U.S. Markets open in 8 hrs 28 mins
  • S&P Futures

    3,902.00
    +4.25 (+0.11%)
     
  • Dow Futures

    31,241.00
    +39.00 (+0.12%)
     
  • Nasdaq Futures

    11,838.00
    -40.25 (-0.34%)
     
  • Russell 2000 Futures

    1,771.50
    -3.40 (-0.19%)
     
  • Crude Oil

    110.35
    +0.46 (+0.42%)
     
  • Gold

    1,845.10
    +3.90 (+0.21%)
     
  • Silver

    21.87
    -0.03 (-0.13%)
     
  • EUR/USD

    1.0562
    -0.0026 (-0.2429%)
     
  • 10-Yr Bond

    2.7870
    -0.0680 (-2.38%)
     
  • Vix

    29.43
    +0.08 (+0.27%)
     
  • GBP/USD

    1.2495
    +0.0020 (+0.1587%)
     
  • USD/JPY

    127.8500
    +0.0560 (+0.0438%)
     
  • BTC-USD

    30,078.62
    +733.80 (+2.50%)
     
  • CMC Crypto 200

    650.34
    -23.03 (-3.42%)
     
  • FTSE 100

    7,389.98
    +87.24 (+1.19%)
     
  • Nikkei 225

    26,739.03
    +336.19 (+1.27%)
     

Vigilant Capital Management, LLC Buys Janus Henderson AAA CLO ETF, Rockwell Automation Inc, ...

  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
·12 min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.

Portland, ME, based Investment company Vigilant Capital Management, LLC (Current Portfolio) buys Janus Henderson AAA CLO ETF, Rockwell Automation Inc, iShares Core S&P 500 ETF, Vanguard Intermediate-Term Corporate Bond ETF, Johnson & Johnson, sells Activision Blizzard Inc, Global Payments Inc, O'Reilly Automotive Inc, Chubb, during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Vigilant Capital Management, LLC. As of 2021Q4, Vigilant Capital Management, LLC owns 626 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

  • New Purchases: JAAA, ROK, VCIT, WHR, AEP, FNDA, IP, SJM, EEMV, IRT, BSCU, DES, UNIT, SCHE, SCHR, VGT, VTEB, VXUS, PRU, CP, FHN, HBAN, K, PPL, SLF, AVY, BIIB, VSS, VPU, VOO, VHT, PEG, VFH, GLW, VAW, DE, SCHH, FNF, SCHC, HAUZ, ORAN, TXT, TD, LTC, BSCS, RIVN, KD, SLVM, QS, KHC, MAR, NGG, BBL,

  • Added Positions: JPM, V, SIVB, TGT, MSFT, ABT, NXPI, LBRDK, AZN, AAPL, LHX, BKR, IAU, STZ, GS, ABBV, TSM, TXG, CHD, CCI, ILMN, PEP, LIN, UNP, IVV, AMZN, ECL, TTE, ARE, JNJ, MMC, NKE, FRC, ALLE, XOM, BR, EFA, SCHX, ADBE, TFC, BMY, CSCO, KO, NSRGY, ORCL, QCOM, SYY, VZ, PM, CTLT, BND, SPY, MMM, T, MO, BAC, BDX, CAT, CMCSA, COP, GIS, INTC, LOW, MCD, MDT, PFE, TROW, UL, UPS, WMT, DIS, AWK, PANW, EAF, FNDE, FNDX, MDY, SCHA, VNQ, AXP, AMGN, CVX, CMI, DD, DUK, ETR, GE, GOOGL, MDLZ, LMT, MCK, MRK, MET, PNC, RDS.A, SO, TXN, USB, RTX, LZAGY, TSLA, CTVA, ADYEY, EEM, FNDC, FNDF, IBMN, IJR, MUB, QQQ, SCHF, SCZ, VB, VO, AMT, AMKR, AMAT, CVS, CNI, D, EL, F, GD, HIG, IBM, KMB, VTRS, NSC, NVS, RIO, TRV, SYK, VLO, WFC, MA, GOOG, LW, DOW, OGN, BSCO, BSCQ, BSCR, IBML, IBMO, IBMP, IBMQ, IWN, SCHB,

