$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 129.5% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EFA | Buy | Ishares Tr MSCI Indexetf | $8,162,000 | +17.7% | 111,876 | +2.6% | 0.99% | +0.5% |
| 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% |
| IVW | Buy | IShares TR S&P 500 Growth Indeetf | $5,573,000 | +11.3% | 87,319 | +303.0% | 0.68% | -4.8% |
| 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% |
| 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% |
| 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% |
| MU | New | Micron Technology Inc | $1,998,000 | – | 26,570 | +100.0% | 0.24% | – |
| 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% |
| 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% | |
| BA | Buy | Boeing Company | $593,000 | +34.5% | 2,772 | +3.9% | 0.07% | +16.1% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| VV | Buy | Vanguard Large-Cap ETFetf | $127,000 | +60.8% | 724 | +44.2% | 0.02% | +36.4% |
| CMG | New | Chipotle Mexican Grill Inc Com | $122,000 | – | 88 | +100.0% | 0.02% | – |
| JEF | New | Jefferies Group Inc New Com | $114,000 | – | 4,646 | +100.0% | 0.01% | – |
| CSX | New | CSX Corporation | $109,000 | – | 1,200 | +100.0% | 0.01% | – |
| EXC | Buy | Exelon Corp | $106,000 | +125.5% | 2,516 | +90.8% | 0.01% | +85.7% |
| 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% | – |
| CGC | Buy | Canopy Growth Corp | $87,000 | +89.1% | 3,548 | +11.6% | 0.01% | +57.1% |
| 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% |
| CL | New | Colgate Palmolive | $87,000 | – | 1,022 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| XLV | New | Select Sector Spdr Fd Healthcaetf | $73,000 | – | 644 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| QDEL | New | Quidel Corp | $54,000 | – | 300 | +100.0% | 0.01% | – |
| YUM | New | Yum Brands Inc Common | $58,000 | – | 532 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PNC | New | PNC Financial | $45,000 | – | 302 | +100.0% | 0.01% | – |
| 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% | – |
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.