$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | Ishares Core High Dividend Etfetf | $404,000 | +10.7% | 4,329 | 0.0% | 0.07% | -6.3% | |
| IWF | iShares Tr Russell 1000 Gorwthetf | $337,000 | +15.4% | 2,228 | 0.0% | 0.06% | -3.1% | |
| KRG | Kite Realty Group Trust Com | $256,000 | +13.8% | 15,986 | 0.0% | 0.05% | -4.1% | |
| SXT | Sensient Technologies Corp | $251,000 | +21.3% | 3,700 | 0.0% | 0.05% | +2.2% | |
| GGG | Graco Inc | $158,000 | +17.9% | 3,196 | 0.0% | 0.03% | 0.0% | |
| NAD | Nuveen Dividend Advantage Munietf | $126,000 | +7.7% | 9,319 | 0.0% | 0.02% | -8.0% | |
| MMC | Marsh & McLennan | $81,000 | +17.4% | 860 | 0.0% | 0.02% | 0.0% | |
| IXN | iShares Global Tech ETFetf | $75,000 | +19.0% | 440 | 0.0% | 0.01% | 0.0% | |
| CNI | Canadian National Railroad | $76,000 | +20.6% | 850 | 0.0% | 0.01% | 0.0% | |
| STT | State Street Corporation | $79,000 | +3.9% | 1,200 | 0.0% | 0.01% | -17.6% | |
| XLF | Select Sector SPDR TR Financiaetf | $71,000 | +7.6% | 2,750 | 0.0% | 0.01% | -7.1% | |
| ADP | Automatic Data Processing Inc | $68,000 | +21.4% | 425 | 0.0% | 0.01% | 0.0% | |
| VGT | Vanguard Information Technologetf | $60,000 | +20.0% | 300 | 0.0% | 0.01% | 0.0% | |
| KMB | Kimberly-Clark Corp | $49,000 | +8.9% | 395 | 0.0% | 0.01% | -10.0% | |
| DE | Deere & Co | $48,000 | +6.7% | 300 | 0.0% | 0.01% | -10.0% | |
| XEL | Xcel Energy Inc | $46,000 | +15.0% | 821 | 0.0% | 0.01% | -11.1% |
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.