Vigilant Capital Management, LLC
data from 30/06/2023
Capitalization
$ 1.338 B
8.59 %
Performance
$ 518.747 M
87.59 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/06/30 | AAPL | Apple Inc | 4.38% | 58.636 M $ | 302295 | 2013/06/30 | 8.906 M $ | 17.63 % |
| 2023/06/30 | MSFT | Microsoft Corp | 4.16% | 55.669 M $ | 163474 | 2013/06/30 | 8.691 M $ | 18.12 % |
| 2023/06/30 | JPM | JPMorgan Chase & Co | 3.44% | 46.058 M $ | 316682 | 2013/06/30 | 4.741 M $ | 11.61 % |
| 2023/06/30 | ACN | Accenture PLC | 3.40% | 45.514 M $ | 147494 | 2013/06/30 | 3.283 M $ | 7.97 % |
| 2023/06/30 | V | Visa Inc | 3.24% | 43.372 M $ | 182632 | 2015/03/31 | 2.178 M $ | 5.33 % |
| 2023/06/30 | ABT | Abbott Laboratories | 3.17% | 42.463 M $ | 389496 | 2013/06/30 | 2.933 M $ | 7.66 % |
| 2023/06/30 | UNH | UnitedHealth Group Incorporated | 3.14% | 41.969 M $ | 87318 | 2016/06/30 | 665.115 K $ | 1.70 % |
| 2023/06/30 | HD | Home Depot Inc | 3.05% | 40.775 M $ | 131261 | 2013/06/30 | 1.977 M $ | 5.26 % |
| 2023/06/30 | LIN | Linde Plc | 3.04% | 40.731 M $ | 106883 | 2023/03/31 | 2.717 M $ | 7.21 % |
| 2023/06/30 | AMZN | Amazon.com, Inc. | 2.67% | 35.759 M $ | 274308 | 2013/06/30 | 7.452 M $ | 26.21 % |
| 2023/06/30 | UNP | Union Pacific Corp | 2.52% | 33.666 M $ | 164531 | 2013/06/30 | 543.772 K $ | 1.67 % |
| 2023/06/30 | MMC | Marsh & McLennan Companies Inc | 2.37% | 31.725 M $ | 168680 | 2013/06/30 | 3.601 M $ | 12.93 % |
| 2023/06/30 | ABBV | AbbVie Inc | 2.33% | 31.192 M $ | 231517 | 2013/06/30 | -5.549 M $ | -15.46 % |
| 2023/06/30 | ASML | ASML Holding NV ADR | 2.31% | 30.871 M $ | 42596 | 2020/12/31 | 1.871 M $ | 6.47 % |
| 2023/06/30 | IAU | iShares Gold Trust | 2.30% | 30.807 M $ | 846589 | 2021/06/30 | -812.534 K $ | -2.62 % |
| 2023/06/30 | PEP | PepsiCo Inc | 2.26% | 30.172 M $ | 162900 | 2013/06/30 | 461.868 K $ | 1.60 % |
| 2023/06/30 | AZN | AstraZeneca Plc ADR | 2.24% | 29.974 M $ | 418805 | 2016/12/31 | 905.057 K $ | 3.11 % |
| 2023/06/30 | WM | Waste Management, Inc | 2.21% | 29.607 M $ | 170723 | 2016/06/30 | 1.740 M $ | 6.28 % |
| 2023/06/30 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2.15% | 28.800 M $ | 285374 | 2015/09/30 | 2.155 M $ | 8.49 % |
| 2023/06/30 | NXPI | NXP Semiconductors NV | 2.12% | 28.388 M $ | 138695 | 2014/09/30 | 2.455 M $ | 9.76 % |
| 2023/06/30 | STZ | Constellation Brand | 2.09% | 27.958 M $ | 113592 | 2017/06/30 | 2.247 M $ | 8.96 % |
| 2023/06/30 | TTE | TotalEnergies SE Sponsored ADR | 2.04% | 27.312 M $ | 473840 | 2018/03/31 | -660.453 K $ | -2.39 % |
| 2023/06/30 | VRSK | Verisk Analytics Inc | 2.04% | 27.228 M $ | 120462 | 2019/09/30 | 4.149 M $ | 17.81 % |
| 2023/06/30 | SHW | Sherwin Williams Co | 2.01% | 26.912 M $ | 101356 | 2018/03/31 | 4.045 M $ | 18.13 % |
