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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 |
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$195.65 |
$46,058,000 |
316,682 |
3.44% |
5,222,000 |
3,304 |
0.01 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
4 |
- |
$311.99 |
$45,514,000 |
147,494 |
3.4% |
4,306,000 |
3,315 |
0.023 |
Management Services |
|
|
V |
Visa Inc |
5 |
- |
$277.19 |
$43,372,000 |
182,632 |
3.24% |
2,516,000 |
1,419 |
0.011 |
Business Services |
|
|
ABT |
Abbott Laboratories |
6 |
- |
$104.94 |
$42,463,000 |
389,496 |
3.17% |
4,192,000 |
11,549 |
0.022 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$503.21 |
$41,969,000 |
87,318 |
3.14% |
2,922,000 |
4,695 |
0.009 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
8 |
- |
$338.83 |
$40,775,000 |
131,261 |
3.05% |
3,191,000 |
3,908 |
0.012 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
9 |
- |
$427.71 |
$40,731,000 |
106,883 |
3.04% |
3,064,000 |
911 |
0.022 |
N/A |
|
|
UNP |
Union Pacific Corp |
11 |
- |
$245.90 |
$33,666,000 |
164,531 |
2.52% |
1,095,000 |
2,694 |
0.024 |
Railroads |
|
|
MMC |
Marsh & McLennan Companies Inc |
12 |
- |
$203.59 |
$31,725,000 |
168,680 |
2.37% |
3,870,000 |
1,432 |
0.033 |
Insurance Brokers |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$160.45 |
$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 |
- |
$43.65 |
$30,807,000 |
846,589 |
2.3% |
-177,000 |
17,472 |
0.047 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
16 |
- |
$177.41 |
$30,172,000 |
162,900 |
2.26% |
1,337,000 |
4,726 |
0.012 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
18 |
- |
$210.00 |
$29,607,000 |
170,723 |
2.21% |
1,915,000 |
1,010 |
0.04 |
Waste Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
- |
$143.60 |
$28,800,000 |
285,374 |
2.15% |
3,425,000 |
12,579 |
0.005 |
Semiconductor - Integ... |
|
|
NXPI |
NXP Semiconductors NV |
20 |
- |
$260.21 |
$28,388,000 |
138,695 |
2.12% |
3,231,000 |
3,788 |
0.05 |
Semiconductor- Broad... |
|
|
STZ |
Constellation Brands Inc |
21 |
- |
$258.36 |
$27,958,000 |
113,592 |
2.09% |
2,881,000 |
2,580 |
0.067 |
Beverage - Wineries &... |
|
|
TOT |
TOTAL S.A. (ADR) |
22 |
- |
$72.15 |
$27,312,000 |
473,840 |
2.04% |
-347,000 |
5,433 |
0.018 |
Integrated Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
24 |
- |
$319.00 |
$26,912,000 |
101,356 |
2.01% |
4,600,000 |
2,090 |
0.038 |
General Building Mate... |
|
|
IQV |
IQVIA Holdings Inc |
25 |
- |
$227.88 |
$26,686,000 |
118,727 |
1.99% |
3,958,000 |
4,453 |
0.057 |
Medical Laboratories ... |
|
|
ALLE |
Allegion Plc |
26 |
- |
$124.13 |
$26,239,000 |
218,622 |
1.96% |
4,322,000 |
13,268 |
0.238 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
27 |
- |
$132.89 |
$26,160,000 |
266,093 |
1.96% |
3,667,000 |
8,998 |
0.508 |
N/A |
|
|
AWK |
American Water Works Compan... |
29 |
- |
$132.87 |
$24,476,000 |
171,463 |
1.83% |
-89,000 |
3,773 |
0.095 |
Multi Utilities |
|
|
LHX |
L3harris Technologies Inc |
30 |
- |
$215.81 |
$22,711,000 |
116,008 |
1.7% |
444,000 |
2,541 |
0.054 |
Communication Equipment |
|
|
COP |
ConocoPhillips |
31 |
- |
$123.06 |
$21,903,000 |
211,395 |
1.64% |
1,559,000 |
6,330 |
0.036 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
32 |
- |
$93.59 |
$21,903,000 |
198,450 |
1.64% |
-2,024,000 |
3,353 |
0 |
Textile - Apparel Foo... |
|
|
CCI |
Crown Castle International ... |
33 |
- |
$97.31 |
$18,677,000 |
163,915 |
1.4% |
-2,938,000 |
2,418 |
0.038 |
Integrated Telecommun... |
|
|
ARE |
Alexandria Real Estate Equi... |
34 |
- |
$118.10 |
$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 |
|
|
NOW |
Servicenow, Inc. |
37 |
- |
$721.03 |
$15,296,000 |
27,219 |
1.14% |
3,279,000 |
1,360 |
0.014 |
Information Technolog... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$169.38 |
$14,991,000 |
125,239 |
1.12% |
2,554,000 |
5,342 |
0.002 |
Search Engines & Info... |
|
|
BR |
Broadridge Financial Soluti... |
39 |
- |
$190.46 |
$14,895,000 |
89,928 |
1.11% |
1,963,000 |
1,696 |
0.078 |
Business Services |
|
|
