$826 Million is the total value of VESTOR CAPITAL, LLC's 208 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 62.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc Com | $69,613,000 | +23.8% | 524,631 | +8.0% | 8.43% | +5.8% |
| MSFT | Buy | Microsoft | $58,308,000 | +7.0% | 262,152 | +1.1% | 7.06% | -8.6% |
| IGV | Buy | iShares Expanded Tech-Softwareetf | $31,060,000 | +40.7% | 87,714 | +23.6% | 3.76% | +20.2% |
| JPM | Buy | JP Morgan Chase & Co | $28,596,000 | +50.6% | 225,041 | +14.1% | 3.46% | +28.7% |
| V | Sell | Visa Inc Com Cl A | $28,155,000 | +1.0% | 128,718 | -7.6% | 3.41% | -13.7% |
| FB | Sell | Facebook Inc Cl A | $26,026,000 | -1.9% | 95,278 | -6.0% | 3.15% | -16.2% |
| PYPL | Buy | Paypal Hldgs Inc | $23,200,000 | +21.4% | 99,059 | +2.1% | 2.81% | +3.7% |
| SOXX | Buy | iShares PHLX Semiconductoretf | $22,229,000 | +27.1% | 58,624 | +2.1% | 2.69% | +8.6% |
| ABT | Sell | Abbott Laboratories | $21,144,000 | -7.3% | 193,110 | -7.9% | 2.56% | -20.8% |
| FISV | Buy | Fiserv Inc | $19,328,000 | +43.3% | 169,751 | +29.7% | 2.34% | +22.5% |
| AMZN | Buy | Amazon Com Inc | $17,600,000 | +7.8% | 5,404 | +4.2% | 2.13% | -7.9% |
| MDY | New | SPDR S&P Midcap 400 TRetf | $16,772,000 | – | 39,941 | +100.0% | 2.03% | – |
| XLF | Buy | Select Sector SPDR TR Financiaetf | $16,731,000 | +92.1% | 567,538 | +56.8% | 2.02% | +64.1% |
| MA | Buy | Mastercard Inc Cl A | $16,329,000 | +7.7% | 45,746 | +2.1% | 1.98% | -8.0% |
| AMD | Buy | Advanced Micro Devices Inc | $15,932,000 | +14.3% | 173,726 | +2.2% | 1.93% | -2.4% |
| MDT | Buy | Medtronic Inc | $15,877,000 | +13.8% | 135,536 | +0.9% | 1.92% | -2.8% |
| PEP | Buy | Pepsico Inc | $15,826,000 | +11.2% | 106,716 | +3.9% | 1.92% | -5.0% |
| VZ | Sell | Verizon Communications | $15,464,000 | -1.6% | 263,223 | -0.4% | 1.87% | -15.9% |
| GOOG | Sell | Alphabet Inc. Class C Capital | $15,418,000 | -25.8% | 8,801 | -37.8% | 1.87% | -36.6% |
| ADBE | Buy | Adobe Systems Inc | $15,416,000 | +68.5% | 30,824 | +65.2% | 1.87% | +44.0% |
| GPN | Buy | Global Payments Inc | $14,899,000 | +23.4% | 69,161 | +1.7% | 1.80% | +5.4% |
| NSC | Buy | Norfolk Southern Corp | $14,339,000 | +11.6% | 60,345 | +0.5% | 1.74% | -4.6% |
| JNJ | Buy | Johnson & Johnson Com | $13,996,000 | +6.5% | 88,934 | +0.7% | 1.69% | -9.0% |
| CRWD | Buy | CrowdStrike Holdings Inc | $13,733,000 | +57.3% | 64,832 | +2.0% | 1.66% | +34.4% |
| IVV | Sell | Ishares Tr S&P 500 Index Fdetf | $12,848,000 | +11.2% | 34,226 | -0.5% | 1.56% | -5.0% |
| UNP | Buy | Union Pacific Corp | $12,232,000 | +6.8% | 58,746 | +1.0% | 1.48% | -8.7% |
| HD | Buy | Home Depot | $11,867,000 | -2.6% | 44,676 | +1.8% | 1.44% | -16.9% |
