$461 Million is the total value of VESTOR CAPITAL, LLC's 115 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $19,896,000 | -1.5% | 195,882 | +10.9% | 4.33% | +10.7% |
| ABT | Buy | Abbott Laboratories | $17,881,000 | +15.4% | 247,212 | +17.0% | 3.89% | +29.6% |
| MDT | Buy | Medtronic Inc | $17,049,000 | -0.9% | 187,433 | +7.2% | 3.71% | +11.3% |
| EFA | Sell | Ishares Tr MSCI Indexetf | $16,571,000 | -14.7% | 281,907 | -1.4% | 3.61% | -4.2% |
| AAPL | Buy | Apple Inc Com | $16,424,000 | -11.7% | 104,118 | +26.4% | 3.58% | -0.8% |
| UNH | Buy | Unitedhealth Group Inc | $15,973,000 | +57.6% | 64,117 | +68.4% | 3.48% | +77.1% |
| JNJ | Buy | Johnson & Johnson Com | $15,779,000 | +14.2% | 122,270 | +22.2% | 3.44% | +28.3% |
| BDX | Buy | Becton Dickinson | $15,370,000 | -0.4% | 68,214 | +15.4% | 3.35% | +11.9% |
| IJR | Buy | iShares Tr S&P Smallcap 600etf | $14,843,000 | -15.5% | 214,126 | +6.3% | 3.23% | -5.1% |
| NSC | Buy | Norfolk Southern Corp | $12,794,000 | -12.5% | 85,553 | +5.6% | 2.78% | -1.7% |
| PEP | Buy | Pepsico Inc | $12,761,000 | +74.8% | 115,508 | +76.9% | 2.78% | +96.3% |
| JPM | Buy | JP Morgan Chase & Co | $12,617,000 | -6.9% | 129,242 | +7.6% | 2.75% | +4.6% |
| VWO | Sell | Vanguard Emerging Markets Etfetf | $11,915,000 | -12.2% | 312,717 | -5.5% | 2.59% | -1.3% |
| V | Buy | Visa Inc Com Cl A | $11,650,000 | +34.9% | 88,296 | +53.4% | 2.54% | +51.5% |
| IJH | Buy | Ishares Tr S&P Midcap 400 Indeetf | $11,617,000 | -13.2% | 69,956 | +5.2% | 2.53% | -2.5% |
| BAC | Buy | Bank of America Corp | $11,484,000 | -10.4% | 466,078 | +7.1% | 2.50% | +0.7% |
| INTC | Buy | Intel Corp | $11,384,000 | +5.0% | 242,583 | +5.8% | 2.48% | +17.9% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl | $10,089,000 | +1.8% | 49,413 | +6.8% | 2.20% | +14.4% |
| GOOG | Buy | Alphabet Inc. Class C Capital | $9,955,000 | -9.8% | 9,612 | +3.9% | 2.17% | +1.3% |
| XLY | Buy | Select Sector Spdr Tr Consumeretf | $9,665,000 | -12.0% | 97,614 | +4.2% | 2.10% | -1.1% |
| MA | Buy | Mastercard Inc Cl A | $9,306,000 | -11.6% | 49,329 | +4.3% | 2.03% | -0.6% |
| EWJ | Buy | iShares MSCI Japanetf | $9,072,000 | -14.9% | 178,979 | +1.1% | 1.98% | -4.4% |
| HON | Buy | Honeywell International Inc | $8,966,000 | -14.3% | 67,860 | +8.0% | 1.95% | -3.7% |
| VUG | Buy | Vanguard Index Fds Vanguard Gretf | $8,626,000 | -13.2% | 64,218 | +4.1% | 1.88% | -2.4% |
| HD | Buy | Home Depot | $8,357,000 | -12.8% | 48,638 | +5.1% | 1.82% | -2.1% |
| UNP | Buy | Union Pacific Corp | $8,034,000 | -10.0% | 58,121 | +6.1% | 1.75% | +1.2% |
| VZ | Buy | Verizon Communications | $6,887,000 | +21.8% | 122,504 | +15.7% | 1.50% | +36.8% |
| MCD | Sell | McDonald's Corporation | $6,300,000 | -16.2% | 35,479 | -21.1% | 1.37% | -5.9% |
| USB | Sell | US Bancorp New | $6,246,000 | -39.9% | 136,676 | -30.6% | 1.36% | -32.5% |