BHGE |
Baker Hughes A Ge Co |
41 |
- |
$31.90 |
$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 |
- |
$327.60 |
$13,180,000 |
68,911 |
0.99% |
752,000 |
1,362 |
0.029 |
Diversified Machinery |
|
|
H |
Hyatt Hotels Corp |
44 |
- |
$147.82 |
$13,112,000 |
114,435 |
0.98% |
548,000 |
2,045 |
0.212 |
Lodging |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$148.95 |
$2,628,000 |
15,880 |
0.2% |
394,000 |
1,469 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$344.50 |
$1,585,000 |
6,442 |
0.12% |
500,000 |
1,700 |
0.001 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$406.37 |
$1,439,000 |
4,220 |
0.11% |
304,000 |
545 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$171.16 |
$1,286,000 |
10,628 |
0.1% |
637,000 |
4,390 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$116.15 |
$1,220,000 |
11,372 |
0.09% |
228,000 |
2,329 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
59 |
- |
$232.07 |
$976,000 |
4,323 |
0.07% |
144,000 |
160 |
0.001 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
60 |
- |
$307.31 |
$917,000 |
4,129 |
0.07% |
136,000 |
900 |
0.001 |
Biotechnology |
|
|
CSX |
CSX Corp |
61 |
- |
$34.22 |
$871,000 |
25,553 |
0.07% |
551,000 |
14,850 |
0.001 |
Railroads |
|
|
ICLN |
iShares S&P Global Clean En... |
62 |
- |
$13.85 |
$860,000 |
46,717 |
0.06% |
-23,000 |
2,100 |
0.041 |
Closed - End Fund - Debt |
|
|
FNDB |
Schwab Fundamental Us Broad... |
63 |
- |
$64.74 |
$821,000 |
14,471 |
0.06% |
56,000 |
341 |
0.247 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$517.19 |
$794,000 |
1,790 |
0.06% |
94,000 |
81 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
69 |
- |
$117.39 |
$774,000 |
6,497 |
0.06% |
186,000 |
167 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
70 |
- |
$37.71 |
$730,000 |
25,452 |
0.05% |
574,000 |
20,000 |
0 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
74 |
- |
$43.67 |
$687,000 |
10,749 |
0.05% |
4,000 |
900 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
75 |
- |
$72.85 |
$661,000 |
8,913 |
0.05% |
90,000 |
1,500 |
0 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
76 |
- |
$62.85 |
$659,000 |
10,946 |
0.05% |
20,000 |
646 |
0 |
Beverage Soft Drinks... |
|
|
NSRGY |
NESTLE SA ADR |
81 |
- |
$103.54 |
$602,000 |
5,001 |
0.04% |
76,000 |
675 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
84 |
- |
$147.77 |
$575,000 |
3,207 |
0.04% |
-28,000 |
100 |
0 |
AirDelivery & Freight... |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$550,000 |
5,619 |
0.04% |
15,000 |
156 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
88 |
- |
$268.49 |
$545,000 |
1,828 |
0.04% |
58,000 |
88 |
0 |
Restaurants |
|
|
VTI |
Vanguard Total Stock Market... |
91 |
- |
$256.30 |
$509,000 |
2,313 |
0.04% |
74,000 |
181 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
92 |
- |
$183.95 |
$507,000 |
2,814 |
0.04% |
-8,000 |
46 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
93 |
- |
$454.77 |
$490,000 |
1,247 |
0.04% |
255,000 |
600 |
0 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$70.43 |
$489,000 |
6,699 |
0.04% |
190,000 |
2,415 |
0 |
Food - Major Diversified |
|
|
AXP |
American Express Co |
97 |
- |
$236.24 |
$453,000 |
2,600 |
0.03% |
41,000 |
100 |
0 |
Credit Services |
|
|
HON |
Honeywell International Inc |
98 |
- |
$198.05 |
$451,000 |
2,172 |
0.03% |
189,000 |
800 |
0 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
99 |
- |
$763.41 |
$449,000 |
834 |
0.03% |
71,000 |
74 |
0 |
Discount, Variety Stores |
|
|
PH |
Parker Hannifin Corp |
100 |
- |
$554.91 |
$415,000 |
1,064 |
0.03% |
63,000 |
18 |
0.001 |
Industrial Equipment ... |
|
|
MDT |
Medtronic Plc |
105 |
- |
$81.55 |
$393,000 |
4,459 |
0.03% |
90,000 |
700 |
0 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
107 |
- |
$98.25 |
$378,000 |
3,868 |
0.03% |
274,000 |
2,800 |
0 |
Cigarettes & Other To... |
|
|
TRV |
Travelers Companies Inc |
109 |
- |
$217.34 |
$362,000 |
2,082 |
0.03% |
177,000 |
1,000 |
0.001 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
110 |
- |
$102.38 |
$362,000 |