| NVDA | Sell | Nvidia Corp | $11,703,000 | -11.3% | 22,412 | -8.1% | 1.42% | -24.2% |
| TSM | Buy | Taiwan Semiconductor Mfg Co | $10,470,000 | +222.4% | 96,017 | +139.6% | 1.27% | +175.4% |
| KSU | Buy | Kansas City Southern | $10,431,000 | +15.0% | 51,098 | +1.9% | 1.26% | -1.7% |
| LLY | Buy | Eli Lilly & Co. | $9,579,000 | +14.1% | 56,733 | +0.0% | 1.16% | -2.5% |
| TMO | Buy | Thermo Electron Corp | $9,290,000 | +7.7% | 19,945 | +2.1% | 1.12% | -8.0% |
| NET | Buy | Cloudflare Inc | $8,930,000 | +117.9% | 117,518 | +17.7% | 1.08% | +86.4% |
| EBAY | Sell | Ebay Inc | $8,878,000 | -35.7% | 176,683 | -33.3% | 1.08% | -45.0% |
| EFA | Buy | Ishares Tr MSCI Indexetf | $8,162,000 | +17.7% | 111,876 | +2.6% | 0.99% | +0.5% |
| BAC | Sell | Bank of America Corp | $8,105,000 | +23.2% | 267,414 | -2.1% | 0.98% | +5.3% |
| PG | Sell | Procter & Gamble Co Com | $8,036,000 | +0.0% | 57,754 | -0.1% | 0.97% | -14.5% |
| AVGO | Buy | Broadcom Ltd | $7,989,000 | +52.7% | 18,245 | +27.1% | 0.97% | +30.5% |
| XLC | Buy | Communication Services Sel Secetf | $7,866,000 | +15.6% | 116,574 | +1.7% | 0.95% | -1.2% |
| VNQ | Sell | Vanguard Index Fds Reitetf | $7,217,000 | +6.6% | 84,975 | -0.9% | 0.87% | -8.9% |
| PKI | Sell | PerkinElmer Inc | $6,691,000 | -14.2% | 46,625 | -24.9% | 0.81% | -26.6% |
| IVW | Buy | IShares TR S&P 500 Growth Indeetf | $5,573,000 | +11.3% | 87,319 | +303.0% | 0.68% | -4.8% |
| VPU | Sell | Vanguard Utilities ETFetf | $5,497,000 | +6.0% | 40,063 | -0.3% | 0.66% | -9.5% |
| TGT | Sell | Target Corp Com | $5,111,000 | +10.7% | 28,954 | -1.3% | 0.62% | -5.4% |
| UNH | Buy | Unitedhealth Group Inc | $5,112,000 | +14.6% | 14,577 | +1.9% | 0.62% | -2.1% |
| EWJ | Buy | iShares MSCI Japanetf | $5,062,000 | +17.8% | 74,925 | +3.0% | 0.61% | +0.7% |
| BDX | Sell | Becton Dickinson | $4,800,000 | -58.8% | 19,184 | -61.7% | 0.58% | -64.8% |
| MCD | Sell | McDonald's Corporation | $4,636,000 | -2.4% | 21,606 | -0.2% | 0.56% | -16.6% |
| WM | Sell | Waste Management Inc Com | $4,523,000 | +1.4% | 38,350 | -2.7% | 0.55% | -13.4% |
| IJR | Sell | iShares Tr S&P Smallcap 600etf | $4,460,000 | +29.4% | 48,528 | -1.1% | 0.54% | +10.7% |
| CTVA | Buy | Corteva Inc com | $4,410,000 | +71.3% | 113,882 | +27.5% | 0.53% | +46.3% |
| LYB | New | LyondellBasell Industries NV | $4,259,000 | – | 46,468 | +100.0% | 0.52% | – |
| LIN | New | Linde plc | $4,101,000 | – | 15,563 | +100.0% | 0.50% | – |
| IJH | Buy | Ishares Tr S&P Midcap 400 Indeetf | $3,444,000 | +26.2% | 14,986 | +1.8% | 0.42% | +7.8% |
| MCK | Buy | McKesson Corp | $3,138,000 | +20.5% | 18,041 | +3.2% | 0.38% | +3.0% |
| ITW | Illinois Tool Works | $3,067,000 | +5.5% | 15,042 | 0.0% | 0.37% | -10.0% | |
| KO | Buy | Coca Cola Company | $3,010,000 | +11.6% | 54,891 | +0.5% | 0.36% | -4.7% |
