VESTOR CAPITAL, LLC - Q1 2019 holdings

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$546 Million is the total value of VESTOR CAPITAL, LLC's 143 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 47.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT BuyMicrosoft$24,106,000
+21.2%
204,396
+4.3%
4.41%
+1.9%
AAPL BuyApple Inc Com$20,852,000
+27.0%
109,778
+5.4%
3.82%
+6.7%
EFA BuyIshares Tr MSCI Indexetf$19,274,000
+16.3%
297,159
+5.4%
3.53%
-2.2%
MDT BuyMedtronic Inc$17,733,000
+4.0%
194,693
+3.9%
3.25%
-12.5%
IJR BuyiShares Tr S&P Smallcap 600etf$17,601,000
+18.6%
228,140
+6.5%
3.22%
-0.3%
BDX BuyBecton Dickinson$17,439,000
+13.5%
69,832
+2.4%
3.19%
-4.6%
NSC BuyNorfolk Southern Corp$16,425,000
+28.4%
87,887
+2.7%
3.01%
+7.9%
JNJ SellJohnson & Johnson Com$16,416,000
+4.0%
117,430
-4.0%
3.00%
-12.5%
VWO BuyVanguard Emerging Markets Etfetf$14,417,000
+21.0%
339,217
+8.5%
2.64%
+1.7%
V BuyVisa Inc Com Cl A$14,409,000
+23.7%
92,250
+4.5%
2.64%
+4.0%
ABT SellAbbott Laboratories$14,067,000
-21.3%
175,966
-28.8%
2.58%
-33.8%
UNH SellUnitedhealth Group Inc$13,991,000
-12.4%
56,585
-11.7%
2.56%
-26.3%
IJH BuyIshares Tr S&P Midcap 400 Indeetf$13,824,000
+19.0%
72,987
+4.3%
2.53%
+0.0%
JPM BuyJP Morgan Chase & Co$13,625,000
+8.0%
134,598
+4.1%
2.49%
-9.2%
INTC BuyIntel Corp$13,426,000
+17.9%
250,014
+3.1%
2.46%
-0.8%
PEP SellPepsico Inc$13,226,000
+3.6%
107,919
-6.6%
2.42%
-12.9%
BAC BuyBank of America Corp$13,173,000
+14.7%
477,438
+2.4%
2.41%
-3.6%
MA BuyMastercard Inc Cl A$12,122,000
+30.3%
51,484
+4.4%
2.22%
+9.5%
GOOG BuyAlphabet Inc. Class C Capital$11,648,000
+17.0%
9,927
+3.3%
2.13%
-1.6%
XLY BuySelect Sector Spdr Tr Consumeretf$11,520,000
+19.2%
101,184
+3.7%
2.11%
+0.2%
HON BuyHoneywell International Inc$10,949,000
+22.1%
68,896
+1.5%
2.00%
+2.7%
VUG BuyVanguard Index Fds Vanguard Gretf$10,432,000
+20.9%
66,689
+3.8%
1.91%
+1.7%
PSX BuyPhillips 66 Com$10,238,000
+132.9%
107,573
+110.8%
1.87%
+95.8%
EWJ BuyiShares MSCI Japanetf$10,109,000
+11.4%
184,734
+3.2%
1.85%
-6.3%
UNP BuyUnion Pacific Corp$10,104,000
+25.8%
60,429
+4.0%
1.85%
+5.7%
HD BuyHome Depot$9,795,000
+17.2%
51,044
+4.9%
1.79%
-1.4%
VZ BuyVerizon Communications$9,619,000
+39.7%
162,671
+32.8%
1.76%
+17.5%
T BuyAT&T Inc$8,419,000
+59.5%
268,461
+45.1%
1.54%
+34.1%
BRKB SellBerkshire Hathaway Inc Del Cl$7,461,000
-26.0%
37,141
-24.8%
1.37%
-37.8%
SOXX BuyiShares PHLX Semiconductoretf$7,437,000
+28.5%
39,235
+6.4%
1.36%
+8.1%
MCD BuyMcDonald's Corporation$6,907,000
+9.6%
36,371
+2.5%
1.26%
-7.8%
USB BuyUS Bancorp New$6,694,000
+7.2%
138,909
+1.6%
1.22%
-9.9%
BA BuyBoeing Company$6,539,000
+22.0%
17,143
+3.2%
1.20%
+2.7%
FB BuyFacebook Inc Cl A$6,098,000
+57.7%
36,581
+24.0%
1.12%
+32.5%
FISV BuyFiserv Inc$6,066,000
+63.3%
68,715
+35.9%
1.11%
+37.2%
IVV SellIshares Tr S&P 500 Index Fdetf$6,063,000
