$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | New | CIGNA Corp | $5,918,000 | – | 31,159 | +100.0% | 1.29% | – |
| ADBE | New | Adobe Systems Inc | $4,202,000 | – | 18,571 | +100.0% | 0.92% | – |
| KSU | New | Kansas City Southern | $3,075,000 | – | 32,221 | +100.0% | 0.67% | – |
| SIVB | New | SVB Financial Group | $2,722,000 | – | 14,332 | +100.0% | 0.59% | – |
| SXT | New | Sensient Technologies Corp | $207,000 | – | 3,700 | +100.0% | 0.04% | – |
| WLDN | New | Willdan Group Inc | $128,000 | – | 3,650 | +100.0% | 0.03% | – |
| 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% | – |
| VEA | New | Vanguard Tax-Managed Intl Fd Metf | $56,000 | – | 1,510 | +100.0% | 0.01% | – |
| USPH | New | US Physical Therapy | $51,000 | – | 500 | +100.0% | 0.01% | – |
| DE | New | Deere & Co | $45,000 | – | 300 | +100.0% | 0.01% | – |
| XEL | New | Xcel Energy Inc | $40,000 | – | 821 | +100.0% | 0.01% | – |
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.