Vigilant Capital Management, LLC current holdings: USA Stocks
Vigilant Capital Management, LLC reported $0.27 billion in share positions in stocks (listed in the US), 165 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are USB, ACN, CVS.
- USB: Country of operation United States; Class COMMON STOCK; Shares 368,412; Value $15,801,000.
- ACN: Country of operation —; Class COMMON STOCK; Shares 99,412; Value $12,145,000.
- CVS: Country of operation United States; Class COMMON STOCK; Shares 132,784; Value $11,816,000.
- NXPI: Country of operation —; Class COMMON STOCK; Shares 103,170; Value $10,524,000.
Form 13F-HR as filed (SEC CIK 1425845): quarter ended 2016-09-30, filed 2016-10-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| USB US Bancorp | United States | COMMON STOCK | 368,412 | $15,801,000 | 5.76% | 2016-09-30 | 2016-10-14 | +35.56% |
| ACN Accenture PLC | COMMON STOCK | 99,412 | $12,145,000 | 4.42% | 2016-09-30 | 2016-10-14 | +44.98% | |
| CVS CVS Health Corp | United States | COMMON STOCK | 132,784 | $11,816,000 | 4.30% | 2016-09-30 | 2016-10-14 | -2.12% |
| NXPI NXP Semiconductors NV | COMMON STOCK | 103,170 | $10,524,000 | 3.83% | 2016-09-30 | 2016-10-14 | +131.81% | |
| AAPL Apple Inc | United States | COMMON STOCK | 92,192 | $10,422,000 | 3.80% | 2016-09-30 | 2016-10-14 | |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | COMMON STOCK | 301,925 | $9,236,000 | 3.36% | 2016-09-30 | 2016-10-14 | +1393.76% | |
| DKS Dick's Sporting Goods Inc | United States | COMMON STOCK | 160,938 | $9,128,000 | 3.32% | 2016-09-30 | 2016-10-14 | +137.48% |
| FRCB First Republic Bank | United States | COMMON STOCK | 117,158 | $9,034,000 | 3.29% | 2016-09-30 | 2016-10-14 | |
| VZ Verizon Communications Inc | United States | COMMON STOCK | 173,533 | $9,020,000 | 3.29% | 2016-09-30 | 2016-10-14 | -11.54% |
| PEP PepsiCo Inc | United States | COMMON STOCK | 82,004 | $8,920,000 | 3.25% | 2016-09-30 | 2016-10-14 | +18.31% |
| ABBV AbbVie Inc | United States | COMMON STOCK | 138,675 | $8,746,000 | 3.19% | 2016-09-30 | 2016-10-14 | +317.46% |
| XOMXXXX Exxon Mobil Corporation | COMMON STOCK | 100,159 | $8,742,000 | 3.18% | 2016-09-30 | 2016-10-14 | ||
| CBSH Commerce Bancshares Inc | United States | COMMON STOCK | 177,396 | $8,739,000 | 3.18% | 2016-09-30 | 2016-10-14 | +50.52% |
| ECL Ecolab Inc | United States | COMMON STOCK | 69,934 | $8,512,000 | 3.10% | 2016-09-30 | 2016-10-14 | +128.29% |
| ABT Abbott Laboratories | United States | COMMON STOCK | 193,415 | $8,180,000 | 2.98% | 2016-09-30 | 2016-10-14 | +138.71% |
| MDT Medtronic PLC | Ireland | COMMON STOCK | 94,299 | $8,147,000 | 2.97% | 2016-09-30 | 2016-10-14 | +0.80% |
| SLB Schlumberger Ltd | COMMON STOCK | 102,520 | $8,062,000 | 2.94% | 2016-09-30 | 2016-10-14 | -36.58% | |
| ALLE Allegion PLC | Ireland | COMMON STOCK | 116,425 | $8,023,000 | 2.92% | 2016-09-30 | 2016-10-14 | +125.56% |
| LUV Southwest Airlines Co | United States | COMMON STOCK | 203,670 | $7,921,000 | 2.89% | 2016-09-30 | 2016-10-14 | +8.20% |
| UNP Union Pacific Corp | United States | COMMON STOCK | 80,607 | $7,862,000 | 2.86% | 2016-09-30 | 2016-10-14 | +181.09% |
