Vision Capital Management, Inc. Q4 2018 Filing
Filed January 10, 2019
Portfolio Value
$317.2M
Holdings
76
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD FTSE DEVELOPED MARKET | 1,042,125 | $38.7M | 12.19% | |
| 2 | IJHISHARES CORE S&P MID CAP ETF | 104,016 | $17.3M | 5.44% | |
| 3 | IJRISHARES TR S&P SMALLCAP 600 | 243,079 | $16.9M | 5.31% | |
| 4 | IVVISHARES TR CORE S&P500 ETF | 59,950 | $15.1M | 4.75% | |
| 5 | AAPLAPPLE INC COM | 81,660 | $12.9M | 4.06% | |
| 6 | VWOVANGUARD FTSE EMERGING MARKETS | 330,871 | $12.6M | 3.97% | |
| 7 | VNQVANGUARD INDEX FDS REAL ESTATE | 141,855 | $10.6M | 3.33% | |
| 8 | AMZNAMAZON COM INC COM | 6,313 | $9.5M | 2.99% | |
| 9 | GOOGLALPHABET INC CAP STK CL A | 9,036 | $9.4M | 2.98% | |
| 10 | VVISA INC COM CL A | 52,665 | $6.9M | 2.19% | |
| 11 | SBUXSTARBUCKS CORP COM | 101,024 | $6.5M | 2.05% | |
| 12 | VOOVANGUARD S&P 500 INDEX ETF | 28,020 | $6.4M | 2.03% | |
| 13 | NEENEXTERA ENERGY INC COM | 35,796 | $6.2M | 1.96% | |
| 14 | SHWSHERWIN WILLIAMS CO COM | 15,197 | $6.0M | 1.88% | |
| 15 | DISDISNEY WALT CO COM DISNEY | 51,969 | $5.7M | 1.80% | |
| 16 | MSFTMICROSOFT CORP COM | 55,398 | $5.6M | 1.77% | |
| 17 | BACVERIZON COMMUNICATIONS INC COM | 91,140 | $5.1M | 1.62% | |
| 18 | HONHONEYWELL INTL INC COM | 38,618 | $5.1M | 1.61% | |
| 19 | BRBROADRIDGE FINL SOLUTIONS INC | 51,652 | $5.0M | 1.57% | |
| 20 | ELLAUDER ESTEE COS INC CL A | 37,992 | $4.9M | 1.56% | |
| 21 | SYYSYSCO CORP COM | 75,179 | $4.7M | 1.49% | |
| 22 | PYPLPAYPAL HLDGS INC COM | 54,486 | $4.6M | 1.44% | |
| 23 | ABBVABBVIE INC COM | 48,863 | $4.5M | 1.42% | |
| 24 | CHRWC H ROBINSON WORLDWIDE INC COM | 52,100 | $4.4M | 1.38% | |
| 25 | LQDISHARES IBOXX $ INVEST GRADE C | 37,980 | $4.3M | 1.35% | |
| 26 | AMTTD AMERITRADE HLDG CORP COM | 87,440 | $4.3M | 1.35% | |
| 27 | LMTLOCKHEED MARTIN CORP COM | 16,058 | $4.2M | 1.33% | |
| 28 | ADBEADOBE SYS INC COM | 17,273 | $3.9M | 1.23% | |
| 29 | MARMARRIOTT INTL INC NEW CL A | 35,946 | $3.9M | 1.23% | |
| 30 | CVSCVS HEALTH CORP COM | 59,275 | $3.9M | 1.22% | |
| 31 | COSTCOSTCO WHSL CORP NEW COM | 18,630 | $3.8M | 1.20% | |
| 32 | ZTSZOETIS INC CL A | 42,837 | $3.7M | 1.15% | |
| 33 | NKENIKE INC CL B | 47,027 | $3.5M | 1.10% | |
| 34 | DFSEURDISCOVER FINL SVCS COM | 58,676 | $3.5M | 1.09% | |
| 35 | IQVIQVIA HLDGS INC COM | 27,919 | $3.2M | 1.02% | |
| 36 | NVRNVR INC COM | 1,190 | $2.9M | 0.91% | |
| 37 | UHALAMERCO COM | 8,760 | $2.9M | 0.91% | |