| CI | New | CIGNA Corp | $5,918,000 | – | 31,159 | +100.0% | 1.29% | – |
| SOXX | Buy | iShares PHLX Semiconductoretf | $5,786,000 | -0.0% | 36,876 | +17.9% | 1.26% | +12.3% |
| IVV | Sell | Ishares Tr S&P 500 Index Fdetf | $5,426,000 | -20.0% | 21,565 | -6.9% | 1.18% | -10.1% |
| BA | Buy | Boeing Company | $5,358,000 | -7.6% | 16,613 | +6.5% | 1.17% | +3.7% |
| T | Buy | AT&T Inc | $5,280,000 | +32.1% | 185,009 | +55.5% | 1.15% | +48.4% |
| EWU | Buy | iShares MSCI United Kingdometf | $4,681,000 | -9.9% | 159,491 | +4.7% | 1.02% | +1.2% |
| IBB | Buy | iShares Tr Nasdaq Biotechnologetf | $4,667,000 | -20.6% | 48,402 | +0.5% | 1.02% | -10.7% |
| PSX | Buy | Phillips 66 Com | $4,396,000 | -17.4% | 51,027 | +8.1% | 0.96% | -7.2% |
| ADBE | New | Adobe Systems Inc | $4,202,000 | – | 18,571 | +100.0% | 0.92% | – |
| FB | Buy | Facebook Inc Cl A | $3,867,000 | -10.2% | 29,495 | +12.7% | 0.84% | +1.0% |
| TMO | Buy | Thermo Electron Corp | $3,832,000 | +55.1% | 17,123 | +69.2% | 0.83% | +74.1% |
| FISV | Buy | Fiserv Inc | $3,715,000 | -8.5% | 50,554 | +2.5% | 0.81% | +2.8% |
| IVW | Buy | IShares TR S&P 500 Growth Indeetf | $3,628,000 | -14.2% | 24,082 | +0.9% | 0.79% | -3.7% |
| SCZ | Buy | IShares MSCI EAFE Small Cap Fdetf | $3,341,000 | -13.2% | 64,478 | +4.3% | 0.73% | -2.5% |
| KSU | New | Kansas City Southern | $3,075,000 | – | 32,221 | +100.0% | 0.67% | – |
| CSCO | Buy | Cisco Systems Inc. | $2,865,000 | -2.7% | 66,130 | +9.3% | 0.62% | +9.5% |
| DON | Buy | WisdomTree MidCap Dividend ETFetf | $2,820,000 | +32.0% | 89,145 | +53.8% | 0.61% | +48.3% |
| VMW | Buy | VMware Inc | $2,744,000 | -9.1% | 20,009 | +3.5% | 0.60% | +2.1% |
| SIVB | New | SVB Financial Group | $2,722,000 | – | 14,332 | +100.0% | 0.59% | – |
| WM | Buy | Waste Management Inc Com | $2,619,000 | +8.4% | 29,432 | +10.0% | 0.57% | +21.8% |
| PG | Buy | Procter & Gamble Co Com | $2,609,000 | +11.3% | 28,387 | +0.8% | 0.57% | +25.1% |
| XOM | Buy | Exxon Mobil Corp Com | $2,551,000 | -19.8% | 37,411 | +0.1% | 0.56% | -9.9% |
| INDA | Buy | iShares MSCI India ETFetf | $2,266,000 | +4.9% | 67,965 | +2.2% | 0.49% | +17.7% |
| ACN | Buy | Accenture PLC | $2,127,000 | -14.3% | 15,082 | +3.4% | 0.46% | -3.7% |
| AMZN | Buy | Amazon Com Inc | $2,020,000 | +1074.4% | 1,345 | +1464.0% | 0.44% | +1233.3% |
| WTFC | Sell | Wintrust Financial Corp | $1,871,000 | -25.5% | 28,142 | -4.9% | 0.41% | -16.4% |
| ABBV | Abbvie Inc Com | $1,652,000 | -2.5% | 17,921 | 0.0% | 0.36% | +9.8% | |
| MU | Sell | Micron Technology Inc | $1,629,000 | -63.7% | 51,350 | -48.3% | 0.36% | -59.2% |
| DES | Buy | Wisdomtree Tr Smallcap Div Fdetf | $1,627,000 | -16.5% | 66,315 | +1.1% | 0.35% | -6.1% |
| VPU | Buy | Vanguard Utilities ETFetf | $1,596,000 | +10.5% | 13,545 | +10.5% | 0.35% | +23.9% |
| ITW | Illinois Tool Works | $1,519,000 | -10.2% | 11,986 | 0.0% | 0.33% | +0.9% | |
