Vision Capital Management, Inc. Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$314.5M
Holdings
93
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD FTSE DEVELOPED MARKET | 639,163 | $27.7M | 8.82% | |
| 2 | IJHISHARES CORE S&P MID CAP ETF | 110,544 | $19.8M | 6.29% | |
| 3 | IJRISHARES TR S&P SMALLCAP 600 | 221,334 | $16.4M | 5.22% | |
| 4 | IVVISHARES TR CORE S&P500 ETF | 63,196 | $16.0M | 5.08% | |
| 5 | AAPLAPPLE INC COM | 103,262 | $15.9M | 5.06% | |
| 6 | VNQVANGUARD INDEX FDS REIT ETF | 142,238 | $11.8M | 3.76% | |
| 7 | GOOGLALPHABET INC CAP STK CL A | 10,200 | $9.9M | 3.16% | |
| 8 | AMZNAMAZON COM INC COM | 10,242 | $9.8M | 3.13% | |
| 9 | VOOVANGUARD S&P 500 INDEX ETF | 38,469 | $8.9M | 2.82% | |
| 10 | VWOVANGUARD FTSE EMERGING MARKETS | 195,335 | $8.5M | 2.71% | |
| 11 | VVISA INC COM CL A | 59,723 | $6.3M | 2.00% | |
| 12 | SHWSHERWIN WILLIAMS CO COM | 17,325 | $6.2M | 1.97% | |
| 13 | HONHONEYWELL INTL INC COM | 43,178 | $6.1M | 1.95% | |
| 14 | DISDISNEY WALT CO COM DISNEY | 51,653 | $5.1M | 1.62% | |
| 15 | NVRNVR INC COM | 1,712 | $4.9M | 1.55% | |
| 16 | DFSEURDISCOVER FINL SVCS COM | 75,019 | $4.8M | 1.54% | |
| 17 | SBUXSTARBUCKS CORP COM | 89,472 | $4.8M | 1.53% | |
| 18 | BACVERIZON COMMUNICATIONS INC COM | 95,940 | $4.7M | 1.51% | |
| 19 | GILDGILEAD SCIENCES INC COM | 58,135 | $4.7M | 1.50% | |
| 20 | LMTLOCKHEED MARTIN CORP COM | 15,112 | $4.7M | 1.49% | |
| 21 | ELLAUDER ESTEE COS INC CL A | 43,032 | $4.6M | 1.48% | |
| 22 | AMTTD AMERITRADE HLDG CORP COM | 93,643 | $4.6M | 1.45% | |
| 23 | ABBVABBVIE INC COM | 51,340 | $4.6M | 1.45% | |
| 24 | PYPLPAYPAL HLDGS INC COM | 70,873 | $4.5M | 1.44% | |
| 25 | MARMARRIOTT INTL INC NEW CL A | 40,131 | $4.4M | 1.41% | |
| 26 | CHRWC H ROBINSON WORLDWIDE INC COM | 55,613 | $4.2M | 1.35% | |
| 27 | METAFACEBOOK INC CL A | 24,331 | $4.2M | 1.32% | |
| 28 | BRBROADRIDGE FINL SOLUTIONS INC | 50,972 | $4.1M | 1.31% | |
| 29 | UTXZUNITED TECHNOLOGIES CORP COM | 35,259 | $4.1M | 1.30% | |
| 30 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 52,626 | $3.8M | 1.21% | |
| 31 | SYYSYSCO CORP COM | 70,659 | $3.8M | 1.21% | |
| 32 | BRK/BBERKSHIRE HATHAWAY CL B | 20,125 | $3.7M | 1.17% | |
| 33 | CVSCVS HEALTH CORP COM | 44,044 | $3.6M | 1.14% | |
| 34 | EAELECTRONIC ARTS INC COM | 29,019 | $3.4M | 1.09% | |
| 35 | COSTCOSTCO WHSL CORP NEW COM | 20,160 | $3.3M | 1.05% | |
| 36 | —ALLERGAN PLC SHS | 16,154 | $3.3M | 1.05% | |
| 37 | KMXCARMAX INC COM | 41,766 | $3.2M | 1.01% | |
| 38 | ZTSZOETIS INC CL A | 49,114 | $3.1M | 1.00% | |
| 39 | NKENIKE INC CL B | 51,509 | $2.7M | 0.85% | |
| 40 | FEYECHFFIREEYE INC COM | 148,643 | $2.5M | 0.79% | |
| 41 | MSFTMICROSOFT CORP COM | 33,124 | $2.5M | 0.78% | |
| 42 | —QUINTILES IMS HOLDINGS INC | 25,331 | $2.4M | 0.77% | |
| 43 | JNJJOHNSON & JOHNSON COM | 18,092 | $2.4M | 0.75% | |
| 44 | SRCLSTERICYCLE INC COM | 29,920 | $2.1M | 0.68% | |
| 45 | HFCUSDHOLLYFRONTIER CORP COM | 55,725 | $2.0M | 0.64% | |
