Vigilant Capital Management, LLC Purchases in Q2 2023

Vigilant Capital Management, LLC

  • $1.34 Billion
  • Q2 2023
Stock Shares change Price Range Shares Held Trade History
JPM
Jpmorgan Chase & CO

Financial Services
3.3K
+ 1.05%
$127.47 - $145.44 $421K - $481K
317K $46.1M
SHW
Sherwin Williams CO

Basic Materials
2.09K
+ 2.11%
$222.22 - $265.52 $464K - $555K
101K $26.9M
ALLE
Allegion PLC

Industrials
13.3K
+ 6.46%
$99.19 - $120.02 $1.32M - $1.59M
219K $26.2M
ACN
Accenture PLC

Technology
3.32K
+ 2.3%
$263.48 - $323.77 $873K - $1.07M
147K $45.5M
ABT
Abbott Laboratories

Healthcare
11.5K
+ 3.06%
$100.78 - $112.29 $1.16M - $1.3M
389K $42.5M
IQV
Iqvia Holdings Inc.

Healthcare
4.45K
+ 3.9%
$183.66 - $224.77 $818K - $1M
119K $26.7M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.43K
+ 0.86%
$167.72 - $188.08 $240K - $269K
169K $31.7M
HLI
Houlihan Lokey, Inc.

Financial Services
9K
+ 3.5%
$84.95 - $98.88 $764K - $890K
266K $26.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
12.6K
+ 4.61%
$82.25 - $107.41 $1.03M - $1.35M
285K $28.8M
NOW
Service Now, Inc.

Technology
1.36K
+ 5.26%
$430.51 - $574.37 $585K - $781K
27.2K $15.3M
HD
Home Depot, Inc.

Consumer Cyclical
3.91K
+ 3.07%
$282.33 - $313.74 $1.1M - $1.23M
131K $40.8M
Linde PLC
911
+ 0.86%
N/A
107K $40.7M
UNH
Unitedhealth Group Inc

Healthcare
4.7K
+ 5.68%
$458.49 - $526.23 $2.15M - $2.47M
87.3K $42M
STZ
Constellation Brands, Inc.

Consumer Defensive
2.58K
+ 2.32%
$218.23 - $249.19 $563K - $643K
114K $28M
GOOGL
Alphabet Inc.

Communication Services
5.34K
+ 4.46%
$103.71 - $127.31 $554K - $680K
125K $15M
V
Visa Inc.

Financial Services
1.42K
+ 0.78%
$221.03 - $237.48 $314K - $337K
183K $43.4M
BR
Broadridge Financial Solutions, Inc.

Technology
1.7K
+ 1.92%
$139.94 - $165.63 $237K - $281K
89.9K $14.9M
ASML
Asml Holding Nv

Technology
112
+ 0.26%
$605.76 - $740.21 $67.8K - $82.9K
42.6K $30.9M
WM
Waste Management Inc

Industrials
1.01K
+ 0.6%
$161.28 - $173.42 $163K - $175K
171K $29.6M
COP
Conocophillips

Energy
6.33K
+ 3.09%
$96.09 - $109.04 $608K - $690K
211K $21.9M
PEP
Pepsico Inc

Consumer Defensive
4.73K
+ 2.99%
$180.11 - $196.12 $851K - $927K
163K $30.2M
ADYEY
Adyen N V (Netherlands)

Technology
9.13K
+ 1.17%
$15.31 - $17.74 $140K - $162K
793K $13.7M
BKR
Baker Hughes CO

Energy
1.47K
+ 0.33%
$27.22 - $31.61 $39.9K - $46.3K
442K $14M
UNP
Union Pacific Corp

Industrials
2.69K
+ 1.66%
$191.5 - $205.92 $516K - $555K
165K $33.7M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
17.4K
+ 5.33%
$49.36 - $49.85 $860K - $868K
345K $17.2M
TT
Trane Technologies PLC

Industrials
1.36K
+ 2.02%
$163.23 - $191.26 $222K - $260K
68.9K $13.2M
GOOG
Alphabet Inc.

Communication Services
4.39K
+ 70.38%
$104.45 - $127.91 $459K - $562K
10.6K $1.29M
BAC
Bank Of America Corp

Financial Services
20K
+ 366.84%
$26.99 - $30.56 $540K - $611K
25.5K $730K
CSX
Csx Corp

Industrials
14.9K
+ 138.75%
$29.29 - $34.1 $435K - $506K
25.6K $871K
H
Hyatt Hotels Corp

Consumer Cyclical
2.05K
+ 1.82%
$107.48 - $119.08 $220K - $244K
114K $13.1M
CAT
Caterpillar Inc

Industrials
1.7K
+ 35.85%
$205.75 - $247.67 $350K - $421K
6.44K $1.59M
LHX
L3 Harris Technologies, Inc.

Industrials
2.54K
+ 2.24%
$175.92 - $204.43 $447K - $519K
116K $22.7M
LSI
Life Storage, Inc.

Real Estate
3K
New
$126.54 - $145.42 $380K - $436K
3K $399K
JNJ
Johnson & Johnson

Healthcare
1.47K
+ 10.19%
$154.35 - $166.11 $227K - $244K
15.9K $2.63M
PAYX
Paychex Inc

Industrials
3K
New
$104.93 - $113.59 $315K - $341K
3K $336K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
545
+ 14.83%
$309.07 - $341.0 $168K - $186K
4.22K $1.44M
PM
Philip Morris International Inc.

Consumer Defensive
2.8K
+ 262.17%
$90.01 - $101.51 $252K - $284K
3.87K $378K
HSY
Hershey CO

Consumer Defensive
1.05K
New
$248.68 - $276.35 $261K - $290K
1.05K $262K
MA
Mastercard Inc

Financial Services
600
+ 92.74%
$360.14 - $393.3 $216K - $236K
1.25K $490K
XOM
Exxon Mobil Corp

Energy
2.33K
+ 25.75%
$102.18 - $118.34 $238K - $276K
11.4K $1.22M
DUK
Duke Energy Corp

Utilities
2.4K
+ 146.97%
$88.01 - $99.74 $211K - $239K
4.03K $362K
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.42K
+ 56.37%
$69.81 - $78.36 $169K - $189K
6.7K $489K
HON
Honeywell International Inc

Industrials
800
+ 58.31%
$189.43 - $207.5 $152K - $166K
2.17K $451K
MTB
M&T Bank Corp

Financial Services
1.5K
New
$111.43 - $129.97 $167K - $195K
1.5K $186K
ORCL
Oracle Corp

Technology
167
+ 2.64%
$93.71 - $126.55 $15.6K - $21.1K
6.5K $774K
TRV
Travelers Companies, Inc.

Financial Services
1K
+ 92.42%
$168.37 - $183.75 $168K - $184K
2.08K $362K
MLI
Mueller Industries Inc

Industrials
2K
New
$66.0 - $87.28 $132K - $175K
2K $175K
MKC
Mccormick & CO Inc

Consumer Defensive
2K
New
$84.32 - $93.79 $169K - $188K
2K $174K
LOW
Lowes Companies Inc

Consumer Cyclical
160
+ 3.84%
$198.57 - $225.7 $31.8K - $36.1K
4.32K $976K
Activity Summary
Buys All Purchases 160 New Holdings 53 Increased Positions 107 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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