Vision Capital Management, Inc. Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$343.8M
Holdings
93
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD FTSE DEVELOPED MARKET | 881,410 | $39.5M | 11.50% | |
| 2 | IJHISHARES CORE S&P MID CAP ETF | 117,495 | $22.3M | 6.49% | |
| 3 | IJRISHARES TR S&P SMALLCAP 600 | 237,589 | $18.2M | 5.31% | |
| 4 | AAPLAPPLE INC COM | 101,733 | $17.2M | 5.01% | |
| 5 | IVVISHARES TR CORE S&P500 ETF | 62,211 | $16.7M | 4.87% | |
| 6 | VNQVANGUARD INDEX FDS REIT ETF | 157,358 | $13.1M | 3.80% | |
| 7 | AMZNAMAZON COM INC COM | 9,929 | $11.6M | 3.38% | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 9,770 | $10.3M | 2.99% | |
| 9 | VWOVANGUARD FTSE EMERGING MARKETS | 215,807 | $9.9M | 2.88% | |
| 10 | VOOVANGUARD S&P 500 INDEX ETF | 33,139 | $8.1M | 2.36% | |
| 11 | SHWSHERWIN WILLIAMS CO COM | 16,804 | $6.9M | 2.00% | |
| 12 | VVISA INC COM CL A | 57,543 | $6.6M | 1.91% | |
| 13 | HONHONEYWELL INTL INC COM | 41,674 | $6.4M | 1.86% | |
| 14 | NVRNVR INC COM | 1,632 | $5.7M | 1.67% | |
| 15 | DFSEURDISCOVER FINL SVCS COM | 72,807 | $5.6M | 1.63% | |
| 16 | DISDISNEY WALT CO COM DISNEY | 50,069 | $5.4M | 1.57% | |
| 17 | ELLAUDER ESTEE COS INC CL A | 41,955 | $5.3M | 1.55% | |
| 18 | MARMARRIOTT INTL INC NEW CL A | 38,854 | $5.3M | 1.53% | |
| 19 | PYPLPAYPAL HLDGS INC COM | 68,203 | $5.0M | 1.46% | |
| 20 | SBUXSTARBUCKS CORP COM | 86,570 | $5.0M | 1.45% | |
| 21 | BACVERIZON COMMUNICATIONS INC COM | 93,610 | $5.0M | 1.44% | |
| 22 | ABBVABBVIE INC COM | 50,454 | $4.9M | 1.42% | |
| 23 | CHRWC H ROBINSON WORLDWIDE INC COM | 54,413 | $4.8M | 1.41% | |
| 24 | LMTLOCKHEED MARTIN CORP COM | 14,824 | $4.8M | 1.38% | |
| 25 | AMTTD AMERITRADE HLDG CORP COM | 90,594 | $4.6M | 1.35% | |
| 26 | BRBROADRIDGE FINL SOLUTIONS INC | 49,705 | $4.5M | 1.31% | |
| 27 | UTXZUNITED TECHNOLOGIES CORP COM | 34,247 | $4.4M | 1.27% | |
| 28 | SYYSYSCO CORP COM | 68,888 | $4.2M | 1.22% | |
| 29 | METAFACEBOOK INC CL A | 23,204 | $4.1M | 1.19% | |
| 30 | BRK/BBERKSHIRE HATHAWAY CL B | 20,125 | $4.0M | 1.16% | |
| 31 | GILDGILEAD SCIENCES INC COM | 55,068 | $3.9M | 1.15% | |
| 32 | COSTCOSTCO WHSL CORP NEW COM | 19,731 | $3.7M | 1.07% | |
| 33 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 50,469 | $3.6M | 1.04% | |
| 34 | ZTSZOETIS INC CL A | 47,195 | $3.4M | 0.99% | |
| 35 | NKENIKE INC CL B | 50,182 | $3.1M | 0.91% | |
| 36 | CVSCVS HEALTH CORP COM | 41,757 | $3.0M | 0.88% | |
| 37 | EAELECTRONIC ARTS INC COM | 27,997 | $2.9M | 0.86% | |
| 38 | HFCUSDHOLLYFRONTIER CORP COM | 55,660 | $2.9M | 0.83% | |
| 39 | MSFTMICROSOFT CORP COM | 33,129 | $2.8M | 0.82% | |
| 40 | —ALLERGAN PLC SHS | 16,559 | $2.7M | 0.79% | |
| 41 | KMXCARMAX INC COM | 40,177 | $2.6M | 0.75% | |
| 42 | JNJJOHNSON & JOHNSON COM | 18,097 | $2.5M | 0.74% | |
| 43 | IQVIQVIA HOLDINGS | 24,406 | $2.4M | 0.69% | |
| 44 | —BLUE BUFFALO PET PRODUCTS INC | 68,100 | $2.2M | 0.65% | |
| 45 | MIDDMIDDLEBY CORP COM | 14,470 | $2.0M | 0.57% | |