+11.7%
21,306
-1.2%
1.11%
-6.0%
EWU BuyiShares MSCI United Kingdometf$5,613,000
+19.9%
170,041
+6.6%
1.03%
+0.8%
IBB BuyiShares Tr Nasdaq Biotechnologetf$5,591,000
+19.8%
50,006
+3.3%
1.02%
+0.7%
ADBE BuyAdobe Systems Inc$5,165,000
+22.9%
19,382
+4.4%
0.94%
+3.3%
TMO BuyThermo Electron Corp$4,909,000
+28.1%
17,933
+4.7%
0.90%
+7.7%
KSU BuyKansas City Southern$4,623,000
+50.3%
39,860
+23.7%
0.85%
+26.5%
IVW BuyIShares TR S&P 500 Growth Indeetf$4,453,000
+22.7%
25,835
+7.3%
0.82%
+3.2%
VMW BuyVMware Inc$4,388,000
+59.9%
24,307
+21.5%
0.80%
+34.5%
CI SellCIGNA Corp$4,287,000
-27.6%
26,656
-14.5%
0.78%
-39.1%
KMI NewKinder Morgan Inc Del Com$3,905,000–195,130
+100.0%
0.72%–
SCZ BuyIShares MSCI EAFE Small Cap Fdetf$3,842,000
+15.0%
66,879
+3.7%
0.70%
-3.3%
CSCO BuyCisco Systems Inc.$3,700,000
+29.1%
68,535
+3.6%
0.68%
+8.5%
DON BuyWisdomTree MidCap Dividend ETFetf$3,454,000
+22.5%
96,495
+8.2%
0.63%
+2.9%
SIVB BuySVB Financial Group$3,344,000
+22.9%
15,040
+4.9%
0.61%
+3.2%
MU BuyMicron Technology Inc$3,182,000
+95.3%
76,983
+49.9%
0.58%
+63.9%
XOM BuyExxon Mobil Corp Com$3,144,000
+23.2%
38,907
+4.0%
0.58%
+3.6%
PG BuyProcter & Gamble Co Com$3,134,000
+20.1%
30,120
+6.1%
0.57%
+1.1%
WM BuyWaste Management Inc Com$3,102,000
+18.4%
29,853
+1.4%
0.57%
-0.4%
INDA BuyiShares MSCI India ETFetf$2,498,000
+10.2%
70,877
+4.3%
0.46%
-7.3%
AMZN BuyAmazon Com Inc$2,427,000
+20.1%
1,363
+1.3%
0.44%
+0.9%
TWTR NewTwitter Inc Com$2,410,000–73,286
+100.0%
0.44%–
DES BuyWisdomtree Tr Smallcap Div Fdetf$2,392,000
+47.0%
86,838
+30.9%
0.44%
+23.7%
FOCS NewFocus Financial Partners Inc$2,292,000–64,321
+100.0%
0.42%–
ITW BuyIllinois Tool Works$2,159,000
+42.1%
15,042
+25.5%
0.40%
+19.3%
WTFC SellWintrust Financial Corp$1,876,000
+0.3%
27,867
-1.0%
0.34%
-15.7%
VPU BuyVanguard Utilities ETFetf$1,819,000
+14.0%
14,035
+3.6%
0.33%
-4.0%
NVDA BuyNvidia Corp$1,720,000
+36.3%
9,576
+1.3%
0.32%
+14.5%
BRKA NewBerkshire Hathaway Inc A$1,506,000–5
+100.0%
0.28%–
VNQ SellVanguard Index Fds Reitetf$1,498,000
+15.1%
17,240
-1.3%
0.27%
-3.2%
ABBV SellAbbvie Inc Com$1,312,000
-20.6%
16,282
-9.1%
0.24%
-33.3%
DLN SellWisdomTree LargeCap Dividend Eetf$836,000
+3.0%
8,873
-7.7%
0.15%
-13.6%
RBCAA BuyRepublic Bancorp Inc. Cl. A$620,000
+18.5%
13,859
+2.6%
0.11%
-0.9%
IBM SellInternational Business Machine$460,000
+11.9%
3,257
-10.0%
0.08%
-5.6%
HDV  Ishares Core High Dividend Etfetf$404,000
+10.7%
4,3290.0%0.07%
-6.3%
EEM SellIshares Tr MSCI Emerging Mktsetf$395,000
-8.8%
9,198
-17.0%
0.07%
-23.4%
SPY NewS&P Spider Trust Unit Series 1etf$368,000–1,303
+100.0%
0.07%–
IWF  iShares Tr Russell 1000 Gorwthetf$337,000
+15.4%
2,2280.0%0.06%
-3.1%
SCHW NewCharles Schwab Corp. New$280,000–6,542
+100.0%
0.05%–
NTRS NewNorthern Trust Corporation$269,000–2,973
+100.0%
0.05%–
KRG  Kite Realty Group Trust Com$256,000