| NKE Nike Inc | United States | COMMON STOCK | 144,352 | $7,600,000 | 2.77% | 2016-09-30 | 2016-10-14 | -31.93% |
| WY Weyerhaeuser Co | United States | COMMON STOCK | 236,685 | $7,560,000 | 2.75% | 2016-09-30 | 2016-10-14 | -38.79% |
| SBUX Starbucks Corp | United States | COMMON STOCK | 135,710 | $7,347,000 | 2.68% | 2016-09-30 | 2016-10-14 | +76.27% |
| MAR Marriott International Inc | United States | COMMON STOCK | 108,650 | $7,315,000 | 2.66% | 2016-09-30 | 2016-10-14 | +437.09% |
| UNH UnitedHealth Group Incorporated | United States | COMMON STOCK | 51,992 | $7,279,000 | 2.65% | 2016-09-30 | 2016-10-14 | +167.81% |
| GLD SPDR Gold Shares | United States | COMMON STOCK | 55,644 | $6,991,000 | 2.55% | 2016-09-30 | 2016-10-14 | +204.75% |
| DG Dollar General Corp | United States | COMMON STOCK | 98,805 | $6,915,000 | 2.52% | 2016-09-30 | 2016-10-14 | +75.23% |
| CB Chubb Ltd | COMMON STOCK | 52,617 | $6,611,000 | 2.41% | 2016-09-30 | 2016-10-14 | +164.29% | |
| MLM Martin Marietta Materials | United States | COMMON STOCK | 24,092 | $4,315,000 | 1.57% | 2016-09-30 | 2016-10-14 | +167.48% |
| NWL Newell Rubbermaid Inc | United States | COMMON STOCK | 64,113 | $3,376,000 | 1.23% | 2016-09-30 | 2016-10-14 | -89.90% |
| PG Procter & Gamble Co | United States | COMMON STOCK | 26,254 | $2,356,000 | 0.86% | 2016-09-30 | 2016-10-14 | +65.26% |
| SYY Sysco Corp | United States | COMMON STOCK | 39,743 | $1,948,000 | 0.71% | 2016-09-30 | 2016-10-14 | +60.15% |
| PFE Pfizer Inc | United States | COMMON STOCK | 46,154 | $1,563,000 | 0.57% | 2016-09-30 | 2016-10-14 | -10.63% |
| JNJ Johnson & Johnson | United States | COMMON STOCK | 10,452 | $1,235,000 | 0.45% | 2016-09-30 | 2016-10-14 | +126.50% |
| AMZN Amazon.com Inc | United States | COMMON STOCK | 1,466 | $1,227,000 | 0.45% | 2016-09-30 | 2016-10-14 | +489.13% |
| CL Colgate-Palmolive Co | United States | COMMON STOCK | 15,122 | $1,121,000 | 0.41% | 2016-09-30 | 2016-10-14 | +16.62% |
| CVX Chevron Corp | United States | COMMON STOCK | 5,535 | $570,000 | 0.21% | 2016-09-30 | 2016-10-14 | +98.58% |
| BMY Bristol-Myers Squibb Company | United States | COMMON STOCK | 9,712 | $524,000 | 0.19% | 2016-09-30 | 2016-10-14 | +16.58% |
| MSFT Microsoft Corp | United States | COMMON STOCK | 8,995 | $518,000 | 0.19% | 2016-09-30 | 2016-10-14 | +783.61% |
| IBM International Business Machines Corp | United States | COMMON STOCK | 2,473 | $393,000 | 0.14% | 2016-09-30 | 2016-10-14 | +44.86% |
| T AT&T Inc | United States | COMMON STOCK | 9,623 | $391,000 | 0.14% | 2016-09-30 | 2016-10-14 | -20.18% |
| HD Home Depot Inc | United States | COMMON STOCK | 2,951 | $380,000 | 0.14% | 2016-09-30 | 2016-10-14 | +123.84% |
| GILD Gilead Sciences Inc | United States | COMMON STOCK | 4,758 | $376,000 | 0.14% | 2016-09-30 | 2016-10-14 | +91.20% |
| HUM Humana Inc | United States | COMMON STOCK | 1,750 | $310,000 | 0.11% | 2016-09-30 | 2016-10-14 | +118.71% |
| AIG American International Group Inc | United States | COMMON STOCK | 4,359 | $259,000 | 0.09% | 2016-09-30 | 2016-10-14 | +26.85% |
| HIG Hartford Financial Services Group Inc | United States | COMMON STOCK | 6,000 | $257,000 | 0.09% | 2016-09-30 | 2016-10-14 | +193.90% |
