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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 |
|
AME |
Ametek Inc |
49 |
- |
$169.90 |
$2,239,000 |
13,829 |
0.17% |
229,000 |
0 |
0.006 |
Industrial Electrical... |
|
|
ROK |
Rockwell Automation Inc |
50 |
- |
$270.50 |
$1,945,000 |
5,904 |
0.15% |
212,000 |
0 |
0.005 |
Conglomerates |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
65 |
- |
$73.35 |
$793,000 |
13,000 |
0.06% |
73,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
66 |
- |
$166.27 |
$788,000 |
5,889 |
0.06% |
16,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
HUM |
Humana Inc |
67 |
- |
$334.68 |
$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 - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
72 |
- |
$547.97 |
$702,000 |
1,465 |
0.05% |
30,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
73 |
- |
$287.58 |
$692,000 |
2,005 |
0.05% |
60,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
CB |
Chubb Ltd (ACE Ltd) |
79 |
- |
$254.04 |
$621,000 |
3,224 |
0.05% |
-5,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
80 |
- |
$160.95 |
$609,000 |
4,284 |
0.05% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
82 |
- |
$235.00 |
$597,000 |
2,263 |
0.04% |
37,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
DIA |
Diamonds Trust |
85 |
- |
$394.00 |
$572,000 |
1,664 |
0.04% |
19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JKD |
iShares Trust - Large Core ... |
90 |
- |
$71.92 |
$512,000 |
8,384 |
0.04% |
39,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
96 |
- |
$75.15 |
$465,000 |
6,267 |
0.03% |
-19,000 |
0 |
0.001 |
Food Wholesale |
|
|
ETN |
Eaton Corp |
101 |
- |
$333.26 |
$414,000 |
2,057 |
0.03% |
62,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ILMN |
Illumina Inc |
106 |
- |
$111.35 |
$378,000 |
2,015 |
0.03% |
-91,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
EZM |
WisdomTree MidCap Earnings |
108 |
- |
$59.62 |
$377,000 |
7,122 |
0.03% |
23,000 |
0 |
0.049 |
Closed - End Fund - Debt |
|
|
AEP |
American Electric Power Co Inc |
112 |
- |
$90.95 |
$349,000 |
4,140 |
0.03% |
-28,000 |
0 |
0.001 |
Electric Utilities |
|
|
ROP |
Roper Industries Inc |
119 |
- |
$523.33 |
$313,000 |
650 |
0.02% |
27,000 |
0 |
0.001 |
Diversified Machinery |
|
|
APD |
Air Products & Chemicals Inc |
121 |
- |
$250.61 |
$304,000 |
1,016 |
0.02% |
12,000 |
0 |
0 |
Diversified Chemicals |
|
|
IWD |
iShares Russell 1000 Value |
122 |
- |
$176.63 |
$303,000 |
1,918 |
0.02% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
123 |
- |
$180.47 |
$301,000 |
1,856 |
0.02% |
15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TAN |
Invesco Solar ETF |
127 |
- |
$43.20 |
$262,000 |
3,665 |
0.02% |
-23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
129 |
- |
$41.96 |
$250,000 |
6,240 |
0.02% |
-1,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
NICE |
NICE Systems Ltd (ADR) |
131 |
- |
$222.85 |
$248,000 |
1,200 |
0.02% |
-27,000 |
0 |
0.002 |
Computer Peripherals |
|
|
QCOM |
QUALCOMM Inc |
134 |
- |
$180.54 |
$238,000 |
2,000 |
0.02% |
-17,000 |
0 |
0 |
Communication Equipment |
|
|
MCK |
McKesson Corp |
139 |
- |
$531.10 |
$226,000 |
530 |
0.02% |
37,000 |
0 |
0 |
Drugs Wholesale |
|
|
WHR |
Whirlpool Corp |
143 |
- |
$104.67 |
$216,000 |
1,450 |
0.02% |
25,000 |
0 |
0.002 |
Appliances |
|
|
IT |
Gartner Inc |
147 |
- |
$436.75 |
$200,000 |
570 |
0.01% |
14,000 |
0 |
0.001 |
Management Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
151 |
- |
$418.99 |
$194,000 |
550 |
0.01% |
21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
155 |
- |
$165.84 |
$180,000 |
1,200 |
0.01% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
156 |
- |
$78.80 |
$175,000 |
2,455 |
0.01% |
-1,000 |
0 |
0.006 |
Diversified Chemicals |
|
|
DAR |
Darling International Inc |
157 |
- |
$46.00 |
