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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
90
25
22
2
11
3
62
19
18
VIGILANT CAPITAL MANAGEMENT LLC

Time Period2018-12-31

Total Holdings428

Total Value ($x1000)630,564
Activities
New79

Increased81

Unchanged147

Decreased121

Sold Out105

Top 10 Stock Holdingstotal 30.42%
FNDF4.25

USB3.42

ABT3.2

AAPL3.15

ABBV3.1

 
AMZN3.04

ACN2.79

JPM2.57

FNDA2.51

UNH2.39

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FNDF
4.25%
SCHWB FDT INT LG
USB
3.42%
COM NEW
ABT
3.2%
COM
AAPL
3.15%
COM
ABBV
3.1%
COM
AMZN
3.04%
COM
ACN
2.79%
SHS CLASS A
JPM
2.57%
COM
FNDA
2.51%
SCHWAB FDT US SC
UNH
2.39%
COM
DG
2.29%
COM
PEP
2.23%
COM
UNP
2.19%
COM
LINDE PL...
2.17%
COMMON STOCK
IAU
2.16%
ISHARES
SHW
2.12%
COM
FRC
2.1%
COM
CBSH
2.07%
COM
EOG
2.07%
COM
NKE
2.06%
CL B
ALLE
2.05%
ORD SHS
MMC
2.03%
COM
MAR
2.01%
CL A
TSM
2%
SPONSORED ADR
TEL
1.98%
REG SHS
LUV
1.89%
COM
CB
1.87%
COM
COP
1.86%
COM
DANOY
1.81%
COM
TOT
1.74%
SPONSORED ADR
LBRDK
1.73%
COM SER C
BIIB
1.71%
COM
RTN
1.71%
COM NEW
STZ
1.7%
CL A
ALXN
1.65%
COM
NXPI
1.59%
COM
LRCX
1.56%
COM
TENCENT ...
1.33%
COMMON STOCK
FANG
1.29%
COM
CAG
1.17%
COM
GLD
1.16%
GOLD SHS
ATVI
0.88%
COM
PFE
0.71%
COM
IBB
0.58%
NASDQ BIOTEC ETF
MSFT
0.33%
COM
PG
0.32%
COM
AME
0.32%
COM
FNDB
0.3%
SCHWAB FDT US BM
MRK
0.28%
COM
JNJ
0.27%
COM
UTX
0.23%
COM
KBE
0.22%
S&P BK ETF
SYY
0.22%
COM
HD
0.2%
COM
XOM
0.18%
COM
FNDC
0.18%
SCHWB FDT INT SC
SPY
0.16%
TR UNIT
DIS
0.15%
COM DISNEY
GRES
0.14%
IQ GLB RES ETF
CSCO
0.13%
COM
NWL
0.13%
COM
CL
0.13%
COM
VTI
0.12%
TOTAL STK MKT
MUAH
0.12%
19 AMT-FREE MN
BA
0.12%
COM
MMM
0.11%
COM
AMGN
0.1%
COM
IBM
0.1%
COM
HUM
0.1%
COM
BRK.B
0.09%
CL B NEW
CVX
0.09%
COM
LLY
0.09%
COM
TJX
0.09%
COM
IWN
0.09%
RUS 2000 VAL ETF
BMY
0.08%
COM
FNDE
0.08%
SCHWB FDT EMK LG
SCHB
0.08%
US BRD MKT ETF
IBMI
0.07%
IBONDS SEP2020
GSK
0.07%
SPONSORED ADR
WBA
0.07%
COM
UN
0.07%
N Y SHS NEW
WMT
0.07%
COM
IWF
0.06%
RUS 1000 GRW ETF
GOOGL
0.06%
CAP STK CL A
BSCK
0.06%
BULSHS 2020 CB
DWDP
0.06%
COM
IWD
0.06%
RUS 1000 VAL ETF
IVV
0.06%
CORE S&P500 ETF
VZ
0.06%
COM
WFC
0.06%
COM
INTC
0.05%
COM
TRV
0.05%
COM
MUB
0.05%
NAT AMT FREE BD
ADP
0.05%