| 46 | —BLUE BUFFALO PET PRODUCTS INC | 70,631 | $2.0M | 0.64% | |
| 47 | MIDDMIDDLEBY CORP COM | 15,019 | $1.9M | 0.61% | |
| 48 | AWMSKYWORKS SOLUTIONS INC COM | 17,751 | $1.8M | 0.58% | |
| 49 | UHALAMERCO COM | 4,718 | $1.8M | 0.56% | |
| 50 | BLKCHFBLACKROCK INC COM | 3,464 | $1.5M | 0.49% | |
| 51 | ADBEADOBE SYSTEMS INC | 9,140 | $1.4M | 0.43% | |
| 52 | UPSUNITED PARCEL SERVICE INC CL B | 11,020 | $1.3M | 0.42% | |
| 53 | CSCOCISCO SYS INC COM | 35,936 | $1.2M | 0.38% | |
| 54 | CLCOLGATE PALMOLIVE CO COM | 16,085 | $1.2M | 0.37% | |
| 55 | NEENEXTERA ENERGY INC COM | 7,000 | $1.0M | 0.33% | |
| 56 | WSMWILLIAMS SONOMA INC COM | 17,074 | $851K | 0.27% | |
| 57 | AWSHXWASHINGTON MUT INVS FD INC COM | 18,317 | $816K | 0.26% | |
| 58 | WFCWELLS FARGO & CO NEW COM | 12,810 | $706K | 0.22% | |
| 59 | AMRMXAMERICAN MUT FD CL A | 17,339 | $705K | 0.22% | |
| 60 | VFCV F CORP COM | 10,575 | $672K | 0.21% | |
| 61 | QCOMQUALCOMM INC COM | 12,557 | $651K | 0.21% | |
| 62 | —INVESCO COMSTOCK FD CL A | 24,017 | $616K | 0.20% | |
| 63 | ACGIXINVESCO GROWTH AND INCOME FUND | 20,541 | $585K | 0.19% | |
| 64 | USBUS BANCORP DEL COM NEW | 10,538 | $565K | 0.18% | |
| 65 | ACNACCENTURE PLC | 4,045 | $546K | 0.17% | |
| 66 | HVTHAVERTY FURNITURE COS | 19,664 | $514K | 0.16% | |
| 67 | IWBISHARES RUSSELL 1000 INDEX ETF | 3,626 | $507K | 0.16% | |
| 68 | TAT&T INC COM | 12,545 | $491K | 0.16% | |
| 69 | FMCBFARMERS & MERCHANTS BANCORP CA | 761 | $483K | 0.15% | |
| 70 | EIXEDISON INTL COM | 6,000 | $463K | 0.15% | |
| 71 | XOMEXXON MOBIL CORP COM | 5,395 | $442K | 0.14% | |
| 72 | CVXCHEVRON CORP NEW COM | 3,694 | $434K | 0.14% | |
| 73 | AIVSXINVESTMENT CO AMER CL A | 10,078 | $407K | 0.13% | |
| 74 | BABOEING CO COM | 1,577 | $401K | 0.13% | |
| 75 | ABALXAMERICAN BALANCED FD CL A | 14,496 | $391K | 0.12% | |
| 76 | PRHSXT ROWE PRICE HEALTH SCIENCES F | 4,866 | $362K | 0.12% | |
| 77 | CAIBXCAPITAL INCOME BLDR FD SH BEN | 5,698 | $358K | 0.11% | |
| 78 | VDIGXVANGUARD SPECIALIZED PORTFOLIO | 13,685 | $357K | 0.11% | |
| 79 | ILCGISHARES MRNGSTR LARGE CAP GROW | 2,260 | $331K | 0.11% | |
| 80 | TROWPRICE T ROWE MEDIA & TELECMS C | 3,523 | $331K | 0.11% | |
| 81 | BRK-BBERKSHIRE HATHAWAY CL A | 100 | $275K | 0.09% | |
| 82 | AEPGXEURO PAC GROWTH FD SH BEN INT | 4,690 | $260K | 0.08% | |
| 83 | IWMISHARES RUSSELL 2000 INDEX ETF | 1,469 | $218K | 0.07% | |
| 84 | DUKDUKE ENERGY CORP NEW COM | 2,526 | $212K | 0.07% | |
| 85 | —RETAIL PPTYS AMER INC CL A | 15,942 | $209K | 0.07% | |
| 86 | INTCINTEL CORP COM | 5,305 | $202K | 0.06% | |
| 87 | CMCSACOMCAST CORP NEW CL A | 5,213 | $201K | 0.06% | |
| 88 | —FIDELITY SELECT PORTFOLIOS HEA | 864 | $201K | 0.06% | |
| 89 | —TEMPLETON FDS INC FOREIGN FD A | 14,843 | $118K | 0.04% | |
| 90 | FNMA 8.25 PERP TFEDERAL NATL MTG ASSN PFD 8.25 | 12,400 | $82K | 0.03% | |
| 91 | —GRANDEUR PEAK INTL OPPTY FUND | 10,710 | $43K | 0.01% | |
| 92 | —DOWNEY FINANCIAL CORP | 67,008 | $0 | 0.00% | |
| 93 | ASFZASSOCIATES FIRST CAP CP RESIDU | 12,275 | $0 | 0.00% |