Vision Capital Management, Inc. Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$385.0M
Holdings
84
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD FTSE DEVELOPED MARKET | 1,228,301 | $50.5M | 13.11% | |
| 2 | IJHISHARES CORE S&P MID CAP ETF | 105,130 | $20.3M | 5.28% | |
| 3 | IJRISHARES CORE S&P SMALL CAP ETF | 245,449 | $19.1M | 4.96% | |
| 4 | IVVISHARES TR CORE S&P500 ETF | 60,935 | $18.2M | 4.72% | |
| 5 | AAPLAPPLE INC COM | 74,655 | $16.7M | 4.34% | |
| 6 | VWOVANGUARD FTSE EMERGING INDEX F | 352,056 | $14.2M | 3.68% | |
| 7 | VNQVANGUARD REAL ESTATE INDEX FUN | 139,970 | $13.1M | 3.39% | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 8,765 | $10.7M | 2.78% | |
| 9 | AMZNAMAZON COM INC COM | 5,869 | $10.2M | 2.65% | |
| 10 | NEENEXTERA ENERGY INC COM | 35,780 | $8.3M | 2.17% | |
| 11 | SHWSHERWIN WILLIAMS CO COM | 14,833 | $8.2M | 2.12% | |
| 12 | VVISA INC COM CL A | 47,366 | $8.1M | 2.12% | |
| 13 | MSFTMICROSOFT CORP COM | 56,116 | $7.8M | 2.03% | |
| 14 | SBUXSTARBUCKS CORP COM | 87,634 | $7.7M | 2.01% | |
| 15 | ELLAUDER ESTEE COS INC CL A | 37,272 | $7.4M | 1.93% | |
| 16 | LQDISHARES IBOXX $ INVEST GRADE C | 54,250 | $6.9M | 1.80% | |
| 17 | DISDISNEY WALT CO COM DISNEY | 52,686 | $6.9M | 1.78% | |
| 18 | BRBROADRIDGE FINL SOLUTIONS INC | 51,604 | $6.4M | 1.67% | |
| 19 | VOOVANGUARD S&P 500 INDEX ETF | 23,548 | $6.4M | 1.67% | |
| 20 | HONHONEYWELL INTL INC COM | 37,754 | $6.4M | 1.66% | |
| 21 | LMTLOCKHEED MARTIN CORP COM | 16,019 | $6.2M | 1.62% | |
| 22 | SYYSYSCO CORP COM | 74,212 | $5.9M | 1.53% | |
| 23 | PYPLPAYPAL HLDGS INC COM | 52,788 | $5.5M | 1.42% | |
| 24 | BACVERIZON COMMUNICATIONS INC COM | 89,994 | $5.4M | 1.41% | |
| 25 | COSTCOSTCO WHSL CORP NEW COM | 18,679 | $5.4M | 1.40% | |
| 26 | ZTSZOETIS INC CL A | 41,322 | $5.1M | 1.34% | |
| 27 | AMGNAMGEN INC COM | 24,539 | $4.7M | 1.23% | |
| 28 | DFSEURDISCOVER FINL SVCS COM | 57,930 | $4.7M | 1.22% | |
| 29 | ADBEADOBE INC COM | 16,988 | $4.7M | 1.22% | |
| 30 | MARMARRIOTT INTL INC NEW CL A | 35,852 | $4.5M | 1.16% | |
| 31 | CHRWC H ROBINSON WORLDWIDE INC COM | 51,029 | $4.3M | 1.12% | |
| 32 | NKENIKE INC CL B | 45,516 | $4.3M | 1.11% | |
| 33 | UHALAMERCO COM | 10,816 | $4.2M | 1.10% | |
| 34 | IQVIQVIA HLDGS INC COM | 27,234 | $4.1M | 1.06% | |
| 35 | UTXZUNITED TECHNOLOGIES CORP COM | 25,836 | $3.5M | 0.92% | |
| 36 | NVRNVR INC COM | 938 | $3.5M | 0.91% | |
| 37 | KMXCARMAX INC COM | 36,108 | $3.2M | 0.83% | |
| 38 | JNJJOHNSON & JOHNSON COM | 23,318 | $3.0M | 0.78% | |
| 39 | CVSCVS HEALTH CORP COM | 47,662 | $3.0M | 0.78% | |
| 40 | HFCUSDHOLLYFRONTIER CORP COM | 52,054 | $2.8M | 0.73% | |