COM
GS
0.04%
COM
BDX
0.04%
COM
V
0.04%
COM CL A
TSN
0.04%
CL A
BLK
0.04%
COM
HIG
0.04%
COM
AON
0.04%
SHS CL A
MDT
0.04%
SHS
GILD
0.04%
COM
ICLN
0.04%
GL CLEAN ENE ETF
T
0.04%
COM
QAI
0.04%
HEDGE MLTI ETF
CSX
0.04%
COM
YUM
0.04%
COM
SCHP
0.04%
US TIPS ETF
PH
0.04%
COM
BSCN
0.04%
BULSHS 2023 CB
BSCJ
0.03%
BULSHS 2019 CB
SCHX
0.03%
US LRG CAP ETF
AROW
0.03%
COM
CAT
0.03%
COM
HON
0.03%
COM
ITW
0.03%
COM
IYR
0.03%
U.S. REAL ES ETF
SCHF
0.03%
INTL EQTY ETF
IWP
0.03%
RUS MD CP GR ETF
GOOG
0.03%
CAP STK CL C
AMT
0.03%
COM
LOW
0.03%
COM
FB
0.03%
CL A
IWM
0.03%
RUSSELL 2000 ETF
TAN
0.03%
SOLAR ETF
MDLZ
0.03%
CL A
GIS
0.03%
COM
HUBB
0.03%
COM
VEA
0.03%
FTSE DEV MKT ETF
RDS/A
0.03%
SPONS ADR A
OMC
0.03%
COM
UNM
0.03%
COM
ZTS
0.03%
CL A
BSCM
0.03%
BULSHS 2022 CB
COF
0.03%
COM
APD
0.03%
COM
CINF
0.03%
COM
TXN
0.03%
COM
TXT
0.03%
COM
IP
0.02%
COM
SUB
0.02%
SHT NTLAMTFR ETF
CHTR
0.02%
CL A
KRNT
0.02%
SHS
ROP
0.02%
COM
BHB
0.02%
COM
NEE
0.02%
COM
ETN
0.02%
SHS
CIGNA CO...
0.02%
COMMON STOCK
BSCO
0.02%
BULSHS 2024 CB
GLW
0.02%
COM
CMCSA
0.02%
CL A
BSCL
0.02%
BULSHS 2021 CB
VTIP
0.02%
STRM INFPROIDX
MCD
0.02%
COM
QQQ
0.02%
UNIT SER 1
LMT
0.02%
COM
FDX
0.02%
COM
IJH
0.02%
CORE S&P MCP ETF
WM
0.02%
COM
CW
0.02%
COM
NICE
0.02%
SPONSORED ADR
SAP
0.02%
SPON ADR
INTU
0.02%
COM
SANM
0.02%
COM
C
0.02%
COM NEW
MDY
0.02%
UTSER1 S&PDCRP
DFS
0.02%
COM
IBMK
0.02%
IBONDS DEC 22
BAX
0.02%
COM
IDXX
0.02%
COM
HRC
0.02%
COM
WRB
0.02%
COM
VNQ
0.02%
REIT ETF
PRU
0.02%
COM
TD
0.02%
COM NEW
DVA
0.02%
COM
PVBC
0.02%
COM
AKAM
0.02%
COM
IJT
0.02%
SP SMCP600GR ETF
CELG
0.02%
COM
FXC
0.02%
CDN DLR SHS
DAR
0.02%
COM
AEL
0.02%
COM
DNKN
0.02%
COM
PCAR
0.02%
COM
IBMJ
0.02%
IBONDS DEC 21
VUG
0.02%
GROWTH ETF
VV
0.02%
LARGE CAP ETF
KSU
0.02%
COM NEW
D
0.01%
COM
TYL
0.01%
COM
GE
0.01%
COM
TDTF
0.01%
IBOXX 5YR TRGT
BAC
0.01%
COM
POST
0.01%
COM
KO
0.01%
COM
TMO
0.01%
COM
XLF
0.01%
SBI INT-FINL
RY
0.01%
COM
VEU
0.01%
ALLWRLD EX US
ADBE
0.01%
COM
WCN
0.01%
COM
BSCP
0.01%
BULSHS 2025 CB
AGN
0.01%
SHS
ABB
0.01%
SPONSORED ADR
CCI
0.01%
COM
BP
0.01%
SPONSORED ADR
KBR
0.01%
COM
MCHP
0.01%
COM
YUMC
0.01%
COM
DIA
0.01%
UT SER 1
WDTI
0.01%
FUTRE STRAT FD
JBL
0.01%
COM
EPD
0.01%
COM
EMN
0.01%
