Vision Capital Management, Inc. Q3 2018 Filing
Filed October 10, 2018
Portfolio Value
$369.8M
Holdings
81
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD FTSE DEVELOPED MARKET | 997,215 | $43.1M | 11.67% | |
| 2 | AAPLAPPLE INC COM | 96,018 | $21.7M | 5.86% | |
| 3 | IJRISHARES TR S&P SMALLCAP 600 | 238,015 | $20.8M | 5.62% | |
| 4 | IVVISHARES TR CORE S&P500 ETF | 53,798 | $15.7M | 4.26% | |
| 5 | IJHISHARES CORE S&P MID CAP ETF | 74,559 | $15.0M | 4.06% | |
| 6 | AMZNAMAZON COM INC COM | 6,525 | $13.1M | 3.53% | |
| 7 | VNQVANGUARD INDEX FDS REAL ESTATE | 140,452 | $11.3M | 3.06% | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 9,097 | $11.0M | 2.97% | |
| 9 | VWOVANGUARD FTSE EMERGING MARKETS | 234,770 | $9.6M | 2.60% | |
| 10 | VVISA INC COM CL A | 53,481 | $8.0M | 2.17% | |
| 11 | HYGISHARES TR IBOXX HI YLD CORP E | 85,983 | $7.4M | 2.01% | |
| 12 | VOOVANGUARD S&P 500 INDEX ETF | 27,226 | $7.3M | 1.97% | |
| 13 | SHWSHERWIN WILLIAMS CO COM | 15,210 | $6.9M | 1.87% | |
| 14 | HONHONEYWELL INTL INC COM | 38,617 | $6.4M | 1.74% | |
| 15 | MSFTMICROSOFT CORP COM | 54,434 | $6.2M | 1.68% | |
| 16 | BRBROADRIDGE FINL SOLUTIONS INC | 46,190 | $6.1M | 1.65% | |
| 17 | NEENEXTERA ENERGY INC COM | 35,225 | $5.9M | 1.60% | |
| 18 | SBUXSTARBUCKS CORP COM | 100,335 | $5.7M | 1.54% | |
| 19 | DISDISNEY WALT CO COM DISNEY | 48,398 | $5.7M | 1.53% | |
| 20 | LMTLOCKHEED MARTIN CORP COM | 15,891 | $5.5M | 1.49% | |
| 21 | ELLAUDER ESTEE COS INC CL A | 37,746 | $5.5M | 1.48% | |
| 22 | LQDISHARES IBOXX $ INVEST GRADE C | 45,173 | $5.2M | 1.40% | |
| 23 | CHRWC H ROBINSON WORLDWIDE INC COM | 51,714 | $5.1M | 1.37% | |
| 24 | PYPLPAYPAL HLDGS INC COM | 54,732 | $4.8M | 1.30% | |
| 25 | BACVERIZON COMMUNICATIONS INC COM | 90,021 | $4.8M | 1.30% | |
| 26 | SYYSYSCO CORP COM | 65,497 | $4.8M | 1.30% | |
| 27 | MARMARRIOTT INTL INC NEW CL A | 36,181 | $4.8M | 1.29% | |
| 28 | CVSCVS HEALTH CORP COM | 59,249 | $4.7M | 1.26% | |
| 29 | AMTTD AMERITRADE HLDG CORP COM | 86,609 | $4.6M | 1.24% | |
| 30 | ABBVABBVIE INC COM | 48,360 | $4.6M | 1.24% | |
| 31 | DFSEURDISCOVER FINL SVCS COM | 57,778 | $4.4M | 1.19% | |
| 32 | COSTCOSTCO WHSL CORP NEW COM | 18,519 | $4.3M | 1.18% | |
| 33 | GILDGILEAD SCIENCES INC COM | 52,075 | $4.0M | 1.09% | |
| 34 | NKENIKE INC CL B | 47,254 | $4.0M | 1.08% | |
| 35 | ZTSZOETIS INC CL A | 43,077 | $3.9M | 1.07% | |
| 36 | EAELECTRONIC ARTS INC COM | 31,955 | $3.9M | 1.04% | |
| 37 | IQVIQVIA HLDGS INC COM | 28,337 | $3.7M | 0.99% | |
| 38 | UTXZUNITED TECHNOLOGIES CORP COM | 25,573 | $3.6M | 0.97% | |