| DLTR | Buy | Dollar Tree Inc | $2,750,000 | +20.9% | 25,458 | +2.2% | 0.33% | +3.4% |
| BABA | New | Alibaba Group Holding Ltd | $2,475,000 | – | 10,635 | +100.0% | 0.30% | – |
| NFLX | Buy | Netflix Inc. | $2,458,000 | +18.1% | 4,546 | +9.2% | 0.30% | +1.0% |
| ZUO | New | Zuora Inc | $2,283,000 | – | 163,877 | +100.0% | 0.28% | – |
| DES | Buy | Wisdomtree Tr Smallcap Div Fdetf | $2,156,000 | +30.4% | 81,056 | +3.4% | 0.26% | +11.5% |
| BRKA | Berkshire Hathaway Inc A | $2,087,000 | +8.7% | 6 | 0.0% | 0.25% | -7.0% | |
| VWO | Sell | Vanguard Emerging Markets Etfetf | $2,007,000 | +12.3% | 40,051 | -3.1% | 0.24% | -4.0% |
| MU | New | Micron Technology Inc | $1,998,000 | – | 26,570 | +100.0% | 0.24% | – |
| FOCS | Sell | Focus Financial Partners Inc | $1,831,000 | +5.2% | 42,097 | -20.7% | 0.22% | -10.1% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl | $1,486,000 | +8.2% | 6,408 | -0.7% | 0.18% | -7.7% |
| DON | Buy | WisdomTree MidCap Dividend ETFetf | $1,467,000 | +31.9% | 42,137 | +9.6% | 0.18% | +12.7% |
| BLI | New | Berkeley Lights Inc | $1,331,000 | – | 14,886 | +100.0% | 0.16% | – |
| ABBV | Buy | Abbvie Inc Com | $1,311,000 | +22.8% | 12,233 | +0.3% | 0.16% | +5.3% |
| TSLA | Buy | Tesla Motors Inc | $1,240,000 | +501.9% | 1,757 | +266.0% | 0.15% | +417.2% |
| USB | US Bancorp New | $1,173,000 | +30.0% | 25,171 | 0.0% | 0.14% | +10.9% | |
| WTFC | Sell | Wintrust Financial Corp | $1,136,000 | +31.6% | 18,591 | -13.7% | 0.14% | +13.1% |
| OLED | New | Universal Display Corp | $1,007,000 | – | 4,382 | +100.0% | 0.12% | – |
| SPY | Buy | S&P Spider Trust Unit Series 1etf | $888,000 | +123.7% | 2,376 | +100.7% | 0.11% | +91.1% |
| DLN | Buy | WisdomTree LargeCap Dividend Eetf | $883,000 | +11.2% | 8,211 | +0.4% | 0.11% | -4.5% |
| Buy | Vanguard Mega Cap ETF 529Fetf | $723,000 | +12.3% | 23,143 | +0.4% | 0.09% | -3.3% | |
| NTRS | Northern Trust Corporation | $604,000 | +19.6% | 6,483 | 0.0% | 0.07% | +1.4% | |
| BA | Buy | Boeing Company | $593,000 | +34.5% | 2,772 | +3.9% | 0.07% | +16.1% |
| MRK | Sell | Merck & Co Inc New Com | $537,000 | -8.4% | 6,564 | -7.1% | 0.06% | -21.7% |
| T | Sell | AT&T Inc | $510,000 | -92.2% | 17,722 | -92.3% | 0.06% | -93.3% |
| RBCAA | Sell | Republic Bancorp Inc. Cl. A | $486,000 | +22.1% | 13,474 | -4.6% | 0.06% | +5.4% |
| QQQ | Buy | Powershares QQQ Tr Unit Ser 1etf | $471,000 | +218.2% | 1,502 | +181.3% | 0.06% | +171.4% |
| PFE | Buy | Pfizer Inc. | $415,000 | +11.9% | 11,263 | +11.5% | 0.05% | -5.7% |
| GLD | New | Spdr Gold Tr Gold Shs ETFetf | $400,000 | – | 2,240 | +100.0% | 0.05% | – |
| VTI | Vanguard Index Fds Total Stk Metf | $341,000 | +14.4% | 1,751 | 0.0% | 0.04% | -2.4% | |