| 2023/06/30 | IQV | IQVIA Holdings Inc | 1.99% | 26.686 M $ | 118727 | 2021/09/30 | 2.957 M $ | 13.01 % |
| 2023/06/30 | ALLE | Allegion PLC | 1.96% | 26.239 M $ | 218622 | 2015/12/31 | 2.729 M $ | 12.45 % |
| 2023/06/30 | HLI | Houlihan Lokey Inc | 1.96% | 26.160 M $ | 266093 | 2021/09/30 | 2.782 M $ | 12.37 % |
| 2023/06/30 | CHD | Church & Dwight Co., Inc. | 1.95% | 26.142 M $ | 260823 | 2014/03/31 | 3.090 M $ | 13.37 % |
| 2023/06/30 | AWK | American Water Works Company, Inc. | 1.83% | 24.476 M $ | 171463 | 2016/06/30 | -627.160 K $ | -2.55 % |
| 2023/06/30 | LHX | L3Harris Technologies Inc. | 1.70% | 22.711 M $ | 116008 | 2019/12/31 | -53.329 K $ | -0.24 % |
| 2023/06/30 | NKE | Nike Inc | 1.64% | 21.903 M $ | 198450 | 2013/06/30 | -2.394 M $ | -10.00 % |
| 2023/06/30 | COP | ConocoPhillips | 1.64% | 21.903 M $ | 211395 | 2018/03/31 | 902.286 K $ | 4.44 % |
| 2023/06/30 | CCI | Crown Castle International Corp | 1.40% | 18.677 M $ | 163915 | 2017/12/31 | -3.214 M $ | -14.87 % |
| 2023/06/30 | ARE | Alexandria Real Estate Equities, Inc | 1.38% | 18.399 M $ | 162118 | 2020/12/31 | -1.890 M $ | -9.63 % |
| 2023/06/30 | JAAA | Janus Henderson AAA CLO ETF | 1.28% | 17.174 M $ | 344518 | 2021/12/31 | 111.212 K $ | 0.69 % |
| 2023/06/30 | ISRG | Intuitive Surgical, Inc. | 1.25% | 16.685 M $ | 48794 | 2020/03/31 | 4.340 M $ | 33.85 % |
| 2023/06/30 | NOW | ServiceNow, Inc. | 1.14% | 15.296 M $ | 27219 | 2022/06/30 | 2.515 M $ | 20.93 % |
| 2023/06/30 | GOOGL | Alphabet Inc Cap Stk Cl A | 1.12% | 14.991 M $ | 125239 | 2015/12/31 | 1.915 M $ | 15.40 % |
| 2023/06/30 | BR | Broadridge Financial Solutions, Inc. | 1.11% | 14.895 M $ | 89928 | 2019/12/31 | 1.682 M $ | 13.00 % |
| 2023/06/30 | LZAGY | Lonza Group AG Unsponsored ADR | 1.07% | 14.373 M $ | 240842 | 2019/12/31 | -53.179 K $ | -0.37 % |
| 2023/06/30 | BKR | Baker Hughes Co | 1.04% | 13.960 M $ | 441621 | 2021/06/30 | 1.210 M $ | 9.53 % |
| 2023/06/30 | ADYEY | Adyen N.V. Unsponsored ADR | 1.02% | 13.709 M $ | 792905 | 2020/12/31 | 1.136 M $ | 9.15 % |
| 2023/06/30 | TT | Trane Technologies PLC Class A | 0.99% | 13.180 M $ | 68911 | 2020/09/30 | 491.756 K $ | 3.96 % |
| 2023/06/30 | H | Hyatt Hotels Corp | 0.98% | 13.112 M $ | 114435 | 2023/03/31 | 313.568 K $ | 2.50 % |
| 2023/06/30 | GLD | SPDR Gold Shares | 0.67% | 8.989 M $ | 50423 | 2013/06/30 | -252.662 K $ | -2.70 % |
| 2023/06/30 | PFE | Pfizer Inc | 0.23% | 3.072 M $ | 83759 | 2013/06/30 | -347.147 K $ | -10.10 % |
| 2023/06/30 | PG | Procter & Gamble Co | 0.21% | 2.770 M $ | 18257 | 2013/06/30 | 59.087 K $ | 2.05 % |
| 2023/06/30 | JNJ | Johnson & Johnson | 0.20% | 2.628 M $ | 15880 | 2013/06/30 | 151.603 K $ | 6.79 % |
| 2023/06/30 | AME | Ametek Inc | 0.17% | 2.239 M $ | 13829 | 2017/12/31 | 228.869 K $ | 11.39 % |