COM
CVS
0.01%
COM
SYK
0.01%
COM
DHR
0.01%
COM
UPS
0.01%
CL B
COO
0.01%
COM NEW
HPQ
0.01%
COM
EMR
0.01%
COM
SCZ
0.01%
EAFE SML CP ETF
PYPL
0.01%
COM
IRM
0.01%
COM
VB
0.01%
SMALL CP ETF
KHC
0.01%
COM
DVY
0.01%
SELECT DIVID ETF
VWO
0.01%
FTSE EMR MKT ETF
IVE
0.01%
S&P 500 VAL ETF
VTV
0.01%
VALUE ETF
LUKOIL C...
0.01%
COMMON STOCK
SCHM
0.01%
US MID-CAP ETF
VIG
0.01%
DIV APP ETF
SJNK
0.01%
SHT TRM HGH YLD
EZM
0.01%
MDCP EARN FUND
GDX
0.01%
GOLD MINERS ETF
SCHA
0.01%
US SML CAP ETF
AAXJ
0.01%
MSCI AC ASIA ETF
MET
0.01%
COM
SGMO
0.01%
COM
COST
0.01%
COM
CME
0.01%
COM
SLV
0.01%
ISHARES
PFG
0.01%
COM
VT
0.01%
TT WRLD ST ETF
ETR
0.01%
COM
IWR
0.01%
RUS MID-CAP ETF
VFC
0.01%
COM
CMI
0.01%
COM
ADM
0.01%
COM
HSIC
0.01%
COM
ALLIANZ ...
0.01%
COMMON STOCK
BBY
0.01%
COM
MS
0.01%
COM NEW
AWK
0.01%
COM
MA
0.01%
CL A
URA
0.01%
GLOBAL X URANIUM
HPE
0.01%
COM
PM
0.01%
COM
GM
0.01%
COM
LEA
0.01%
COM NEW
DUK
0.01%
COM NEW
PDBC
0.01%
OPTIMUM YIELD
AVGO
0.01%
COM
EEM
0.01%
MSCI EMG MKT ETF
SCHR
0.01%
INTRM TRM TRES
EVRG
0.01%
COM
OGE
0.01%
COM
NXTM
0.01%
COM
AFL
0.01%
COM
ETFS PHY...
0.01%
COMMON STOCK
AXP
0.01%
COM
TMK
0.01%
COM
PSX
0.01%
COM
ALNY
0.01%
COM
PLD
0.01%
COM
SCHW
0.01%
COM
SMP
0.01%
COM
BABA
0.01%
SPONSORED ADS
MLM
0.01%
COM
CHD
0.01%
COM
CTXS
0.01%
COM
WEN
0.01%
COM
GIB
0.01%
CL A SUB VTG
XLU
0.01%
SBI INT-UTILS
SEAC
0.01%
COM
CHKP
< 0.01%
ORD
NSRGY
< 0.01%
COM
SO
< 0.01%
COM
AZN
< 0.01%
SPONSORED ADR
VIOG
< 0.01%
SMLCP 600 GRTH
DVMT
< 0.01%
COM CL V
KMB
< 0.01%
COM
IWB
< 0.01%
RUS 1000 ETF
HOLX
< 0.01%
COM
CREE
< 0.01%
COM
CMS
< 0.01%
COM
CNI
< 0.01%
COM
EEMV
< 0.01%
EM MK MINVOL ETF
WOLTERS ...
< 0.01%
COMMON STOCK
AZPN
< 0.01%
COM
XYL
< 0.01%
COM
MTUM
< 0.01%
MSCI USAMOMFCT
ATGE
< 0.01%
COM
KBWP
< 0.01%
KBW PPTY CASUT
SNY
< 0.01%
SPONSORED ADR
WY
< 0.01%
COM
HCSG
< 0.01%
COM
VLO
< 0.01%
COM
ECL
< 0.01%
COM
EL
< 0.01%
CL A
FLIR
< 0.01%
COM
SRE
< 0.01%
COM
PCG
< 0.01%
COM
PPG
< 0.01%
COM
EBAY
< 0.01%
COM
PHO
< 0.01%
WATER RES ETF
CERN
< 0.01%
COM
IWS
< 0.01%
RUS MDCP VAL ETF
ZMH
< 0.01%
COM
CEF
< 0.01%
UNIT
KRE
< 0.01%
S&P REGL BKG
CTSH
< 0.01%
CL A
EPAY
< 0.01%
COM
TRMB
< 0.01%
COM
CARLSBER...
< 0.01%
COMMON STOCK
SCHC
< 0.01%
INTL SCEQT ETF
