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Vigilant Capital Management, LLC Buys Constellation Brands Inc, EOG Resources Inc, Amazon.com Inc, Sells The WhiteWave Foods Co, IQ Hedge MultiIQ Hedge Multi-Strategy Tracker, Discover Financial Services

Portland, ME, based Investment company Vigilant Capital Management, LLC buys Constellation Brands Inc, EOG Resources Inc, Amazon.com Inc, Guggenheim BulletShares 2019 Corporate Bond, iShares iBoxx $ Investment Grade Corporate Bond, ABB, LVMH Moet Hennessy Louis Vuitton SE, Novo Nordisk A/S, Novartis AG, Oracle Corp, sells The WhiteWave Foods Co, IQ Hedge MultiIQ Hedge Multi-Strategy Tracker, Discover Financial Services, Agrium Inc, Vanguard Global ex-U.S. Real Estate ETF during the 3-months ended 2017-06-30, according to the most recent filings of the investment company, Vigilant Capital Management, LLC. As of 2017-06-30, Vigilant Capital Management, LLC owns 253 stocks with a total value of $474 million. These are the details of the buys and sells.

For the details of Vigilant Capital Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Vigilant+Capital+Management%2C+LLC

These are the top 5 holdings of Vigilant Capital Management, LLC
  1. US Bancorp (USB) - 381,057 shares, 4.18% of the total portfolio. Shares added by 5.26%
  2. SPDR S&P Bank (KBE) - 425,298 shares, 3.91% of the total portfolio. Shares added by 6.50%
  3. Lam Research Corp (LRCX) - 100,392 shares, 3% of the total portfolio. Shares reduced by 2.93%
  4. Schwab U.S. REIT (SCHH) - 318,304 shares, 2.77% of the total portfolio. Shares reduced by 12.45%
  5. Apple Inc (AAPL) - 89,522 shares, 2.72% of the total portfolio. Shares added by 0.75%
New Purchase: Constellation Brands Inc (STZ)

Vigilant Capital Management, LLC initiated holdings in Constellation Brands Inc. The purchase prices were between $161.4 and $192.79, with an estimated average price of $177.49. The stock is now traded at around $198.32. The impact to the portfolio due to this purchase was 1.84%. The holdings were 44,930 shares as of 2017-06-30.

New Purchase: Guggenheim BulletShares 2019 Corporate Bond (BSCJ)

Vigilant Capital Management, LLC initiated holdings in Guggenheim BulletShares 2019 Corporate Bond. The purchase prices were between $21.22 and $21.27, with an estimated average price of $21.24. The stock is now traded at around $0.00. The impact to the portfolio due to this purchase was 0.72%. The holdings were 161,167 shares as of 2017-06-30.

New Purchase: HSBC Holdings PLC (HSBC)

Vigilant Capital Management, LLC initiated holdings in HSBC Holdings PLC. The purchase prices were between $39.73 and $46.53, with an estimated average price of $42.63. The stock is now traded at around $48.21. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 47 shares as of 2017-06-30.

New Purchase: Barclays PLC (BCS)

Vigilant Capital Management, LLC initiated holdings in Barclays PLC. The purchase prices were between $9.92 and $11.51, with an estimated average price of $10.73. The stock is now traded at around $10.94. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 146 shares as of 2017-06-30.

New Purchase: Oracle Corp (ORCL)

Vigilant Capital Management, LLC initiated holdings in Oracle Corp. The purchase prices were between $44 and $50.95, with an estimated average price of $45.49. The stock is now traded at around $50.56. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 101 shares as of 2017-06-30.

New Purchase: Bellicum Pharmaceuticals Inc (BLCM)

Vigilant Capital Management, LLC initiated holdings in Bellicum Pharmaceuticals Inc. The purchase prices were between $9.85 and $13.98, with an estimated average price of $12.42. The stock is now traded at around $12.01. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 300 shares as of 2017-06-30.

Added: EOG Resources Inc (EOG)

Vigilant Capital Management, LLC added to the holdings in EOG Resources Inc by 16610.91%. The purchase prices were between $87.04 and $98.57, with an estimated average price of $92.2. The stock is now traded at around $91.87. The impact to the portfolio due to this purchase was 1.75%. The holdings were 91,910 shares as of 2017-06-30.

Added: Amazon.com Inc (AMZN)

Vigilant Capital Management, LLC added to the holdings in Amazon.com Inc by 328.49%. The purchase prices were between $884.67 and $1011.34, with an estimated average price of $952.86. The stock is now traded at around $1001.81. The impact to the portfolio due to this purchase was 1.35%. The holdings were 8,604 shares as of 2017-06-30.

Added: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

Vigilant Capital Management, LLC added to the holdings in iShares iBoxx $ Investment Grade Corporate Bond by 84.40%. The purchase prices were between $117.78 and $121.4, with an estimated average price of $119.49. The stock is now traded at around $120.57. The impact to the portfolio due to this purchase was 0.01%. The holdings were 922 shares as of 2017-06-30.

Sold Out: The WhiteWave Foods Co (WWAV)

Vigilant Capital Management, LLC sold out the holdings in The WhiteWave Foods Co. The sale prices were between $56.15 and $56.24, with an estimated average price of $56.21.

Sold Out: Core Laboratories NV (CLB)

Vigilant Capital Management, LLC sold out the holdings in Core Laboratories NV. The sale prices were between $98.23 and $117.44, with an estimated average price of $108.04.

Sold Out: Atmos Energy Corp (ATO)

Vigilant Capital Management, LLC sold out the holdings in Atmos Energy Corp. The sale prices were between $78.9 and $85.54, with an estimated average price of $81.97.

Sold Out: Agrium Inc (AGU)

Vigilant Capital Management, LLC sold out the holdings in Agrium Inc. The sale prices were between $88.62 and $95.55, with an estimated average price of $92.43.

Sold Out: Ventas Inc (VTR)

Vigilant Capital Management, LLC sold out the holdings in Ventas Inc. The sale prices were between $62.63 and $71.93, with an estimated average price of $66.49.

Sold Out: General Dynamics Corp (GD)

Vigilant Capital Management, LLC sold out the holdings in General Dynamics Corp. The sale prices were between $185.85 and $204.52, with an estimated average price of $195.7.



Here is the complete portfolio of Vigilant Capital Management, LLC. Also check out:

1. Vigilant Capital Management, LLC's Undervalued Stocks
2. Vigilant Capital Management, LLC's Top Growth Companies, and
3. Vigilant Capital Management, LLC's High Yield stocks
4. Stocks that Vigilant Capital Management, LLC keeps buying

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