  • Reduced Positions: ATVI, GPN, ORLY, CB, ASML, HD, VEA, ADP, BAX, CERN, CL, DOV, EW, MTB, NWL, PG, SWKS, ZTS, FNDB, IEFA, VWO, ABB, APD, AKAM, ALL, AIG, APH, BRK.B, BBY, BA, BAM, AZTA, FIS, CRL, CME, CI, COLM, CAG, COST, DTE, DHR, DAR, EOG, EMN, ETN, ENTG, FDX, FISV, HAIN, HXL, ING, IEX, LKQ, LH, LEN, MKC, MCHP, NVDA, NDSN, ES, PCAR, PKG, PH, PNFP, PII, PHM, RJF, RHHBY, ROP, CRM, SNY, SRE, SWK, SBUX, SUI, TJX, TER, TSCO, TSN, VFC, VRTX, WBA, ANTM, EVRG, WAL, ZBH, DBSDY, RGA, KBCSY, BAH, AMADY, PSX, FB, GMED, BURL, HLT, TMX, BABA, NVST, CRNC, BSCM, BSCT, DIA, ICLN, IWY, SCHD, SCHP, TAN, USMV, VTV, VUG, XLK,

  • Sold Out: KSU, BSCL, FTEC, AKZOY, DOX, ACC, ABC, NGLOY, ACGL, ABG, BHP, BLL, BBD, SAN, BOH, BCS, BAYRY, BXP, BSX, CACI, CHRW, CRI, CASY, CNP, CAKE, CHE, CIEN, FIX, VALE, SBS, COO, INGR, CUZ, CS, DRI, DVA, DECK, DLR, DLB, DLTR, E, EIX, EQIX, EQT, ESS, FFIV, FMC, PACW, FCX, GSK, ITGR, DANOY, HAS, PEAK, EHC, HEI, HMC, HST, IDA, J, KEX, KB, KUBTY, LHCG, SR, LANC, LNC, MKTAY, MAS, MU, MUFG, MCO, NTES, NBIX, NI, JWN, NOC, OTEX, IX, OSK, TLK, PPG, PTC, PHG, PNW, PGR, PB, STL, PUK, RRX, RYAAY, SAP, SNA, LUV, SU, TTWO, TDY, TELNY, TOL, TRP, THS, UBS, UNF, AUB, KMPR, WAB, WAT, WWD, ZION, BNPQY, RDSMY, ATLKY, CTTAY, DWAHY, KAOOY, AIQUY, OCPNY, SMFG, POR, LDOS, AER, TMUS, JAZZ, TSCDY, ADDYY, LULU, VMW, CIM, FJTSY, MKKGY, CNSWF, KRYAY, CLPHY, IBDRY, SDVKY, JBT, LOPE, KDDIY, TCEHY, IDEXY, ENLAY, CSLLY, SFTBY, VIVHY, RBGLY, SVNDY, ENGIY, CABGY, FTNT, ST, SPSC, CLPXY, HPP, GBOOY, SAFRY, BXBLY, SVNLY, DQJCY, ALSMY, XNGSY, COR, SAXPY, INN, HII, ABCM, SZKMY, GLNCY, MRPLY, FBHS, CPRI, HXGBY, WEGRY, QLYS, BERY, BFAM, VOYA, DOC, SMCAY, RYKKY, ATHM, AXTA, DEA, ETSY, SMNNY, BKI, LITE, PFGC, LNSTY, KSRYY, VVV, YUMC, INVH, LRENY, SNDR, FND, GTES, PROSY, RXT, LESL, AGG, DTD, ESGV, IBMJ, IUSV, PDN, VBR, VEU,


For the details of Vigilant Capital Management, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/vigilant+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Vigilant Capital Management, LLC

  1. Apple Inc (AAPL) - 314,471 shares, 3.91% of the total portfolio. Shares added by 2.89%

  2. Accenture PLC (ACN) - 129,753 shares, 3.77% of the total portfolio. Shares added by 0.93%

  3. Microsoft Corp (MSFT) - 158,344 shares, 3.73% of the total portfolio. Shares added by 4.59%

  4. The Home Depot Inc (HD) - 111,828 shares, 3.25% of the total portfolio. Shares reduced by 1.07%

  5. UnitedHealth Group Inc (UNH) - 89,294 shares, 3.14% of the total portfolio. Shares added by 0.65%

New Purchase: Janus Henderson AAA CLO ETF (JAAA)

Vigilant Capital Management, LLC initiated holding in Janus Henderson AAA CLO ETF. The purchase prices were between $50.28 and $50.4, with an estimated average price of $50.35. The stock is now traded at around $50.396100. The impact to a portfolio due to this purchase was 1.08%. The holding were 305,549 shares as of 2021-12-31.

