VESTOR CAPITAL, LLC - Q2 2019 holdings

$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 SelliShares Tr S&P Smallcap 600etf$17,552,000
-0.3%
224,217
-1.7%
3.10%
-3.8%
JNJ SellJohnson & Johnson Com$16,346,000
-0.4%
117,361
-0.1%
2.88%
-4.0%
BDX SellBecton Dickinson$15,220,000
-12.7%
60,395
-13.5%
2.69%
-15.9%
MDT SellMedtronic Inc$15,117,000
-14.8%
155,224
-20.3%
2.67%
-17.8%
PEP SellPepsico Inc$14,042,000
+6.2%
107,087
-0.8%
2.48%
+2.4%
IJH SellIshares Tr S&P Midcap 400 Indeetf$14,012,000
+1.4%
72,133
-1.2%
2.47%
-2.3%
VUG SellVanguard Index Fds Vanguard Gretf$10,812,000
+3.6%
66,174
-0.8%
1.91%
-0.1%
EWJ SelliShares MSCI Japanetf$9,984,000
-1.2%
182,931
-1.0%
1.76%
-4.8%
VZ SellVerizon Communications$9,181,000
-4.6%
160,696
-1.2%
1.62%
-8.0%
UNP SellUnion Pacific Corp$7,440,000
-26.4%
43,997
-27.2%
1.31%
-29.0%
BRKB SellBerkshire Hathaway Inc Del Cl$4,846,000
-35.0%
22,734
-38.8%
0.86%
-37.4%
IVW SellIShares TR S&P 500 Growth Indeetf$4,501,000
+1.1%
25,114
-2.8%
0.79%
-2.6%
SIVB SellSVB Financial Group$3,368,000
+0.7%
14,995
-0.3%
0.59%
-2.9%
PG SellProcter & Gamble Co Com$3,265,000
+4.2%
29,777
-1.1%
0.58%
+0.3%
XOM SellExxon Mobil Corp Com$2,912,000
-7.4%
38,003
-2.3%
0.51%
-10.6%
INDA SelliShares MSCI India ETFetf$2,369,000
-5.2%
67,102
-5.3%
0.42%
-8.5%
ABBV SellAbbvie Inc Com$1,171,000
-10.7%
16,107
-1.1%
0.21%
-13.8%
SPY SellS&P Spider Trust Unit Series 1etf$374,000
+1.6%
1,277
-2.0%
0.07%
-1.5%
EEM SellIshares Tr MSCI Emerging Mktsetf$345,000
-12.7%
8,033
-12.7%
0.06%
-15.3%
COST SellCostco Wholesale Corp$168,000
-17.2%
637
-23.9%
0.03%
-18.9%
IBM SellInternational Business Machine$157,000
-65.9%
1,135
-65.2%
0.03%
-66.7%
LMT SellLockheed Martin Corp$129,000
+17.3%
355
-2.7%
0.02%
+15.0%
INTC SellIntel Corp$131,000
-99.0%
2,741
-98.9%
0.02%
-99.1%
DUK SellDuke Energy Corp New Com New$118,000
-19.2%
1,339
-17.6%
0.02%
-22.2%
VBR SellVanguard Index Fds Small Cap Vetf$104,000
-9.6%
795
-11.2%
0.02%
-14.3%
SBUX SellStarbucks Corp Com$99,000
-26.7%
1,175
-35.1%
0.02%
-32.0%
WFC SellWells Fargo & Co. New Com$91,000
-50.0%
1,924
-48.9%
0.02%
-51.5%
QQQ SellPowershares QQQ Tr Unit Ser 1etf$90,000
-12.6%
484
-15.7%
0.02%
-15.8%
DHR SellDanaher Corp. Del$92,000
-42.5%
645
-46.8%
0.02%
-44.8%
MMC SellMarsh & McLennan$73,000
-9.9%
730
-15.1%
0.01%
-13.3%
WLDN SellWilldan Group Inc$75,000
-6.2%
2,000
-7.0%
0.01%
-13.3%
XBI SellSPDR S&P Biotech ETFetf$61,000
-15.3%
695
-12.4%
0.01%
-15.4%
XLF SellSelect Sector SPDR TR Financiaetf$62,000
-12.7%
2,250
-18.2%
0.01%
-15.4%
DIS SellWalt Disney$64,000