$175,000 |
2,750 |
0.01% |
14,000 |
0 |
0 |
Cleaning Products |
|
|
IDXX |
Idexx Laboratories Inc |
161 |
- |
$500.82 |
$170,000 |
339 |
0.01% |
0 |
0 |
0 |
Diagnostic Substances |
|
|
ATVI |
Activision Blizzard Inc |
160 |
- |
$94.42 |
$170,000 |
2,020 |
0.01% |
-3,000 |
0 |
0.001 |
Multimedia & Graphics... |
|
|
PHO |
Invesco Water Resource Port |
166 |
- |
$67.88 |
$159,000 |
2,820 |
0.01% |
9,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
GM |
General Motors Co |
168 |
- |
$42.66 |
$158,000 |
4,100 |
0.01% |
8,000 |
0 |
0 |
Auto Manufacturers |
|
|
BX |
Blackstone Group LP |
167 |
- |
$120.62 |
$158,000 |
1,700 |
0.01% |
9,000 |
0 |
0 |
Asset Management |
|
|
KMB |
Kimberly Clark Corp |
171 |
- |
$136.66 |
$152,000 |
1,102 |
0.01% |
4,000 |
0 |
0 |
Paper & Paper Products |
|
|
TYL |
Tyler Technologies Inc |
173 |
- |
$481.84 |
$146,000 |
350 |
0.01% |
22,000 |
0 |
0.001 |
Information Technolog... |
|
|
TMO |
Thermo Fisher Scientific |
175 |
- |
$577.93 |
$145,000 |
277 |
0.01% |
-15,000 |
0 |
0 |
Medical Laboratories ... |
|
|
UTHR |
United Therapeutics Corp |
177 |
- |
$266.05 |
$141,000 |
639 |
0.01% |
-2,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
180 |
- |
$177.81 |
$140,000 |
535 |
0.01% |
29,000 |
0 |
0 |
Auto Manufacturers |
|
|
DOW |
DOW Inc |
181 |
- |
$59.45 |
$140,000 |
2,635 |
0.01% |
-4,000 |
0 |
0 |
Diversified Chemicals |
|
|
BBT |
Truist Financial Corp |
178 |
- |
$35.64 |
$140,000 |
4,613 |
0.01% |
-17,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ETR |
Entergy Corp |
183 |
- |
$111.48 |
$136,000 |
1,400 |
0.01% |
-15,000 |
0 |
0.001 |
Electric Utilities |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
185 |
- |
$82.32 |
$135,000 |
1,845 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
186 |
- |
$110.00 |
$135,000 |
1,400 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
184 |
- |
$143.30 |
$135,000 |
1,019 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
189 |
- |
$181.25 |
$122,000 |
577 |
0.01% |
-1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CTVA |
Corteva, Inc. |
190 |
- |
$57.83 |
$122,000 |
2,136 |
0.01% |
-7,000 |
0 |
0 |
N/A |
|
|
SHEL |
Shell plc |
191 |
- |
$73.55 |
$121,000 |
2,000 |
0.01% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
RSG |
Republic Services Inc |
195 |
- |
$188.13 |
$117,000 |
766 |
0.01% |
13,000 |
0 |
0 |
Waste Management |
|
|
IRM |
Iron Mountain Inc |
196 |
- |
$79.59 |
$115,000 |
2,024 |
0.01% |
8,000 |
0 |
0.001 |
Business Services |
|
|
TSN |
Tyson Foods Inc |
200 |
- |
$59.65 |
$109,000 |
2,135 |
0.01% |
-18,000 |
0 |
0.002 |
Meat Products |
|
|
VNQ |
Vanguard REIT Index VIPERs |
201 |
- |
$83.12 |
$109,000 |
1,300 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
202 |
- |
$79.16 |
$109,000 |
1,495 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
203 |
- |
$251.43 |
$108,000 |
451 |
0.01% |
-6,000 |
0 |
0.006 |
General Building Mate... |
|
|
DRLL |
Strive Us Energy Etf |
206 |
- |
$0.00 |
$104,000 |
3,800 |
0.01% |
-2,000 |
0 |
0.042 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
212 |
- |
$118.31 |
$97,000 |
1,000 |
0.01% |
-15,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CAH |
Cardinal Health Inc |
214 |
- |
$98.06 |
$95,000 |
1,000 |
0.01% |
19,000 |
0 |
0 |
Drugs Wholesale |
|
|
CFR |
Cullen Frost Bankers Inc |
213 |
- |
$107.19 |
$95,000 |
880 |
0.01% |
2,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
SWKS |
Skyworks Solutions Inc |
215 |
- |
$92.25 |
$95,000 |
856 |
0.01% |
-6,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
AZNCF |
AstraZeneca Plc |
217 |
- |
$136.25 |
$93,000 |
647 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
219 |
- |
$14.02 |
$92,000 |
8,539 |
0.01% |
-4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FXC |
Invesco Currencyshares Cana... |
218 |
- |
$71.53 |
$92,000 |
1,250 |