| 41 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 43,750 | $2.6M | 0.68% | |
| 42 | IEFISHARES 7-10 Y TR BD ETF | 23,082 | $2.6M | 0.67% | |
| 43 | EAELECTRONIC ARTS INC COM | 25,949 | $2.5M | 0.66% | |
| 44 | TFSLTFS FINL CORP COM | 140,656 | $2.5M | 0.66% | |
| 45 | WSOWATSCO INC | 14,513 | $2.5M | 0.64% | |
| 46 | MIDDMIDDLEBY CORP COM | 20,668 | $2.4M | 0.63% | |
| 47 | FEYECHFFIREEYE INC COM | 152,922 | $2.0M | 0.53% | |
| 48 | CSCOCISCO SYS INC COM | 38,534 | $1.9M | 0.49% | |
| 49 | ILMNILLUMINA INC COM | 5,400 | $1.6M | 0.43% | |
| 50 | ALXNALEXION PHARMACEUTICALS INC CO | 16,136 | $1.6M | 0.41% | |
| 51 | LOWLOWES COS INC COM | 13,374 | $1.5M | 0.38% | |
| 52 | WSMWILLIAMS SONOMA INC COM | 20,178 | $1.4M | 0.36% | |
| 53 | UPSUNITED PARCEL SERVICE INC CL B | 10,832 | $1.3M | 0.34% | |
| 54 | CLCOLGATE PALMOLIVE CO COM | 17,155 | $1.3M | 0.33% | |
| 55 | ACNACCENTURE PLC IRELAND SHS CLAS | 6,484 | $1.2M | 0.32% | |
| 56 | BRK/BBERKSHIRE HATHAWAY CL B | 5,214 | $1.1M | 0.28% | |
| 57 | VFCV F CORP COM | 11,382 | $1.0M | 0.26% | |
| 58 | FFIVF5 NETWORKS INC | 6,649 | $934K | 0.24% | |
| 59 | LLYLILLY ELI & CO COM | 7,396 | $827K | 0.21% | |
| 60 | QCOMQUALCOMM INC COM | 10,460 | $798K | 0.21% | |
| 61 | BABOEING CO COM | 1,991 | $757K | 0.20% | |
| 62 | JPMJPMORGAN CHASE & CO COM | 6,394 | $753K | 0.20% | |
| 63 | SCHRSCHWAB INTERMEDIATE TERM US TR | 13,353 | $742K | 0.19% | |
| 64 | USBUS BANCORP DEL COM NEW | 13,305 | $736K | 0.19% | |
| 65 | NEWREURNEW RELIC INC COM | 10,642 | $654K | 0.17% | |
| 66 | IWBISHARES RUSSELL 1000 INDEX ETF | 3,943 | $649K | 0.17% | |
| 67 | WFCWELLS FARGO CO NEW COM | 11,034 | $557K | 0.14% | |
| 68 | CVXCHEVRON CORP NEW COM | 4,197 | $498K | 0.13% | |
| 69 | GILDGILEAD SCIENCES INC COM | 6,841 | $434K | 0.11% | |
| 70 | HVTHAVERTY FURNITURE COS | 18,682 | $379K | 0.10% | |
| 71 | SCHFSCHWAB INTERNATIONAL EQUITY ET | 11,353 | $362K | 0.09% | |
| 72 | BRK-BBERKSHIRE HATHAWAY CL A | 100 | $312K | 0.08% | |
| 73 | ILCGISHARES MRNGSTR LARGE CAP GROW | 1,595 | $305K | 0.08% | |
| 74 | INTCINTEL CORP COM | 5,767 | $297K | 0.08% | |
| 75 | AWRAMERICAN STATES WATER CO | 3,221 | $289K | 0.08% | |
| 76 | VTIVANGUARD TOTAL STOCK MKT ETF | 1,798 | $271K | 0.07% | |
| 77 | METAFACEBOOK INC CL A | 1,388 | $247K | 0.06% | |
| 78 | HDHOME DEPOT INC COM | 1,042 | $242K | 0.06% | |
| 79 | VCITVANGUARD INTERMEDIATE TERM COR | 2,571 | $235K | 0.06% | |
| 80 | XOMEXXON MOBIL CORP COM | 3,193 | $225K | 0.06% | |
| 81 | UNPUNION PAC CORP COM | 1,353 | $219K | 0.06% | |
| 82 | CMCSACOMCAST CORP NEW CL A | 4,843 | $218K | 0.06% | |
| 83 | ESGDISHARES MSCI EAFE ESG SELECT | 3,185 | $204K | 0.05% | |
| 84 | —RETAIL PPTYS AMER INC CL A | 15,942 | $196K | 0.05% |