$567 Million is the total value of VESTOR CAPITAL, LLC's 130 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $27,416,000 | +13.7% | 204,659 | +0.1% | 4.84% | +9.7% |
| AAPL | Buy | Apple Inc Com | $23,786,000 | +14.1% | 120,181 | +9.5% | 4.20% | +10.0% |
| NSC | Buy | Norfolk Southern Corp | $20,840,000 | +26.9% | 104,548 | +19.0% | 3.68% | +22.3% |
| EFA | Buy | Ishares Tr MSCI Indexetf | $19,853,000 | +3.0% | 302,046 | +1.6% | 3.50% | -0.7% |
| IJR | Sell | iShares Tr S&P Smallcap 600etf | $17,552,000 | -0.3% | 224,217 | -1.7% | 3.10% | -3.8% |
| V | Buy | Visa Inc Com Cl A | $16,539,000 | +14.8% | 95,299 | +3.3% | 2.92% | +10.7% |
| JNJ | Sell | Johnson & Johnson Com | $16,346,000 | -0.4% | 117,361 | -0.1% | 2.88% | -4.0% |
| JPM | Buy | JP Morgan Chase & Co | $15,745,000 | +15.6% | 140,833 | +4.6% | 2.78% | +11.4% |
| BDX | Sell | Becton Dickinson | $15,220,000 | -12.7% | 60,395 | -13.5% | 2.69% | -15.9% |
| MDT | Sell | Medtronic Inc | $15,117,000 | -14.8% | 155,224 | -20.3% | 2.67% | -17.8% |
| ABT | Buy | Abbott Laboratories | $15,040,000 | +6.9% | 178,836 | +1.6% | 2.65% | +3.1% |
| VWO | Buy | Vanguard Emerging Markets Etfetf | $14,799,000 | +2.6% | 347,965 | +2.6% | 2.61% | -1.1% |
| PEP | Sell | Pepsico Inc | $14,042,000 | +6.2% | 107,087 | -0.8% | 2.48% | +2.4% |
| IJH | Sell | Ishares Tr S&P Midcap 400 Indeetf | $14,012,000 | +1.4% | 72,133 | -1.2% | 2.47% | -2.3% |
| BAC | Buy | Bank of America Corp | $13,993,000 | +6.2% | 482,524 | +1.1% | 2.47% | +2.4% |
| UNH | Buy | Unitedhealth Group Inc | $13,968,000 | -0.2% | 57,243 | +1.2% | 2.46% | -3.7% |
| MA | Buy | Mastercard Inc Cl A | $13,863,000 | +14.4% | 52,404 | +1.8% | 2.45% | +10.2% |
| HON | Buy | Honeywell International Inc | $12,177,000 | +11.2% | 69,748 | +1.2% | 2.15% | +7.2% |
| XLY | Buy | Select Sector Spdr Tr Consumeretf | $12,159,000 | +5.5% | 102,005 | +0.8% | 2.14% | +1.8% |
| HD | Buy | Home Depot | $11,903,000 | +21.5% | 57,235 | +12.1% | 2.10% | +17.1% |
| SOXX | Buy | iShares PHLX Semiconductoretf | $11,466,000 | +54.2% | 57,788 | +47.3% | 2.02% | +48.6% |
| GOOG | Buy | Alphabet Inc. Class C Capital | $10,874,000 | -6.6% | 10,060 | +1.3% | 1.92% | -10.0% |
| VUG | Sell | Vanguard Index Fds Vanguard Gretf | $10,812,000 | +3.6% | 66,174 | -0.8% | 1.91% | -0.1% |
| PSX | Buy | Phillips 66 Com | $10,281,000 | +0.4% | 109,914 | +2.2% | 1.81% | -3.2% |
| EWJ | Sell | iShares MSCI Japanetf | $9,984,000 | -1.2% | 182,931 | -1.0% | 1.76% | -4.8% |
| FISV | Buy | Fiserv Inc | $9,809,000 | +61.7% | 107,603 | +56.6% | 1.73% | +55.9% |
| BA | Buy | Boeing Company | $9,742,000 | +49.0% | 26,764 | +56.1% | 1.72% | +43.6% |
| T | Buy | AT&T Inc | $9,252,000 | +9.9% | 276,111 | +2.8% | 1.63% | +6.0% |
| VZ | Sell | Verizon Communications | $9,181,000 | -4.6% | 160,696 | -1.2% | 1.62% | -8.0% |
