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| Name: |
VIGILANT CAPITAL MANAGEMENT LLC |
| City: |
PORTLAND |
| State: |
ME |
| Zip: |
04101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$58,636,000 |
302,295 |
4.38% |
8,114,000 |
-4,085 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$55,669,000 |
163,474 |
4.16% |
7,707,000 |
-2,886 |
0.002 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$193.49 |
$46,058,000 |
316,682 |
3.44% |
5,222,000 |
3,304 |
0.01 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
4 |
- |
$308.01 |
$45,514,000 |
147,494 |
3.4% |
4,306,000 |
3,315 |
0.023 |
Management Services |
|
|
V |
Visa Inc |
5 |
- |
$274.52 |
$43,372,000 |
182,632 |
3.24% |
2,516,000 |
1,419 |
0.011 |
Business Services |
|
|
ABT |
Abbott Laboratories |
6 |
- |
$107.53 |
$42,463,000 |
389,496 |
3.17% |
4,192,000 |
11,549 |
0.022 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$495.35 |
$41,969,000 |
87,318 |
3.14% |
2,922,000 |
4,695 |
0.009 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
8 |
- |
$335.09 |
$40,775,000 |
131,261 |
3.05% |
3,191,000 |
3,908 |
0.012 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
9 |
- |
$443.18 |
$40,731,000 |
106,883 |
3.04% |
3,064,000 |
911 |
0.022 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$35,759,000 |
274,308 |
2.67% |
7,326,000 |
-966 |
0.003 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
11 |
- |
$242.79 |
$33,666,000 |
164,531 |
2.52% |
1,095,000 |
2,694 |
0.024 |
Railroads |
|
|
MMC |
Marsh & McLennan Companies Inc |
12 |
- |
$197.95 |
$31,725,000 |
168,680 |
2.37% |
3,870,000 |
1,432 |
0.033 |
Insurance Brokers |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$159.62 |
$31,192,000 |
231,517 |
2.33% |
-4,700,000 |
6,307 |
0.013 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
14 |
- |
$0.00 |
$30,871,000 |
42,596 |
2.31% |
1,952,000 |
112 |
0.01 |
Semiconductor Equipme... |
|
|
IAU |
iShares COMEX Gold Trust |
15 |
- |
$44.26 |
$30,807,000 |
846,589 |
2.3% |
-177,000 |
17,472 |
0.047 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
16 |
- |
$175.58 |
$30,172,000 |
162,900 |
2.26% |
1,337,000 |
4,726 |
0.012 |
Beverage Soft Drinks... |
|
|
AZN |
AstraZeneca Plc (ADR) |
17 |
- |
$75.17 |
$29,974,000 |
418,805 |
2.24% |
891,000 |
-203 |
0.016 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
18 |
- |
$210.10 |
$29,607,000 |
170,723 |
2.21% |
1,915,000 |
1,010 |
0.04 |
Waste Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
- |
$138.30 |
$28,800,000 |
285,374 |
2.15% |
3,425,000 |
12,579 |
0.005 |
Semiconductor - Integ... |
|
|
NXPI |
NXP Semiconductors NV |
20 |
- |
$242.70 |
$28,388,000 |
138,695 |
2.12% |
3,231,000 |
3,788 |
0.05 |
Semiconductor- Broad... |
|
|
STZ |
Constellation Brands Inc |
21 |
- |
$260.04 |
$27,958,000 |
113,592 |
2.09% |
2,881,000 |
2,580 |
0.067 |
Beverage - Wineries &... |
|
|
TOT |
TOTAL S.A. (ADR) |
22 |
- |
$74.56 |
$27,312,000 |
473,840 |
2.04% |
-347,000 |
5,433 |
0.018 |
Integrated Oil & Gas |
|
|
VRSK |
Verisk Analytics, Inc. |
23 |
- |
$221.14 |
$27,228,000 |
120,462 |
2.04% |
3,933,000 |
-954 |