| 38 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 45,223 | $2.9M | 0.91% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP COM | 25,982 | $2.8M | 0.87% | |
| 40 | HFCUSDHOLLYFRONTIER CORP COM | 50,874 | $2.6M | 0.82% | |
| 41 | FEYECHFFIREEYE INC COM | 158,581 | $2.6M | 0.81% | |
| 42 | JNJJOHNSON & JOHNSON COM | 19,843 | $2.6M | 0.81% | |
| 43 | EAELECTRONIC ARTS INC COM | 31,915 | $2.5M | 0.79% | |
| 44 | IEFISHARES 7-10 Y TR BD ETF | 24,115 | $2.5M | 0.79% | |
| 45 | GILDGILEAD SCIENCES INC COM | 39,790 | $2.5M | 0.78% | |
| 46 | KMXCARMAX INC COM | 36,997 | $2.3M | 0.73% | |
| 47 | MIDDMIDDLEBY CORP COM | 21,026 | $2.2M | 0.68% | |
| 48 | TFSLTFS FINL CORP COM | 118,287 | $1.9M | 0.60% | |
| 49 | CSCOCISCO SYS INC COM | 38,249 | $1.7M | 0.52% | |
| 50 | —ALLERGAN PLC SHS | 10,938 | $1.5M | 0.46% | |
| 51 | VEUVANGUARD FTSE ALL WORLD EX-US | 27,672 | $1.3M | 0.40% | |
| 52 | BRK/BBERKSHIRE HATHAWAY CL B | 5,064 | $1.0M | 0.33% | |
| 53 | CLCOLGATE PALMOLIVE CO COM | 16,495 | $982K | 0.31% | |
| 54 | WSMWILLIAMS SONOMA INC COM | 18,783 | $948K | 0.30% | |
| 55 | ACNACCENTURE PLC IRELAND SHS CLAS | 6,366 | $898K | 0.28% | |
| 56 | LOWLOWES COS INC COM | 9,214 | $851K | 0.27% | |
| 57 | LLYLILLY ELI & CO COM | 6,996 | $810K | 0.26% | |
| 58 | VFCV F CORP COM | 10,257 | $732K | 0.23% | |
| 59 | QCOMQUALCOMM INC COM | 11,014 | $627K | 0.20% | |
| 60 | JPMJPMORGAN CHASE & CO COM | 6,394 | $624K | 0.20% | |
| 61 | USBUS BANCORP DEL COM NEW | 13,305 | $608K | 0.19% | |
| 62 | BABOEING CO COM | 1,791 | $578K | 0.18% | |
| 63 | IWBISHARES RUSSELL 1000 INDEX ETF | 3,625 | $503K | 0.16% | |
| 64 | WFCWELLS FARGO CO NEW COM | 10,704 | $493K | 0.16% | |
| 65 | CVXCHEVRON CORP NEW COM | 4,306 | $468K | 0.15% | |
| 66 | UPSUNITED PARCEL SERVICE INC CL B | 4,759 | $464K | 0.15% | |
| 67 | HVTHAVERTY FURNITURE COS | 18,682 | $351K | 0.11% | |
| 68 | SPYSPDR S&P 500 ETF TR TR UNIT | 1,169 | $292K | 0.09% | |
| 69 | ILCGISHARES MRNGSTR LARGE CAP GROW | 1,840 | $292K | 0.09% | |
| 70 | XOMEXXON MOBIL CORP COM | 3,777 | $258K | 0.08% | |
| 71 | INTCINTEL CORP COM | 5,041 | $237K | 0.07% | |
| 72 | SCHRSCHWAB INTERMEDIATE TERM US TR | 4,237 | $224K | 0.07% | |
| 73 | AWRAMERICAN STATES WATER CO | 3,221 | $216K | 0.07% | |
| 74 | SCHFSCHWAB INTERNATIONAL EQUITY ET | 7,596 | $215K | 0.07% | |
| 75 | METAFACEBOOK INC CL A | 1,593 | $209K | 0.07% | |
| 76 | —RETAIL PPTYS AMER INC CL A | 15,942 | $173K | 0.05% |