Vigilant Capital Management, LLC

Portland, ME · CIK 1425845 · 13F filing filed 2023-08-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPortland, ME

$1.3bn reported value +8.6% vs Q1 2023

454positions

33.7%in top 10

53 new 107 added 83 reduced 37 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	302,295	$58.6m4.38%	4.38%	Reduced -4.1k	-4,085 -1.3%
2	MICROSOFT CORP COM MSFT	MSFT	163,474	$55.7m4.16%	4.16%	Reduced -2.9k	-2,886 -1.7%
3	JPMORGAN CHASE & CO COM JPM	JPM	316,682	$46.1m3.44%	3.44%	Added +3.3k	+3,304 1.1%
4	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	147,494	$45.5m3.40%	3.40%	Added +3.3k	+3,315 2.3%
5	VISA INC COM CL A V	V	182,632	$43.4m3.24%	3.24%	Added +1.4k	+1,419 0.8%
6	ABBOTT LABS COM ABT	ABT	389,496	$42.5m3.17%	3.17%	Added +11.5k	+11,549 3.1%
7	UNITEDHEALTH GROUP INC COM UNH	UNH	87,318	$42.0m3.14%	3.14%	Added +4.7k	+4,695 5.7%
8	HOME DEPOT INC COM HD	HD	131,261	$40.8m3.05%	3.05%	Added +3.9k	+3,908 3.1%
9	LINDE PLC SHS LIN	LIN	106,883	$40.7m3.04%	3.04%	Added +911	+911 0.9%
10	AMAZON COM INC COM AMZN	AMZN	274,308	$35.8m2.67%	2.67%	Reduced -966	-966 -0.3%
11	UNION PAC CORP COM UNP	UNP	164,531	$33.7m2.52%	2.52%	Added +2.7k	+2,694 1.7%
12	MARSH & MCLENNAN COS INC COM MRSH	MRSH	168,680	$31.7m2.37%	2.37%	Added +1.4k	+1,432 0.9%
13	ABBVIE INC COM ABBV	ABBV	231,517	$31.2m2.33%	2.33%	Added +6.3k	+6,307 2.8%
14	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	42,596	$30.9m2.31%	2.31%	Added +112	+112 0.3%
15	ISHARES GOLD TR ISHARES NEW IAU	IAU	846,589	$30.8m2.30%	2.30%	Added +17.5k	+17,472 2.1%
16	PEPSICO INC COM PEP	PEP	162,900	$30.2m2.26%	2.26%	Added +4.7k	+4,726 3.0%
17	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		418,805	$30.0m2.24%	2.24%	Reduced -203	-203 -0.1%
18	WASTE MGMT INC DEL COM WM	WM	170,723	$29.6m2.21%	2.21%	Added +1.0k	+1,010 0.6%
19	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	285,374	$28.8m2.15%	2.15%	Added +12.6k	+12,579 4.6%
20	NXP SEMICONDUCTORS N V COM NXPI	NXPI	138,695	$28.4m2.12%	2.12%	Added +3.8k	+3,788 2.8%
21	CONSTELLATION BRANDS INC CL A STZ	STZ	113,592	$28.0m2.09%	2.09%	Added +2.6k	+2,580 2.3%
22	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		473,840	$27.3m2.04%	2.04%	Added +5.4k	+5,433 1.2%
23	VERISK ANALYTICS INC COM VRSK	VRSK	120,462	$27.2m2.04%	2.04%	Reduced -954	-954 -0.8%
24	SHERWIN WILLIAMS CO COM SHW	SHW	101,356	$26.9m2.01%	2.01%	Added +2.1k	+2,090 2.1%
25	IQVIA HLDGS INC COM IQV	IQV	118,727	$26.7m1.99%	1.99%	Added +4.5k	+4,453 3.9%
26	ALLEGION PLC ORD SHS ALLE	ALLE	218,622	$26.2m1.96%	1.96%	Added +13.3k	+13,268 6.5%
