$826 Million is the total value of VESTOR CAPITAL, LLC's 208 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | New | SPDR S&P Midcap 400 TRetf | $16,772,000 | – | 39,941 | +100.0% | 2.03% | – |
| LYB | New | LyondellBasell Industries NV | $4,259,000 | – | 46,468 | +100.0% | 0.52% | – |
| LIN | New | Linde plc | $4,101,000 | – | 15,563 | +100.0% | 0.50% | – |
| BABA | New | Alibaba Group Holding Ltd | $2,475,000 | – | 10,635 | +100.0% | 0.30% | – |
| ZUO | New | Zuora Inc | $2,283,000 | – | 163,877 | +100.0% | 0.28% | – |
| MU | New | Micron Technology Inc | $1,998,000 | – | 26,570 | +100.0% | 0.24% | – |
| BLI | New | Berkeley Lights Inc | $1,331,000 | – | 14,886 | +100.0% | 0.16% | – |
| OLED | New | Universal Display Corp | $1,007,000 | – | 4,382 | +100.0% | 0.12% | – |
| GLD | New | Spdr Gold Tr Gold Shs ETFetf | $400,000 | – | 2,240 | +100.0% | 0.05% | – |
| FBCG | New | Fidelity Blue Chip Growth ETFetf | $310,000 | – | 10,873 | +100.0% | 0.04% | – |
| VOO | New | Vanguard 500 ETFetf | $246,000 | – | 716 | +100.0% | 0.03% | – |
| MELI | New | MercadoLibre Inc | $235,000 | – | 140 | +100.0% | 0.03% | – |
| FSLY | New | Fastly Inc | $210,000 | – | 2,400 | +100.0% | 0.02% | – |
| TCF | New | TCF Financial Corp | $196,000 | – | 5,295 | +100.0% | 0.02% | – |
| NEE | New | NextEra Energy Inc | $201,000 | – | 2,600 | +100.0% | 0.02% | – |
| MIDD | New | Middleby Corp | $193,000 | – | 1,500 | +100.0% | 0.02% | – |
| TREX | New | Trex Co Inc | $171,000 | – | 2,040 | +100.0% | 0.02% | – |
| CME | New | CME Group Inc | $164,000 | – | 903 | +100.0% | 0.02% | – |
| ZM | New | Zoom video communications-A | $169,000 | – | 500 | +100.0% | 0.02% | – |
| XLK | New | Sector Spdr Tr Shs Ben Int Tecetf | $153,000 | – | 1,180 | +100.0% | 0.02% | – |
| JD | New | Jd Com Inc Spon Adr Cl A | $149,000 | – | 1,700 | +100.0% | 0.02% | – |
| OKTA | New | Okta Inc | $130,000 | – | 510 | +100.0% | 0.02% | – |
| ISRG | New | Intuitive Surgical Inc | $131,000 | – | 160 | +100.0% | 0.02% | – |
| CMG | New | Chipotle Mexican Grill Inc Com | $122,000 | – | 88 | +100.0% | 0.02% | – |
| JEF | New | Jefferies Group Inc New Com | $114,000 | – | 4,646 | +100.0% | 0.01% | – |
| CSX | New | CSX Corporation | $109,000 | – | 1,200 | +100.0% | 0.01% | – |
| ARCC | New | Ares Cap Corp Com | $96,000 | – | 5,700 | +100.0% | 0.01% | – |
| APPN | New | Appian Corp Cl A | $96,000 | – | 595 | +100.0% | 0.01% | – |
| EXAS | New | Exact Sciences Corp | $89,000 | – | 675 | +100.0% | 0.01% | – |
| CL | New | Colgate Palmolive | $87,000 | – | 1,022 | +100.0% | 0.01% | – |
| IWM | New | iShares Trust Russell 2000 Indetf | $80,000 | – | 410 | +100.0% | 0.01% | – |
| TEAM | New | Atlassian Corporation PLC | $80,000 | – | 340 | +100.0% | 0.01% | – |
| TTWO | New | Take-Two Interactive Software | $71,000 | – | 340 | +100.0% | 0.01% | – |
| XLV | New | Select Sector Spdr Fd Healthcaetf | $73,000 | – | 644 | +100.0% | 0.01% | – |
| XLY | New | Select Sector Spdr Tr Consumeretf | $72,000 | – | 447 | +100.0% | 0.01% | – |
| TCEHY | New | Tencent Holdings Ltd ADR | $75,000 | – | 1,050 | +100.0% | 0.01% | – |
| AWH | New | Allied World Assurance Co Hldg | $67,000 | – | 10,000 | +100.0% | 0.01% | – |
| DFS | New | Discovery Financial Services I | $65,000 | – | 716 | +100.0% | 0.01% | – |
| VEEV | New | Veeva Systems Inc | $69,000 | – | 255 | +100.0% | 0.01% | – |
| PINS | New | Pinterest Inc | $66,000 | – | 1,000 | +100.0% | 0.01% | – |
| WDAY | New | Workday Inc | $62,000 | – | 260 | +100.0% | 0.01% | – |
| New | SolGold PLC | $65,000 | – | 140,000 | +100.0% | 0.01% | – | |
| XLP | New | Select Sector SPDR Tr Consumeretf | $59,000 | – | 871 | +100.0% | 0.01% | – |
