COM | 18,865 | $5.0M | 1.31% | |
| 28 | ZTSZOETIS INC CL A | 42,092 | $4.8M | 1.25% | |
| 29 | DFSEURDISCOVER FINL SVCS COM | 58,292 | $4.5M | 1.19% | |
| 30 | IQVIQVIA HLDGS INC COM | 27,804 | $4.5M | 1.17% | |
| 31 | AMGNAMGEN INC COM | 23,942 | $4.4M | 1.16% | |
| 32 | AMTTD AMERITRADE HLDG CORP COM | 87,264 | $4.4M | 1.14% | |
| 33 | CHRWC H ROBINSON WORLDWIDE INC COM | 51,634 | $4.4M | 1.14% | |
| 34 | NVRNVR INC COM | 1,181 | $4.0M | 1.04% | |
| 35 | NKENIKE INC CL B | 46,491 | $3.9M | 1.02% | |
| 36 | UTXZUNITED TECHNOLOGIES CORP COM | 25,821 | $3.4M | 0.88% | |
| 37 | UHALAMERCO COM | 8,880 | $3.4M | 0.88% | |
| 38 | KMXCARMAX INC COM | 36,733 | $3.2M | 0.84% | |
| 39 | GILDGILEAD SCIENCES INC COM | 43,697 | $3.0M | 0.77% | |
| 40 | MIDDMIDDLEBY CORP COM | 20,943 | $2.8M | 0.75% | |
| 41 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 44,575 | $2.8M | 0.74% | |
| 42 | JNJJOHNSON & JOHNSON COM | 19,838 | $2.8M | 0.73% | |
| 43 | EAELECTRONIC ARTS INC COM | 26,534 | $2.7M | 0.71% | |
| 44 | CVSCVS HEALTH CORP COM | 46,992 | $2.6M | 0.67% | |
| 45 | HFCUSDHOLLYFRONTIER CORP COM | 51,524 | $2.4M | 0.63% | |
| 46 | FEYECHFFIREEYE INC COM | 158,558 | $2.3M | 0.62% | |
| 47 | IEFISHARES 7-10 Y TR BD ETF | 21,047 | $2.3M | 0.61% | |
| 48 | TFSLTFS FINL CORP COM | 118,897 | $2.1M | 0.56% | |
| 49 | CSCOCISCO SYS INC COM | 38,034 | $2.1M | 0.55% | |
| 50 | FFIVF5 NETWORKS INC | 13,005 | $1.9M | 0.50% | |
| 51 | ALXNALEXION PHARMACEUTICALS INC CO | 10,482 | $1.4M | 0.36% | |
| 52 | WSMWILLIAMS SONOMA INC COM | 19,793 | $1.3M | 0.34% | |
| 53 | CLCOLGATE PALMOLIVE CO COM | 16,860 | $1.2M | 0.32% | |
| 54 | ACNACCENTURE PLC IRELAND SHS CLAS | 6,438 | $1.2M | 0.31% | |
| 55 | BRK/BBERKSHIRE HATHAWAY CL B | 5,214 | $1.1M | 0.29% | |
| 56 | UPSUNITED PARCEL SERVICE INC CL B | 10,570 | $1.1M | 0.29% | |
| 57 | VFCV F CORP COM | 11,142 | $973K | 0.26% | |
| 58 | LOWLOWES COS INC COM | 9,153 | $924K | 0.24% | |
| 59 | NEWREURNEW RELIC INC COM | 10,495 | $908K | 0.24% | |
| 60 | QCOMQUALCOMM INC COM | 11,280 | $858K | 0.23% | |
| 61 | LLYLILLY ELI & CO COM | 7,396 | $819K | 0.21% | |
| 62 | SCHRSCHWAB INTERMEDIATE TERM US TR | 13,385 | $736K | 0.19% | |
| 63 | BABOEING CO COM | 1,991 | $725K | 0.19% | |
| 64 | JPMJPMORGAN CHASE & CO COM | 6,394 | $715K | 0.19% | |
| 65 | USBUS BANCORP DEL COM NEW | 13,305 | $697K | 0.18% | |
| 66 | IWBISHARES RUSSELL 1000 INDEX ETF | 3,943 | $642K | 0.17% | |
| 67 | CVXCHEVRON CORP NEW COM | 4,306 | $536K | 0.14% | |
| 68 | WFCWELLS FARGO CO NEW COM | 10,799 | $511K | 0.13% | |
| 69 | WSOWATSCO INC | 2,631 | $430K | 0.11% | |
| 70 | ILCGISHARES MRNGSTR LARGE CAP GROW | 1,785 | $342K | 0.09% | |
| 71 | SCHFSCHWAB INTERNATIONAL EQUITY ET | 10,501 | $337K | 0.09% | |
| 72 | BRK-BBERKSHIRE HATHAWAY CL A | 100 | $318K | 0.08% | |
| 73 | HVTHAVERTY FURNITURE COS | 18,682 | $318K | 0.08% | |
| 74 | INTCINTEL CORP COM | 5,852 | $280K | 0.07% | |
| 75 | XOMEXXON MOBIL CORP COM | 3,628 | $278K | 0.07% | |
| 76 | VTIVANGUARD TOTAL STOCK MKT ETF | 1,798 | $270K | 0.07% | |
| 77 | METAFACEBOOK INC CL A | 1,388 | $268K | 0.07% | |
| 78 | AWRAMERICAN STATES WATER CO | 3,221 | $242K | 0.06% | |
| 79 | VCITVANGUARD INTERMEDIATE TERM COR | 2,651 | $238K | 0.06% | |
| 80 | UNPUNION PAC CORP COM | 1,353 | $229K | 0.06% | |
| 81 | HDHOME DEPOT INC COM | 1,042 | $217K | 0.06% | |
| 82 | SCHXSCHWAB US LARGE CAP ETF | 3,039 | $213K | 0.06% | |
| 83 | CMCSACOMCAST CORP NEW CL A | 4,910 | $208K | 0.05% | |
| 84 | —RETAIL PPTYS AMER INC CL A | 15,942 | $187K | 0.05% |