Vision Capital Management, Inc. Q4 2019 Filing
Filed January 21, 2020
Portfolio Value
$427.2M
Holdings
93
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVanguard FTSE Developed Markets ETF | 1,294,914 | $57.1M | 13.36% | |
| 2 | IJHiShares Core S&P Mid-Cap | 117,977 | $24.3M | 5.68% | |
| 3 | AAPLApple Inc | 75,581 | $22.2M | 5.20% | |
| 4 | IJRiShares Core S&P Small-Cap | 254,734 | $21.4M | 5.00% | |
| 5 | IVViShares Core S&P 500 | 62,419 | $20.2M | 4.72% | |
| 6 | VWOVanguard FTSE Emerging Markets ETF | 389,832 | $17.3M | 4.06% | |
| 7 | VNQVanguard REIT ETF | 145,650 | $13.5M | 3.16% | |
| 8 | GOOGLAlphabet Inc A | 8,396 | $11.2M | 2.63% | |
| 9 | AMZNAmazon.com Inc | 5,933 | $11.0M | 2.57% | |
| 10 | MSFTMicrosoft Corp | 64,655 | $10.2M | 2.39% | |
| 11 | VVisa Inc Class A | 46,317 | $8.7M | 2.04% | |
| 12 | NEENextEra Energy Inc | 35,505 | $8.6M | 2.01% | |
| 13 | SHWSherwin-Williams Co | 14,496 | $8.5M | 1.98% | |
| 14 | LQDiShares iBoxx $ Investment Grade Corporate Bond ET | 63,383 | $8.1M | 1.90% | |
| 15 | SBUXStarbucks Corp | 86,901 | $7.6M | 1.79% | |
| 16 | ELThe Estee Lauder Companies Inc Class A | 36,612 | $7.6M | 1.77% | |
| 17 | DISWalt Disney Co | 52,170 | $7.5M | 1.77% | |
| 18 | VOOVanguard 500 ETF | 23,051 | $6.8M | 1.60% | |
| 19 | HONHoneywell International Inc | 36,824 | $6.5M | 1.53% | |
| 20 | BRBroadridge Financial Solutions Inc | 50,775 | $6.3M | 1.47% | |
| 21 | SYYSysco Corp | 72,669 | $6.2M | 1.46% | |
| 22 | LMTLockheed Martin Corp | 15,811 | $6.2M | 1.44% | |
| 23 | AMGNAmgen Inc | 24,413 | $5.9M | 1.38% | |
| 24 | PYPLPayPal Holdings Inc | 50,530 | $5.5M | 1.28% | |
| 25 | BACVerizon Communications Inc | 88,752 | $5.4M | 1.28% | |
| 26 | COSTCostco Wholesale Corp | 18,333 | $5.4M | 1.26% | |
| 27 | ADBEAdobe Systems Inc | 16,288 | $5.4M | 1.26% | |
| 28 | MARMarriott International Inc | 34,922 | $5.3M | 1.24% | |
| 29 | ZTSZoetis Inc | 39,572 | $5.2M | 1.23% | |
| 30 | DFSEURDiscover Financial Services | 56,934 | $4.8M | 1.13% | |
| 31 | NKENike Inc B | 44,098 | $4.5M | 1.05% | |
| 32 | IQVIqvia Hldgs Inc | 28,844 | $4.5M | 1.04% | |
| 33 | UHALAmerco Inc | 10,448 | $3.9M | 0.92% | |
| 34 | CHRWC.H. Robinson Worldwide Inc | 49,707 | $3.9M | 0.91% | |
| 35 | UTXZUnited Technologies Corp | 25,451 | $3.8M | 0.89% | |
| 36 | JNJJohnson & Johnson | 24,995 | $3.6M | 0.85% | |
| 37 | CVSCVS Health Corp | 47,264 | $3.5M | 0.82% | |
| 38 | NVRNVR Inc | 918 | $3.5M | 0.82% | |
| 39 | KMXCarMax Inc | 34,668 | $3.0M | 0.71% | |
| 40 | TFSLTFS Financial Corp | 143,689 | $2.8M | 0.66% | |
| 41 | HFCUSDHollyFrontier Corp | 52,749 | $2.7M | 0.63% | |
| 42 | EAElectronic Arts Inc | 24,735 | $2.7M | 0.62% | |
| 43 | CTSHCognizant Technology Solutions Corp A | 41,894 | $2.6M | 0.61% | |
| 44 | WSOWatsco Inc | 14,420 | $2.6M | 0.61% | |
| 45 | IEFiShares 7-10 Year Treasury Bond ETF | 22,811 | $2.5M | 0.59% | |