| MCD | Buy | McDonald's Corporation | $7,746,000 | +12.1% | 37,302 | +2.6% | 1.37% | +8.1% |
| UNP | Sell | Union Pacific Corp | $7,440,000 | -26.4% | 43,997 | -27.2% | 1.31% | -29.0% |
| USB | Buy | US Bancorp New | $7,353,000 | +9.8% | 140,328 | +1.0% | 1.30% | +5.9% |
| IVV | Buy | Ishares Tr S&P 500 Index Fdetf | $7,312,000 | +20.6% | 24,807 | +16.4% | 1.29% | +16.2% |
| FB | Buy | Facebook Inc Cl A | $7,109,000 | +16.6% | 36,833 | +0.7% | 1.25% | +12.4% |
| XLC | New | Communication Services Sel Secetf | $6,549,000 | – | 133,053 | +100.0% | 1.16% | – |
| ADBE | Buy | Adobe Systems Inc | $5,777,000 | +11.8% | 19,605 | +1.2% | 1.02% | +7.8% |
| EWU | Buy | iShares MSCI United Kingdometf | $5,529,000 | -1.5% | 171,084 | +0.6% | 0.98% | -5.0% |
| TMO | Buy | Thermo Electron Corp | $5,279,000 | +7.5% | 17,976 | +0.2% | 0.93% | +3.7% |
| KSU | Buy | Kansas City Southern | $4,939,000 | +6.8% | 40,540 | +1.7% | 0.87% | +3.0% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl | $4,846,000 | -35.0% | 22,734 | -38.8% | 0.86% | -37.4% |
| IVW | Sell | IShares TR S&P 500 Growth Indeetf | $4,501,000 | +1.1% | 25,114 | -2.8% | 0.79% | -2.6% |
| VNQ | Buy | Vanguard Index Fds Reitetf | $4,293,000 | +186.6% | 49,119 | +184.9% | 0.76% | +176.6% |
| KMI | Buy | Kinder Morgan Inc Del Com | $4,124,000 | +5.6% | 197,504 | +1.2% | 0.73% | +1.8% |
| VMW | Buy | VMware Inc | $4,090,000 | -6.8% | 24,463 | +0.6% | 0.72% | -10.1% |
| SCZ | Buy | IShares MSCI EAFE Small Cap Fdetf | $3,856,000 | +0.4% | 67,183 | +0.5% | 0.68% | -3.3% |
| CSCO | Buy | Cisco Systems Inc. | $3,775,000 | +2.0% | 68,980 | +0.6% | 0.67% | -1.6% |
| DON | Buy | WisdomTree MidCap Dividend ETFetf | $3,692,000 | +6.9% | 101,987 | +5.7% | 0.65% | +3.0% |
| WM | Buy | Waste Management Inc Com | $3,500,000 | +12.8% | 30,333 | +1.6% | 0.62% | +8.8% |
| PYPL | New | Paypal Hldgs Inc | $3,375,000 | – | 29,488 | +100.0% | 0.60% | – |
| SIVB | Sell | SVB Financial Group | $3,368,000 | +0.7% | 14,995 | -0.3% | 0.59% | -2.9% |
| PG | Sell | Procter & Gamble Co Com | $3,265,000 | +4.2% | 29,777 | -1.1% | 0.58% | +0.3% |
| MU | Buy | Micron Technology Inc | $3,014,000 | -5.3% | 78,098 | +1.4% | 0.53% | -8.6% |
| XOM | Sell | Exxon Mobil Corp Com | $2,912,000 | -7.4% | 38,003 | -2.3% | 0.51% | -10.6% |
| DES | Buy | Wisdomtree Tr Smallcap Div Fdetf | $2,808,000 | +17.4% | 103,585 | +19.3% | 0.50% | +13.0% |
| VPU | Buy | Vanguard Utilities ETFetf | $2,710,000 | +49.0% | 20,389 | +45.3% | 0.48% | +43.5% |
| AMZN | Buy | Amazon Com Inc | $2,691,000 | +10.9% | 1,421 | +4.3% | 0.48% | +7.0% |
| TWTR | Buy | Twitter Inc Com | $2,589,000 | +7.4% | 74,191 | +1.2% | 0.46% | +3.6% |
| INDA | Sell | iShares MSCI India ETFetf | $2,369,000 | -5.2% | 67,102 | -5.3% | 0.42% | -8.5% |
| ITW | Illinois Tool Works | $2,268,000 | +5.0% | 15,042 | 0.0% | 0.40% | +1.3% | |
