$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $20,195,000 | +11.5% | 176,573 | -3.9% | 3.91% | +6.2% |
| AAPL | Sell | Apple Inc Com | $18,594,000 | +20.4% | 82,369 | -1.2% | 3.60% | +14.7% |
| IJR | Sell | iShares Tr S&P Smallcap 600etfs | $17,569,000 | +2.6% | 201,388 | -1.9% | 3.40% | -2.3% |
| MDT | Sell | Medtronic Inc | $17,199,000 | +11.2% | 174,842 | -3.3% | 3.33% | +5.9% |
| ABT | Sell | Abbott Laboratories | $15,497,000 | +15.8% | 211,244 | -3.7% | 3.00% | +10.4% |
| BDX | Sell | Becton Dickinson | $15,428,000 | +5.6% | 59,112 | -3.1% | 2.99% | +0.6% |
| NSC | Sell | Norfolk Southern Corp | $14,625,000 | +15.1% | 81,026 | -3.8% | 2.83% | +9.6% |
| JPM | Sell | JP Morgan Chase & Co | $13,549,000 | +2.8% | 120,071 | -5.0% | 2.62% | -2.1% |
| IJH | Sell | Ishares Tr S&P Midcap 400 Indeetfs | $13,385,000 | +2.4% | 66,496 | -0.9% | 2.59% | -2.4% |
| BAC | Sell | Bank of America Corp | $12,815,000 | +0.8% | 435,012 | -3.5% | 2.48% | -3.9% |
| QQQ | Sell | Powershares QQQ Tr Unit Ser 1etfs | $11,661,000 | -19.2% | 62,764 | -25.4% | 2.26% | -23.1% |
| INTC | Sell | Intel Corp | $10,843,000 | -8.3% | 229,290 | -3.6% | 2.10% | -12.6% |
| HON | Sell | Honeywell International Inc | $10,459,000 | +11.9% | 62,855 | -3.1% | 2.03% | +6.6% |
| USB | Sell | US Bancorp New | $10,398,000 | -13.5% | 196,892 | -18.1% | 2.02% | -17.6% |
| UNH | Sell | Unitedhealth Group Inc | $10,132,000 | +5.6% | 38,084 | -2.6% | 1.96% | +0.6% |
| VUG | Sell | Vanguard Index Fds Vanguard Gretfs | $9,933,000 | +6.6% | 61,678 | -0.8% | 1.92% | +1.6% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl | $9,906,000 | +9.8% | 46,266 | -4.3% | 1.92% | +4.6% |
| HD | Sell | Home Depot | $9,587,000 | +3.8% | 46,282 | -2.3% | 1.86% | -1.1% |
| V | Sell | Visa Inc Com Cl A | $8,638,000 | +11.9% | 57,555 | -1.2% | 1.67% | +6.6% |
| MCD | Sell | McDonald's Corporation | $7,518,000 | +2.3% | 44,941 | -4.2% | 1.46% | -2.5% |
| PEP | Sell | Pepsico Inc | $7,301,000 | -1.2% | 65,306 | -3.8% | 1.42% | -5.9% |
| DWDP | Sell | Dowdupont Inc | $6,134,000 | -43.4% | 95,382 | -42.0% | 1.19% | -46.1% |
| IBB | Sell | iShares Tr Nasdaq Biotechnologetfs | $5,875,000 | +10.4% | 48,177 | -0.6% | 1.14% | +5.2% |
| BA | Sell | Boeing Company | $5,801,000 | +7.4% | 15,599 | -3.1% | 1.12% | +2.3% |
| SOXX | Sell | iShares PHLX Semiconductoretfs | $5,787,000 | +2.6% | 31,274 | -1.2% | 1.12% | -2.4% |
| VZ | Sell | Verizon Communications | $5,655,000 | +5.0% | 105,918 | -1.1% | 1.10% | 0.0% |
| PSX | Sell | Phillips 66 Com | $5,322,000 | -5.8% | 47,210 | -6.1% | 1.03% | -10.3% |
| MU | Sell | Micron Technology Inc | $4,492,000 | -14.2% | 99,315 | -0.6% | 0.87% | -18.3% |
| FISV | Sell | Fiserv Inc | $4,062,000 | +10.0% | 49,304 | -1.1% | 0.79% | +4.8% |
| T | Sell | AT&T Inc | $3,996,000 | +0.1% | 118,985 | -4.3% | 0.77% | -4.7% |
| XBI | Sell | SPDR S&P Biotech ETFetfs | $3,803,000 | -0.7% | 39,664 | -1.4% | 0.74% | -5.4% |
| DLN | Sell | WisdomTree LargeCap Dividend Eetfs | $3,195,000 | -36.4% | 33,484 | -40.2% | 0.62% | -39.4% |
| XOM | Sell | Exxon Mobil Corp Com | $3,179,000 | +0.4% | 37,390 | -2.3% | 0.62% | -4.3% |
