$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | New | Kinder Morgan Inc Del Com | $3,905,000 | – | 195,130 | +100.0% | 0.72% | – |
| TWTR | New | Twitter Inc Com | $2,410,000 | – | 73,286 | +100.0% | 0.44% | – |
| FOCS | New | Focus Financial Partners Inc | $2,292,000 | – | 64,321 | +100.0% | 0.42% | – |
| BRKA | New | Berkshire Hathaway Inc A | $1,506,000 | – | 5 | +100.0% | 0.28% | – |
| SPY | New | S&P Spider Trust Unit Series 1etf | $368,000 | – | 1,303 | +100.0% | 0.07% | – |
| SCHW | New | Charles Schwab Corp. New | $280,000 | – | 6,542 | +100.0% | 0.05% | – |
| NTRS | New | Northern Trust Corporation | $269,000 | – | 2,973 | +100.0% | 0.05% | – |
| New | Vanguard Mega Cap ETF 529Fetf | $221,000 | – | 9,942 | +100.0% | 0.04% | – | |
| TDTT | New | FlexShares iBoxx 3Yr Target Duetf | $206,000 | – | 8,475 | +100.0% | 0.04% | – |
| EFAV | New | iShares Edge MSCI Min Vol EAFEetf | $187,000 | – | 2,596 | +100.0% | 0.03% | – |
| CRM | New | Salesforce.com Inc | $162,000 | – | 1,025 | +100.0% | 0.03% | – |
| DHR | New | Danaher Corp. Del | $160,000 | – | 1,212 | +100.0% | 0.03% | – |
| GILD | New | Gilead Sciences Inc | $114,000 | – | 1,750 | +100.0% | 0.02% | – |
| MCHP | New | Microchip Technology Inc | $109,000 | – | 1,309 | +100.0% | 0.02% | – |
| DIS | New | Walt Disney | $110,000 | – | 988 | +100.0% | 0.02% | – |
| TEUM | New | Pareteum Corp | $102,000 | – | 22,500 | +100.0% | 0.02% | – |
| NEE | New | NextEra Energy Inc | $105,000 | – | 542 | +100.0% | 0.02% | – |
| RTN | New | Raytheon Co Com | $100,000 | – | 550 | +100.0% | 0.02% | – |
| BAX | New | Baxter International Inc | $94,000 | – | 1,150 | +100.0% | 0.02% | – |
| APD | New | Air Products & Chemicals | $91,000 | – | 475 | +100.0% | 0.02% | – |
| XLG | New | Guggenheim S&P 500 Top 50 ETFetf | $91,000 | – | 450 | +100.0% | 0.02% | – |
| UTX | New | United Technologies | $86,000 | – | 667 | +100.0% | 0.02% | – |
| BLK | New | Blackrock Inc Cl A | $75,000 | – | 175 | +100.0% | 0.01% | – |
| BMY | New | Bristol Myers Squibb Co | $69,000 | – | 1,443 | +100.0% | 0.01% | – |
| FTV | New | Fortive Corp Com | $71,000 | – | 849 | +100.0% | 0.01% | – |
| QDF | New | FlexShares Quality Dividend ETetf | $67,000 | – | 1,490 | +100.0% | 0.01% | – |
| GOOGL | New | Alphabet Inc. Class A Common S | $68,000 | – | 58 | +100.0% | 0.01% | – |
| AXP | New | American Express Co. | $65,000 | – | 599 | +100.0% | 0.01% | – |
| GWW | New | Grainger | $60,000 | – | 200 | +100.0% | 0.01% | – |
| SPG | New | Simon Property Group Inc | $54,000 | – | 298 | +100.0% | 0.01% | – |
| COP | New | ConocoPhillips | $52,000 | – | 774 | +100.0% | 0.01% | – |
| HYG | New | iShares iBoxx $ High Yield Coretf | $56,000 | – | 643 | +100.0% | 0.01% | – |
| BX | New | Blackstone Group L P Com Unit | $51,000 | – | 1,459 | +100.0% | 0.01% | – |
| SPSB | New | SPDR Portfolio Short Term Corpetf | $51,000 | – | 1,665 | +100.0% | 0.01% | – |
| OHI | New | Omega Healthcare Invs Inc. | $49,000 | – | 1,273 | +100.0% | 0.01% | – |
| XLB | New | Select Sector Spdr Fd Materialetf | $42,000 | – | 750 | +100.0% | 0.01% | – |
| RHT | New | Red Hat Inc | $41,000 | – | 224 | +100.0% | 0.01% | – |
| IWD | New | iShares Tr Russell 1000 Valueetf | $42,000 | – | 344 | +100.0% | 0.01% | – |
| PETS | New | Petmed Express Inc. | $46,000 | – | 2,000 | +100.0% | 0.01% | – |
| GIS | New | General Mills Inc | $45,000 | – | 867 | +100.0% | 0.01% | – |
| BP | New | BP Plc Spons ADR | $43,000 | – | 976 | +100.0% | 0.01% | – |
| MDLZ | New | Mondelez Intl Incl Cl A | $43,000 | – | 853 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.