| QDEL | New | Quidel Corp | $54,000 | – | 300 | +100.0% | 0.01% | – |
| YUM | New | Yum Brands Inc Common | $58,000 | – | 532 | +100.0% | 0.01% | – |
| FRME | New | First Merchants Corp | $51,000 | – | 1,355 | +100.0% | 0.01% | – |
| XLI | New | Sector Spdr Tr Shs Ben Int Indetf | $47,000 | – | 530 | +100.0% | 0.01% | – |
| TWLO | New | Twilio Inc | $46,000 | – | 136 | +100.0% | 0.01% | – |
| SAIA | New | Saia Inc | $53,000 | – | 295 | +100.0% | 0.01% | – |
| VXUS | New | Vanguard Total International Setf | $50,000 | – | 825 | +100.0% | 0.01% | – |
| XT | New | iShares Exponential Technologietf | $48,000 | – | 835 | +100.0% | 0.01% | – |
| BAX | New | Baxter International Inc | $52,000 | – | 642 | +100.0% | 0.01% | – |
| PLTR | New | Palantir Technologies Inc | $47,000 | – | 2,000 | +100.0% | 0.01% | – |
| ORCL | New | Oracle Corp Com | $52,000 | – | 810 | +100.0% | 0.01% | – |
| ANET | New | Arista Networks Inc | $49,000 | – | 170 | +100.0% | 0.01% | – |
| SHOP | New | Shopify Inc | $53,000 | – | 47 | +100.0% | 0.01% | – |
| AFG | New | American Financial Group Inc. | $53,000 | – | 600 | +100.0% | 0.01% | – |
| FNB | New | F N B Corp PA | $48,000 | – | 5,078 | +100.0% | 0.01% | – |
| BUSE | New | First Busey Corp | $51,000 | – | 2,375 | +100.0% | 0.01% | – |
| SONY | New | Sony Corp | $51,000 | – | 500 | +100.0% | 0.01% | – |
| SHY | New | Ishares 1-3 Year Treasury Indeetf | $41,000 | – | 471 | +100.0% | 0.01% | – |
| New | Business Development Corp Of A | $44,000 | – | 6,547 | +100.0% | 0.01% | – | |
| LBRDA | New | Liberty Broadband Corp Com Ser | $41,000 | – | 263 | +100.0% | 0.01% | – |
| BX | New | Blackstone Group L P Com Unit | $41,000 | – | 630 | +100.0% | 0.01% | – |
| BIO | New | Bio-Rad Laboratories Inc | $44,000 | – | 75 | +100.0% | 0.01% | – |
| OXY | New | Occidental Petroleum Corp | $42,000 | – | 2,446 | +100.0% | 0.01% | – |
| BNCC | New | BNCCORP Inc | $45,000 | – | 1,000 | +100.0% | 0.01% | – |
| QRTEA | New | Liberty Interactive Corp Qvc G | $43,000 | – | 3,902 | +100.0% | 0.01% | – |
| QCOM | New | Qualcomm Corp | $44,000 | – | 290 | +100.0% | 0.01% | – |
| NPTN | New | NeoPhotonics Corp | $45,000 | – | 5,000 | +100.0% | 0.01% | – |
| LQD | New | Ishares Iboxx Investment Gradeetf | $45,000 | – | 328 | +100.0% | 0.01% | – |
| PNC | New | PNC Financial | $45,000 | – | 302 | +100.0% | 0.01% | – |
| XLB | New | Select Sector Spdr Fd Materialetf | $44,000 | – | 610 | +100.0% | 0.01% | – |
| SCHZ | New | Schwab US Aggregate Bond ETFetf | $42,000 | – | 755 | +100.0% | 0.01% | – |
| SPSB | New | SPDR Portfolio Short Term Corpetf | $41,000 | – | 1,304 | +100.0% | 0.01% | – |
| BAB | New | Invesco Taxable Municipal Bondetf | $44,000 | – | 1,318 | +100.0% | 0.01% | – |
| LSXMA | New | Liberty Media Corp Delaware Co | $45,000 | – | 1,053 | +100.0% | 0.01% | – |
| CVX | New | Chevron Corp | $41,000 | – | 482 | +100.0% | 0.01% | – |
| AGG | New | iShares Tr Lehman US Aggregateetf | $42,000 | – | 359 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft | 41 | Q3 2023 | 7.9% |
| JP Morgan Chase & Co | 41 | Q3 2023 | 4.4% |
| Johnson & Johnson Com | 41 | Q3 2023 | 3.6% |
| Unitedhealth Group Inc | 41 | Q3 2023 | 6.3% |
| Pepsico Inc | 41 | Q3 2023 | 3.0% |
| Norfolk Southern Corp | 41 | Q3 2023 | 3.7% |
| US Bancorp New | 41 | Q3 2023 | 3.5% |
| Home Depot | 41 | Q3 2023 | 2.3% |
| McDonalds Corporation | 41 | Q3 2023 | 2.5% |
| Fiserv Inc | 41 | Q3 2023 | 3.7% |
View VESTOR CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-08-21 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-05-10 |
| 13F-HR/A | 2023-05-09 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View VESTOR CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.