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Institutional Investment Manager
Vigilant Capital Management, LLC
Vigilant Capital Management, LLC (CIK: 0001425845) incorporated in Maine, located at One Monument Square, Portland, ME. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 298 holdings with a total value of $563,662,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 INTUIT 625 69,000 0.01%
152 PUBLIC STORAGE 300 67,000 0.01%
153 ROPER TECHNOLOGIES INC 360 66,000 0.01%
154 ILLUMINA INC 363 66,000 0.01%
155 VISA INC 759 63,000 0.01%
156 CLOROX CO DEL 500 63,000 0.01%
157 ISHARES TR 500 62,000 0.01%
158 VANGUARD INTL EQUITY INDEX F 1,000 61,000 0.01%
159 TIME WARNER INC 736 59,000 0.01%
160 SPDR DOW JONES INDL AVRG ETF 320 58,000 0.01%
161 CATERPILLAR INC 650 58,000 0.01%
162 ALPHABET INC 75 58,000 0.01%
163 ALPHABET INC 71 57,000 0.01%
164 SPDR S&P MIDCAP 400 ETF TR 200 56,000 0.01%
165 CSX CORP 1,800 55,000 0.01%
166 ISHARES TR 445 55,000 0.01%
167 EOG RES INC 560 54,000 0.01%
168 COMCAST CORP NEW 801 53,000 0.01%
169 EXELIXIS INC 4,000 51,000 0.01%
170 SPDR SERIES TRUST 1,400 51,000 0.01%
171 THERMO FISHER SCIENTIFIC INC 313 50,000 0.01%
172 ISHARES TRUST GL CLEAN ENE ETF 5,430 50,000 0.01%
173 AMERICAN INTL GROUP INC 2,327 49,000 0.01%
174 HENRY SCHEIN INC 300 49,000 0.01%
175 KELLOGG CO 615 48,000 0.01%
176 PLAINS ALL AMERN PIPELINE L 1,500 47,000 0.01%
177 TJX COS INC NEW 635 47,000 0.01%
178 DELTA AIRLINES INC DEL 1,200 47,000 0.01%
179 ANHEUSER BUSCH INBEV SA/NV 344 45,000 0.01%
180 PRICELINE GRP INC 30 44,000 0.01%
181 ISHARES TR 400 44,000 0.01%
182 ASPEN TECHNOLOGY COM USD0.10 907 42,000 0.01%
183 BECTON DICKINSON & CO 230 41,000 0.01%
184 WASTE MGMT INC DEL 600 38,000 0.01%
185 CHURCH & DWIGHT 780 37,000 0.01%
186 POWERSHARES QQQ TRUST 300 36,000 0.01%
187 ALIBABA GROUP HLDG LTD 344 36,000 0.01%
188 EVERSOURCE ENERGY 650 35,000 0.01%
189 SCANA 468 34,000 0.01%
190 V F CORP 600 34,000 0.01%
191 ORACLE CORP 837 33,000 0.01%
192 REALTY INCOME CORP 500 33,000 0.01%
193 EMERSON ELEC CO 600 33,000 0.01%
194 WALGREENS BOOTS ALLIANCE INC 400 32,000 0.01%
195 VANGUARD INDEX FDS 250 31,000 0.01%
196 TARGET CORP 450 31,000 0.01%
197 ISHARES TR 250 31,000 0.01%
198 HONEYWELL INTL INC 264 31,000 0.01%
199 ATMOS ENERGY CORP 400 30,000 0.01%
200 VANGUARD SCOTTSDALE FDS 450 30,000 0.01%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425845-16-000020, filed 2016.10.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.