| WTFC | Wintrust Financial Corp | $2,039,000 | +8.7% | 27,867 | 0.0% | 0.36% | +5.0% | |
| FOCS | Focus Financial Partners Inc | $1,757,000 | -23.3% | 64,321 | 0.0% | 0.31% | -26.0% | |
| BRKA | Berkshire Hathaway Inc A | $1,592,000 | +5.7% | 5 | 0.0% | 0.28% | +1.8% | |
| NVDA | Buy | Nvidia Corp | $1,578,000 | -8.3% | 9,609 | +0.3% | 0.28% | -11.7% |
| ZUO | New | Zuora Inc | $1,524,000 | – | 99,494 | +100.0% | 0.27% | – |
| ABBV | Sell | Abbvie Inc Com | $1,171,000 | -10.7% | 16,107 | -1.1% | 0.21% | -13.8% |
| DLN | Buy | WisdomTree LargeCap Dividend Eetf | $886,000 | +6.0% | 9,141 | +3.0% | 0.16% | +2.0% |
| RBCAA | Republic Bancorp Inc. Cl. A | $689,000 | +11.1% | 13,859 | 0.0% | 0.12% | +8.0% | |
| HDV | Ishares Core High Dividend Etfetf | $409,000 | +1.2% | 4,329 | 0.0% | 0.07% | -2.7% | |
| SPY | Sell | S&P Spider Trust Unit Series 1etf | $374,000 | +1.6% | 1,277 | -2.0% | 0.07% | -1.5% |
| Buy | Vanguard Mega Cap ETF 529Fetf | $355,000 | +60.6% | 15,382 | +54.7% | 0.06% | +57.5% | |
| IWF | iShares Tr Russell 1000 Gorwthetf | $351,000 | +4.2% | 2,228 | 0.0% | 0.06% | 0.0% | |
| EEM | Sell | Ishares Tr MSCI Emerging Mktsetf | $345,000 | -12.7% | 8,033 | -12.7% | 0.06% | -15.3% |
| NTRS | Buy | Northern Trust Corporation | $277,000 | +3.0% | 3,083 | +3.7% | 0.05% | 0.0% |
| SCHW | Charles Schwab Corp. New | $263,000 | -6.1% | 6,542 | 0.0% | 0.05% | -9.8% | |
| KRG | Kite Realty Group Trust Com | $242,000 | -5.5% | 15,986 | 0.0% | 0.04% | -8.5% | |
| COST | Sell | Costco Wholesale Corp | $168,000 | -17.2% | 637 | -23.9% | 0.03% | -18.9% |
| IBM | Sell | International Business Machine | $157,000 | -65.9% | 1,135 | -65.2% | 0.03% | -66.7% |
| LMT | Sell | Lockheed Martin Corp | $129,000 | +17.3% | 355 | -2.7% | 0.02% | +15.0% |
| INTC | Sell | Intel Corp | $131,000 | -99.0% | 2,741 | -98.9% | 0.02% | -99.1% |
| NAD | Nuveen Dividend Advantage Munietf | $130,000 | +3.2% | 9,319 | 0.0% | 0.02% | 0.0% | |
| GILD | Buy | Gilead Sciences Inc | $122,000 | +7.0% | 1,800 | +2.9% | 0.02% | +4.8% |
| DUK | Sell | Duke Energy Corp New Com New | $118,000 | -19.2% | 1,339 | -17.6% | 0.02% | -22.2% |
| MRK | Buy | Merck & Co Inc New Com | $108,000 | +6.9% | 1,287 | +6.2% | 0.02% | +5.6% |
| AMD | New | Advanced Micro Devices Inc | $107,000 | – | 3,520 | +100.0% | 0.02% | – |
| VBR | Sell | Vanguard Index Fds Small Cap Vetf | $104,000 | -9.6% | 795 | -11.2% | 0.02% | -14.3% |
| RTN | Raytheon Co Com | $96,000 | -4.0% | 550 | 0.0% | 0.02% | -5.6% | |
| SBUX | Sell | Starbucks Corp Com | $99,000 | -26.7% | 1,175 | -35.1% | 0.02% | -32.0% |
| UTX | Buy | United Technologies | $88,000 | +2.3% | 675 | +1.2% | 0.02% | 0.0% |
| WFC | Sell | Wells Fargo & Co. New Com | $91,000 | -50.0% | 1,924 | -48.9% | 0.02% | -51.5% |
| QQQ | Sell | Powershares QQQ Tr Unit Ser 1etf | $90,000 | -12.6% | 484 | -15.7% | 0.02% | -15.8% |