| VMW | Sell | VMware Inc | $3,018,000 | +5.2% | 19,340 | -0.9% | 0.58% | +0.2% |
| CSCO | Sell | Cisco Systems Inc. | $2,943,000 | +4.8% | 60,499 | -7.2% | 0.57% | -0.2% |
| AMJ | Sell | JP Morgan Chase & Co Alerian Metfs | $2,846,000 | -3.9% | 103,654 | -7.0% | 0.55% | -8.6% |
| NVDA | Sell | Nvidia Corp | $2,553,000 | -39.9% | 9,085 | -49.4% | 0.50% | -42.8% |
| GS | Sell | Goldman Sachs Group Inc Com | $2,544,000 | +1.6% | 11,347 | -0.0% | 0.49% | -3.1% |
| WTFC | Sell | Wintrust Financial Corp | $2,513,000 | -2.6% | 29,582 | -0.2% | 0.49% | -7.2% |
| TMO | Sell | Thermo Electron Corp | $2,470,000 | +16.9% | 10,120 | -0.8% | 0.48% | +11.4% |
| MCHP | Sell | Microchip Technology Inc | $2,456,000 | -13.7% | 31,125 | -0.5% | 0.48% | -17.8% |
| WM | Sell | Waste Management Inc Com | $2,417,000 | -0.7% | 26,747 | -10.7% | 0.47% | -5.5% |
| PG | Sell | Procter & Gamble Co Com | $2,344,000 | -0.5% | 28,159 | -6.7% | 0.45% | -5.2% |
| INDA | Sell | iShares MSCI India ETFetfs | $2,160,000 | -2.8% | 66,515 | -0.4% | 0.42% | -7.3% |
| BABA | Sell | Alibaba Group Holding Ltd | $2,011,000 | -11.7% | 12,208 | -0.5% | 0.39% | -15.8% |
| IBM | Sell | International Business Machine | $2,005,000 | +7.8% | 13,260 | -0.4% | 0.39% | +2.6% |
| VPU | Sell | Vanguard Utilities ETFetfs | $1,444,000 | -7.7% | 12,255 | -9.2% | 0.28% | -11.9% |
| VNQ | Sell | Vanguard Index Fds Reitetfs | $1,370,000 | -0.9% | 16,975 | -0.1% | 0.26% | -5.7% |
| KO | Sell | Coca Cola Company | $731,000 | -66.0% | 15,834 | -67.7% | 0.14% | -67.5% |
| EEM | Sell | Ishares Tr MSCI Emerging Mktsetfs | $533,000 | -1.7% | 12,418 | -0.8% | 0.10% | -6.4% |
| HDV | Sell | Ishares Core High Dividend Etfetfs | $392,000 | -47.1% | 4,329 | -50.3% | 0.08% | -49.7% |
| AMZN | Sell | Amazon Com Inc | $172,000 | +5.5% | 86 | -10.4% | 0.03% | 0.0% |
| UPS | Sell | United Parcel Service Inc Cl B | $90,000 | +2.3% | 767 | -7.6% | 0.02% | -5.6% |
| ORCL | Sell | Oracle Corp Com | $52,000 | -24.6% | 1,015 | -35.4% | 0.01% | -28.6% |
| AVGO | Sell | Broadcom Ltd | $54,000 | -98.4% | 219 | -98.4% | 0.01% | -98.5% |
| DUK | Sell | Duke Energy Corp New Com New | $40,000 | -34.4% | 504 | -34.5% | 0.01% | -33.3% |
| DE | Exit | Deere & Co | $0 | – | -300 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -600 | -100.0% | -0.01% | – |
| IGSB | Exit | Ishares Tr Barclays 1-3 Tr Cretfs | $0 | – | -555 | -100.0% | -0.01% | – |
| GUNR | Exit | FlexShares Mstar Glbl Upstrm Netfs | $0 | – | -1,707 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -632 | -100.0% | -0.02% | – |
| STT | Exit | State Street Corporation | $0 | – | -1,800 | -100.0% | -0.03% | – |
| HAL | Exit | Halliburton Co | $0 | – | -21,475 | -100.0% | -0.20% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -10,353 | -100.0% | -0.21% | – |
| IAT | Exit | Ishares Tr DJ US Regional BKSetfs | $0 | – | -48,930 | -100.0% | -0.49% | – |
| KLAC | Exit | KLA Tencor Corp Com | $0 | – | -23,689 | -100.0% | -0.49% | – |
| RTM | Exit | Guggenheim S&P 500 Eq Wt Materetfs | $0 | – | -61,850 | -100.0% | -1.36% | – |
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.