+13.8%
15,9860.0%0.05%
-4.1%
SXT  Sensient Technologies Corp$251,000
+21.3%
3,7000.0%0.05%
+2.2%
NewVanguard Mega Cap ETF 529Fetf$221,000–9,942
+100.0%
0.04%–
TDTT NewFlexShares iBoxx 3Yr Target Duetf$206,000–8,475
+100.0%
0.04%–
COST BuyCostco Wholesale Corp$203,000
+157.0%
837
+116.3%
0.04%
+117.6%
EFAV NewiShares Edge MSCI Min Vol EAFEetf$187,000–2,596
+100.0%
0.03%–
WFC BuyWells Fargo & Co. New Com$182,000
+93.6%
3,767
+84.3%
0.03%
+65.0%
CRM NewSalesforce.com Inc$162,000–1,025
+100.0%
0.03%–
DHR NewDanaher Corp. Del$160,000–1,212
+100.0%
0.03%–
GGG  Graco Inc$158,000
+17.9%
3,1960.0%0.03%0.0%
DUK BuyDuke Energy Corp New Com New$146,000
+114.7%
1,625
+105.7%
0.03%
+80.0%
SBUX BuyStarbucks Corp Com$135,000
+132.8%
1,810
+100.7%
0.02%
+92.3%
ORCL BuyOracle Corp Com$129,000
+163.3%
2,399
+122.1%
0.02%
+118.2%
NAD  Nuveen Dividend Advantage Munietf$126,000
+7.7%
9,3190.0%0.02%
-8.0%
VBR SellVanguard Index Fds Small Cap Vetf$115,000
-15.4%
895
-25.1%
0.02%
-30.0%
GILD NewGilead Sciences Inc$114,000–1,750
+100.0%
0.02%–
MCHP NewMicrochip Technology Inc$109,000–1,309
+100.0%
0.02%–
DIS NewWalt Disney$110,000–988
+100.0%
0.02%–
LMT SellLockheed Martin Corp$110,000
-17.9%
365
-28.4%
0.02%
-31.0%
TEUM NewPareteum Corp$102,000–22,500
+100.0%
0.02%–
NEE NewNextEra Energy Inc$105,000–542
+100.0%
0.02%–
QQQ SellPowershares QQQ Tr Unit Ser 1etf$103,000
-67.9%
574
-72.4%
0.02%
-72.9%
VTI SellVanguard Index Fds Total Stk Metf$100,000
+12.4%
690
-1.4%
0.02%
-5.3%
MRK BuyMerck & Co Inc New Com$101,000
+31.2%
1,212
+19.8%
0.02%
+5.9%
RTN NewRaytheon Co Com$100,000–550
+100.0%
0.02%–
BAX NewBaxter International Inc$94,000–1,150
+100.0%
0.02%–
APD NewAir Products & Chemicals$91,000–475
+100.0%
0.02%–
XLG NewGuggenheim S&P 500 Top 50 ETFetf$91,000–450
+100.0%
0.02%–
UTX NewUnited Technologies$86,000–667
+100.0%
0.02%–
KO BuyCoca Cola Company$84,000
+37.7%
1,782
+38.2%
0.02%
+15.4%
WLDN SellWilldan Group Inc$80,000
-37.5%
2,150
-41.1%
0.02%
-46.4%
MMC  Marsh & McLennan$81,000
+17.4%
8600.0%0.02%0.0%
IXN  iShares Global Tech ETFetf$75,000
+19.0%
4400.0%0.01%0.0%
BLK NewBlackrock Inc Cl A$75,000–175
+100.0%
0.01%–
CBS SellCBS Corp Cl B$76,000
-5.0%
1,593
-12.9%
0.01%
-17.6%
CNI  Canadian National Railroad$76,000
+20.6%
8500.0%0.01%0.0%
STT  State Street Corporation$79,000
+3.9%
1,2000.0%0.01%
-17.6%
BMY NewBristol Myers Squibb Co$69,000–1,443
+100.0%
0.01%–
XBI SellSPDR S&P Biotech ETFetf$72,000
-55.8%
793
-65.0%
0.01%
-62.9%
PM SellPhilip Morris Int'l Inc Com$69,000
-11.5%
775
-33.8%
0.01%
-23.5%
FTV NewFortive Corp Com$71,000–849
+100.0%
0.01%–
XLF  Select Sector SPDR TR Financiaetf$71,000
+7.6%
2,7500.0%0.01%
-7.1%
MO SellAltria Group Inc$70,000
+2.9%
1,212
-12.0%
0.01%
-13.3%
QDF NewFlexShares Quality Dividend ETetf$67,000–1,490
+100.0%
0.01%–
GOOGL NewAlphabet Inc. Class A Common S$68,000–58