| 2023/06/30 | ROK | Rockwell Automation, Inc. | 0.15% | 1.945 M $ | 5904 | 2021/12/31 | 212.544 K $ | 12.26 % |
| 2023/06/30 | LLY | Lilly Eli & Co | 0.14% | 1.864 M $ | 3976 | 2017/12/31 | 530.616 K $ | 36.57 % |
| 2023/06/30 | CL | Colgate-Palmolive Co | 0.13% | 1.747 M $ | 22676 | 2013/06/30 | 43.613 K $ | 2.52 % |
| 2023/06/30 | CAT | Caterpillar Inc | 0.12% | 1.585 M $ | 6442 | 2013/06/30 | 81.609 K $ | 7.52 % |
| 2023/06/30 | BRK-B | Berkshire Hathaway Inc Class B | 0.11% | 1.439 M $ | 4220 | 2013/06/30 | 118.445 K $ | 10.44 % |
| 2023/06/30 | ORLY | O'Reilly Automotive, Inc | 0.10% | 1.345 M $ | 1408 | 2019/03/31 | 160.649 K $ | 12.52 % |
| 2023/06/30 | GOOG | Alphabet Inc Cap Stk Cl C | 0.10% | 1.286 M $ | 10628 | 2015/12/31 | 105.858 K $ | 16.31 % |
| 2023/06/30 | XOM | Exxon Mobil Corporation | 0.09% | 1.220 M $ | 11372 | 2013/06/30 | -21.793 K $ | -2.20 % |
| 2023/06/30 | VUG | Vanguard Index Fds Growth ETF | 0.09% | 1.146 M $ | 4050 | 2017/12/31 | 149.163 K $ | 13.44 % |
| 2023/06/30 | LOW | Lowe's Companies Inc | 0.07% | 976.000 K $ | 4323 | 2013/12/31 | 107.113 K $ | 12.87 % |
| 2023/06/30 | AMGN | Amgen Inc | 0.07% | 917.000 K $ | 4129 | 2013/06/30 | -63.708 K $ | -8.16 % |
| 2023/06/30 | CSX | CSX Corp | 0.07% | 871.000 K $ | 25553 | 2014/09/30 | 44.524 K $ | 13.91 % |
| 2023/06/30 | ICLN | iShares Global Clean Energy | 0.06% | 860.000 K $ | 46717 | 2014/12/31 | -61.571 K $ | -6.97 % |
| 2023/06/30 | FNDB | Schwab Fundamental US Broad Market ETF | 0.06% | 821.000 K $ | 14471 | 2021/06/30 | 36.879 K $ | 4.82 % |
| 2023/06/30 | SPY | SPDR S&P 500 ETF | 0.06% | 794.000 K $ | 1790 | 2013/06/30 | 57.918 K $ | 8.27 % |
| 2023/06/30 | SPYG | SPDR S&P 500 Growth | 0.06% | 793.000 K $ | 13000 | 2021/03/31 | 73.449 K $ | 10.20 % |
| 2023/06/30 | IBM | International Business Machines Corp | 0.06% | 788.000 K $ | 5889 | 2013/06/30 | 16.018 K $ | 2.07 % |
| 2023/06/30 | HUM | Humana Inc | 0.06% | 782.000 K $ | 1750 | 2014/12/31 | -67.077 K $ | -7.89 % |
| 2023/06/30 | MRK | Merck & Co Inc | 0.06% | 775.000 K $ | 6719 | 2013/06/30 | 60.471 K $ | 8.46 % |
| 2023/06/30 | ORCL | Oracle Corp | 0.06% | 774.000 K $ | 6497 | 2019/09/30 | 165.656 K $ | 28.17 % |
| 2023/06/30 | BAC | Bank Of America | 0.05% | 730.000 K $ | 25452 | 2017/12/31 | 490.000 $ | 0.31 % |
| 2023/06/30 | TJX | TJX Companies Inc | 0.05% | 709.000 K $ | 8361 | 2014/03/31 | 56.654 K $ | 8.21 % |
| 2023/06/30 | MDY | SPDR S&P MidCap 400 ETF | 0.05% | 702.000 K $ | 1465 | 2020/09/30 | 30.032 K $ | 4.47 % |
| 2023/06/30 | AON | Aon Corp Com | 0.05% | 692.000 K $ | 2005 | 2020/06/30 | 59.969 K $ | 9.49 % |
| 2023/06/30 | BMY | Bristol-Myers Squibb Company | 0.05% | 687.000 K $ | 10749 | 2013/06/30 | -52.790 K $ | -7.73 % |
| 2023/06/30 | NEE | NextEra Energy Inc | 0.05% | 661.000 K $ | 8913 | 2014/03/31 | -21.349 K $ | -3.74 % |