| LOW Lowe's Companies Inc | United States | COMMON STOCK | 3,290 | $238,000 | 0.09% | 2016-09-30 | 2016-10-14 | +159.33% |
| AMGN Amgen Inc | United States | COMMON STOCK | 1,403 | $234,000 | 0.09% | 2016-09-30 | 2016-10-14 | +153.97% |
| DIS Walt Disney Co | United States | COMMON STOCK | 2,513 | $233,000 | 0.08% | 2016-09-30 | 2016-10-14 | +13.51% |
| GIS General Mills Inc | United States | COMMON STOCK | 3,518 | $225,000 | 0.08% | 2016-09-30 | 2016-10-14 | -47.06% |
| MDLZ Mondelez International Inc | United States | COMMON STOCK | 4,979 | $219,000 | 0.08% | 2016-09-30 | 2016-10-14 | +35.13% |
| CSCO Cisco Systems Inc | United States | COMMON STOCK | 6,872 | $218,000 | 0.08% | 2016-09-30 | 2016-10-14 | +237.14% |
| CINF Cincinnati Financial Corp | United States | COMMON STOCK | 2,800 | $211,000 | 0.08% | 2016-09-30 | 2016-10-14 | +113.64% |
| KO Coca-Cola Co | United States | COMMON STOCK | 4,850 | $205,000 | 0.07% | 2016-09-30 | 2016-10-14 | +105.20% |
| MMM 3M Co | United States | COMMON STOCK | 1,154 | $203,000 | 0.07% | 2016-09-30 | 2016-10-14 | +14.35% |
| MRSH Marsh & McLennan Companies Inc | United States | COMMON STOCK | 2,990 | $201,000 | 0.07% | 2016-09-30 | 2016-10-14 | +153.41% |
| JPM JPMorgan Chase & Co | United States | COMMON STOCK | 2,528 | $168,000 | 0.06% | 2016-09-30 | 2016-10-14 | +403.05% |
| YUM Yum Brands Inc | United States | COMMON STOCK | 1,700 | $154,000 | 0.06% | 2016-09-30 | 2016-10-14 | +110.98% |
| WFC Wells Fargo & Co | United States | COMMON STOCK | 3,436 | $152,000 | 0.06% | 2016-09-30 | 2016-10-14 | +81.75% |
| NEE NextEra Energy Inc | United States | COMMON STOCK | 1,238 | $151,000 | 0.05% | 2016-09-30 | 2016-10-14 | +148.17% |
| KHC The Kraft Heinz Co | United States | COMMON STOCK | 1,643 | $147,000 | 0.05% | 2016-09-30 | 2016-10-14 | -73.80% |
| BRKB Berkshire Hathaway Inc | COMMON STOCK | 1,000 | $144,000 | 0.05% | 2016-09-30 | 2016-10-14 | ||
| ADP Automatic Data Processing Inc | United States | COMMON STOCK | 1,447 | $128,000 | 0.05% | 2016-09-30 | 2016-10-14 | +196.83% |
| UPS United Parcel Service Inc (UPS) | United States | COMMON STOCK | 1,122 | $123,000 | 0.04% | 2016-09-30 | 2016-10-14 | -14.11% |
| META Facebook Inc | United States | COMMON STOCK | 841 | $108,000 | 0.04% | 2016-09-30 | 2016-10-14 | +475.96% |
| WMT Wal-Mart Stores Inc | United States | COMMON STOCK | 1,370 | $99,000 | 0.04% | 2016-09-30 | 2016-10-14 | +344.26% |
| IRM Iron Mountain Inc | United States | COMMON STOCK | 2,624 | $98,000 | 0.04% | 2016-09-30 | 2016-10-14 | +197.10% |
| BA Boeing Co | United States | COMMON STOCK | 742 | $98,000 | 0.04% | 2016-09-30 | 2016-10-14 | +42.46% |
| INTC Intel Corp | United States | COMMON STOCK | 2,568 | $97,000 | 0.04% | 2016-09-30 | 2016-10-14 | +207.10% |
| MCD McDonald's Corp | United States | COMMON STOCK | 843 | $97,000 | 0.04% | 2016-09-30 | 2016-10-14 | +102.83% |
| INCY Incyte Corp | United States | COMMON STOCK | 1,000 | $94,000 | 0.03% | 2016-09-30 | 2016-10-14 | +30.66% |
| MRK Merck & Co Inc | United States | COMMON STOCK | 1,496 | $93,000 | 0.03% | 2016-09-30 | 2016-10-14 | +150.68% |
| PSX Phillips 66 | United States | COMMON STOCK | 1,129 | $91,000 | 0.03% | 2016-09-30 | 2016-10-14 | +213.16% |