0.01% |
1,000 |
0 |
0.068 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
221 |
- |
$0.00 |
$91,000 |
750 |
0.01% |
-24,000 |
0 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
220 |
- |
$91.73 |
$91,000 |
1,100 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
222 |
- |
$111.30 |
$90,000 |
800 |
0.01% |
0 |
0 |
0 |
Asset Management |
|
|
CAG |
ConAgra Foods Inc |
224 |
- |
$30.78 |
$88,000 |
2,613 |
0.01% |
-10,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
AGYS |
Agilysys Inc |
227 |
- |
$81.03 |
$83,000 |
1,205 |
0.01% |
-16,000 |
0 |
0.005 |
Electronics Wholesale |
|
|
VTRS |
Upjohn Inc |
230 |
- |
$11.22 |
$79,000 |
7,934 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
233 |
- |
$330.86 |
$76,000 |
250 |
0.01% |
5,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
CP |
Canadian Pacific Railway Li... |
236 |
- |
$82.54 |
$75,000 |
929 |
0.01% |
4,000 |
0 |
0 |
Railroads |
|
|
TMUS |
T-Mobile Us Inc |
235 |
- |
$164.68 |
$75,000 |
543 |
0.01% |
-4,000 |
0 |
0 |
Wireless Communications |
|
|
LECO |
Lincoln Electric Holdings Inc |
242 |
- |
$231.15 |
$70,000 |
350 |
0.01% |
11,000 |
0 |
0.001 |
Machine Tools & Acces... |
|
|
FNDX |
Schwab Fundamental US Large... |
243 |
- |
$66.45 |
$69,000 |
1,197 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
244 |
- |
$0.00 |
$68,000 |
660 |
0.01% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
245 |
- |
$147.72 |
$67,000 |
700 |
0.01% |
-4,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
TBI |
TrueBlue Inc |
246 |
- |
$11.17 |
$66,000 |
3,717 |
0% |
0 |
0 |
0.01 |
Staffing & Outsourcin... |
|
|
ZTS |
Zoetis Inc. |
247 |
- |
$168.13 |
$66,000 |
381 |
0% |
3,000 |
0 |
0 |
Drugs - Generic |
|
|
EPD |
Enterprise Products Partner... |
249 |
- |
$28.63 |
$65,000 |
2,450 |
0% |
2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
251 |
- |
$128.66 |
$61,000 |
376 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TXT |
Textron Inc |
252 |
- |
$88.49 |
$61,000 |
896 |
0% |
-2,000 |
0 |
0 |
Conglomerates |
|
|
D |
Dominion Energy Inc |
253 |
- |
$52.84 |
$60,000 |
1,155 |
0% |
-5,000 |
0 |
0 |
Electric Utilities |
|
|
DG |
Dollar General Corp |
255 |
- |
$140.86 |
$58,000 |
340 |
0% |
-14,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TEL |
Te Connectivity Ltd |
258 |
- |
$144.94 |
$56,000 |
400 |
0% |
4,000 |
0 |
0 |
Diversified Electronics |
|
|
PLUG |
Plug Power Inc |
259 |
- |
$2.77 |
$55,000 |
5,250 |
0% |
-7,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
MO |
Altria Group Inc |
261 |
- |
$44.71 |
$54,000 |
1,202 |
0% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
STLD |
Steel Dynamics Inc |
260 |
- |
$134.84 |
$54,000 |
500 |
0% |
-3,000 |
0 |
0 |
Steel & Iron |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
|
- |
$0.00 |
$54,000 |
2,170 |
0% |
-1,000 |
0 |
0.024 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
263 |
- |
$53.70 |
$53,000 |
1,025 |
0% |
5,000 |
0 |
0 |
Life & Health Insurance |
|
|
SCHP |
Schwab U.S. Tips Etf |
264 |
- |
$51.66 |
$52,000 |
986 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
265 |
- |
$98.11 |
$52,000 |
613 |
0% |
-2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
LTC |
LTC Properties Inc |
266 |
- |
$34.09 |
$50,000 |
1,500 |
0% |
-3,000 |
0 |
0.004 |
REIT - Healthcare Fac... |
|
|
SO |
Southern Co |
270 |
- |
$78.25 |
$49,000 |
700 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
269 |
- |
$0.00 |
$49,000 |
624 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
NONOF |
Novo-Nordisk AS (Denmark) |
267 |
- |
$0.00 |
$49,000 |
303 |
0% |
1,000 |
0 |
0.032 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
273 |
- |
$98.93 |
$46,000 |
550 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VRSN |
Verisign Inc |
276 |
- |
$169.79 |
$45,000 |
200 |
0% |
3,000 |
0 |
0 |
Internet Software & S... |
|