| 2023/06/30 | KO | Coca-Cola Co | 0.05% | 659.000 K $ | 10946 | 2013/06/30 | -18.643 K $ | -2.92 % |
| 2023/06/30 | DIS | Walt Disney Co | 0.05% | 651.000 K $ | 7297 | 2013/06/30 | -90.391 K $ | -10.84 % |
| 2023/06/30 | CMI | Cummins Inc Com | 0.05% | 629.000 K $ | 2565 | 2017/12/31 | 17.270 K $ | 2.63 % |
| 2023/06/30 | CB | Chubb Ltd | 0.05% | 621.000 K $ | 3224 | 2015/12/31 | -5.222 K $ | -0.83 % |
| 2023/06/30 | VTV | Vanguard Value ETF | 0.05% | 609.000 K $ | 4284 | 2021/03/31 | 17.093 K $ | 2.89 % |
| 2023/06/30 | NSRGY | Nestle SA | 0.05% | 602.000 K $ | 5001 | 2014/03/31 | -5.796 K $ | -1.10 % |
| 2023/06/30 | BDX | Becton Dickinson & Co | 0.04% | 597.000 K $ | 2263 | 2015/12/31 | 37.271 K $ | 6.66 % |
| 2023/06/30 | SCHB | Schwab US Broad Market ETF | 0.04% | 591.000 K $ | 11431 | 2013/06/30 | 44.002 K $ | 8.03 % |
| 2023/06/30 | UPS | United Parcel Service Inc (UPS) | 0.04% | 575.000 K $ | 3207 | 2014/03/31 | -45.797 K $ | -7.59 % |
| 2023/06/30 | DIA | SPDR Dow Jones Industrial Average ETF | 0.04% | 572.000 K $ | 1664 | 2013/06/30 | 18.686 K $ | 3.38 % |
| 2023/06/30 | CVX | Chevron Corp | 0.04% | 557.000 K $ | 3540 | 2013/06/30 | -22.891 K $ | -3.56 % |
| 2023/06/30 | RTX | Raytheon Technologies Corporation | 0.04% | 550.000 K $ | 5619 | 2020/06/30 | 163.000 $ | 0.03 % |
| 2023/06/30 | MCD | McDonald's Corp | 0.04% | 545.000 K $ | 1828 | 2013/06/30 | 32.712 K $ | 6.72 % |
| 2023/06/30 | CSCO | Cisco Systems Inc | 0.04% | 517.000 K $ | 9991 | 2014/06/30 | -5.738 K $ | -1.03 % |
| 2023/06/30 | ILCB | iShares Morningstar Large-Cap ETF | 0.04% | 512.000 K $ | 8384 | 2020/12/31 | 39.153 K $ | 8.28 % |
| 2023/06/30 | VTI | Vanguard Total Stock Market ETF | 0.04% | 509.000 K $ | 2313 | 2013/06/30 | 34.495 K $ | 7.93 % |
| 2023/06/30 | TXN | Texas Instruments Inc | 0.04% | 507.000 K $ | 2814 | 2017/12/31 | -16.580 K $ | -3.22 % |
| 2023/06/30 | MA | Mastercard Inc Cl A | 0.04% | 490.000 K $ | 1247 | 2017/12/31 | 19.338 K $ | 8.23 % |
| 2023/06/30 | MDLZ | Mondelez International Inc | 0.04% | 489.000 K $ | 6699 | 2013/06/30 | 13.794 K $ | 4.61 % |
| 2023/06/30 | UL | Unilever Plc Adr New | 0.04% | 479.000 K $ | 9185 | 2020/06/30 | 2.549 K $ | 0.39 % |
| 2023/06/30 | SYY | Sysco Corp | 0.03% | 465.000 K $ | 6267 | 2013/06/30 | -18.989 K $ | -3.92 % |
| 2023/06/30 | AXP | American Express Co | 0.03% | 453.000 K $ | 2600 | 2018/12/31 | 23.125 K $ | 5.61 % |
| 2023/06/30 | HON | Honeywell International | 0.03% | 451.000 K $ | 2172 | 2016/06/30 | 22.473 K $ | 8.58 % |
| 2023/06/30 | COST | Costco Wholesale Corp | 0.03% | 449.000 K $ | 834 | 2014/09/30 | 31.547 K $ | 8.35 % |
| 2023/06/30 | PH | Parker Hannifin Corp Com | 0.03% | 415.000 K $ | 1064 | 2017/12/31 | 56.410 K $ | 16.03 % |