0.074 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
24 |
- |
$306.45 |
$26,912,000 |
101,356 |
2.01% |
4,600,000 |
2,090 |
0.038 |
General Building Mate... |
|
|
IQV |
IQVIA Holdings Inc |
25 |
- |
$234.88 |
$26,686,000 |
118,727 |
1.99% |
3,958,000 |
4,453 |
0.057 |
Medical Laboratories ... |
|
|
ALLE |
Allegion Plc |
26 |
- |
$123.85 |
$26,239,000 |
218,622 |
1.96% |
4,322,000 |
13,268 |
0.238 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
27 |
- |
$126.70 |
$26,160,000 |
266,093 |
1.96% |
3,667,000 |
8,998 |
0.508 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
28 |
- |
$106.32 |
$26,142,000 |
260,823 |
1.95% |
3,030,000 |
-592 |
0.105 |
Cleaning Products |
|
|
AWK |
American Water Works Compan... |
29 |
- |
$120.78 |
$24,476,000 |
171,463 |
1.83% |
-89,000 |
3,773 |
0.095 |
Multi Utilities |
|
|
LHX |
L3harris Technologies Inc |
30 |
- |
$214.54 |
$22,711,000 |
116,008 |
1.7% |
444,000 |
2,541 |
0.054 |
Communication Equipment |
|
|
NKE |
Nike Inc B |
32 |
- |
$94.12 |
$21,903,000 |
198,450 |
1.64% |
-2,024,000 |
3,353 |
0 |
Textile - Apparel Foo... |
|
|
COP |
ConocoPhillips |
31 |
- |
$130.24 |
$21,903,000 |
211,395 |
1.64% |
1,559,000 |
6,330 |
0.036 |
Integrated Oil & Gas |
|
|
CCI |
Crown Castle International ... |
33 |
- |
$93.58 |
$18,677,000 |
163,915 |
1.4% |
-2,938,000 |
2,418 |
0.038 |
Integrated Telecommun... |
|
|
ARE |
Alexandria Real Estate Equi... |
34 |
- |
$116.24 |
$18,399,000 |
162,118 |
1.38% |
-1,213,000 |
5,958 |
0.094 |
REIT - Office |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
35 |
- |
$0.00 |
$17,174,000 |
344,518 |
1.28% |
979,000 |
17,422 |
0.383 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
36 |
- |
$372.63 |
$16,685,000 |
48,794 |
1.25% |
3,863,000 |
-1,397 |
0.014 |
Medical Appliances & ... |
|
|
NOW |
Servicenow, Inc. |
37 |
- |
$723.55 |
$15,296,000 |
27,219 |
1.14% |
3,279,000 |
1,360 |
0.014 |
Information Technolog... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$171.95 |
$14,991,000 |
125,239 |
1.12% |
2,554,000 |
5,342 |
0.002 |
Search Engines & Info... |
|
|
BR |
Broadridge Financial Soluti... |
39 |
- |
$194.15 |
$14,895,000 |
89,928 |
1.11% |
1,963,000 |
1,696 |
0.078 |
Business Services |
|
|
LZAG.Y |
Lonza Group AG (Switzerland) |
40 |
- |
$57.79 |
$14,373,000 |
240,842 |
1.07% |
-107,000 |
-882 |
0.032 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
41 |
- |
$32.84 |
$13,960,000 |
441,621 |
1.04% |
1,257,000 |
1,466 |
0.043 |
N/A |
|
|
ADYEY |
Adyen N V Unsponsred Ads |
42 |
- |
$0.00 |
$13,709,000 |
792,905 |
1.02% |
1,294,000 |
9,133 |
0.053 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
43 |
- |
$304.53 |
$13,180,000 |
68,911 |
0.99% |
752,000 |
1,362 |
0.029 |
Diversified Machinery |
|
|
H |
Hyatt Hotels Corp |
44 |
- |
$151.32 |
$13,112,000 |
114,435 |
0.98% |
548,000 |
2,045 |
0.212 |
Lodging |
|
|
GLD |
streetTRACKS Gold Trust |
45 |
- |
$216.62 |
$8,989,000 |
50,423 |
0.67% |
-363,000 |
-620 |
0.012 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$25.40 |
$3,072,000 |
83,759 |
0.23% |
-366,000 |
-500 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$161.29 |
$2,770,000 |
18,257 |