| 39 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 45,533 | $3.5M | 0.95% | |
| 40 | HFCUSDHOLLYFRONTIER CORP COM | 49,144 | $3.4M | 0.93% | |
| 41 | —ALLERGAN PLC SHS | 17,342 | $3.3M | 0.89% | |
| 42 | ADBEADOBE SYS INC COM | 12,208 | $3.3M | 0.89% | |
| 43 | BRK/BBERKSHIRE HATHAWAY CL B | 15,142 | $3.2M | 0.88% | |
| 44 | NVRNVR INC COM | 1,196 | $3.0M | 0.80% | |
| 45 | IEFISHARES 7-10 Y TR BD ETF | 28,942 | $2.9M | 0.79% | |
| 46 | KMXCARMAX INC COM | 37,337 | $2.8M | 0.75% | |
| 47 | MIDDMIDDLEBY CORP COM | 20,961 | $2.7M | 0.73% | |
| 48 | FEYECHFFIREEYE INC COM | 158,506 | $2.7M | 0.73% | |
| 49 | JNJJOHNSON & JOHNSON COM | 19,136 | $2.6M | 0.72% | |
| 50 | UHALAMERCO COM | 6,647 | $2.4M | 0.64% | |
| 51 | CSCOCISCO SYS INC COM | 36,291 | $1.8M | 0.48% | |
| 52 | TFSLTFS FINL CORP COM | 113,933 | $1.7M | 0.46% | |
| 53 | AWMSKYWORKS SOLUTIONS INC COM | 16,176 | $1.5M | 0.40% | |
| 54 | UPSUNITED PARCEL SERVICE INC CL B | 10,815 | $1.3M | 0.34% | |
| 55 | BLKCHFBLACKROCK INC COM | 2,653 | $1.3M | 0.34% | |
| 56 | WSMWILLIAMS SONOMA INC COM | 18,384 | $1.2M | 0.33% | |
| 57 | CLCOLGATE PALMOLIVE CO COM | 16,155 | $1.1M | 0.29% | |
| 58 | QCOMQUALCOMM INC COM | 13,976 | $1.0M | 0.27% | |
| 59 | VFCV F CORP COM | 10,372 | $969K | 0.26% | |
| 60 | LLYLILLY ELI & CO COM | 6,996 | $751K | 0.20% | |
| 61 | ACNACCENTURE PLC IRELAND SHS CLAS | 4,296 | $731K | 0.20% | |
| 62 | SCHRSCHWAB INTERMEDIATE TERM US TR | 13,435 | $696K | 0.19% | |
| 63 | USBUS BANCORP DEL COM NEW | 13,010 | $687K | 0.19% | |
| 64 | JPMJPMORGAN CHASE & CO COM | 5,981 | $675K | 0.18% | |
| 65 | BABOEING CO COM | 1,791 | $666K | 0.18% | |
| 66 | IWBISHARES RUSSELL 1000 INDEX ETF | 3,625 | $586K | 0.16% | |
| 67 | CVXCHEVRON CORP NEW COM | 4,199 | $513K | 0.14% | |
| 68 | WFCWELLS FARGO CO NEW COM | 9,711 | $510K | 0.14% | |
| 69 | HVTHAVERTY FURNITURE COS | 18,786 | $415K | 0.11% | |
| 70 | ILCGISHARES MRNGSTR LARGE CAP GROW | 1,840 | $342K | 0.09% | |
| 71 | XOMEXXON MOBIL CORP COM | 3,721 | $316K | 0.09% | |
| 72 | METAFACEBOOK INC CL A | 1,593 | $262K | 0.07% | |
| 73 | INTCINTEL CORP COM | 4,841 | $229K | 0.06% | |
| 74 | UNPUNION PAC CORP COM | 1,325 | $216K | 0.06% | |
| 75 | HDHOME DEPOT INC COM | 1,042 | $216K | 0.06% | |
| 76 | DUKDUKE ENERGY CORP NEW COM | 2,703 | $216K | 0.06% | |
| 77 | IWMISHARES RUSSELL 2000 INDEX ETF | 1,266 | $213K | 0.06% | |
| 78 | TAT&T INC COM | 6,327 | $212K | 0.06% | |
| 79 | CMCSACOMCAST CORP NEW CL A | 5,755 | $204K | 0.06% | |
| 80 | SCHFSCHWAB INTERNATIONAL EQUITY ET | 6,036 | $202K | 0.05% | |
| 81 | —RETAIL PPTYS AMER INC CL A | 15,942 | $194K | 0.05% |