| FBCG | New | Fidelity Blue Chip Growth ETFetf | $310,000 | – | 10,873 | +100.0% | 0.04% | – |
| COST | Buy | Costco Wholesale Corp | $310,000 | +30.8% | 822 | +23.2% | 0.04% | +11.8% |
| AJG | Gallagher Arthur J & Co | $285,000 | +17.3% | 2,300 | 0.0% | 0.03% | 0.0% | |
| CREE | Sell | Cree Inc | $265,000 | -16.9% | 2,500 | -50.0% | 0.03% | -28.9% |
| IBM | International Business Machine | $260,000 | +3.6% | 2,065 | 0.0% | 0.03% | -13.9% | |
| XOM | Buy | Exxon Mobil Corp Com | $247,000 | +42.8% | 5,983 | +18.7% | 0.03% | +20.0% |
| VOO | New | Vanguard 500 ETFetf | $246,000 | – | 716 | +100.0% | 0.03% | – |
| PM | Buy | Philip Morris Int'l Inc Com | $237,000 | +16.2% | 2,865 | +5.4% | 0.03% | 0.0% |
| MELI | New | MercadoLibre Inc | $235,000 | – | 140 | +100.0% | 0.03% | – |
| GOOGL | Sell | Alphabet Inc. Class A Common S | $223,000 | +15.5% | 127 | -3.8% | 0.03% | 0.0% |
| MMM | 3M Company | $214,000 | +9.2% | 1,223 | 0.0% | 0.03% | -7.1% | |
| FSLY | New | Fastly Inc | $210,000 | – | 2,400 | +100.0% | 0.02% | – |
| SBUX | Buy | Starbucks Corp Com | $204,000 | +82.1% | 1,904 | +46.0% | 0.02% | +56.2% |
| TCF | New | TCF Financial Corp | $196,000 | – | 5,295 | +100.0% | 0.02% | – |
| WBA | Walgreen Boots Alliance Inc Co | $201,000 | +11.0% | 5,050 | 0.0% | 0.02% | -7.7% | |
| NEE | New | NextEra Energy Inc | $201,000 | – | 2,600 | +100.0% | 0.02% | – |
| MIDD | New | Middleby Corp | $193,000 | – | 1,500 | +100.0% | 0.02% | – |
| KMB | Buy | Kimberly-Clark Corp | $193,000 | +10.3% | 1,428 | +20.5% | 0.02% | -8.0% |
| DIS | Buy | Walt Disney | $188,000 | +95.8% | 1,038 | +34.6% | 0.02% | +64.3% |
| MO | Altria Group Inc | $182,000 | +6.4% | 4,430 | 0.0% | 0.02% | -8.3% | |
| MDLZ | Mondelez Intl Incl Cl A | $182,000 | +1.7% | 3,110 | 0.0% | 0.02% | -12.0% | |
| TREX | New | Trex Co Inc | $171,000 | – | 2,040 | +100.0% | 0.02% | – |
| CME | New | CME Group Inc | $164,000 | – | 903 | +100.0% | 0.02% | – |
| ZM | New | Zoom video communications-A | $169,000 | – | 500 | +100.0% | 0.02% | – |
| XLK | New | Sector Spdr Tr Shs Ben Int Tecetf | $153,000 | – | 1,180 | +100.0% | 0.02% | – |
| ADSK | Buy | Autodesk Inc | $153,000 | +121.7% | 500 | +66.7% | 0.02% | +90.0% |
| JD | New | Jd Com Inc Spon Adr Cl A | $149,000 | – | 1,700 | +100.0% | 0.02% | – |
| LMT | Lockheed Martin Corp | $137,000 | -7.4% | 385 | 0.0% | 0.02% | -19.0% | |
| DHR | Danaher Corp. Del | $143,000 | +2.9% | 645 | 0.0% | 0.02% | -15.0% | |
| NAD | Nuveen Dividend Advantage Munietf | $143,000 | +5.9% | 9,319 | 0.0% | 0.02% | -10.5% | |
| XEL | Xcel Energy Inc | $137,000 | -3.5% | 2,057 | 0.0% | 0.02% | -15.0% | |
| LBRDK | Buy | Liberty Broadband Corp Com Ser | $135,000 | +80.0% | 853 | +62.2% | 0.02% | +45.5% |
