Vigilant Capital Management, LLC Buys Atlantic Union Bankshares Corp, Visa Inc, Activision Blizzard Inc, Sells Atlantic Union Bankshares Corp, EOG Resources Inc, Commerce Bancshares Inc

Author's Avatar
Oct 16, 2019
Article's Main Image
Portland, ME, based Investment company Vigilant Capital Management, LLC (Current Portfolio) buys Atlantic Union Bankshares Corp, Visa Inc, Activision Blizzard Inc, Invesco Solar ETF, Schwab Short-Term U.S. Treasury ETF, sells Atlantic Union Bankshares Corp, EOG Resources Inc, Commerce Bancshares Inc, ConocoPhillips, Exxon Mobil Corp during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Vigilant Capital Management, LLC. As of 2019Q3, Vigilant Capital Management, LLC owns 353 stocks with a total value of $765 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 https://www.gurufocus.com/guru/vigilant+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Vigilant Capital Management, LLC
  1. Apple Inc (AAPL) - 118,735 shares, 3.48% of the total portfolio. Shares reduced by 1.63%
  2. U.S. Bancorp (USB) - 456,668 shares, 3.30% of the total portfolio. Shares added by 0.65%
  3. Accenture PLC (ACN) - 129,557 shares, 3.26% of the total portfolio. Shares added by 0.45%
  4. Amazon.com Inc (AMZN) - 13,527 shares, 3.07% of the total portfolio. Shares added by 2.46%
  5. JPMorgan Chase & Co (JPM) - 188,150 shares, 2.90% of the total portfolio. Shares added by 2.72%
New Purchase: Atlantic Union Bankshares Corp (AUB)

Vigilant Capital Management, LLC initiated holding in Atlantic Union Bankshares Corp. The purchase prices were between $34.44 and $39.52, with an estimated average price of $36.52. The stock is now traded at around $36.80. The impact to a portfolio due to this purchase was 2.01%. The holding were 412,425 shares as of .

New Purchase: Invesco Solar ETF (TAN)

Vigilant Capital Management, LLC initiated holding in Invesco Solar ETF. The purchase prices were between $28.26 and $32.3, with an estimated average price of $29.85. The stock is now traded at around $29.11. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,120 shares as of .

New Purchase: Schwab Short-Term U.S. Treasury ETF (SCHO)

Vigilant Capital Management, LLC initiated holding in Schwab Short-Term U.S. Treasury ETF. The purchase prices were between $50.37 and $50.77, with an estimated average price of $50.56. The stock is now traded at around $50.57. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,653 shares as of .

New Purchase: Hasbro Inc (HAS)

Vigilant Capital Management, LLC initiated holding in Hasbro Inc. The purchase prices were between $104.13 and $126.07, with an estimated average price of $113.73. The stock is now traded at around $121.99. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,794 shares as of .

New Purchase: Schwab U.S. Dividend Equity ETF (SCHD)

Vigilant Capital Management, LLC initiated holding in Schwab U.S. Dividend Equity ETF. The purchase prices were between $51.13 and $55.76, with an estimated average price of $53.69. The stock is now traded at around $54.62. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,349 shares as of .

New Purchase: DuPont de Nemours Inc (DD)

Vigilant Capital Management, LLC initiated holding in DuPont de Nemours Inc. The purchase prices were between $63.96 and $75.82, with an estimated average price of $70.17. The stock is now traded at around $66.61. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,128 shares as of .

Added: Visa Inc (V)

Vigilant Capital Management, LLC added to a holding in Visa Inc by 4320.89%. The purchase prices were between $168.86 and $185.74, with an estimated average price of $178.14. The stock is now traded at around $177.87. The impact to a portfolio due to this purchase was 1.72%. The holding were 78,073 shares as of .

Added: Activision Blizzard Inc (ATVI)

Vigilant Capital Management, LLC added to a holding in Activision Blizzard Inc by 24.47%. The purchase prices were between $45.14 and $56.03, with an estimated average price of $49.86. The stock is now traded at around $55.59. The impact to a portfolio due to this purchase was 0.33%. The holding were 239,466 shares as of .

Added: United Parcel Service Inc (UPS)

Vigilant Capital Management, LLC added to a holding in United Parcel Service Inc by 269.91%. The purchase prices were between $101.62 and $122.85, with an estimated average price of $114.23. The stock is now traded at around $117.50. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,360 shares as of .

Added: iShares Russell 1000 Growth ETF (IWF)

Vigilant Capital Management, LLC added to a holding in iShares Russell 1000 Growth ETF by 33.40%. The purchase prices were between $153.15 and $163.74, with an estimated average price of $159.97. The stock is now traded at around $161.82. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,901 shares as of .

Added: McDonald's Corp (MCD)

Vigilant Capital Management, LLC added to a holding in McDonald's Corp by 125.78%. The purchase prices were between $206.3 and $221.15, with an estimated average price of $214.42. The stock is now traded at around $208.30. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,743 shares as of .

Added: Merck & Co Inc (MRK)

Vigilant Capital Management, LLC added to a holding in Merck & Co Inc by 23.65%. The purchase prices were between $79.73 and $86.91, with an estimated average price of $84.08. The stock is now traded at around $84.45. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,643 shares as of .

Sold Out: Atlantic Union Bankshares Corp (UIO)

Vigilant Capital Management, LLC sold out a holding in Atlantic Union Bankshares Corp. The sale prices were between $30.35 and $35.57, with an estimated average price of $32.52.

Sold Out: DuPont de Nemours Inc (6D81)

Vigilant Capital Management, LLC sold out a holding in DuPont de Nemours Inc. The sale prices were between $57.27 and $66.9, with an estimated average price of $63.11.

Sold Out: Vanguard Total World Stock Index Fund (VT)

Vigilant Capital Management, LLC sold out a holding in Vanguard Total World Stock Index Fund. The sale prices were between $71.38 and $76.53, with an estimated average price of $74.71.

Sold Out: Morrison (Wm) Supermarkets PLC (MRWSY)

Vigilant Capital Management, LLC sold out a holding in Morrison (Wm) Supermarkets PLC. The sale prices were between $10.68 and $13.08, with an estimated average price of $11.99.

Sold Out: iShares U.S. Technology ETF (IYW)

Vigilant Capital Management, LLC sold out a holding in iShares U.S. Technology ETF. The sale prices were between $193.29 and $211.06, with an estimated average price of $202.87.

Sold Out: iShares Edge MSCI Min Volatility USA ETF (USMV)

Vigilant Capital Management, LLC sold out a holding in iShares Edge MSCI Min Volatility USA ETF. The sale prices were between $61.12 and $64.69, with an estimated average price of $63.36.



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