$460 Million is the total value of VESTOR CAPITAL, LLC's 151 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 206.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JP Morgan Chase & Co | $14,895,000 | +2.8% | 169,565 | +1.0% | 3.24% | -15.9% |
| IJR | Buy | iShares Tr S&P Smallcap 600etf | $14,707,000 | +1.2% | 212,646 | +101.3% | 3.20% | -17.2% |
| EFA | Buy | Ishares Tr MSCI Indexetf | $14,354,000 | +11.9% | 230,442 | +3.7% | 3.12% | -8.5% |
| New | JP Morgan US Small Company Funetf | $12,748,000 | – | 696,213 | +100.0% | 2.77% | – | |
| USB | Buy | US Bancorp New | $11,872,000 | +1.3% | 230,521 | +1.1% | 2.58% | -17.1% |
| AAPL | Buy | Apple Inc Com | $11,305,000 | +58.6% | 78,694 | +27.9% | 2.46% | +29.7% |
| QQQ | New | Powershares QQQ Tr Unit Ser 1etf | $10,565,000 | – | 79,805 | +100.0% | 2.30% | – |
| MSFT | Buy | Microsoft | $10,219,000 | +8.3% | 155,164 | +2.2% | 2.22% | -11.4% |
| BAC | Buy | Bank of America Corp | $9,933,000 | +44.2% | 421,059 | +35.1% | 2.16% | +17.9% |
| PEP | Buy | Pepsico Inc | $9,848,000 | +8.0% | 88,039 | +1.0% | 2.14% | -11.7% |
| New | Vanguard International Value Petf | $9,746,000 | – | 284,061 | +100.0% | 2.12% | – | |
| WFC | Buy | Wells Fargo & Co. New Com | $9,506,000 | +3.1% | 170,785 | +2.1% | 2.06% | -15.6% |
| IJH | Buy | Ishares Tr S&P Midcap 400 Indeetf | $9,436,000 | +7.4% | 55,110 | +3.8% | 2.05% | -12.1% |
| HD | Buy | Home Depot | $9,164,000 | +10.2% | 62,413 | +0.7% | 1.99% | -9.8% |
| BDX | Buy | Becton Dickinson | $8,847,000 | +12.1% | 48,231 | +1.2% | 1.92% | -8.3% |
| ABT | Buy | Abbott Laboratories | $8,185,000 | +19.7% | 184,305 | +3.5% | 1.78% | -2.1% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl | $7,835,000 | +2.3% | 47,008 | +0.1% | 1.70% | -16.3% |
| New | Eaton Vance Parametric Tax-Mngetf | $7,283,000 | – | 158,371 | +100.0% | 1.58% | – | |
| AMJ | Buy | JP Morgan Chase & Co Alerian Metf | $7,161,000 | +26.3% | 221,698 | +23.6% | 1.56% | +3.3% |
| PG | Buy | Procter & Gamble Co Com | $6,541,000 | +10.2% | 72,799 | +3.1% | 1.42% | -9.9% |
| IBM | Buy | International Business Machine | $5,905,000 | +1964.7% | 33,907 | +1869.0% | 1.28% | +1588.2% |
| XLY | New | Select Sector Spdr Tr Consumeretf | $5,860,000 | – | 66,630 | +100.0% | 1.27% | – |
| New | Vanguard Equity Income Fundetf | $5,835,000 | – | 172,290 | +100.0% | 1.27% | – | |
| EWJ | New | iShares MSCI Japanetf | $5,665,000 | – | 110,005 | +100.0% | 1.23% | – |
| RTM | New | Guggenheim S&P 500 Eq Wt Mateetf | $5,564,000 | – | 58,185 | +100.0% | 1.21% | – |
| New | JP Morgan US Equity Fund Selecetf | $5,415,000 | – | 348,676 | +100.0% | 1.18% | – | |
| New | T Rowe Price Value Fdetf | $4,762,000 | – | 134,838 | +100.0% | 1.03% | – | |
| IVV | Buy | Ishares Tr S&P 500 Index Fdetf | $4,737,000 | +81.4% | 19,963 | +72.0% | 1.03% | +48.3% |
| CBS | Buy | CBS Corp Cl B | $4,609,000 | +9.7% | 66,453 | +0.6% | 1.00% | -10.3% |
| KO | Buy | Coca Cola Company | $4,427,000 | +3.7% | 104,319 | +1.4% | 0.96% | -15.1% |
