$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 44 | Q2 2024 | 8.2% |
| JP Morgan Chase & Co | 44 | Q2 2024 | 4.4% |
| Unitedhealth Group Inc | 44 | Q2 2024 | 6.3% |
| Pepsico Inc | 44 | Q2 2024 | 3.0% |
| Johnson & Johnson Com | 44 | Q2 2024 | 3.6% |
| Norfolk Southern Corp | 44 | Q2 2024 | 3.7% |
| US Bancorp New | 44 | Q2 2024 | 3.5% |
| Home Depot | 44 | Q2 2024 | 2.3% |
| McDonalds Corporation | 44 | Q2 2024 | 2.5% |
| Fiserv Inc | 44 | Q2 2024 | 3.7% |
View VESTOR CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-30 |
| 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 |
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.