Vision Capital Management, Inc. Q3 2020 Filing
Filed October 21, 2020
Portfolio Value
$476.3M
Holdings
102
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVanguard FTSE Developed Markets ETF | 1,015,900 | $41.5M | 8.72% | |
| 2 | AAPLApple Inc | 282,303 | $32.7M | 6.86% | |
| 3 | IVViShares Core S&P 500 | 93,972 | $31.6M | 6.63% | |
| 4 | IJHiShares Core S&P Mid-Cap | 136,335 | $25.3M | 5.30% | |
| 5 | IJRiShares Core S&P Small-Cap | 259,437 | $18.2M | 3.83% | |
| 6 | VWOVanguard FTSE Emerging Markets ETF | 392,555 | $17.0M | 3.56% | |
| 7 | AMZNAmazon.com Inc | 5,328 | $16.8M | 3.52% | |
| 8 | MSFTMicrosoft Corp | 67,706 | $14.2M | 2.99% | |
| 9 | GOOGLAlphabet Inc A | 8,187 | $12.0M | 2.52% | |
| 10 | NEENextEra Energy Inc | 36,331 | $10.1M | 2.12% | |
| 11 | SHWSherwin-Williams Co | 14,433 | $10.1M | 2.11% | |
| 12 | PYPLPayPal Holdings Inc | 49,839 | $9.8M | 2.06% | |
| 13 | SCHFSchwab International Equity ETF | 278,662 | $8.8M | 1.84% | |
| 14 | VVisa Inc Class A | 43,718 | $8.7M | 1.84% | |
| 15 | IDEViShares Core MSCI Intl Developed Mkts ETF | 160,180 | $8.6M | 1.81% | |
| 16 | IAUUSDiShares Gold Trust | 480,268 | $8.6M | 1.81% | |
| 17 | LQDiShares iBoxx $ Investment Grade Corporate Bond ET | 63,612 | $8.6M | 1.80% | |
| 18 | ELThe Estee Lauder Companies Inc Class A | 36,675 | $8.0M | 1.68% | |
| 19 | AMGNAmgen Inc | 30,134 | $7.7M | 1.61% | |
| 20 | ADBEAdobe Systems Inc | 15,504 | $7.6M | 1.60% | |
| 21 | NKENike Inc B | 60,186 | $7.6M | 1.59% | |
| 22 | SBUXStarbucks Corp | 86,447 | $7.4M | 1.56% | |
| 23 | BRBroadridge Financial Solutions Inc | 51,441 | $6.8M | 1.43% | |
| 24 | COSTCostco Wholesale Corp | 18,180 | $6.5M | 1.36% | |
| 25 | ZTSZoetis Inc | 38,279 | $6.3M | 1.33% | |
| 26 | DISWalt Disney Co | 50,338 | $6.2M | 1.31% | |
| 27 | LMTLockheed Martin Corp | 16,274 | $6.2M | 1.31% | |
| 28 | HONHoneywell International Inc | 37,502 | $6.2M | 1.30% | |
| 29 | UPSUnited Parcel Service Inc Class B | 36,526 | $6.1M | 1.28% | |
| 30 | VOOVanguard 500 ETF | 19,616 | $6.0M | 1.27% | |
| 31 | BACVerizon Communications Inc | 93,902 | $5.6M | 1.17% | |
| 32 | IQVIqvia Hldgs Inc | 28,535 | $4.5M | 0.94% | |
| 33 | LOWLowe s Companies Inc | 26,339 | $4.4M | 0.92% | |
| 34 | JNJJohnson & Johnson | 25,898 | $3.9M | 0.81% | |
| 35 | UHALAmerco Inc | 9,984 | $3.6M | 0.75% | |
| 36 | SPEMSPDR S&P Emerging Markets ETF | 96,865 | $3.5M | 0.74% | |
| 37 | WSOWatsco Inc | 14,604 | $3.4M | 0.71% | |
| 38 | DFSEURDiscover Financial Services | 56,925 | $3.3M | 0.69% | |
| 39 | IWPiShares Russell Mid-Cap Growth ETF | 18,899 | $3.3M | 0.69% | |
| 40 | MARMarriott International Inc | 34,347 | $3.2M | 0.67% | |
| 41 | CVSCVS Health Corp | 53,915 | $3.1M | 0.66% | |
| 42 | ILMNIllumina Inc | 10,015 | $3.1M | 0.65% | |
| 43 | KMXCarMax Inc | 33,537 | $3.1M | 0.65% | |
| 44 | EAElectronic Arts Inc | 22,901 | $3.0M | 0.63% | |
| 45 | CTSHCognizant Technology Solutions Corp A | 39,434 | $2.7M | 0.57% | |
| 46 | NVRNVR Inc | 600 | $2.5M | 0.51% | |
| 47 | SCHASchwab US Small-Cap ETF | 35,178 | $2.4M | 0.50% | |
| 48 | TFSLTFS Financial Corp | 163,437 | $2.4M | 0.50% | |
| 49 | SYYSysco Corp | 37,650 | $2.3M | 0.49% | |
