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Vigilant Capital Management, LLC Buys Marsh & McLennan Inc, NXP Semiconductors NV, Alexion Pharmaceuticals Inc, Sells Cimarex Energy Co, Starbucks Corp, Vanguard Short-Term Inflation-Protected Securities

Portland, ME, based Investment company Vigilant Capital Management, LLC buys Marsh & McLennan Inc, NXP Semiconductors NV, Alexion Pharmaceuticals Inc, Bank of America Corporation, Microsoft Corp, Merck Inc, Walt Disney Co, Delta Air Lines Inc, Goldman Sachs Group Inc, DowDuPont Inc, sells Cimarex Energy Co, Starbucks Corp, Vanguard Short-Term Inflation-Protected Securities, Allergan PLC, Cummins Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Vigilant Capital Management, LLC. As of 2018-09-30, Vigilant Capital Management, LLC owns 423 stocks with a total value of $645 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. Apple Inc (AAPL) - 126,819 shares, 4.44% of the total portfolio. Shares added by 3.00%
  2. US Bancorp (USB) - 497,363 shares, 4.07% of the total portfolio. Shares added by 3.66%
  3. Amazon.com Inc (AMZN) - 12,476 shares, 3.87% of the total portfolio. Shares reduced by 1.2%
  4. SPDR S&P Bank (KBE) - 506,912 shares, 3.66% of the total portfolio. Shares added by 1.44%
  5. Abbott Laboratories (ABT) - 282,489 shares, 3.21% of the total portfolio. Shares reduced by 0.67%
New Purchase: NXP Semiconductors NV (NXPI)

Vigilant Capital Management, LLC initiated holding in NXP Semiconductors NV. The purchase prices were between $85.29 and $110.36, with an estimated average price of $95.91. The stock is now traded at around $77.33. The impact to a portfolio due to this purchase was 1.85%. The holding were 139,475 shares as of 2018-09-30.

New Purchase: Carnival Corp (CCL)

Vigilant Capital Management, LLC initiated holding in Carnival Corp. The purchase prices were between $56.76 and $67.17, with an estimated average price of $60.67. The stock is now traded at around $57.85. The impact to a portfolio due to this purchase was 0.09%. The holding were 9,492 shares as of 2018-09-30.

New Purchase: Invesco BulletShares 2020 Corporate Bond (BSCK)

Vigilant Capital Management, LLC initiated holding in Invesco BulletShares 2020 Corporate Bond. The purchase prices were between $21.01 and $21.11, with an estimated average price of $21.07. The stock is now traded at around $21.04. The impact to a portfolio due to this purchase was 0.08%. The holding were 25,797 shares as of 2018-09-30.

New Purchase: Unum Group (UNM)

Vigilant Capital Management, LLC initiated holding in Unum Group. The purchase prices were between $35.01 and $40.51, with an estimated average price of $37.31. The stock is now traded at around $36.91. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,829 shares as of 2018-09-30.

New Purchase: Invesco BulletShares 2019 Corporate Bond (BSCJ)

Vigilant Capital Management, LLC initiated holding in Invesco BulletShares 2019 Corporate Bond. The purchase prices were between $20.98 and $21.11, with an estimated average price of $21.05. The stock is now traded at around $21.07. The impact to a portfolio due to this purchase was 0.04%. The holding were 11,318 shares as of 2018-09-30.

New Purchase: Vanguard Mortgage-Backed Securities ETF (VMBS)

Vigilant Capital Management, LLC initiated holding in Vanguard Mortgage-Backed Securities ETF. The purchase prices were between $50.85 and $51.49, with an estimated average price of $51.25. The stock is now traded at around $50.60. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,569 shares as of 2018-09-30.

Added: Marsh & McLennan Companies Inc (MMC)

Vigilant Capital Management, LLC added to a holding in Marsh & McLennan Companies Inc by 8481.96%. The purchase prices were between $82.24 and $87.73, with an estimated average price of $84.71. The stock is now traded at around $79.64. The impact to a portfolio due to this purchase was 1.99%. The holding were 156,535 shares as of 2018-09-30.

Added: Alexion Pharmaceuticals Inc (ALXN)

Vigilant Capital Management, LLC added to a holding in Alexion Pharmaceuticals Inc by 24.47%. The purchase prices were between $115.32 and $139.01, with an estimated average price of $125.44. The stock is now traded at around $119.31. The impact to a portfolio due to this purchase was 0.46%. The holding were 107,720 shares as of 2018-09-30.

Added: Bank of America Corporation (BAC)

Vigilant Capital Management, LLC added to a holding in Bank of America Corporation by 4201.92%. The purchase prices were between $27.78 and $31.8, with an estimated average price of $30.46. The stock is now traded at around $28.36. The impact to a portfolio due to this purchase was 0.32%. The holding were 71,842 shares as of 2018-09-30.

Added: Microsoft Corp (MSFT)

Vigilant Capital Management, LLC added to a holding in Microsoft Corp by 120.53%. The purchase prices were between $99.05 and $114.67, with an estimated average price of $108.41. The stock is now traded at around $105.92. The impact to a portfolio due to this purchase was 0.27%. The holding were 28,259 shares as of 2018-09-30.

Added: Merck & Co Inc (MRK)

Vigilant Capital Management, LLC added to a holding in Merck & Co Inc by 248.91%. The purchase prices were between $60.46 and $71.1, with an estimated average price of $66.77. The stock is now traded at around $68.37. The impact to a portfolio due to this purchase was 0.19%. The holding were 23,213 shares as of 2018-09-30.

Added: Walt Disney Co (DIS)

Vigilant Capital Management, LLC added to a holding in Walt Disney Co by 433.85%. The purchase prices were between $104.04 and $116.94, with an estimated average price of $111.3. The stock is now traded at around $111.15. The impact to a portfolio due to this purchase was 0.15%. The holding were 10,581 shares as of 2018-09-30.

Sold Out: ING Groep NV (ING)

Vigilant Capital Management, LLC sold out a holding in ING Groep NV. The sale prices were between $12.65 and $15.27, with an estimated average price of $14.02.

Sold Out: iShares S&P 500 Growth (IVW)

Vigilant Capital Management, LLC sold out a holding in iShares S&P 500 Growth. The sale prices were between $162.33 and $177.17, with an estimated average price of $171.82.

Sold Out: BNP Paribas (BNPQY)

Vigilant Capital Management, LLC sold out a holding in BNP Paribas. The sale prices were between $29.1 and $32.67, with an estimated average price of $30.69.

Sold Out: Netflix Inc (NFLX)

Vigilant Capital Management, LLC sold out a holding in Netflix Inc. The sale prices were between $316.78 and $418.97, with an estimated average price of $362.95.

Sold Out: Booking Holdings Inc (BKNG)

Vigilant Capital Management, LLC sold out a holding in Booking Holdings Inc. The sale prices were between $1824.99 and $2086.93, with an estimated average price of $1968.4.

Sold Out: Amcor Ltd (AMCRY)

Vigilant Capital Management, LLC sold out a holding in Amcor Ltd. The sale prices were between $39.28 and $45.17, with an estimated average price of $41.67.



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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