$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLC | New | Communication Services Sel Secetf | $6,549,000 | – | 133,053 | +100.0% | 1.16% | – |
| PYPL | New | Paypal Hldgs Inc | $3,375,000 | – | 29,488 | +100.0% | 0.60% | – |
| ZUO | New | Zuora Inc | $1,524,000 | – | 99,494 | +100.0% | 0.27% | – |
| AMD | New | Advanced Micro Devices Inc | $107,000 | – | 3,520 | +100.0% | 0.02% | – |
| 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% | – |
| 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.