| VNQ | Buy | Vanguard Index Fds Reitetf | $1,302,000 | -5.0% | 17,460 | +2.9% | 0.28% | +6.8% |
| NVDA | Buy | Nvidia Corp | $1,262,000 | -50.6% | 9,450 | +4.0% | 0.28% | -44.4% |
| DLN | Sell | WisdomTree LargeCap Dividend Eetf | $812,000 | -74.6% | 9,616 | -71.3% | 0.18% | -71.4% |
| RBCAA | Republic Bancorp Inc. Cl. A | $523,000 | -16.1% | 13,513 | 0.0% | 0.11% | -5.8% | |
| EEM | Sell | Ishares Tr MSCI Emerging Mktsetf | $433,000 | -18.8% | 11,083 | -10.8% | 0.09% | -8.7% |
| IBM | Sell | International Business Machine | $411,000 | -79.5% | 3,617 | -72.7% | 0.09% | -77.1% |
| HDV | Ishares Core High Dividend Etfetf | $365,000 | -6.9% | 4,329 | 0.0% | 0.08% | +3.9% | |
| QQQ | Sell | Powershares QQQ Tr Unit Ser 1etf | $321,000 | -97.2% | 2,079 | -96.7% | 0.07% | -96.9% |
| IWF | iShares Tr Russell 1000 Gorwthetf | $292,000 | -16.1% | 2,228 | 0.0% | 0.06% | -4.5% | |
| KRG | Kite Realty Group Trust Com | $225,000 | -15.4% | 15,986 | 0.0% | 0.05% | -5.8% | |
| SXT | New | Sensient Technologies Corp | $207,000 | – | 3,700 | +100.0% | 0.04% | – |
| XBI | Sell | SPDR S&P Biotech ETFetf | $163,000 | -95.7% | 2,268 | -94.3% | 0.04% | -95.3% |
| VBR | Vanguard Index Fds Small Cap Vetf | $136,000 | -18.6% | 1,195 | 0.0% | 0.03% | -6.2% | |
| VO | Seagram LTD | $138,000 | -15.9% | 1,000 | 0.0% | 0.03% | -6.2% | |
| GGG | Graco Inc | $134,000 | -9.5% | 3,196 | 0.0% | 0.03% | 0.0% | |
| LMT | Sell | Lockheed Martin Corp | $134,000 | -96.4% | 510 | -95.3% | 0.03% | -96.0% |
| WLDN | New | Willdan Group Inc | $128,000 | – | 3,650 | +100.0% | 0.03% | – |
| MMM | Sell | 3M Company | $118,000 | -97.5% | 618 | -97.3% | 0.03% | -97.2% |
| NAD | Nuveen Dividend Advantage Munietf | $117,000 | -1.7% | 9,319 | 0.0% | 0.02% | +8.7% | |
| IWO | iShares Tr Russell 2000 Growthetf | $113,000 | -21.5% | 670 | 0.0% | 0.02% | -10.7% | |
| FMBI | Sell | First Midwest Bancorp Del Com | $109,000 | -37.0% | 5,500 | -15.7% | 0.02% | -29.4% |
| IWN | iShares Russell 2000 Value Indetf | $98,000 | -19.7% | 914 | 0.0% | 0.02% | -12.5% | |
| PFE | Buy | Pfizer Inc. | $92,000 | +73.6% | 2,113 | +76.8% | 0.02% | +100.0% |
| WFC | Buy | Wells Fargo & Co. New Com | $94,000 | -8.7% | 2,044 | +4.7% | 0.02% | 0.0% |
| VTI | Vanguard Index Fds Total Stk Metf | $89,000 | -15.2% | 700 | 0.0% | 0.02% | -5.0% | |
| CBS | CBS Corp Cl B | $80,000 | -23.8% | 1,828 | 0.0% | 0.02% | -15.0% | |
| COST | Costco Wholesale Corp | $79,000 | -13.2% | 387 | 0.0% | 0.02% | -5.6% | |
| STT | New | State Street Corporation | $76,000 | – | 1,200 | +100.0% | 0.02% | – |
| MRK | New | Merck & Co Inc New Com | $77,000 | – | 1,012 | +100.0% | 0.02% | – |
| PM | Philip Morris Int'l Inc Com | $78,000 | -17.9% | 1,170 | 0.0% | 0.02% | -5.6% | |
| EXC | Sell | Exelon Corp | $71,000 | -2.7% | 1,568 | -6.1% | 0.02% | +7.1% |