-41.8%
457
-53.7%
0.01%
-45.0%
KO SellCoca Cola Company$60,000
-28.6%
1,172
-34.2%
0.01%
-26.7%
MCHP SellMicrochip Technology Inc$49,000
-55.0%
569
-56.5%
0.01%
-55.0%
GOOGL SellAlphabet Inc. Class A Common S$52,000
-23.5%
48
-17.2%
0.01%
-25.0%
ORCL SellOracle Corp Com$48,000
-62.8%
841
-64.9%
0.01%
-66.7%
IBB SelliShares Tr Nasdaq Biotechnologetf$45,000
-99.2%
415
-99.2%
0.01%
-99.2%
CRM SellSalesforce.com Inc$42,000
-74.1%
275
-73.2%
0.01%
-76.7%
ENB ExitEnbridge Inc Com$0-1,169
-100.0%
-0.01%
GIS ExitGeneral Mills Inc$0-867
-100.0%
-0.01%
BP ExitBP Plc Spons ADR$0-976
-100.0%
-0.01%
PETS ExitPetmed Express Inc.$0-2,000
-100.0%
-0.01%
BX ExitBlackstone Group L P Com Unit$0-1,459
-100.0%
-0.01%
OHI ExitOmega Healthcare Invs Inc.$0-1,273
-100.0%
-0.01%
SPSB ExitSPDR Portfolio Short Term Corpetf$0-1,665
-100.0%
-0.01%
SPG ExitSimon Property Group Inc$0-298
-100.0%
-0.01%
COP ExitConocoPhillips$0-774
-100.0%
-0.01%
GWW ExitGrainger$0-200
-100.0%
-0.01%
ADP ExitAutomatic Data Processing Inc$0-425
-100.0%
-0.01%
AXP ExitAmerican Express Co.$0-599
-100.0%
-0.01%
BMY ExitBristol Myers Squibb Co$0-1,443
-100.0%
-0.01%
FTV ExitFortive Corp Com$0-849
-100.0%
-0.01%
BLK ExitBlackrock Inc Cl A$0-175
-100.0%
-0.01%
STT ExitState Street Corporation$0-1,200
-100.0%
-0.01%
CBS ExitCBS Corp Cl B$0-1,593
-100.0%
-0.01%
BAX ExitBaxter International Inc$0-1,150
-100.0%
-0.02%
APD ExitAir Products & Chemicals$0-475
-100.0%
-0.02%
XLG ExitGuggenheim S&P 500 Top 50 ETFetf$0-450
-100.0%
-0.02%
VTI ExitVanguard Index Fds Total Stk Metf$0-690
-100.0%
-0.02%
NEE ExitNextEra Energy Inc$0-542
-100.0%
-0.02%
GGG ExitGraco Inc$0-3,196
-100.0%
-0.03%
EFAV ExitiShares Edge MSCI Min Vol EAFEetf$0-2,596
-100.0%
-0.03%
TDTT ExitFlexShares iBoxx 3Yr Target Duetf$0-8,475
-100.0%
-0.04%
SXT ExitSensient Technologies Corp$0-3,700
-100.0%
-0.05%
CI ExitCIGNA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft41Q3 20237.9%
JP Morgan Chase & Co41Q3 20234.4%
Johnson & Johnson Com41Q3 20233.6%
Unitedhealth Group Inc41Q3 20236.3%
Pepsico Inc41Q3 20233.0%
Norfolk Southern Corp41Q3 20233.7%
US Bancorp New41Q3 20233.5%
Home Depot41Q3 20232.3%
McDonalds Corporation41Q3 20232.5%
Fiserv Inc41Q3 20233.7%

View VESTOR CAPITAL, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR/A2024-02-14
13F-HR2024-02-07
13F-HR2023-11-08
13F-HR/A2023-08-21
13F-HR2023-08-09
13F-HR/A2023-05-10
13F-HR/A2023-05-09
13F-HR2023-04-26
13F-HR2023-02-13

View VESTOR CAPITAL, LLC's complete filings history.

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