$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 31.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | Johnson & Johnson Com | $16,416,000 | +4.0% | 117,430 | -4.0% | 3.00% | -12.5% |
ABT | Sell | Abbott Laboratories | $14,067,000 | -21.3% | 175,966 | -28.8% | 2.58% | -33.8% |
UNH | Sell | Unitedhealth Group Inc | $13,991,000 | -12.4% | 56,585 | -11.7% | 2.56% | -26.3% |
PEP | Sell | Pepsico Inc | $13,226,000 | +3.6% | 107,919 | -6.6% | 2.42% | -12.9% |
BRKB | Sell | Berkshire Hathaway Inc Del Cl | $7,461,000 | -26.0% | 37,141 | -24.8% | 1.37% | -37.8% |
IVV | Sell | Ishares Tr S&P 500 Index Fdetf | $6,063,000 | +11.7% | 21,306 | -1.2% | 1.11% | -6.0% |
CI | Sell | CIGNA Corp | $4,287,000 | -27.6% | 26,656 | -14.5% | 0.78% | -39.1% |
WTFC | Sell | Wintrust Financial Corp | $1,876,000 | +0.3% | 27,867 | -1.0% | 0.34% | -15.7% |
VNQ | Sell | Vanguard Index Fds Reitetf | $1,498,000 | +15.1% | 17,240 | -1.3% | 0.27% | -3.2% |
ABBV | Sell | Abbvie Inc Com | $1,312,000 | -20.6% | 16,282 | -9.1% | 0.24% | -33.3% |
DLN | Sell | WisdomTree LargeCap Dividend Eetf | $836,000 | +3.0% | 8,873 | -7.7% | 0.15% | -13.6% |
IBM | Sell | International Business Machine | $460,000 | +11.9% | 3,257 | -10.0% | 0.08% | -5.6% |
EEM | Sell | Ishares Tr MSCI Emerging Mktsetf | $395,000 | -8.8% | 9,198 | -17.0% | 0.07% | -23.4% |
VBR | Sell | Vanguard Index Fds Small Cap Vetf | $115,000 | -15.4% | 895 | -25.1% | 0.02% | -30.0% |
LMT | Sell | Lockheed Martin Corp | $110,000 | -17.9% | 365 | -28.4% | 0.02% | -31.0% |
QQQ | Sell | Powershares QQQ Tr Unit Ser 1etf | $103,000 | -67.9% | 574 | -72.4% | 0.02% | -72.9% |
VTI | Sell | Vanguard Index Fds Total Stk Metf | $100,000 | +12.4% | 690 | -1.4% | 0.02% | -5.3% |
WLDN | Sell | Willdan Group Inc | $80,000 | -37.5% | 2,150 | -41.1% | 0.02% | -46.4% |
CBS | Sell | CBS Corp Cl B | $76,000 | -5.0% | 1,593 | -12.9% | 0.01% | -17.6% |
XBI | Sell | SPDR S&P Biotech ETFetf | $72,000 | -55.8% | 793 | -65.0% | 0.01% | -62.9% |
PM | Sell | Philip Morris Int'l Inc Com | $69,000 | -11.5% | 775 | -33.8% | 0.01% | -23.5% |
MO | Sell | Altria Group Inc | $70,000 | +2.9% | 1,212 | -12.0% | 0.01% | -13.3% |
EXC | Sell | Exelon Corp | $56,000 | -21.1% | 1,119 | -28.6% | 0.01% | -33.3% |
PFE | Sell | Pfizer Inc. | $41,000 | -55.4% | 966 | -54.3% | 0.01% | -60.0% |
IYW | Sell | iShares US Technologyetf | $44,000 | 0.0% | 233 | -16.2% | 0.01% | -20.0% |
ENB | Sell | Enbridge Inc Com | $42,000 | -8.7% | 1,169 | -20.7% | 0.01% | -20.0% |
DLTR | Exit | Dollar Tree Inc | $0 | – | -510 | -100.0% | -0.01% | – |
SYY | Exit | Sysco Corp | $0 | – | -735 | -100.0% | -0.01% | – |
USPH | Exit | US Physical Therapy | $0 | – | -500 | -100.0% | -0.01% | – |
VEA | Exit | Vanguard Tax-Managed Intl Fd Metf | $0 | – | -1,510 | -100.0% | -0.01% | – |
DWDP | Exit | Dowdupont Inc | $0 | – | -990 | -100.0% | -0.01% | – |
UPS | Exit | United Parcel Service Inc Cl B | $0 | – | -602 | -100.0% | -0.01% | – |
IWN | Exit | iShares Russell 2000 Value Indetf | $0 | – | -914 | -100.0% | -0.02% | – |
FMBI | Exit | First Midwest Bancorp Del Com | $0 | – | -5,500 | -100.0% | -0.02% | – |
IWO | Exit | iShares Tr Russell 2000 Growthetf | $0 | – | -670 | -100.0% | -0.02% | – |
MMM | Exit | 3M Company | $0 | – | -618 | -100.0% | -0.03% | – |
VO | Exit | Seagram LTD | $0 | – | -1,000 | -100.0% | -0.03% | – |
ACN | Exit | Accenture 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
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.