| ZTS Zoetis Inc | United States | COMMON STOCK | 1,673 | $87,000 | 0.03% | 2016-09-30 | 2016-10-14 | +35.17% |
| D Dominion Resources Inc | United States | COMMON STOCK | 1,155 | $86,000 | 0.03% | 2016-09-30 | 2016-10-14 | -18.35% |
| BP BP PLC | COMMON STOCK | 2,000 | $70,000 | 0.03% | 2016-09-30 | 2016-10-14 | +23.78% | |
| INTU Intuit Inc | United States | COMMON STOCK | 625 | $69,000 | 0.03% | 2016-09-30 | 2016-10-14 | +143.64% |
| PSA Public Storage | United States | COMMON STOCK | 300 | $67,000 | 0.02% | 2016-09-30 | 2016-10-14 | +27.98% |
| ILMN Illumina Inc | United States | COMMON STOCK | 363 | $66,000 | 0.02% | 2016-09-30 | 2016-10-14 | +53.92% |
| ROP Roper Technologies Inc | United States | COMMON STOCK | 360 | $66,000 | 0.02% | 2016-09-30 | 2016-10-14 | +91.51% |
| V Visa Inc | United States | COMMON STOCK | 759 | $63,000 | 0.02% | 2016-09-30 | 2016-10-14 | +342.42% |
| CLX Clorox Co | United States | COMMON STOCK | 500 | $63,000 | 0.02% | 2016-09-30 | 2016-10-14 | -34.81% |
| GOOG Alphabet Inc Cap Stk Cl C | United States | COMMON STOCK | 75 | $58,000 | 0.02% | 2016-09-30 | 2016-10-14 | +768.04% |
| CAT Caterpillar Inc | United States | COMMON STOCK | 650 | $58,000 | 0.02% | 2016-09-30 | 2016-10-14 | +831.22% |
| GOOGL Alphabet Inc Cap Stk Cl A | United States | COMMON STOCK | 71 | $57,000 | 0.02% | 2016-09-30 | 2016-10-14 | +748.06% |
| CSX CSX Corp | United States | COMMON STOCK | 1,800 | $55,000 | 0.02% | 2016-09-30 | 2016-10-14 | +361.46% |
| EOG EOG Resources Inc | United States | COMMON STOCK | 560 | $54,000 | 0.02% | 2016-09-30 | 2016-10-14 | +44.41% |
| CMCSA Comcast Corp | United States | COMMON STOCK | 801 | $53,000 | 0.02% | 2016-09-30 | 2016-10-14 | -30.52% |
| EXEL Exelixis Inc | United States | COMMON STOCK | 4,000 | $51,000 | 0.02% | 2016-09-30 | 2016-10-14 | +358.56% |
| TMO Thermo Fisher Corp | United States | COMMON STOCK | 313 | $50,000 | 0.02% | 2016-09-30 | 2016-10-14 | +327.27% |
| HSIC Henry Schein Inc | United States | COMMON STOCK | 300 | $49,000 | 0.02% | 2016-09-30 | 2016-10-14 | +32.94% |
| K Kellogg Co | United States | COMMON STOCK | 615 | $48,000 | 0.02% | 2016-09-30 | 2016-10-14 | |
| PAA Plains All American Pipeline LP | United States | COMMON STOCK | 1,500 | $47,000 | 0.02% | 2016-09-30 | 2016-10-14 | -23.81% |
| TJX TJX Companies Inc | United States | COMMON STOCK | 635 | $47,000 | 0.02% | 2016-09-30 | 2016-10-14 | +257.85% |
| DAL Delta Air Lines Inc | United States | COMMON STOCK | 1,200 | $47,000 | 0.02% | 2016-09-30 | 2016-10-14 | +115.63% |
| BUD Anheuser-Busch Inbev SA | COMMON STOCK | 344 | $45,000 | 0.02% | 2016-09-30 | 2016-10-14 | -43.47% | |
| BDX Becton Dickinson & Co | United States | COMMON STOCK | 230 | $41,000 | 0.01% | 2016-09-30 | 2016-10-14 | +32.01% |
| WM Waste Management Inc | United States | COMMON STOCK | 600 | $38,000 | 0.01% | 2016-09-30 | 2016-10-14 | +224.80% |
| CHD Church & Dwight Co Inc | United States | COMMON STOCK | 780 | $37,000 | 0.01% | 2016-09-30 | 2016-10-14 | +98.14% |
| ES Eversource Energy | United States | COMMON STOCK | 650 | $35,000 | 0.01% | 2016-09-30 | 2016-10-14 | +17.94% |
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