| DHR | Sell | Danaher Corp. Del | $92,000 | -42.5% | 645 | -46.8% | 0.02% | -44.8% |
| AGG | New | iShares Tr Lehman US Aggregateetf | $85,000 | – | 764 | +100.0% | 0.02% | – |
| CNI | Canadian National Railroad | $79,000 | +3.9% | 850 | 0.0% | 0.01% | 0.0% | |
| IXN | iShares Global Tech ETFetf | $79,000 | +5.3% | 440 | 0.0% | 0.01% | 0.0% | |
| FIHD | New | UBS AG FI Enhanced Global Highetf | $74,000 | – | 411 | +100.0% | 0.01% | – |
| MMC | Sell | Marsh & McLennan | $73,000 | -9.9% | 730 | -15.1% | 0.01% | -13.3% |
| WLDN | Sell | Willdan Group Inc | $75,000 | -6.2% | 2,000 | -7.0% | 0.01% | -13.3% |
| PFE | Buy | Pfizer Inc. | $67,000 | +63.4% | 1,547 | +60.1% | 0.01% | +50.0% |
| QDF | FlexShares Quality Dividend ETetf | $67,000 | 0.0% | 1,490 | 0.0% | 0.01% | 0.0% | |
| PM | Philip Morris Int'l Inc Com | $61,000 | -11.6% | 775 | 0.0% | 0.01% | -15.4% | |
| XBI | Sell | SPDR S&P Biotech ETFetf | $61,000 | -15.3% | 695 | -12.4% | 0.01% | -15.4% |
| XLF | Sell | Select Sector SPDR TR Financiaetf | $62,000 | -12.7% | 2,250 | -18.2% | 0.01% | -15.4% |
| SHOP | New | Shopify Inc | $60,000 | – | 201 | +100.0% | 0.01% | – |
| DIS | Sell | Walt Disney | $64,000 | -41.8% | 457 | -53.7% | 0.01% | -45.0% |
| VGT | Vanguard Information Technologetf | $63,000 | +5.0% | 300 | 0.0% | 0.01% | 0.0% | |
| KO | Sell | Coca Cola Company | $60,000 | -28.6% | 1,172 | -34.2% | 0.01% | -26.7% |
| EXC | Exelon Corp | $54,000 | -3.6% | 1,119 | 0.0% | 0.01% | 0.0% | |
| MO | Altria Group Inc | $57,000 | -18.6% | 1,212 | 0.0% | 0.01% | -23.1% | |
| TEUM | Pareteum Corp | $59,000 | -42.2% | 22,500 | 0.0% | 0.01% | -47.4% | |
| HYG | iShares iBoxx $ High Yield Coretf | $56,000 | 0.0% | 643 | 0.0% | 0.01% | 0.0% | |
| BX | New | Blackstone Group L P Com Unit | $56,000 | – | 1,259 | +100.0% | 0.01% | – |
| New | Vanguard Small-Cap ETF 529Fetf | $56,000 | – | 2,694 | +100.0% | 0.01% | – | |
| MCHP | Sell | Microchip Technology Inc | $49,000 | -55.0% | 569 | -56.5% | 0.01% | -55.0% |
| XEL | Xcel Energy Inc | $49,000 | +6.5% | 821 | 0.0% | 0.01% | +12.5% | |
| GOOGL | Sell | Alphabet Inc. Class A Common S | $52,000 | -23.5% | 48 | -17.2% | 0.01% | -25.0% |
| DE | Deere & Co | $50,000 | +4.2% | 300 | 0.0% | 0.01% | 0.0% | |
| KMB | Kimberly-Clark Corp | $53,000 | +8.2% | 395 | 0.0% | 0.01% | 0.0% | |
| IYW | iShares US Technologyetf | $46,000 | +4.5% | 233 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Mondelez Intl Incl Cl A | $46,000 | +7.0% | 853 | 0.0% | 0.01% | 0.0% | |
| XLB | Select Sector Spdr Fd Materialetf | $44,000 | +4.8% | 750 | 0.0% | 0.01% | 0.0% | |
| ORCL | Sell | Oracle Corp Com | $48,000 | -62.8% | 841 | -64.9% | 0.01% | -66.7% |
| IBB | Sell | iShares Tr Nasdaq Biotechnologetf | $45,000 | -99.2% | 415 | -99.2% | 0.01% | -99.2% |