New Purchase: Rockwell Automation Inc (ROK)

Vigilant Capital Management, LLC initiated holding in Rockwell Automation Inc. The purchase prices were between $292.75 and $351.35, with an estimated average price of $332. The stock is now traded at around $335.110000. The impact to a portfolio due to this purchase was 0.15%. The holding were 6,154 shares as of 2021-12-31.

New Purchase: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Vigilant Capital Management, LLC initiated holding in Vanguard Intermediate-Term Corporate Bond ETF. The purchase prices were between $91.63 and $93.58, with an estimated average price of $92.71. The stock is now traded at around $91.590000. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,581 shares as of 2021-12-31.

New Purchase: Whirlpool Corp (WHR)

Vigilant Capital Management, LLC initiated holding in Whirlpool Corp. The purchase prices were between $198.25 and $238.28, with an estimated average price of $220.14. The stock is now traded at around $233.750000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,650 shares as of 2021-12-31.

New Purchase: International Paper Co (IP)

Vigilant Capital Management, LLC initiated holding in International Paper Co. The purchase prices were between $44.57 and $55.81, with an estimated average price of $49.18. The stock is now traded at around $48.340000. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,300 shares as of 2021-12-31.

New Purchase: Schwab Fundamental U.S. Small Company Index ETF (FNDA)

Vigilant Capital Management, LLC initiated holding in Schwab Fundamental U.S. Small Company Index ETF. The purchase prices were between $51.99 and $57.41, with an estimated average price of $54.86. The stock is now traded at around $55.650000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,057 shares as of 2021-12-31.

Added: iShares Core S&P 500 ETF (IVV)

Vigilant Capital Management, LLC added to a holding in iShares Core S&P 500 ETF by 1495.54%. The purchase prices were between $428.93 and $479.53, with an estimated average price of $460.12. The stock is now traded at around $469.980000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,505 shares as of 2021-12-31.

Added: Johnson & Johnson (JNJ)

Vigilant Capital Management, LLC added to a holding in Johnson & Johnson by 34.65%. The purchase prices were between $155.93 and $173.01, with an estimated average price of $163.78. The stock is now traded at around $171.630000. The impact to a portfolio due to this purchase was 0.05%. The holding were 17,598 shares as of 2021-12-31.

Added: Exxon Mobil Corp (XOM)

Vigilant Capital Management, LLC added to a holding in Exxon Mobil Corp by 162.62%. The purchase prices were between $59.16 and $66.36, with an estimated average price of $62.52. The stock is now traded at around $68.320000. The impact to a portfolio due to this purchase was 0.04%. The holding were 14,867 shares as of 2021-12-31.

Added: iShares MSCI EAFE ETF (EFA)

Vigilant Capital Management, LLC added to a holding in iShares MSCI EAFE ETF by 8042.27%. The purchase prices were between $74.94 and $80.27, with an estimated average price of $78. The stock is now traded at around $78.540000. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,898 shares as of 2021-12-31.

Added: Schwab U.S. Large-Cap ETF (SCHX)

Vigilant Capital Management, LLC added to a holding in Schwab U.S. Large-Cap ETF by 389.91%. The purchase prices were between $103.39 and $114.55, with an estimated average price of $110.61. The stock is now traded at around $111.850000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,727 shares as of 2021-12-31.

Added: Vanguard Total Bond Market ETF (BND)

Vigilant Capital Management, LLC added to a holding in Vanguard Total Bond Market ETF by 4754.72%. The purchase prices were between $84.07 and $85.48, with an estimated average price of $84.79. The stock is now traded at around $83.790000. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,146 shares as of 2021-12-31.

