- New Purchases: AUB, TAN, SCHO, DD, SCHD, HAS, FLRN, SCHE, EXC, CTVA, FPE, FXC, IDV, DLR, ED, VWO, VYM, BX, VRSK, NSRGF, SBUX, IAA, BNDX, EEMV, SCZ, XLI, MMP, ADM, AJG, BBT, BK, DRI, DEO, INFO, ICE, KEY, TMUS, MKC, MCK, NSC, ORI, ORCL, PAYX, SO, SRPT, XLNX,
- Added Positions: V, ATVI, UNP, TOT, ABBV, FNDA, UNH, JPM, IAU, TCEHY, AZN, FRC, AMZN, NXPI, TSM, MSFT, ORLY, NKE, LUV, ALXN, STZ, UPS, RTN, LBRDK, MCD, IWF, JNJ, TEL, CSCO, NEE, PEP, KO, AGG, VCSH, MRK, IJR, LMT, SCHR, VZ, IJH, SDY, XLP, FB, AEP, AMT, UTX, XLV, CME, PG, MET, CCI, INTC, APD, ICLN, LOW, SCHP, BSCL, GS, GIS, VGT, VNQ, XLK, DUK, XLU, D, CMCSA, NVS, DOW, MO, T, DNKN, TXN, AXP, TD, BAC, CINF, WFC, WMT, CMI, VFC, BDX,
- Reduced Positions: EOG, CBSH, COP, CAG, SHW, AME, ALLE, ABT, XOM, AAPL, IBB, FANG, PFE, CATC, RSP, MAR, KBE, IVV, DG, IWD, LIN, SCHF, SYY, BSCJ, BRK.B, BHB, MGK, LUKOY, SCHB, DVA, ETN, INTU, IBM, LRCX, VV, VUG, VTV, SPY, VTI, VIG, MUB, BHP, SCHA, VBR, IGLB, XLF, VBK, DVY, BSCM, BSCK, VB, TMO, KMB, MDT, ES, PH, PRU, REPYY, ROP, SAP, SNY, STX, TRV, DELL, WBA, DIS, CVX, TSCDY, ENGIY, AVGO, PSX, BA, ZTS, GOOG, KHC,
- Sold Out: UIO, 6D81, GSK, ORAN, MRWSY, IYW, MLM, EVT, BIIB, USMV, VT, COTY, PNR, TWTR, REZI, OTSKY, ACSAY, MPC, LSXMK, AAGIY, DNHBY, MRAAY, JBAXY, CABGY, TRYIY, FANUY, DBOEY, DPSGY, IDEXY, IEFA, XLB, VNQI, VLUE, VHT, TLT, STPZ, SCHH, MBB, IVW, IEMG, DMLRY, IEF, HYS, HDV, FNDX, IGIB, BSV, FSLR, GTX, SMMNY, ECL, NPSNY, NVDA, LYG, JCI, IONS, HTHIY, HSBC, FCX, FLR, FLIR, EL, NOV, EONGY, DLB, DISCA, CTXS, BIDU, BASFY, ADSK, AZPN, APC, AXAHY, BAESY, ESLOY, AER, ASML, BBL, ET, SMFG, SOMLY, RYCEY, RDSMY, DBSDY, EADSY, WDC, AGN, GWW, VRTX, SNN, RHHBY, RHT, PKX, NUE, NUAN,
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- Apple Inc (AAPL) - 118,735 shares, 3.48% of the total portfolio. Shares reduced by 1.63%
- U.S. Bancorp (USB) - 456,668 shares, 3.30% of the total portfolio. Shares added by 0.65%
- Accenture PLC (ACN) - 129,557 shares, 3.26% of the total portfolio. Shares added by 0.45%
- Amazon.com Inc (AMZN) - 13,527 shares, 3.07% of the total portfolio. Shares added by 2.46%
- JPMorgan Chase & Co (JPM) - 188,150 shares, 2.90% of the total portfolio. Shares added by 2.72%
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.
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