$496 Million is the total value of VESTOR CAPITAL, LLC's 119 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Exit | Alphabet Inc. Class A Common S | $0 | – | -48 | -100.0% | -0.01% | – |
| WPZ | Exit | Williams Partners LP Com Unit | $0 | – | -1,577 | -100.0% | -0.01% | – |
| FMSA | Exit | Fairmount Santrol Hldgs Inc | $0 | – | -12,600 | -100.0% | -0.01% | – |
| XLG | Exit | Guggenheim S&P 500 Top 50 ETFetfs | $0 | – | -500 | -100.0% | -0.02% | – |
| DES | Exit | Wisdomtree Tr Smallcap Div Fdetfs | $0 | – | -65,680 | -100.0% | -0.37% | – |
| DON | Exit | WisdomTree MidCap Dividend ETFetfs | $0 | – | -60,795 | -100.0% | -0.43% | – |
| RTM | Exit | Guggenheim S&P 500 Eq Wt Materetfs | $0 | – | -61,875 | -100.0% | -1.36% | – |
| QQQ | Exit | Powershares QQQ Tr Unit Ser 1etfs | $0 | – | -84,199 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft | 44 | Q2 2024 | 8.2% |
| JP Morgan Chase & Co | 44 | Q2 2024 | 4.4% |
| Unitedhealth Group Inc | 44 | Q2 2024 | 6.3% |
| Pepsico Inc | 44 | Q2 2024 | 3.0% |
| Johnson & Johnson Com | 44 | Q2 2024 | 3.6% |
| Norfolk Southern Corp | 44 | Q2 2024 | 3.7% |
| US Bancorp New | 44 | Q2 2024 | 3.5% |
| Home Depot | 44 | Q2 2024 | 2.3% |
| McDonalds Corporation | 44 | Q2 2024 | 2.5% |
| Fiserv Inc | 44 | Q2 2024 | 3.7% |
View VESTOR CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-30 |
| 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 |
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.