Sold Out: (KSU)

Vigilant Capital Management, LLC sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.

Sold Out: Invesco BulletShares 2021 Corporate Bond ETF (BSCL)

Vigilant Capital Management, LLC sold out a holding in Invesco BulletShares 2021 Corporate Bond ETF. The sale prices were between $21.04 and $21.09, with an estimated average price of $21.07.

Sold Out: Fidelity MSCI Information Technology Index ETF (FTEC)

Vigilant Capital Management, LLC sold out a holding in Fidelity MSCI Information Technology Index ETF. The sale prices were between $117.07 and $137.67, with an estimated average price of $129.74.

Sold Out: Snap-on Inc (SNA)

Vigilant Capital Management, LLC sold out a holding in Snap-on Inc. The sale prices were between $202.03 and $228.02, with an estimated average price of $213.62.

Sold Out: Waters Corp (WAT)

Vigilant Capital Management, LLC sold out a holding in Waters Corp. The sale prices were between $328.07 and $372.6, with an estimated average price of $349.79.

Sold Out: Cousins Properties Inc (CUZ)

Vigilant Capital Management, LLC sold out a holding in Cousins Properties Inc. The sale prices were between $37.48 and $40.64, with an estimated average price of $39.38.

Reduced: Activision Blizzard Inc (ATVI)

Vigilant Capital Management, LLC reduced to a holding in Activision Blizzard Inc by 91.02%. The sale prices were between $57.28 and $81.19, with an estimated average price of $68.02. The stock is now traded at around $63.820000. The impact to a portfolio due to this sale was -1.49%. Vigilant Capital Management, LLC still held 23,795 shares as of 2021-12-31.

Reduced: Global Payments Inc (GPN)

Vigilant Capital Management, LLC reduced to a holding in Global Payments Inc by 98.74%. The sale prices were between $117.86 and $161.31, with an estimated average price of $137.3. The stock is now traded at around $151.260000. The impact to a portfolio due to this sale was -1.38%. Vigilant Capital Management, LLC still held 1,395 shares as of 2021-12-31.

Reduced: O'Reilly Automotive Inc (ORLY)

Vigilant Capital Management, LLC reduced to a holding in O'Reilly Automotive Inc by 48.22%. The sale prices were between $598.28 and $708.14, with an estimated average price of $650.29. The stock is now traded at around $700.220000. The impact to a portfolio due to this sale was -0.95%. Vigilant Capital Management, LLC still held 20,767 shares as of 2021-12-31.

Reduced: Chubb Ltd (CB)

Vigilant Capital Management, LLC reduced to a holding in Chubb Ltd by 20.72%. The sale prices were between $173.61 and $196.09, with an estimated average price of $188.12. The stock is now traded at around $197.990000. The impact to a portfolio due to this sale was -0.16%. Vigilant Capital Management, LLC still held 42,544 shares as of 2021-12-31.

Reduced: Vanguard FTSE Developed Markets ETF (VEA)

Vigilant Capital Management, LLC reduced to a holding in Vanguard FTSE Developed Markets ETF by 64.24%. The sale prices were between $48.69 and $52.14, with an estimated average price of $50.68. The stock is now traded at around $50.830000. The impact to a portfolio due to this sale was -0.02%. Vigilant Capital Management, LLC still held 2,597 shares as of 2021-12-31.

Reduced: Vanguard FTSE Emerging Markets ETF (VWO)

Vigilant Capital Management, LLC reduced to a holding in Vanguard FTSE Emerging Markets ETF by 29.74%. The sale prices were between $47.81 and $51.82, with an estimated average price of $50.01. The stock is now traded at around $49.150000. The impact to a portfolio due to this sale was -0.01%. Vigilant Capital Management, LLC still held 4,430 shares as of 2021-12-31.



Here is the complete portfolio of Vigilant Capital Management, LLC. Also check out:

1. Vigilant Capital Management, LLC's Undervalued Stocks

2. Vigilant Capital Management, LLC's Top Growth Companies, and

3. Vigilant Capital Management, LLC's High Yield stocks

4. Stocks that Vigilant Capital Management, LLC keeps buyingThis article first appeared on GuruFocus.