| OKTA | New | Okta Inc | $130,000 | – | 510 | +100.0% | 0.02% | – |
| ISRG | New | Intuitive Surgical Inc | $131,000 | – | 160 | +100.0% | 0.02% | – |
| DUK | Duke Energy Corp New Com New | $124,000 | +3.3% | 1,353 | 0.0% | 0.02% | -11.8% | |
| VV | Buy | Vanguard Large-Cap ETFetf | $127,000 | +60.8% | 724 | +44.2% | 0.02% | +36.4% |
| STZ | Constellation Brands Inc Cl A | $127,000 | +15.5% | 580 | 0.0% | 0.02% | -6.2% | |
| CMG | New | Chipotle Mexican Grill Inc Com | $122,000 | – | 88 | +100.0% | 0.02% | – |
| INTC | Sell | Intel Corp | $112,000 | -11.8% | 2,249 | -8.2% | 0.01% | -22.2% |
| JEF | New | Jefferies Group Inc New Com | $114,000 | – | 4,646 | +100.0% | 0.01% | – |
| PSX | Phillips 66 Com | $113,000 | +36.1% | 1,610 | 0.0% | 0.01% | +16.7% | |
| COP | ConocoPhillips | $107,000 | +21.6% | 2,669 | 0.0% | 0.01% | +8.3% | |
| CSX | New | CSX Corporation | $109,000 | – | 1,200 | +100.0% | 0.01% | – |
| CRM | Salesforce.com Inc | $111,000 | -11.9% | 500 | 0.0% | 0.01% | -27.8% | |
| EXC | Buy | Exelon Corp | $106,000 | +125.5% | 2,516 | +90.8% | 0.01% | +85.7% |
| VGT | Vanguard Information Technologetf | $106,000 | +14.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ARCC | New | Ares Cap Corp Com | $96,000 | – | 5,700 | +100.0% | 0.01% | – |
| APPN | New | Appian Corp Cl A | $96,000 | – | 595 | +100.0% | 0.01% | – |
| EXAS | New | Exact Sciences Corp | $89,000 | – | 675 | +100.0% | 0.01% | – |
| LSXMK | Liberty Media Corp Delaware Co | $92,000 | +31.4% | 2,106 | 0.0% | 0.01% | +10.0% | |
| CGC | Buy | Canopy Growth Corp | $87,000 | +89.1% | 3,548 | +11.6% | 0.01% | +57.1% |
| RTX | Raytheon Technologies Ord | $91,000 | +23.0% | 1,279 | 0.0% | 0.01% | +10.0% | |
| Buy | Vanguard Small-Cap ETF 529Fetf | $94,000 | +28.8% | 3,539 | +0.5% | 0.01% | +10.0% | |
| GILD | Buy | Gilead Sciences Inc | $94,000 | -1.1% | 1,605 | +6.6% | 0.01% | -15.4% |
| CNI | Canadian National Railroad | $93,000 | +3.3% | 850 | 0.0% | 0.01% | -15.4% | |
| CL | New | Colgate Palmolive | $87,000 | – | 1,022 | +100.0% | 0.01% | – |
| MMC | Marsh & McLennan | $88,000 | +2.3% | 749 | 0.0% | 0.01% | -8.3% | |
| CSCO | Buy | Cisco Systems Inc. | $81,000 | +22.7% | 1,810 | +7.4% | 0.01% | +11.1% |
| IWM | New | iShares Trust Russell 2000 Indetf | $80,000 | – | 410 | +100.0% | 0.01% | – |
| SYK | Stryker Corp | $86,000 | +17.8% | 350 | 0.0% | 0.01% | 0.0% | |
| TEAM | New | Atlassian Corporation PLC | $80,000 | – | 340 | +100.0% | 0.01% | – |
| TTWO | New | Take-Two Interactive Software | $71,000 | – | 340 | +100.0% | 0.01% | – |
| AZO | Sell | Autozone Inc | $72,000 | -98.3% | 61 | -98.3% | 0.01% | -98.5% |
| VIG | Vanguard Spcld Port Div App Inetf | $71,000 | +10.9% | 500 | 0.0% | 0.01% | 0.0% | |