| New | John Hancock Disciplined Valueetf | $4,397,000 | – | 218,557 | +100.0% | 0.96% | – | |
| T | Buy | AT&T Inc | $4,287,000 | -0.4% | 103,165 | +1.9% | 0.93% | -18.6% |
| SOXX | New | iShares PHLX Semiconductoretf | $4,159,000 | – | 30,380 | +100.0% | 0.90% | – |
| New | Parametric Emerging Markets Inetf | $3,985,000 | – | 284,406 | +100.0% | 0.87% | – | |
| EWU | New | iShares MSCI United Kingdometf | $3,325,000 | – | 102,160 | +100.0% | 0.72% | – |
| AVGO | Buy | Broadcom Ltd | $3,285,000 | +24.4% | 15,002 | +0.4% | 0.71% | +1.9% |
| SCZ | Buy | IShares MSCI EAFE Small Cap Fdetf | $3,167,000 | +10.1% | 58,492 | +1.3% | 0.69% | -9.9% |
| New | T Rowe Price Intl Discovery Fdetf | $2,913,000 | – | 49,576 | +100.0% | 0.63% | – | |
| XOM | Buy | Exxon Mobil Corp Com | $2,863,000 | -5.7% | 34,916 | +3.8% | 0.62% | -22.9% |
| FB | Buy | Facebook Inc Cl A | $2,720,000 | +25.6% | 19,150 | +1.7% | 0.59% | +2.8% |
| XBI | New | SPDR S&P Biotech ETFetf | $2,666,000 | – | 38,455 | +100.0% | 0.58% | – |
| KLAC | New | KLA Tencor Corp Com | $2,133,000 | – | 22,440 | +100.0% | 0.46% | – |
| IAT | New | Ishares Tr DJ US Regional BKSetf | $2,126,000 | – | 47,460 | +100.0% | 0.46% | – |
| UPS | Buy | United Parcel Service Inc Cl B | $2,054,000 | -4.5% | 19,142 | +2.1% | 0.45% | -21.9% |
| DON | Buy | WisdomTree MidCap Dividend ETFetf | $1,915,000 | +3.8% | 19,635 | +0.4% | 0.42% | -15.1% |
| HACK | New | PureFunds ISE Cyber Securityetf | $1,853,000 | – | 62,785 | +100.0% | 0.40% | – |
| NVDA | New | Nvidia Corp | $1,825,000 | – | 16,755 | +100.0% | 0.40% | – |
| VNQ | Buy | Vanguard Index Fds Reitetf | $1,312,000 | +3100.0% | 15,890 | +3078.0% | 0.28% | +2490.9% |
| DES | Buy | Wisdomtree Tr Smallcap Div Fdetf | $1,255,000 | -0.4% | 15,562 | +2.2% | 0.27% | -18.5% |
| VPU | New | Vanguard Utilities ETFetf | $1,213,000 | – | 10,770 | +100.0% | 0.26% | – |
| EEM | Buy | Ishares Tr MSCI Emerging Mktsetf | $780,000 | +39.0% | 19,798 | +23.5% | 0.17% | +13.4% |
| New | Wellington Fundetf | $671,000 | – | 16,711 | +100.0% | 0.15% | – | |
| New | Harris Assoc Invt Oakmark Fundetf | $640,000 | – | 8,477 | +100.0% | 0.14% | – | |
| New | JP Morgan Equity Income Fd Seletf | $609,000 | – | 38,892 | +100.0% | 0.13% | – | |
| New | Dodge & Cox Balanced Fundetf | $543,000 | – | 5,166 | +100.0% | 0.12% | – | |
| ABBV | Buy | Abbvie Inc Com | $533,000 | +9.4% | 8,175 | +5.2% | 0.12% | -10.1% |
| New | Franklin Rising Dividends Fd Aetf | $491,000 | – | 8,922 | +100.0% | 0.11% | – | |
| New | T Rowe Price Blue Chip Growthetf | $447,000 | – | 5,572 | +100.0% | 0.10% | – | |
| New | JP Morgan Large-Cap Growth Funetf | $388,000 | – | 10,942 | +100.0% | 0.08% | – | |
| New | Pioneer Equity Income Aetf | $337,000 | – | 10,004 | +100.0% | 0.07% | – | |
| New | Vanguard Balanced Index Admetf | $299,000 | – | 9,302 | +100.0% | 0.06% | – | |
| New | Dodge & Cox Stock Fundetf | $232,000 | – | 1,221 | +100.0% | 0.05% | – | |
| New | Vanguard Quantitative Portfolietf | $199,000 | – | 4,575 | +100.0% | 0.04% | – | |