0.21% |
-111,000 |
-1,116 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$146.14 |
$2,628,000 |
15,880 |
0.2% |
394,000 |
1,469 |
0.001 |
Drug Manufacturers - ... |
|
|
AME |
Ametek Inc |
49 |
- |
$177.51 |
$2,239,000 |
13,829 |
0.17% |
229,000 |
0 |
0.006 |
Industrial Electrical... |
|
|
ROK |
Rockwell Automation Inc |
50 |
- |
$280.12 |
$1,945,000 |
5,904 |
0.15% |
212,000 |
0 |
0.005 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$733.51 |
$1,864,000 |
3,976 |
0.14% |
413,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
52 |
- |
$91.01 |
$1,747,000 |
22,676 |
0.13% |
13,000 |
-400 |
0.003 |
Personal Products |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$343.38 |
$1,585,000 |
6,442 |
0.12% |
500,000 |
1,700 |
0.001 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$402.10 |
$1,439,000 |
4,220 |
0.11% |
304,000 |
545 |
0 |
Property & Casualty I... |
|
|
ORLY |
O Reilly Automotive Inc |
55 |
- |
$1,043.93 |
$1,345,000 |
1,408 |
0.1% |
62,000 |
-103 |
0.002 |
Auto Parts Stores |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$173.69 |
$1,286,000 |
10,628 |
0.1% |
637,000 |
4,390 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$117.96 |
$1,220,000 |
11,372 |
0.09% |
228,000 |
2,329 |
0 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
58 |
- |
$335.18 |
$1,146,000 |
4,050 |
0.09% |
36,000 |
-400 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
59 |
- |
$229.87 |
$976,000 |
4,323 |
0.07% |
144,000 |
160 |
0.001 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
60 |
- |
$269.98 |
$917,000 |
4,129 |
0.07% |
136,000 |
900 |
0.001 |
Biotechnology |
|
|
CSX |
CSX Corp |
61 |
- |
$33.99 |
$871,000 |
25,553 |
0.07% |
551,000 |
14,850 |
0.001 |
Railroads |
|
|
ICLN |
iShares S&P Global Clean En... |
62 |
- |
$13.23 |
$860,000 |
46,717 |
0.06% |
-23,000 |
2,100 |
0.041 |
Closed - End Fund - Debt |
|
|
FNDB |
Schwab Fundamental Us Broad... |
63 |
- |
$63.88 |
$821,000 |
14,471 |
0.06% |
56,000 |
341 |
0.247 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$508.26 |
$794,000 |
1,790 |
0.06% |
94,000 |
81 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
65 |
- |
$71.52 |
$793,000 |
13,000 |
0.06% |
73,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
66 |
- |
$167.13 |
$788,000 |
5,889 |
0.06% |
16,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
HUM |
Humana Inc |
67 |
- |
$305.90 |
$782,000 |
1,750 |
0.06% |
-68,000 |
0 |
0.001 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$131.20 |
$775,000 |
6,719 |
0.06% |
60,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
69 |
- |
$117.21 |
$774,000 |
6,497 |
0.06% |
186,000 |
167 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
70 |
- |
$37.83 |
$730,000 |
25,452 |
0.05% |
574,000 |
20,000 |
0 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$96.36 |
$709,000 |
8,361 |
0.05% |
19,000 |
-450 |
0.001 |
Discount, Variety Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
72 |
- |
$529.38 |
$702,000 |
1,465 |
0.05% |
30,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
73 |
- |
$285.03 |
$692,000 |
2,005 |
0.05% |
60,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