| 46 | SRCLSTERICYCLE INC COM | 28,114 | $1.9M | 0.56% | |
| 47 | BLKCHFBLACKROCK INC COM | 3,454 | $1.8M | 0.52% | |
| 48 | UHALAMERCO COM | 4,487 | $1.7M | 0.49% | |
| 49 | AWMSKYWORKS SOLUTIONS INC COM | 17,021 | $1.6M | 0.47% | |
| 50 | FEYECHFFIREEYE INC COM | 113,529 | $1.6M | 0.47% | |
| 51 | ADBEADOBE SYSTEMS INC | 8,949 | $1.6M | 0.46% | |
| 52 | CSCOCISCO SYS INC COM | 35,901 | $1.4M | 0.40% | |
| 53 | UPSUNITED PARCEL SERVICE INC CL B | 11,035 | $1.3M | 0.38% | |
| 54 | CLCOLGATE PALMOLIVE CO COM | 16,075 | $1.2M | 0.35% | |
| 55 | NEENEXTERA ENERGY INC COM | 7,000 | $1.1M | 0.32% | |
| 56 | WSMWILLIAMS SONOMA INC COM | 17,059 | $882K | 0.26% | |
| 57 | AWSHXWASHINGTON MUT INVS FD INC COM | 18,836 | $860K | 0.25% | |
| 58 | QCOMQUALCOMM INC COM | 12,440 | $796K | 0.23% | |
| 59 | VFCV F CORP COM | 10,580 | $783K | 0.23% | |
| 60 | WFCWELLS FARGO & CO NEW COM | 12,825 | $778K | 0.23% | |
| 61 | AMRMXAMERICAN MUT FD CL A | 17,959 | $733K | 0.21% | |
| 62 | —INVESCO COMSTOCK FD CL A | 24,548 | $659K | 0.19% | |
| 63 | ACNACCENTURE PLC | 4,080 | $625K | 0.18% | |
| 64 | ALKALASKA AIR GROUP INC COM | 7,655 | $563K | 0.16% | |
| 65 | USBUS BANCORP DEL COM NEW | 10,354 | $555K | 0.16% | |
| 66 | ACGIXINVESCO GROWTH AND INCOME FUND | 20,541 | $554K | 0.16% | |
| 67 | IWBISHARES RUSSELL 1000 INDEX ETF | 3,625 | $539K | 0.16% | |
| 68 | FMCBFARMERS & MERCHANTS BANCORP CA | 761 | $514K | 0.15% | |
| 69 | TAT&T INC COM | 12,032 | $468K | 0.14% | |
| 70 | BABOEING CO COM | 1,577 | $465K | 0.14% | |
| 71 | XOMEXXON MOBIL CORP COM | 5,395 | $451K | 0.13% | |
| 72 | HVTHAVERTY FURNITURE COS | 19,621 | $444K | 0.13% | |
| 73 | AIVSXINVESTMENT CO AMER CL A | 9,736 | $393K | 0.11% | |
| 74 | CVXCHEVRON CORP NEW COM | 3,090 | $387K | 0.11% | |
| 75 | EIXEDISON INTL COM | 6,000 | $379K | 0.11% | |
| 76 | VDIGXVANGUARD SPECIALIZED PORTFOLIO | 13,685 | $363K | 0.11% | |
| 77 | PRHSXT ROWE PRICE HEALTH SCIENCES F | 5,092 | $358K | 0.10% | |
| 78 | ILCGISHARES MRNGSTR LARGE CAP GROW | 2,065 | $323K | 0.09% | |
| 79 | TROWPRICE T ROWE MEDIA & TELECMS C | 3,163 | $305K | 0.09% | |
| 80 | BRK-BBERKSHIRE HATHAWAY CL A | 100 | $298K | 0.09% | |
| 81 | AEPGXEURO PAC GROWTH FD SH BEN INT | 4,690 | $264K | 0.08% | |
| 82 | CAIBXCAPITAL INCOME BLDR FD SH BEN | 3,958 | $249K | 0.07% | |
| 83 | ABALXAMERICAN BALANCED FD CL A | 8,982 | $244K | 0.07% | |
| 84 | INTCINTEL CORP COM | 4,925 | $227K | 0.07% | |
| 85 | IWMISHARES RUSSELL 2000 INDEX ETF | 1,469 | $224K | 0.07% | |
| 86 | —RETAIL PPTYS AMER INC CL A | 15,942 | $214K | 0.06% | |
| 87 | DUKDUKE ENERGY CORP NEW COM | 2,526 | $212K | 0.06% | |
| 88 | —TEMPLETON FDS INC FOREIGN FD A | 14,843 | $120K | 0.03% | |
| 89 | FNMA 8.25 PERP TFEDERAL NATL MTG ASSN PFD 8.25 | 12,400 | $102K | 0.03% | |
| 90 | FCISXFRANKLIN INCOME FD CL C | 23,138 | $56K | 0.02% | |
| 91 | —GRANDEUR PEAK INTL OPPTY FUND | 10,710 | $45K | 0.01% | |
| 92 | ASFZASSOCIATES FIRST CAP CP RESIDU | 12,275 | $0 | 0.00% | |
| 93 | —DOWNEY FINANCIAL CORP | 67,008 | $0 | 0.00% |