27	HOULIHAN LOKEY INC CL A HLI	HLI	266,093	$26.2m1.96%	1.96%	Added +9.0k	+8,998 3.5%
28	CHURCH & DWIGHT CO INC COM CHD	CHD	260,823	$26.1m1.95%	1.95%	Reduced -592	-592 -0.2%
29	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	171,463	$24.5m1.83%	1.83%	Added +3.8k	+3,773 2.2%
30	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	116,008	$22.7m1.70%	1.70%	Added +2.5k	+2,541 2.2%
31	CONOCOPHILLIPS COM COP	COP	211,395	$21.9m1.64%	1.64%	Added +6.3k	+6,330 3.1%
32	NIKE INC CL B NKE	NKE	198,450	$21.9m1.64%	1.64%	Added +3.4k	+3,353 1.7%
33	CROWN CASTLE INC COM CCI	CCI	163,915	$18.7m1.40%	1.40%	Added +2.4k	+2,418 1.5%
34	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	162,118	$18.4m1.38%	1.38%	Added +6.0k	+5,958 3.8%
35	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	344,518	$17.2m1.28%	1.28%	Added +17.4k	+17,422 5.3%
36	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	48,794	$16.7m1.25%	1.25%	Reduced -1.4k	-1,397 -2.8%
37	SERVICENOW INC COM NOW	NOW	27,219	$15.3m1.14%	1.14%	Added +1.4k	+1,360 5.3%
38	ALPHABET INC CAP STK CL A GOOGL	GOOGL	125,239	$15.0m1.12%	1.12%	Added +5.3k	+5,342 4.5%
39	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	89,928	$14.9m1.11%	1.11%	Added +1.7k	+1,696 1.9%
40	LONZA GROUP AG UNSPONSORED ADR COM LZAGY	LZAGY	240,842	$14.4m1.07%	1.07%	Reduced -882	-882 -0.4%
41	BAKER HUGHES COMPANY CL A BKR	BKR	441,621	$14.0m1.04%	1.04%	Added +1.5k	+1,466 0.3%
42	Adyen NV ADR COM ADYEY	ADYEY	792,905	$13.7m1.02%	1.02%	Added +9.1k	+9,133 1.2%
43	TRANE TECHNOLOGIES PLC SHS TT	TT	68,911	$13.2m0.99%	0.99%	Added +1.4k	+1,362 2.0%
44	HYATT HOTELS CORP COM CL A H	H	114,435	$13.1m0.98%	0.98%	Added +2.0k	+2,045 1.8%
45	SPDR GOLD TR GOLD SHS GLD	GLD	50,423	$9.0m0.67%	0.67%	Reduced -620	-620 -1.2%
46	PFIZER INC COM PFE	PFE	83,759	$3.1m0.23%	0.23%	Reduced -500	-500 -0.6%
47	PROCTER AND GAMBLE CO COM PG	PG	18,257	$2.8m0.21%	0.21%	Reduced -1.1k	-1,116 -5.8%
48	JOHNSON & JOHNSON COM JNJ	JNJ	15,880	$2.6m0.20%	0.20%	Added +1.5k	+1,469 10.2%
49	AMETEK INC COM AME	AME	13,829	$2.2m0.17%	0.17%	Unchanged
50	ROCKWELL AUTOMATION INC COM ROK	ROK	5,904	$1.9m0.15%	0.15%	Unchanged
51	ELI LILLY & CO COM LLY	LLY	3,976	$1.9m0.14%	0.14%	Reduced -250	-250 -5.9%
52	COLGATE PALMOLIVE CO COM CL	CL	22,676	$1.7m0.13%	0.13%	Reduced -400	-400 -1.7%
53	CATERPILLAR INC COM CAT	CAT	6,442	$1.6m0.12%	0.12%	Added +1.7k	+1,700 35.9%
54	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,220	$1.4m0.11%	0.11%	Added +545	+545 14.8%
