$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 29.2% .
| 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% |
| V | Buy | Visa Inc Com Cl A | $16,539,000 | +14.8% | 95,299 | +3.3% | 2.92% | +10.7% |
| JPM | Buy | JP Morgan Chase & Co | $15,745,000 | +15.6% | 140,833 | +4.6% | 2.78% | +11.4% |
| 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% |
| 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% |
| PSX | Buy | Phillips 66 Com | $10,281,000 | +0.4% | 109,914 | +2.2% | 1.81% | -3.2% |
| 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% |
| MCD | Buy | McDonald's Corporation | $7,746,000 | +12.1% | 37,302 | +2.6% | 1.37% | +8.1% |
| 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% |
| 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% | – |
| MU | Buy | Micron Technology Inc | $3,014,000 | -5.3% | 78,098 | +1.4% | 0.53% | -8.6% |
| 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% |
| 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% | – |
| DLN | Buy | WisdomTree LargeCap Dividend Eetf | $886,000 | +6.0% | 9,141 | +3.0% | 0.16% | +2.0% |
| Buy | Vanguard Mega Cap ETF 529Fetf | $355,000 | +60.6% | 15,382 | +54.7% | 0.06% | +57.5% | |
| NTRS | Buy | Northern Trust Corporation | $277,000 | +3.0% | 3,083 | +3.7% | 0.05% | 0.0% |
| GILD | Buy | Gilead Sciences Inc | $122,000 | +7.0% | 1,800 | +2.9% | 0.02% | +4.8% |
| 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% | – |
| UTX | Buy | United Technologies | $88,000 | +2.3% | 675 | +1.2% | 0.02% | 0.0% |
| AGG | New | iShares Tr Lehman US Aggregateetf | $85,000 | – | 764 | +100.0% | 0.02% | – |
| FIHD | New | UBS AG FI Enhanced Global Highetf | $74,000 | – | 411 | +100.0% | 0.01% | – |
| PFE | Buy | Pfizer Inc. | $67,000 | +63.4% | 1,547 | +60.1% | 0.01% | +50.0% |
| SHOP | New | Shopify Inc | $60,000 | – | 201 | +100.0% | 0.01% | – |
| 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% | – | |
| ITOT | New | iShares Core S&P Total US Stocetf | $46,000 | – | 693 | +100.0% | 0.01% | – |
| New | Credit Suisse FI Large Cap Gretf | $46,000 | – | 169 | +100.0% | 0.01% | – | |
| 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% | – |
| AWK | New | American Waterworks Co Inc | $41,000 | – | 350 | +100.0% | 0.01% | – |
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.