| 46 | FEYECHFFireEye Inc | 147,623 | $2.4M | 0.57% | |
| 47 | FFIVF5 Networks Inc | 15,939 | $2.2M | 0.52% | |
| 48 | MIDDThe Middleby Corp | 19,908 | $2.2M | 0.51% | |
| 49 | CSCOCisco Systems Inc | 39,991 | $1.9M | 0.45% | |
| 50 | ILMNIllumina Inc | 5,181 | $1.7M | 0.40% | |
| 51 | LOWLowe s Companies Inc | 13,636 | $1.6M | 0.38% | |
| 52 | WSMWilliams-Sonoma Inc | 20,674 | $1.5M | 0.36% | |
| 53 | ACNAccenture PLC A | 6,679 | $1.4M | 0.33% | |
| 54 | BRK/BBerkshire Hathaway Inc B | 6,014 | $1.4M | 0.32% | |
| 55 | UPSUnited Parcel Service Inc Class B | 11,341 | $1.3M | 0.31% | |
| 56 | CLColgate-Palmolive Co | 17,584 | $1.2M | 0.28% | |
| 57 | VFCVF Corp | 11,689 | $1.2M | 0.27% | |
| 58 | ALXNAlexion Pharmaceuticals Inc | 10,458 | $1.1M | 0.26% | |
| 59 | CVXChevron Corp | 8,526 | $1.0M | 0.24% | |
| 60 | QCOMQUALCOMM Inc | 11,485 | $1.0M | 0.24% | |
| 61 | LLYEli Lilly and Co | 7,396 | $972K | 0.23% | |
| 62 | SCHRSchwab Intermediate-Term US Trs ETF | 17,096 | $939K | 0.22% | |
| 63 | JPMJPMorgan Chase & Co | 6,594 | $919K | 0.22% | |
| 64 | USBUS Bancorp | 13,305 | $789K | 0.18% | |
| 65 | NEWREURNew Relic Inc | 10,787 | $709K | 0.17% | |
| 66 | IWBiShares Russell 1000 | 3,883 | $693K | 0.16% | |
| 67 | BABoeing Co | 1,991 | $649K | 0.15% | |
| 68 | WFCWells Fargo & Co | 11,270 | $606K | 0.14% | |
| 69 | ESGUiShares ESG MSCI USA ETF | 8,085 | $577K | 0.14% | |
| 70 | ESGDiShares MSCI EAFE ESG Optimized ETF | 8,196 | $563K | 0.13% | |
| 71 | GILDGilead Sciences Inc | 6,403 | $416K | 0.10% | |
| 72 | INTCIntel Corp | 6,267 | $375K | 0.09% | |
| 73 | SCHFSchwab International Equity ETF | 11,158 | $375K | 0.09% | |
| 74 | PEPPepsiCo Inc | 2,559 | $350K | 0.08% | |
| 75 | BRK-BBerkshire Hat A 100th | 100 | $340K | 0.08% | |
| 76 | ILCGiShares Morningstar Large-Cap Growth ETF | 1,595 | $335K | 0.08% | |
| 77 | HDThe Home Depot Inc | 1,528 | $334K | 0.08% | |
| 78 | KOCoca-Cola Co | 5,990 | $332K | 0.08% | |
| 79 | HVTHaverty Furniture Companies Inc | 15,257 | $308K | 0.07% | |
| 80 | METAFacebook Inc A | 1,488 | $305K | 0.07% | |
| 81 | PFEPfizer Inc | 7,554 | $296K | 0.07% | |
| 82 | SPYSPDR S&P 500 ETF | 920 | $296K | 0.07% | |
| 83 | TAT&T Inc | 7,243 | $283K | 0.07% | |
| 84 | AWRAmerican States Water Co | 3,221 | $279K | 0.07% | |
| 85 | —Retail Properties of America Inc | 19,242 | $258K | 0.06% | |
| 86 | PGProcter & Gamble Co | 2,041 | $255K | 0.06% | |
| 87 | XOMExxon Mobil Corp | 3,553 | $248K | 0.06% | |
| 88 | UNPUnion Pacific Corp | 1,353 | $245K | 0.06% | |
| 89 | VCITVanguard Intermediate-Term Corp Bd ETF | 2,549 | $233K | 0.05% | |
| 90 | CMCSAComcast Corp Class A | 4,843 | $218K | 0.05% | |
| 91 | ORealty Income Corp | 2,861 | $211K | 0.05% | |
| 92 | IWMiShares Russell 2000 | 1,231 | $204K | 0.05% | |
| 93 | GONGeron Corp Com | 18,500 | $25K | 0.01% |