55	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	1,408	$1.3m0.10%	0.10%	Reduced -103	-103 -6.8%
56	ALPHABET INC CAP STK CL C GOOG	GOOG	10,628	$1.3m0.10%	0.10%	Added +4.4k	+4,390 70.4%
57	EXXON MOBIL CORP COM XOM	XOM	11,372	$1.2m0.09%	0.09%	Added +2.3k	+2,329 25.8%
58	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,050	$1.1m0.09%	0.09%	Reduced -400	-400 -9.0%
59	LOWES COS INC COM LOW	LOW	4,323	$976.0k0.07%	0.07%	Added +160	+160 3.8%
60	AMGEN INC COM AMGN	AMGN	4,129	$917.0k0.07%	0.07%	Added +900	+900 27.9%
61	CSX CORP COM CSX	CSX	25,553	$871.0k0.07%	0.07%	Added +14.8k	+14,850 138.8%
62	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	46,717	$860.0k0.06%	0.06%	Added +2.1k	+2,100 4.7%
63	SCHWAB STRATEGIC TR FUNDAMENTAL US B FNDB	FNDB	14,471	$821.0k0.06%	0.06%	Added +341	+341 2.4%
64	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,790	$794.0k0.06%	0.06%	Added +81	+81 4.7%
65	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	13,000	$793.0k0.06%	0.06%	Unchanged
66	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,889	$788.0k0.06%	0.06%	Unchanged
67	HUMANA INC COM HUM	HUM	1,750	$782.0k0.06%	0.06%	Unchanged
68	MERCK & CO INC COM MRK	MRK	6,719	$775.0k0.06%	0.06%	Unchanged
69	ORACLE CORP COM ORCL	ORCL	6,497	$774.0k0.06%	0.06%	Added +167	+167 2.6%
70	BANK AMERICA CORP COM BAC	BAC	25,452	$730.0k0.05%	0.05%	Added +20.0k	+20,000 366.8%
71	TJX COS INC NEW COM TJX	TJX	8,361	$709.0k0.05%	0.05%	Reduced -450	-450 -5.1%
72	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,465	$702.0k0.05%	0.05%	Unchanged
73	AON PLC SHS CL A AON	AON	2,005	$692.0k0.05%	0.05%	Unchanged
74	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	10,749	$687.0k0.05%	0.05%	Added +900	+900 9.1%
75	NEXTERA ENERGY INC COM NEE	NEE	8,913	$661.0k0.05%	0.05%	Added +1.5k	+1,500 20.2%
76	COCA COLA CO COM KO	KO	10,946	$659.0k0.05%	0.05%	Added +646	+646 6.3%
77	DISNEY WALT CO COM DIS	DIS	7,297	$651.0k0.05%	0.05%	Reduced -1.0k	-1,034 -12.4%
78	CUMMINS INC COM CMI	CMI	2,565	$629.0k0.05%	0.05%	Reduced -185	-185 -6.7%
79	CHUBB LIMITED COM CB	CB	3,224	$621.0k0.05%	0.05%	Unchanged
80	VANGUARD INDEX FDS VALUE ETF VTV	VTV	4,284	$609.0k0.05%	0.05%	Unchanged
81	Nestle SA ADR COM NSRGY	NSRGY	5,001	$602.0k0.04%	0.04%	Added +675	+675 15.6%
82	BECTON DICKINSON & CO COM BDX	BDX	2,263	$597.0k0.04%	0.04%	Unchanged
83	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	11,431	$591.0k0.04%	0.04%	Reduced -28	-28 -0.2%
84	UNITED PARCEL SERVICE INC CL B UPS	UPS	3,207	$575.0k0.04%	0.04%	Added +100	+100 3.2%