IJR
< 0.01%
CORE S&P SCP ETF
RELX
< 0.01%
SPONSORED ADR
PNC
< 0.01%
COM
GPC
< 0.01%
COM
K
< 0.01%
COM
XEC
< 0.01%
COM
AMADEUS ...
< 0.01%
COMMON STOCK
MO
< 0.01%
COM
BUD
< 0.01%
SPONSORED ADR
RHT
< 0.01%
COM
VBR
< 0.01%
SM CP VAL ETF
VOT
< 0.01%
MCAP GR IDXVIP
ANTM
< 0.01%
COM
VOO
< 0.01%
SHS
COLM
< 0.01%
COM
TMUS
< 0.01%
COM
IBML
< 0.01%
IBONDS DEC2023
NESTLE S...
< 0.01%
COMMON STOCK
BBT
< 0.01%
COM
VPG
< 0.01%
COM
WEX
< 0.01%
COM
AEP
< 0.01%
COM
NVO
< 0.01%
ADR
KONINKLI...
< 0.01%
COMMON STOCK
TWOK
< 0.01%
SPDR RUSSEL 2000
FATE
< 0.01%
COM
ES
< 0.01%
COM
INFO
< 0.01%
SHS
MAN
< 0.01%
COM
SPLV
< 0.01%
S&P500 LOW VOL
SNPS
< 0.01%
COM
CUK
< 0.01%
ADR
CNC
< 0.01%
COM
CTRL
< 0.01%
COM
PXD
< 0.01%
COM
TESCO PL...
< 0.01%
COMMON STOCK
PSLV
< 0.01%
TR UNIT
F
< 0.01%
COM PAR $0.01
RF
< 0.01%
COM
FSLR
< 0.01%
COM
MOH
< 0.01%
COM
MCK
< 0.01%
COM
FIS
< 0.01%
COM
NVDA
< 0.01%
COM
PHG
< 0.01%
NY REG SH NEW
CRL
< 0.01%
COM
EQNR
< 0.01%
SPONSORED ADR
VBK
< 0.01%
SML CP GRW ETF
STX
< 0.01%
SHS
REGN
< 0.01%
COM
FNCL
< 0.01%
MSCI FINLS IDX
FHLC
< 0.01%
MSCI HLTH CARE I
SI
< 0.01%
SPONSORED ADR
FISV
< 0.01%
COM
VNM
< 0.01%
VIETNAM ETF
SR
< 0.01%
COM
LGND
< 0.01%
COM NEW
JCI
< 0.01%
SHS
EPHE
< 0.01%
MSCI PHILIPS ETF
UNT
< 0.01%
COM
JBGS
< 0.01%
COM
ALK
< 0.01%
COM
NOC
< 0.01%
COM
VTR
< 0.01%
COM
FBHS
< 0.01%
COM
FMS
< 0.01%
SPONSORED ADR
ASHR
< 0.01%
DBXTR HAR CS 300
DEO
< 0.01%
SPON ADR NEW
BXP
< 0.01%
COM
XLK
< 0.01%
TECHNOLOGY
NGG
< 0.01%
SPONSORED ADR NE
POR
< 0.01%
COM NEW
RESIDEO ...
< 0.01%
COMMON STOCK
IVZ
< 0.01%
SHS
NCR
< 0.01%
COM
TGT
< 0.01%
COM
TTWO
< 0.01%
COM
LAND
< 0.01%
COM
MKSI
< 0.01%
COM
WRI
< 0.01%
SH BEN INT
PAK
< 0.01%
MSCI PAKISTAN
ORCL
< 0.01%
COM
SCHN
< 0.01%
CL A
QEP
< 0.01%
COM
NTR
< 0.01%
COM
EVER
< 0.01%
CL A
NAV
< 0.01%
COM
TAP
< 0.01%
CL B
ENR
< 0.01%
COM
TUR
< 0.01%
MSCI TURKEY ETF
ATHN
< 0.01%
COM
APA
< 0.01%
COM
ENB
< 0.01%
COM
GTX
< 0.01%
COM
SWN
< 0.01%
COM
COTY
< 0.01%
COM CL A
CANNABIX...
< 0.01%
COMMON STOCK
RNN
< 0.01%
COM NEW
UNG
< 0.01%
UNIT PAR
PX
1.8%
COM
DAL
0.09%
COM NEW
CCL
0.08%
PAIRED CTF
IWV
0.04%
RUSSELL 3000 ETF
EFA
0.03%
MSCI EAFE ETF
MSA
0.02%
COM
VMBS
0.02%
MORTG-BACK SEC
MGA
0.02%
COM