74 |
- |
$44.85 |
$687,000 |
10,749 |
0.05% |
4,000 |
900 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
75 |
- |
$65.99 |
$661,000 |
8,913 |
0.05% |
90,000 |
1,500 |
0 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
76 |
- |
$61.74 |
$659,000 |
10,946 |
0.05% |
20,000 |
646 |
0 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
77 |
- |
$112.73 |
$651,000 |
7,297 |
0.05% |
-183,000 |
-1,034 |
0 |
Entertainment - Diver... |
|
|
CMI |
Cummins Inc |
78 |
- |
$291.14 |
$629,000 |
2,565 |
0.05% |
-28,000 |
-185 |
0.002 |
Diversified Machinery |
|
|
CB |
Chubb Ltd (ACE Ltd) |
79 |
- |
$245.45 |
$621,000 |
3,224 |
0.05% |
-5,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
80 |
- |
$157.91 |
$609,000 |
4,284 |
0.05% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NSRGY |
NESTLE SA ADR |
81 |
- |
$101.34 |
$602,000 |
5,001 |
0.04% |
76,000 |
675 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
82 |
- |
$231.55 |
$597,000 |
2,263 |
0.04% |
37,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
SCHB |
Schwab Strategic Trust |
83 |
- |
$59.11 |
$591,000 |
11,431 |
0.04% |
43,000 |
-28 |
0.006 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
84 |
- |
$147.59 |
$575,000 |
3,207 |
0.04% |
-28,000 |
100 |
0 |
AirDelivery & Freight... |
|
|
DIA |
Diamonds Trust |
85 |
- |
$382.31 |
$572,000 |
1,664 |
0.04% |
19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
86 |
- |
$165.89 |
$557,000 |
3,540 |
0.04% |
-86,000 |
-400 |
0 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$550,000 |
5,619 |
0.04% |
15,000 |
156 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
88 |
- |
$273.09 |
$545,000 |
1,828 |
0.04% |
58,000 |
88 |
0 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$47.86 |
$517,000 |
9,991 |
0.04% |
-39,000 |
-636 |
0 |
Networking & Communic... |
|
|
JKD |
iShares Trust - Large Core ... |
90 |
- |
$70.29 |
$512,000 |
8,384 |
0.04% |
39,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
91 |
- |
$251.78 |
$509,000 |
2,313 |
0.04% |
74,000 |
181 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
92 |
- |
$177.48 |
$507,000 |
2,814 |
0.04% |
-8,000 |
46 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
93 |
- |
$462.42 |
$490,000 |
1,247 |
0.04% |
255,000 |
600 |
0 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$70.61 |
$489,000 |
6,699 |
0.04% |
190,000 |
2,415 |
0 |
Food - Major Diversified |
|
|
UL |
Unilever Plc (ADR) |
95 |
- |
$51.24 |
$479,000 |
9,185 |
0.04% |
-183,000 |
-3,561 |
0.001 |
Food - Major Diversified |
|
|
SYY |
SYSCO Corp |
96 |
- |
$77.07 |
$465,000 |
6,267 |
0.03% |
-19,000 |
0 |
0.001 |
Food Wholesale |
|
|
AXP |
American Express Co |
97 |
- |
$235.64 |
$453,000 |
2,600 |
0.03% |
41,000 |
100 |
0 |
Credit Services |
|
|
HON |
Honeywell International Inc |
98 |
- |
$193.45 |
$451,000 |
2,172 |
0.03% |
189,000 |
800 |
0 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
99 |
- |
$729.18 |
$449,000 |
834 |
0.03% |
71,000 |
74 |
0 |
Discount, Variety Stores |
|
|
PH |
Parker Hannifin Corp |
100 |
- |
$553.64 |
$415,000 |
1,064 |
0.03% |
63,000 |
18 |
0.001 |
Industrial Equipment ... |
|