| DUK | Buy | Duke Energy Corp New Com New | $68,000 | +70.0% | 790 | +56.7% | 0.02% | +87.5% |
| MO | Altria Group Inc | $68,000 | -18.1% | 1,377 | 0.0% | 0.02% | -6.2% | |
| MMC | Marsh & McLennan | $69,000 | -2.8% | 860 | 0.0% | 0.02% | +7.1% | |
| IXN | iShares Global Tech ETFetf | $63,000 | -18.2% | 440 | 0.0% | 0.01% | -6.7% | |
| XLF | Buy | Select Sector SPDR TR Financiaetf | $66,000 | +6.5% | 2,750 | +22.2% | 0.01% | +16.7% |
| CNI | Canadian National Railroad | $63,000 | -17.1% | 850 | 0.0% | 0.01% | -6.7% | |
| KO | Sell | Coca Cola Company | $61,000 | -91.7% | 1,289 | -91.9% | 0.01% | -90.8% |
| UPS | Sell | United Parcel Service Inc Cl B | $59,000 | -34.4% | 602 | -21.5% | 0.01% | -23.5% |
| SBUX | Sell | Starbucks Corp Com | $58,000 | +1.8% | 902 | -10.1% | 0.01% | +18.2% |
| DWDP | Sell | Dowdupont Inc | $53,000 | -99.1% | 990 | -99.0% | 0.01% | -99.0% |
| VEA | New | Vanguard Tax-Managed Intl Fd Metf | $56,000 | – | 1,510 | +100.0% | 0.01% | – |
| ADP | Automatic Data Processing Inc | $56,000 | -12.5% | 425 | 0.0% | 0.01% | 0.0% | |
| USPH | New | US Physical Therapy | $51,000 | – | 500 | +100.0% | 0.01% | – |
| ORCL | Buy | Oracle Corp Com | $49,000 | -5.8% | 1,080 | +6.4% | 0.01% | +10.0% |
| VGT | Vanguard Information Technologetf | $50,000 | -18.0% | 300 | 0.0% | 0.01% | -8.3% | |
| KMB | Kimberly-Clark Corp | $45,000 | 0.0% | 395 | 0.0% | 0.01% | +11.1% | |
| IYW | iShares US Technologyetf | $44,000 | -18.5% | 278 | 0.0% | 0.01% | 0.0% | |
| ENB | Enbridge Inc Com | $46,000 | -4.2% | 1,475 | 0.0% | 0.01% | +11.1% | |
| SYY | Sysco Corp | $46,000 | -14.8% | 735 | 0.0% | 0.01% | 0.0% | |
| DLTR | Dollar Tree Inc | $46,000 | +9.5% | 510 | 0.0% | 0.01% | +25.0% | |
| DE | New | Deere & Co | $45,000 | – | 300 | +100.0% | 0.01% | – |
| XEL | New | Xcel Energy Inc | $40,000 | – | 821 | +100.0% | 0.01% | – |
| ORBC | Exit | Orbcomm Inc | $0 | – | -3,925 | -100.0% | -0.01% | – |
| CVIAQ | Exit | Covia Hldgs Corp | $0 | – | -4,520 | -100.0% | -0.01% | – |
| IWD | Exit | iShares Tr Russell 1000 Valueetfs | $0 | – | -344 | -100.0% | -0.01% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -219 | -100.0% | -0.01% | – |
| GOOGL | Exit | Alphabet Inc. Class A Common S | $0 | – | -51 | -100.0% | -0.01% | – |
| BRKA | Exit | Berkshire Hathaway Inc A | $0 | – | -5 | -100.0% | -0.31% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -12,208 | -100.0% | -0.39% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -31,125 | -100.0% | -0.48% | – |
| GS | Exit | Goldman Sachs Group Inc Com | $0 | – | -11,347 | -100.0% | -0.49% | – |
| AMJ | Exit | JP Morgan Chase & Co Alerian Metfs | $0 | – | -103,654 | -100.0% | -0.55% | – |
| MYL | Exit | Mylan Labs | $0 | – | -80,690 | -100.0% | -0.57% | – |
| CI | Exit | CIGNA Corp | $0 | – | -29,833 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
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.