| XLV | New | Select Sector Spdr Fd Healthcaetf | $73,000 | – | 644 | +100.0% | 0.01% | – |
| MSI | Motorola Solutions Inc Com | $73,000 | +9.0% | 428 | 0.0% | 0.01% | 0.0% | |
| XLY | New | Select Sector Spdr Tr Consumeretf | $72,000 | – | 447 | +100.0% | 0.01% | – |
| TCEHY | New | Tencent Holdings Ltd ADR | $75,000 | – | 1,050 | +100.0% | 0.01% | – |
| STM | St Microelectronics NV | $71,000 | +22.4% | 1,900 | 0.0% | 0.01% | +12.5% | |
| AWH | New | Allied World Assurance Co Hldg | $67,000 | – | 10,000 | +100.0% | 0.01% | – |
| DFS | New | Discovery Financial Services I | $65,000 | – | 716 | +100.0% | 0.01% | – |
| VEEV | New | Veeva Systems Inc | $69,000 | – | 255 | +100.0% | 0.01% | – |
| PINS | New | Pinterest Inc | $66,000 | – | 1,000 | +100.0% | 0.01% | – |
| WDAY | New | Workday Inc | $62,000 | – | 260 | +100.0% | 0.01% | – |
| LBTYK | Liberty Global Plc Shs Cl C | $64,000 | +14.3% | 2,718 | 0.0% | 0.01% | 0.0% | |
| New | SolGold PLC | $65,000 | – | 140,000 | +100.0% | 0.01% | – | |
| XLP | New | Select Sector SPDR Tr Consumeretf | $59,000 | – | 871 | +100.0% | 0.01% | – |
| IBB | iShares Tr Nasdaq Biotechnologetf | $58,000 | +13.7% | 380 | 0.0% | 0.01% | 0.0% | |
| QDEL | New | Quidel Corp | $54,000 | – | 300 | +100.0% | 0.01% | – |
| TMUS | T-Mobile US Inc | $57,000 | +18.8% | 419 | 0.0% | 0.01% | 0.0% | |
| BP | BP Plc Spons ADR | $56,000 | +16.7% | 2,748 | 0.0% | 0.01% | 0.0% | |
| YUM | New | Yum Brands Inc Common | $58,000 | – | 532 | +100.0% | 0.01% | – |
| AWK | American Waterworks Co Inc | $54,000 | +5.9% | 350 | 0.0% | 0.01% | 0.0% | |
| OPK | OPKO Health Inc | $48,000 | +6.7% | 12,110 | 0.0% | 0.01% | 0.0% | |
| FRME | New | First Merchants Corp | $51,000 | – | 1,355 | +100.0% | 0.01% | – |
| XLI | New | Sector Spdr Tr Shs Ben Int Indetf | $47,000 | – | 530 | +100.0% | 0.01% | – |
| TWLO | New | Twilio Inc | $46,000 | – | 136 | +100.0% | 0.01% | – |
| SAIA | New | Saia Inc | $53,000 | – | 295 | +100.0% | 0.01% | – |
| VXUS | New | Vanguard Total International Setf | $50,000 | – | 825 | +100.0% | 0.01% | – |
| EEM | Ishares Tr MSCI Emerging Mktsetf | $49,000 | +19.5% | 940 | 0.0% | 0.01% | 0.0% | |
| XT | New | iShares Exponential Technologietf | $48,000 | – | 835 | +100.0% | 0.01% | – |
| BAX | New | Baxter International Inc | $52,000 | – | 642 | +100.0% | 0.01% | – |
| PLTR | New | Palantir Technologies Inc | $47,000 | – | 2,000 | +100.0% | 0.01% | – |
| ORCL | New | Oracle Corp Com | $52,000 | – | 810 | +100.0% | 0.01% | – |
| ANET | New | Arista Networks Inc | $49,000 | – | 170 | +100.0% | 0.01% | – |
| SHOP | New | Shopify Inc | $53,000 | – | 47 | +100.0% | 0.01% | – |
| LH | Laboratory Corp America Holdin | $47,000 | +6.8% | 233 | 0.0% | 0.01% | 0.0% | |