| New | T Rowe Price Capital Appreciatetf | $193,000 | – | 6,986 | +100.0% | 0.04% | – | |
| New | Vanguard Mid-Cap Growth Fdetf | $186,000 | – | 7,810 | +100.0% | 0.04% | – | |
| New | Wells Fargo Advantage Spec Mdetf | $175,000 | – | 4,774 | +100.0% | 0.04% | – | |
| New | Eaton Vance Structured Emerginetf | $157,000 | – | 11,282 | +100.0% | 0.03% | – | |
| New | Harbor International Fund Inveetf | $136,000 | – | 2,165 | +100.0% | 0.03% | – | |
| New | Franklin Small-Cap Growth Fundetf | $132,000 | – | 6,371 | +100.0% | 0.03% | – | |
| New | Harding Loevner Internationaletf | $135,000 | – | 6,897 | +100.0% | 0.03% | – | |
| New | AGE-BASED GROWTH 15-18etf | $120,000 | – | 9,493 | +100.0% | 0.03% | – | |
| New | Yacktman Fund Service Classetf | $97,000 | – | 4,258 | +100.0% | 0.02% | – | |
| AMZN | New | Amazon Com Inc | $88,000 | – | 99 | +100.0% | 0.02% | – |
| New | American Funds American Balancetf | $84,000 | – | 3,262 | +100.0% | 0.02% | – | |
| COST | New | Costco Wholesale Corp | $82,000 | – | 487 | +100.0% | 0.02% | – |
| New | MFS Total Return Ietf | $83,000 | – | 4,484 | +100.0% | 0.02% | – | |
| New | Harding Loevner Emerging Markeetf | $79,000 | – | 1,595 | +100.0% | 0.02% | – | |
| New | Dodge & Cox International Fundetf | $72,000 | – | 1,724 | +100.0% | 0.02% | – | |
| SDOG | New | ALPS Sector Dividend Dogs ETFetf | $68,000 | – | 1,590 | +100.0% | 0.02% | – |
| New | Harbor International Fundetf | $71,000 | – | 1,119 | +100.0% | 0.02% | – | |
| ENB | New | Enbridge Inc Com | $62,000 | – | 1,475 | +100.0% | 0.01% | – |
| New | Tweedy Browne Global Valueetf | $56,000 | – | 2,101 | +100.0% | 0.01% | – | |
| New | Pioneer Real Estate Aetf | $55,000 | – | 2,146 | +100.0% | 0.01% | – | |
| New | AGE-BASED GROWTH 19etf | $53,000 | – | 4,779 | +100.0% | 0.01% | – | |
| ANGL | New | VanEck Vectors Fallen Angel Hietf | $54,000 | – | 1,821 | +100.0% | 0.01% | – |
| KNOW | New | Direxion All Cap Insider Sentietf | $55,000 | – | 701 | +100.0% | 0.01% | – |
| New | American Beacon Lg Cap Value Ietf | $50,000 | – | 1,872 | +100.0% | 0.01% | – | |
| New | Invesco Equity and Income Fundetf | $52,000 | – | 4,787 | +100.0% | 0.01% | – | |
| New | American Century Ultra Invetf | $49,000 | – | 1,285 | +100.0% | 0.01% | – | |
| New | Fidelity Advisor New Insightsetf | $45,000 | – | 1,591 | +100.0% | 0.01% | – | |
| New | Vanguard Balanced Index Fdetf | $44,000 | – | 1,368 | +100.0% | 0.01% | – | |
| New | Vanguard Wellington Fd Admiraletf | $46,000 | – | 670 | +100.0% | 0.01% | – | |
| OOMA | New | Ooma Inc | $43,000 | – | 4,344 | +100.0% | 0.01% | – |
| New | American Funds Global Balancedetf | $42,000 | – | 1,390 | +100.0% | 0.01% | – | |
| New | Pioneer International Value Aetf | $41,000 | – | 1,932 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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 | 2024-05-14 |
| 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 |
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.