| 50 | IWMiShares Russell 2000 | 15,382 | $2.3M | 0.48% | |
| 51 | IEFiShares 7-10 Year Treasury Bond ETF | 17,131 | $2.1M | 0.44% | |
| 52 | CHRWC.H. Robinson Worldwide Inc | 19,769 | $2.0M | 0.42% | |
| 53 | FFIVF5 Networks Inc | 15,916 | $2.0M | 0.41% | |
| 54 | SCHMSchwab US Mid-Cap ETF | 33,842 | $1.9M | 0.39% | |
| 55 | BFAMBright Horizons Family Solutions Inc | 12,062 | $1.8M | 0.39% | |
| 56 | WSMWilliams-Sonoma Inc | 19,652 | $1.8M | 0.37% | |
| 57 | FEYECHFFireEye Inc | 141,640 | $1.7M | 0.37% | |
| 58 | CSCOCisco Systems Inc | 42,475 | $1.7M | 0.35% | |
| 59 | ACNAccenture PLC A | 6,839 | $1.5M | 0.32% | |
| 60 | QCOMQUALCOMM Inc | 12,825 | $1.5M | 0.32% | |
| 61 | CLColgate-Palmolive Co | 19,139 | $1.5M | 0.31% | |
| 62 | ALXNAlexion Pharmaceuticals Inc | 12,874 | $1.5M | 0.31% | |
| 63 | BRK/BBerkshire Hathaway Inc B | 6,014 | $1.3M | 0.27% | |
| 64 | ESGUiShares ESG MSCI USA ETF | 16,792 | $1.3M | 0.27% | |
| 65 | HFCUSDHollyFrontier Corp | 55,734 | $1.1M | 0.23% | |
| 66 | LLYEli Lilly and Co | 6,826 | $1.0M | 0.21% | |
| 67 | IWBiShares Russell 1000 | 5,201 | $973K | 0.20% | |
| 68 | ESGDiShares MSCI EAFE ESG Optimized ETF | 14,193 | $901K | 0.19% | |
| 69 | VFCVF Corp | 12,309 | $865K | 0.18% | |
| 70 | SCHXSchwab US Large-Cap ETF | 10,026 | $808K | 0.17% | |
| 71 | JPMJPMorgan Chase & Co | 6,546 | $630K | 0.13% | |
| 72 | CVXChevron Corp | 7,191 | $518K | 0.11% | |
| 73 | SUSCiShares ESG USD Corporate Bond ETF | 17,167 | $476K | 0.10% | |
| 74 | ESMLiShares MSCI USA Sml-Cp ESG Optmzd ETF | 17,568 | $466K | 0.10% | |
| 75 | USBUS Bancorp | 12,969 | $465K | 0.10% | |
| 76 | METAFacebook Inc A | 1,662 | $435K | 0.09% | |
| 77 | SCHRSchwab Intermediate-Term US Trs ETF | 7,227 | $424K | 0.09% | |
| 78 | HDThe Home Depot Inc | 1,463 | $406K | 0.09% | |
| 79 | GILDGilead Sciences Inc | 6,371 | $403K | 0.08% | |
| 80 | NEWREURNew Relic Inc | 6,744 | $380K | 0.08% | |
| 81 | ESGEiShares ESG MSCI EM ETF | 10,437 | $372K | 0.08% | |
| 82 | ILCGiShares Morningstar Large-Cap Growth ETF | 1,391 | $372K | 0.08% | |
| 83 | VUGVanguard Growth ETF | 1,510 | $344K | 0.07% | |
| 84 | VCITVanguard Intermediate-Term Corp Bd ETF | 3,377 | $324K | 0.07% | |
| 85 | BRK-BBerkshire Hat A 100th | 100 | $320K | 0.07% | |
| 86 | PEPPepsiCo Inc | 2,135 | $296K | 0.06% | |
| 87 | INTCIntel Corp | 5,692 | $295K | 0.06% | |
| 88 | KOCoca-Cola Co | 5,936 | $293K | 0.06% | |
| 89 | VEUVanguard FTSE All World Ex-US ETF | 5,765 | $291K | 0.06% | |
| 90 | VBVanguard Small-Cap ETF | 1,847 | $284K | 0.06% | |
| 91 | SPYSPDR S&P 500 ETF | 822 | $275K | 0.06% | |
| 92 | BABoeing Co | 1,528 | $252K | 0.05% | |
| 93 | AWRAmerican States Water Co | 3,221 | $241K | 0.05% | |
| 94 | CMCSAComcast Corp Class A | 4,843 | $224K | 0.05% | |
| 95 | CLXClorox Co | 1,056 | $222K | 0.05% | |
| 96 | PGProcter & Gamble Co | 1,582 | $220K | 0.05% | |
| 97 | UNPUnion Pacific Corp | 1,118 | $220K | 0.05% | |
| 98 | DHRDanaher Corp Del Com | 1,000 | $215K | 0.05% | |
| 99 | TSLATesla Motors Inc | 500 | $215K | 0.05% | |
| 100 | HVTHaverty Furniture Companies Inc | 9,985 | $209K | 0.04% |
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