4,033 |
0.03% |
204,000 |
2,400 |
0 |
Electric Utilities |
|
|
ITW |
Illinois Tool Works Inc |
111 |
- |
$247.40 |
$351,000 |
1,405 |
0.03% |
14,000 |
21 |
0 |
Diversified Machinery |
|
|
VZ |
Verizon Communications Inc |
116 |
- |
$39.48 |
$330,000 |
8,874 |
0.02% |
71,000 |
2,210 |
0 |
Telecom Services - Do... |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
117 |
- |
$25.33 |
$329,000 |
12,995 |
0.02% |
13,000 |
440 |
0.014 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
120 |
- |
$60.24 |
$306,000 |
1,950 |
0.02% |
24,000 |
39 |
0 |
Discount, Variety Stores |
|
|
GIS |
General Mills Inc |
125 |
- |
$69.53 |
$268,000 |
3,492 |
0.02% |
-24,000 |
76 |
0.001 |
Food - Major Diversified |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
128 |
- |
$25.03 |
$257,000 |
10,430 |
0.02% |
3,000 |
105 |
0.003 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
130 |
- |
$108.26 |
$250,000 |
2,512 |
0.02% |
92,000 |
873 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
132 |
- |
$204.84 |
$247,000 |
1,423 |
0.02% |
96,000 |
423 |
0 |
Closed - End Fund - E... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
133 |
- |
$0.00 |
$242,000 |
9,205 |
0.02% |
25,000 |
1,050 |
0.01 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
136 |
- |
$99.60 |
$232,000 |
2,304 |
0.02% |
28,000 |
85 |
0 |
Drug Manufacturers - ... |
|
|
PCAR |
Paccar Inc |
137 |
- |
$106.11 |
$227,000 |
2,718 |
0.02% |
40,000 |
168 |
0.001 |
Trucks & Other Vehicles |
|
|
AMT |
American Tower Corp |
141 |
- |
$181.33 |
$224,000 |
1,154 |
0.02% |
9,000 |
100 |
0 |
Integrated Telecommun... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
148 |
- |
$73.81 |
$196,000 |
3,157 |
0.01% |
93,000 |
1,257 |
0.005 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
153 |
- |
$78.56 |
$185,000 |
3,107 |
0.01% |
76,000 |
1,350 |
0.001 |
Property & Casualty I... |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
165 |
- |
$0.00 |
$160,000 |
6,285 |
0.01% |
8,000 |
300 |
0.007 |
N/A |
|
|
CMCSA |
Comcast Corp |
170 |
- |
$39.05 |
$155,000 |
3,726 |
0.01% |
21,000 |
200 |
0 |
CATV Systems |
|
|
ENB |
Enbridge Inc (USA) |
169 |
- |
$37.23 |
$155,000 |
4,165 |
0.01% |
132,000 |
3,565 |
0 |
Oil & Gas Pipelines &... |
|
|
FNDF |
Schwab Fundamental Internat... |
179 |
- |
$35.65 |
$140,000 |
4,350 |
0.01% |
4,000 |
5 |
0 |
N/A |
|
|
T |
AT&T Corp |
187 |
- |
$17.11 |
$127,000 |
7,932 |
0.01% |
68,000 |
4,880 |
0 |
Long Distance Carriers |
|
|
INTC |
Intel Corp |
188 |
- |
$30.00 |
$125,000 |
3,735 |
0.01% |
68,000 |
2,000 |
0 |
Semiconductor- Broad... |
|
|
XLE |
SPDR Energy Sector |
192 |
- |
$93.10 |
$120,000 |
1,477 |
0.01% |
9,000 |
137 |
0 |
Closed - End Fund - E... |
|
|
BMI |
Badger Meter Inc |
194 |
- |
$194.28 |
$118,000 |
800 |
0.01% |
118,000 |
800 |
0 |
Scientific & Technica... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
204 |
- |
$0.00 |
$108,000 |
4,200 |
0.01% |
22,000 |
865 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
208 |
- |
$38.84 |
$103,000 |
2,895 |
0.01% |
26,000 |
675 |
0 |
Closed - End Fund - Debt |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
|
- |
$0.00 |
$97,000 |
4,566 |
0.01% |
9,000 |
475 |
0.051 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
223 |
- |
$466.16 |
$89,000 |
193 |
0.01% |
4,000 |
13 |
0 |
Aerospace/Defense - M... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$89,000 |
3,520 |
0.01% |
2,000 |
130 |
0.039 |
N/A |
|
|
ANTM |
Anthem Inc |
225 |
- |
$533.35 |
$86,000 |
195 |
0.01% |
42,000 |
100 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
226 |
- |
$50.99 |
$85,000 |
1,685 |
0.01% |
24,000 |
480 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
228 |
- |
$1,325.37 |
$80,000 |
92 |
0.01% |
29,000 |
13 |
0 |
Semiconductor- Broad... |
|
|
USB |
US Bancorp Delaware |
229 |
- |
$41.69 |
$79,000 |
2,400 |
0.01% |
3,000 |
300 |
0.004 |
Domestic Regional Banks |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
232 |
- |
$249.84 |
$78,000 |
341 |
0.01% |
78,000 |
341 |
0.001 |
Closed - End Fund - E... |
|
