$536 Million is the total value of VESTOR CAPITAL, LLC's 123 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | Exit | Laboratory Corp America Holdin | $0 | – | -233 | -100.0% | -0.01% | – |
| FRLG | Exit | Gs Fin Corp Medium Term Ntsetf | $0 | – | -357 | -100.0% | -0.01% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -224 | -100.0% | -0.01% | – |
| Exit | Credit Suisse FI Large Cap Gretf | $0 | – | -169 | -100.0% | -0.01% | – | |
| ORCL | Exit | Oracle Corp Com | $0 | – | -841 | -100.0% | -0.01% | – |
| ITOT | Exit | iShares Core S&P Total US Stocetf | $0 | – | -693 | -100.0% | -0.01% | – |
| TEUM | Exit | Pareteum Corp | $0 | – | -22,500 | -100.0% | -0.01% | – |
| QDF | Exit | FlexShares Quality Dividend ETetf | $0 | – | -1,490 | -100.0% | -0.01% | – |
| FIHD | Exit | UBS AG FI Enhanced Global Highetf | $0 | – | -411 | -100.0% | -0.01% | – |
| AGG | Exit | iShares Tr Lehman US Aggregateetf | $0 | – | -764 | -100.0% | -0.02% | – |
| VBR | Exit | Vanguard Index Fds Small Cap Vetf | $0 | – | -795 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -14,995 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-20
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.