85	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,664	$572.0k0.04%	0.04%	Unchanged
86	CHEVRON CORP NEW COM CVX	CVX	3,540	$557.0k0.04%	0.04%	Reduced -400	-400 -10.2%
87	RTX CORPORATION COM RTX	RTX	5,619	$550.0k0.04%	0.04%	Added +156	+156 2.9%
88	MCDONALDS CORP COM MCD	MCD	1,828	$545.0k0.04%	0.04%	Added +88	+88 5.1%
89	CISCO SYS INC COM CSCO	CSCO	9,991	$517.0k0.04%	0.04%	Reduced -636	-636 -6.0%
90	ISHARES TR MORNINGSTR US EQ MLRG	MLRG	8,384	$512.0k0.04%	0.04%	Unchanged
91	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,313	$509.0k0.04%	0.04%	Added +181	+181 8.5%
92	TEXAS INSTRS INC COM TXN	TXN	2,814	$507.0k0.04%	0.04%	Added +46	+46 1.7%
93	MASTERCARD INCORPORATED CL A MA	MA	1,247	$490.0k0.04%	0.04%	Added +600	+600 92.7%
94	MONDELEZ INTL INC CL A MDLZ	MDLZ	6,699	$489.0k0.04%	0.04%	Added +2.4k	+2,415 56.4%
95	UNILEVER PLC SPON ADR NEW SPON ADR NEW		9,185	$479.0k0.04%	0.04%	Reduced -3.6k	-3,561 -27.9%
96	SYSCO CORP COM SYY	SYY	6,267	$465.0k0.03%	0.03%	Unchanged
97	AMERICAN EXPRESS CO COM AXP	AXP	2,600	$453.0k0.03%	0.03%	Added +100	+100 4.0%
98	HONEYWELL INTL INC COM COM		2,172	$451.0k0.03%	0.03%	Added +800	+800 58.3%
99	COSTCO WHSL CORP NEW COM COST	COST	834	$449.0k0.03%	0.03%	Added +74	+74 9.7%
100	PARKER-HANNIFIN CORP COM PH	PH	1,064	$415.0k0.03%	0.03%	Added +18	+18 1.7%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
ISHARES TR IVW	IVW	3,000	$192.0k3.0k shares
NETAPP INC NTAP	NTAP	1,200	$77.0k1.2k shares
CANADIAN PAC RY LTD		929	$71.0k929 shares
LIBERTY BROADBAND CORP LBRDK	LBRDK	800	$65.0k800 shares
AMERICA MOVIL SAB DE CV AMX	AMX	3,000	$63.0k3.0k shares
MDU RES GROUP INC MDU	MDU	2,000	$61.0k2.0k shares
INGREDION INC INGR	INGR	600	$61.0k600 shares
CHEMOURS CO CC	CC	1,800	$54.0k1.8k shares
MSC INDL DIRECT INC MSM	MSM	600	$50.0k600 shares
GILEAD SCIENCES INC GILD	GILD	600	$50.0k600 shares
EXELON CORP EXC	EXC	1,200	$50.0k1.2k shares
ZIMMER BIOMET HOLDINGS INC ZBH	ZBH	382	$49.0k382 shares
HONDA MOTOR LTD HMC	HMC	1,713	$45.0k1.7k shares
WILLIAMS COS INC WMB	WMB	1,450	$43.0k1.4k shares
MANPOWERGROUP INC WIS MAN	MAN	500	$41.0k500 shares
COGNIZANT TECHNOLOGY SOLUTIO CTSH	CTSH	600	$37.0k600 shares
ISHARES TR EFA	EFA	500	$36.0k500 shares
GLOBAL PMTS INC GPN	GPN	324	$34.0k324 shares
ARCHER DANIELS MIDLAND CO ADM	ADM	400	$32.0k400 shares
CONSTELLATION ENERGY CORP CEG	CEG	398	$31.0k398 shares
SMITH A O CORP AOS	AOS	400	$28.0k400 shares
POLARIS INC PII	PII	250	$28.0k250 shares
ISHARES TR IBB	IBB	200	$26.0k200 shares
DOVER CORP DOV	DOV	150	$23.0k150 shares
AUTOZONE INC AZO	AZO	9	$22.0k9 shares