DSI
0.02%
MSCI KLD400 SOC
BSCI
0.01%
BULSHS2018 COR
AET
0.01%
COM
CAJ
0.01%
SPONSORED ADR
MTG
0.01%
COM
IEMG
0.01%
CORE MSCI EMKT
ROBO
0.01%
ROBO STX GLB ETF
BCS
0.01%
ADR
DBEF
0.01%
XTRAK MSCI EAFE
CE
0.01%
COM SER A
FTEC
0.01%
MSCI INFO TECH I
VXUS
0.01%
VG TL INTL STK F
FDIS
0.01%
MSCI CONSM DIS
WH
0.01%
COM
SNP
0.01%
SPON ADR H SHS
LYB
0.01%
SHS - A -
VO
0.01%
MID CAP ETF
WYN
0.01%
COM
OSK
< 0.01%
COM
XLE
< 0.01%
SBI INT-ENERGY
SDY
< 0.01%
S&P DIVID ETF
CTB
< 0.01%
COM
TSLA
< 0.01%
COM
SBUX
< 0.01%
COM
SHPG
< 0.01%
SPONSORED ADR
FLS
< 0.01%
COM
IEFA
< 0.01%
CORE MSCI EAFE
CC
< 0.01%
COM
DE
< 0.01%
COM
FNDX
< 0.01%
SCHWAB FDT US LG
OXY
< 0.01%
COM
DXC
< 0.01%
COM
PERNOD R...
< 0.01%
COMMON STOCK
JHMM
< 0.01%
MULTIFACTOR MI
AGEN
< 0.01%
COM NEW
VCSH
< 0.01%
SHRT TRM CORP BD
XLP
< 0.01%
SBI CONS STPLS
FLXN
< 0.01%
COM
SCHE
< 0.01%
EMRG MKTEQ ETF
VSM
< 0.01%
COM
VVUS
< 0.01%
COM NEW
FMB
< 0.01%
MANAGD MUN ETF
RDS/B
< 0.01%
SPON ADR B
BIDU
< 0.01%
SPON ADR REP A
PFF
< 0.01%
U.S. PFD STK ETF
JNK
< 0.01%
BRC HGH YLD BD
VSAR
< 0.01%
COM
SPLK
< 0.01%
COM
SCI
< 0.01%
COM
SU
< 0.01%
COM
CRIS
< 0.01%
COM NEW
EW
< 0.01%
COM
FANNIE M...
< 0.01%
COMMON STOCK
AIG
< 0.01%
COM NEW
CFG
< 0.01%
COM
TM
< 0.01%
SP ADR REP2COM
XLI
< 0.01%
SBI INT-INDS
FEDERAL ...
< 0.01%
COMMON STOCK
STIP
< 0.01%
0-5 YR TIPS ETF
CLRB
< 0.01%
ADDE
IWZ
< 0.01%
RUS 3000 GRW ETF
SCHH
< 0.01%
US REIT ETF
SNA
< 0.01%
COM
STI
< 0.01%
COM
HLT
< 0.01%
WHEN ISSUED
PHH
< 0.01%
COM NEW
MTB
< 0.01%
COM
MHK
< 0.01%
COM
TROW
< 0.01%
COM
FIDU
< 0.01%
MSCI INDL INDX
TIP
< 0.01%
TIPS BD ETF
AA
< 0.01%
COM
AZO
< 0.01%
COM
IEX
< 0.01%
COM
CSL
< 0.01%
COM
BNDX
< 0.01%
INTL BD IDX ETF
HYLB
< 0.01%
DEUTSCHE USD ETF
FITB
< 0.01%
COM
AGG
< 0.01%
CORE TOTUSBD ETF
RJF
< 0.01%
COM
NTRS
< 0.01%
COM
EFG
< 0.01%
EAFE GRWTH ETF
EWJ
< 0.01%
MSCI JPN ETF NEW
ESRX
< 0.01%
COM
BBEU
< 0.01%
BETBULD EUROPE
VNQI
< 0.01%
GLB EX US ETF
EMLC
< 0.01%
JP MORGAN MKTS
FLOT
< 0.01%
FLTG RATE BD ETF
FAX
< 0.01%
COM
HBAN
< 0.01%
COM
ANTH
< 0.01%
COM
BBAX
< 0.01%
BETABULDR DEVE
ITR
< 0.01%
INTR TRM CORP BD
EBND
< 0.01%
BRCLY EM LOCL
BBCA
< 0.01%
BETABULDRS CDA
BSV
< 0.01%
SHORT TRM BOND
BBJP
< 0.01%
BETBULD JAPAN