$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 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | iShares Tr S&P Smallcap 600etf | $17,552,000 | -0.3% | 224,217 | -1.7% | 3.10% | -3.8% |
| JNJ | Sell | Johnson & Johnson Com | $16,346,000 | -0.4% | 117,361 | -0.1% | 2.88% | -4.0% |
| 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% |
| 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% |
| VUG | Sell | Vanguard Index Fds Vanguard Gretf | $10,812,000 | +3.6% | 66,174 | -0.8% | 1.91% | -0.1% |
| EWJ | Sell | iShares MSCI Japanetf | $9,984,000 | -1.2% | 182,931 | -1.0% | 1.76% | -4.8% |
| VZ | Sell | Verizon Communications | $9,181,000 | -4.6% | 160,696 | -1.2% | 1.62% | -8.0% |
| UNP | Sell | Union Pacific Corp | $7,440,000 | -26.4% | 43,997 | -27.2% | 1.31% | -29.0% |
| 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% |
| 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% |
| XOM | Sell | Exxon Mobil Corp Com | $2,912,000 | -7.4% | 38,003 | -2.3% | 0.51% | -10.6% |
| INDA | Sell | iShares MSCI India ETFetf | $2,369,000 | -5.2% | 67,102 | -5.3% | 0.42% | -8.5% |
| ABBV | Sell | Abbvie Inc Com | $1,171,000 | -10.7% | 16,107 | -1.1% | 0.21% | -13.8% |
| SPY | Sell | S&P Spider Trust Unit Series 1etf | $374,000 | +1.6% | 1,277 | -2.0% | 0.07% | -1.5% |
| EEM | Sell | Ishares Tr MSCI Emerging Mktsetf | $345,000 | -12.7% | 8,033 | -12.7% | 0.06% | -15.3% |
| 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% |
| DUK | Sell | Duke Energy Corp New Com New | $118,000 | -19.2% | 1,339 | -17.6% | 0.02% | -22.2% |
| VBR | Sell | Vanguard Index Fds Small Cap Vetf | $104,000 | -9.6% | 795 | -11.2% | 0.02% | -14.3% |
| SBUX | Sell | Starbucks Corp Com | $99,000 | -26.7% | 1,175 | -35.1% | 0.02% | -32.0% |
| 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% |
| 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% |
| 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% |
| DIS | Sell | Walt Disney | $64,000 | -41.8% | 457 | -53.7% | 0.01% | -45.0% |
| KO | Sell | Coca Cola Company | $60,000 | -28.6% | 1,172 | -34.2% | 0.01% | -26.7% |
| MCHP | Sell | Microchip Technology Inc | $49,000 | -55.0% | 569 | -56.5% | 0.01% | -55.0% |
| GOOGL | Sell | Alphabet Inc. Class A Common S | $52,000 | -23.5% | 48 | -17.2% | 0.01% | -25.0% |
| 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% |
| CRM | Sell | Salesforce.com Inc | $42,000 | -74.1% | 275 | -73.2% | 0.01% | -76.7% |
| 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.