| ITOT | New | iShares Core S&P Total US Stocetf | $46,000 | – | 693 | +100.0% | 0.01% | – |
| IWD | iShares Tr Russell 1000 Valueetf | $44,000 | +4.8% | 344 | 0.0% | 0.01% | 0.0% | |
| New | Credit Suisse FI Large Cap Gretf | $46,000 | – | 169 | +100.0% | 0.01% | – | |
| RHT | Red Hat Inc | $42,000 | +2.4% | 224 | 0.0% | 0.01% | -12.5% | |
| FRLG | New | Gs Fin Corp Medium Term Ntsetf | $42,000 | – | 357 | +100.0% | 0.01% | – |
| LH | New | Laboratory Corp America Holdin | $40,000 | – | 233 | +100.0% | 0.01% | – |
| CRM | Sell | Salesforce.com Inc | $42,000 | -74.1% | 275 | -73.2% | 0.01% | -76.7% |
| AWK | New | American Waterworks Co Inc | $41,000 | – | 350 | +100.0% | 0.01% | – |
| ENB | Exit | Enbridge Inc Com | $0 | – | -1,169 | -100.0% | -0.01% | – |
| GIS | Exit | General Mills Inc | $0 | – | -867 | -100.0% | -0.01% | – |
| BP | Exit | BP Plc Spons ADR | $0 | – | -976 | -100.0% | -0.01% | – |
| PETS | Exit | Petmed Express Inc. | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BX | Exit | Blackstone Group L P Com Unit | $0 | – | -1,459 | -100.0% | -0.01% | – |
| OHI | Exit | Omega Healthcare Invs Inc. | $0 | – | -1,273 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR Portfolio Short Term Corpetf | $0 | – | -1,665 | -100.0% | -0.01% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -298 | -100.0% | -0.01% | – |
| COP | Exit | ConocoPhillips | $0 | – | -774 | -100.0% | -0.01% | – |
| GWW | Exit | Grainger | $0 | – | -200 | -100.0% | -0.01% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -425 | -100.0% | -0.01% | – |
| AXP | Exit | American Express Co. | $0 | – | -599 | -100.0% | -0.01% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -1,443 | -100.0% | -0.01% | – |
| FTV | Exit | Fortive Corp Com | $0 | – | -849 | -100.0% | -0.01% | – |
| BLK | Exit | Blackrock Inc Cl A | $0 | – | -175 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corporation | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CBS | Exit | CBS Corp Cl B | $0 | – | -1,593 | -100.0% | -0.01% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -1,150 | -100.0% | -0.02% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -475 | -100.0% | -0.02% | – |
| XLG | Exit | Guggenheim S&P 500 Top 50 ETFetf | $0 | – | -450 | -100.0% | -0.02% | – |
| VTI | Exit | Vanguard Index Fds Total Stk Metf | $0 | – | -690 | -100.0% | -0.02% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -542 | -100.0% | -0.02% | – |
| GGG | Exit | Graco Inc | $0 | – | -3,196 | -100.0% | -0.03% | – |
| EFAV | Exit | iShares Edge MSCI Min Vol EAFEetf | $0 | – | -2,596 | -100.0% | -0.03% | – |
| TDTT | Exit | FlexShares iBoxx 3Yr Target Duetf | $0 | – | -8,475 | -100.0% | -0.04% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -3,700 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA Corp | $0 | – | -26,656 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.