| AFG | New | American Financial Group Inc. | $53,000 | – | 600 | +100.0% | 0.01% | – |
| FNB | New | F N B Corp PA | $48,000 | – | 5,078 | +100.0% | 0.01% | – |
| BUSE | New | First Busey Corp | $51,000 | – | 2,375 | +100.0% | 0.01% | – |
| SONY | New | Sony Corp | $51,000 | – | 500 | +100.0% | 0.01% | – |
| SHY | New | Ishares 1-3 Year Treasury Indeetf | $41,000 | – | 471 | +100.0% | 0.01% | – |
| New | Business Development Corp Of A | $44,000 | – | 6,547 | +100.0% | 0.01% | – | |
| LBRDA | New | Liberty Broadband Corp Com Ser | $41,000 | – | 263 | +100.0% | 0.01% | – |
| BX | New | Blackstone Group L P Com Unit | $41,000 | – | 630 | +100.0% | 0.01% | – |
| BIO | New | Bio-Rad Laboratories Inc | $44,000 | – | 75 | +100.0% | 0.01% | – |
| OXY | New | Occidental Petroleum Corp | $42,000 | – | 2,446 | +100.0% | 0.01% | – |
| BNCC | New | BNCCORP Inc | $45,000 | – | 1,000 | +100.0% | 0.01% | – |
| QRTEA | New | Liberty Interactive Corp Qvc G | $43,000 | – | 3,902 | +100.0% | 0.01% | – |
| QCOM | New | Qualcomm Corp | $44,000 | – | 290 | +100.0% | 0.01% | – |
| NPTN | New | NeoPhotonics Corp | $45,000 | – | 5,000 | +100.0% | 0.01% | – |
| LQD | New | Ishares Iboxx Investment Gradeetf | $45,000 | – | 328 | +100.0% | 0.01% | – |
| D | Dominion Resources Inc Va | $44,000 | -4.3% | 584 | 0.0% | 0.01% | -28.6% | |
| PNC | New | PNC Financial | $45,000 | – | 302 | +100.0% | 0.01% | – |
| HON | Sell | Honeywell International Inc | $40,000 | -28.6% | 189 | -44.2% | 0.01% | -37.5% |
| XLB | New | Select Sector Spdr Fd Materialetf | $44,000 | – | 610 | +100.0% | 0.01% | – |
| SCHZ | New | Schwab US Aggregate Bond ETFetf | $42,000 | – | 755 | +100.0% | 0.01% | – |
| SPSB | New | SPDR Portfolio Short Term Corpetf | $41,000 | – | 1,304 | +100.0% | 0.01% | – |
| BAB | New | Invesco Taxable Municipal Bondetf | $44,000 | – | 1,318 | +100.0% | 0.01% | – |
| LSXMA | New | Liberty Media Corp Delaware Co | $45,000 | – | 1,053 | +100.0% | 0.01% | – |
| CVX | New | Chevron Corp | $41,000 | – | 482 | +100.0% | 0.01% | – |
| AGG | New | iShares Tr Lehman US Aggregateetf | $42,000 | – | 359 | +100.0% | 0.01% | – |
| GLIBA | Exit | GCI Liberty Inc Com Class A | $0 | – | -565 | -100.0% | -0.01% | – |
| SCZ | Exit | IShares MSCI EAFE Small Cap Fdetf | $0 | – | -1,522 | -100.0% | -0.01% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -9,186 | -100.0% | -0.39% | – |
| AMAT | Exit | Applied Materials | $0 | – | -98,982 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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/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 |
| 13F-HR | 2022-11-14 |
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.