+100.0%
0.01%–
ADP  Automatic Data Processing Inc$68,000
+21.4%
4250.0%0.01%0.0%
AXP NewAmerican Express Co.$65,000–599
+100.0%
0.01%–
GWW NewGrainger$60,000–200
+100.0%
0.01%–
VGT  Vanguard Information Technologetf$60,000
+20.0%
3000.0%0.01%0.0%
SPG NewSimon Property Group Inc$54,000–298
+100.0%
0.01%–
COP NewConocoPhillips$52,000–774
+100.0%
0.01%–
EXC SellExelon Corp$56,000
-21.1%
1,119
-28.6%
0.01%
-33.3%
HYG NewiShares iBoxx $ High Yield Coretf$56,000–643
+100.0%
0.01%–
KMB  Kimberly-Clark Corp$49,000
+8.9%
3950.0%0.01%
-10.0%
BX NewBlackstone Group L P Com Unit$51,000–1,459
+100.0%
0.01%–
SPSB NewSPDR Portfolio Short Term Corpetf$51,000–1,665
+100.0%
0.01%–
DE  Deere & Co$48,000
+6.7%
3000.0%0.01%
-10.0%
OHI NewOmega Healthcare Invs Inc.$49,000–1,273
+100.0%
0.01%–
PFE SellPfizer Inc.$41,000
-55.4%
966
-54.3%
0.01%
-60.0%
XLB NewSelect Sector Spdr Fd Materialetf$42,000–750
+100.0%
0.01%–
RHT NewRed Hat Inc$41,000–224
+100.0%
0.01%–
IWD NewiShares Tr Russell 1000 Valueetf$42,000–344
+100.0%
0.01%–
PETS NewPetmed Express Inc.$46,000–2,000
+100.0%
0.01%–
GIS NewGeneral Mills Inc$45,000–867
+100.0%
0.01%–
IYW SelliShares US Technologyetf$44,0000.0%233
-16.2%
0.01%
-20.0%
BP NewBP Plc Spons ADR$43,000–976
+100.0%
0.01%–
MDLZ NewMondelez Intl Incl Cl A$43,000–853
+100.0%
0.01%–
XEL  Xcel Energy Inc$46,000
+15.0%
8210.0%0.01%
-11.1%
ENB SellEnbridge Inc Com$42,000
-8.7%
1,169
-20.7%
0.01%
-20.0%
DLTR ExitDollar Tree Inc$0–-510
-100.0%
-0.01%–
SYY ExitSysco Corp$0–-735
-100.0%
-0.01%–
USPH ExitUS Physical Therapy$0–-500
-100.0%
-0.01%–
VEA ExitVanguard Tax-Managed Intl Fd Metf$0–-1,510
-100.0%
-0.01%–
DWDP ExitDowdupont Inc$0–-990
-100.0%
-0.01%–
UPS ExitUnited Parcel Service Inc Cl B$0–-602
-100.0%
-0.01%–
IWN ExitiShares Russell 2000 Value Indetf$0–-914
-100.0%
-0.02%–
FMBI ExitFirst Midwest Bancorp Del Com$0–-5,500
-100.0%
-0.02%–
IWO ExitiShares Tr Russell 2000 Growthetf$0–-670
-100.0%
-0.02%–
MMM Exit3M Company$0–-618
-100.0%
-0.03%–
VO ExitSeagram LTD$0–-1,000
-100.0%
-0.03%–
ACN ExitAccenture PLC$0–-15,082
-100.0%
-0.46%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft41Q3 20237.9%
JP Morgan Chase & Co41Q3 20234.4%
Johnson & Johnson Com41Q3 20233.6%
Unitedhealth Group Inc41Q3 20236.3%
Pepsico Inc41Q3 20233.0%
Norfolk Southern Corp41Q3 20233.7%
US Bancorp New41Q3 20233.5%
Home Depot41Q3 20232.3%
McDonalds Corporation41Q3 20232.5%
Fiserv Inc41Q3 20233.7%

View VESTOR CAPITAL, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-14
13F-HR2024-02-07
13F-HR2023-11-08
13F-HR/A2023-08-21
13F-HR2023-08-09
13F-HR/A2023-05-10
13F-HR/A2023-05-09
13F-HR2023-04-26
13F-HR2023-02-13
13F-HR2022-11-14

View VESTOR CAPITAL, LLC's complete filings history.

All filings

View complete filings history.

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