$516 Million is the total value of VESTOR CAPITAL, LLC's 113 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | Ishares Tr MSCI Indexetfs | $19,438,000 | +2.2% | 285,891 | +0.7% | 3.77% | -2.6% |
| JNJ | Buy | Johnson & Johnson Com | $13,820,000 | +32.2% | 100,021 | +16.1% | 2.68% | +26.0% |
| VWO | Buy | Vanguard Emerging Markets Etfetfs | $13,568,000 | -1.8% | 330,933 | +1.0% | 2.63% | -6.5% |
| GOOG | Buy | Alphabet Inc. Class C Capital | $11,041,000 | +20.7% | 9,251 | +12.8% | 2.14% | +14.9% |
| XLY | Buy | Select Sector Spdr Tr Consumeretfs | $10,983,000 | +33.4% | 93,699 | +24.4% | 2.13% | +27.0% |
| EWJ | Buy | iShares MSCI Japanetfs | $10,663,000 | +45.9% | 177,035 | +40.3% | 2.07% | +38.9% |
| MA | Buy | Mastercard Inc Cl A | $10,525,000 | +24.5% | 47,279 | +9.9% | 2.04% | +18.5% |
| UNP | Buy | Union Pacific Corp | $8,924,000 | +64.6% | 54,805 | +43.2% | 1.73% | +56.8% |
| IVV | Buy | Ishares Tr S&P 500 Index Fdetfs | $6,783,000 | +11.3% | 23,172 | +3.8% | 1.31% | +6.1% |
| CI | Buy | CIGNA Corp | $6,213,000 | +147.6% | 29,833 | +102.1% | 1.20% | +136.1% |
| EWU | Buy | iShares MSCI United Kingdometfs | $5,197,000 | +3.5% | 152,312 | +5.5% | 1.01% | -1.4% |
| MMM | New | 3M Company | $4,763,000 | – | 22,605 | +100.0% | 0.92% | – |
| FB | Buy | Facebook Inc Cl A | $4,304,000 | +8.6% | 26,170 | +28.3% | 0.83% | +3.5% |
| IVW | Buy | IShares TR S&P 500 Growth Indeetfs | $4,230,000 | +10.7% | 23,878 | +1.6% | 0.82% | +5.5% |
| SCZ | Buy | IShares MSCI EAFE Small Cap Fdetfs | $3,850,000 | -0.6% | 61,812 | +0.2% | 0.75% | -5.3% |
| LMT | New | Lockheed Martin Corp | $3,717,000 | – | 10,745 | +100.0% | 0.72% | – |
| MYL | New | Mylan Labs | $2,953,000 | – | 80,690 | +100.0% | 0.57% | – |
| ACN | Buy | Accenture PLC | $2,482,000 | +43.7% | 14,584 | +38.2% | 0.48% | +37.0% |
| DON | New | WisdomTree MidCap Dividend ETFetfs | $2,137,000 | – | 57,945 | +100.0% | 0.41% | – |
| DES | New | Wisdomtree Tr Smallcap Div Fdetfs | $1,948,000 | – | 65,565 | +100.0% | 0.38% | – |
| FMBI | Buy | First Midwest Bancorp Del Com | $173,000 | +23.6% | 6,521 | +18.6% | 0.03% | +21.4% |
| EXC | Buy | Exelon Corp | $73,000 | +37.7% | 1,670 | +35.0% | 0.01% | +27.3% |
| GOOGL | New | Alphabet Inc. Class A Common S | $62,000 | – | 51 | +100.0% | 0.01% | – |
| SBUX | Buy | Starbucks Corp Com | $57,000 | +29.5% | 1,003 | +11.2% | 0.01% | +22.2% |
| PFE | New | Pfizer Inc. | $53,000 | – | 1,195 | +100.0% | 0.01% | – |
| ORBC | New | Orbcomm Inc | $43,000 | – | 3,925 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-19
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.