$875 Million is the total value of VESTOR CAPITAL, LLC's 210 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc Com | $57,821,000 | -16.9% | 473,362 | -9.8% | 6.61% | -21.6% |
MSFT | Sell | Microsoft | $50,915,000 | -12.7% | 215,952 | -17.6% | 5.82% | -17.6% |
JPM | Buy | JP Morgan Chase & Co | $38,422,000 | +34.4% | 252,396 | +12.2% | 4.39% | +26.8% |
XLF | Buy | Select Sector SPDR TR Financiaetf | $28,797,000 | +72.1% | 845,736 | +49.0% | 3.29% | +62.5% |
V | Sell | Visa Inc Com Cl A | $27,243,000 | -3.2% | 128,667 | -0.0% | 3.11% | -8.7% |
BAC | Buy | Bank of America Corp | $26,733,000 | +229.8% | 690,958 | +158.4% | 3.05% | +211.3% |
PYPL | Buy | Paypal Hldgs Inc | $24,536,000 | +5.8% | 101,040 | +2.0% | 2.80% | -0.2% |
SOXX | Sell | iShares PHLX Semiconductoretf | $24,232,000 | +9.0% | 57,153 | -2.5% | 2.77% | +2.9% |
ABT | Buy | Abbott Laboratories | $23,838,000 | +12.7% | 198,912 | +3.0% | 2.72% | +6.4% |
FB | Sell | Facebook Inc Cl A | $23,680,000 | -9.0% | 80,400 | -15.6% | 2.70% | -14.1% |
FISV | Buy | Fiserv Inc | $20,720,000 | +7.2% | 174,055 | +2.5% | 2.37% | +1.2% |
GOOG | Buy | Alphabet Inc. Class C Capital | $18,509,000 | +20.0% | 8,948 | +1.7% | 2.11% | +13.3% |
MDY | Sell | SPDR S&P Midcap 400 TRetf | $18,412,000 | +9.8% | 38,677 | -3.2% | 2.10% | +3.6% |
AMZN | Buy | Amazon Com Inc | $17,096,000 | -2.9% | 5,526 | +2.3% | 1.95% | -8.3% |
NSC | Buy | Norfolk Southern Corp | $16,433,000 | +14.6% | 61,199 | +1.4% | 1.88% | +8.1% |
MDT | Buy | Medtronic Inc | $16,288,000 | +2.6% | 137,882 | +1.7% | 1.86% | -3.2% |
PEP | Buy | Pepsico Inc | $15,380,000 | -2.8% | 108,728 | +1.9% | 1.76% | -8.3% |
VZ | Sell | Verizon Communications | $15,288,000 | -1.1% | 262,909 | -0.1% | 1.75% | -6.7% |
ADBE | Buy | Adobe Systems Inc | $14,979,000 | -2.8% | 31,510 | +2.2% | 1.71% | -8.3% |
MA | Sell | Mastercard Inc Cl A | $14,921,000 | -8.6% | 41,908 | -8.4% | 1.70% | -13.7% |
JNJ | Buy | Johnson & Johnson Com | $14,836,000 | +6.0% | 90,273 | +1.5% | 1.70% | +0.1% |
GPN | Buy | Global Payments Inc | $14,235,000 | -4.5% | 70,615 | +2.1% | 1.63% | -9.8% |
IVV | Buy | Ishares Tr S&P 500 Index Fdetf | $14,164,000 | +10.2% | 35,605 | +4.0% | 1.62% | +4.1% |
HD | Buy | Home Depot | $13,888,000 | +17.0% | 45,498 | +1.8% | 1.59% | +10.5% |
TSM | Buy | Taiwan Semiconductor Mfg Co | $13,832,000 | +32.1% | 116,946 | +21.8% | 1.58% | +24.7% |
KSU | Buy | Kansas City Southern | $13,772,000 | +32.0% | 52,184 | +2.1% | 1.57% | +24.5% |
UNP | Buy | Union Pacific Corp | $13,289,000 | +8.6% | 60,293 | +2.6% | 1.52% | +2.5% |
NVDA | Buy | Nvidia Corp | $12,261,000 | +4.8% | 22,963 | +2.5% | 1.40% | -1.1% |
EBAY | Buy | Ebay Inc | $11,091,000 | +24.9% | 181,106 | +2.5% | 1.27% | +17.9% |
IGV | Sell | iShares Expanded Tech-Softwareetf | $11,032,000 | -64.5% | 32,313 | -63.2% | 1.26% | -66.5% |
LLY | Buy | Eli Lilly & Co. | $10,707,000 | +11.8% | 57,312 | +1.0% | 1.22% | +5.5% |
TMO | Buy | Thermo Electron Corp | $10,671,000 | +14.9% | 23,382 | +17.2% | 1.22% | +8.5% |
XLE | New | Select Sector SPDR TR Energyetf | $10,362,000 | – | 211,214 | +100.0% | 1.18% | – |
TFC | New | Truist Finl Corp Com | $9,655,000 | – | 165,554 | +100.0% | 1.10% | – |
EFA | Buy | Ishares Tr MSCI Indexetf | $8,803,000 | +7.9% | 116,024 | +3.7% | 1.01% | +1.8% |
AVGO | Buy | Broadcom Ltd | $8,519,000 | +6.6% | 18,374 | +0.7% | 0.97% | +0.6% |
VNQ | Buy | Vanguard Index Fds Reitetf | $7,934,000 | +9.9% | 86,371 | +1.6% | 0.91% | +3.7% |
PG | Buy | Procter & Gamble Co Com | $7,924,000 | -1.4% | 58,512 | +1.3% | 0.90% | -7.0% |
COP | Buy | ConocoPhillips | $7,595,000 | +6998.1% | 143,388 | +5272.3% | 0.87% | +6576.9% |
CRWD | Sell | CrowdStrike Holdings Inc | $7,204,000 | -47.5% | 39,470 | -39.1% | 0.82% | -50.5% |
NET | Sell | Cloudflare Inc | $7,153,000 | -19.9% | 101,803 | -13.4% | 0.82% | -24.4% |
VWO | Buy | Vanguard Emerging Markets Etfetf | $5,866,000 | +192.3% | 112,699 | +181.4% | 0.67% | +175.7% |
TGT | Buy | Target Corp Com | $5,805,000 | +13.6% | 29,308 | +1.2% | 0.66% | +7.1% |
IJR | Buy | iShares Tr S&P Smallcap 600etf | $5,726,000 | +28.4% | 52,760 | +8.7% | 0.65% | +21.1% |
VPU | Buy | Vanguard Utilities ETFetf | $5,719,000 | +4.0% | 40,701 | +1.6% | 0.65% | -1.8% |
AMD | Sell | Advanced Micro Devices Inc | $5,697,000 | -64.2% | 72,579 | -58.2% | 0.65% | -66.2% |
UNH | Buy | Unitedhealth Group Inc | $5,560,000 | +8.8% | 14,944 | +2.5% | 0.64% | +2.6% |
CTVA | Buy | Corteva Inc com | $5,417,000 | +22.8% | 116,187 | +2.0% | 0.62% | +15.9% |
EWJ | Buy | iShares MSCI Japanetf | $5,246,000 | +3.6% | 76,564 | +2.2% | 0.60% | -2.3% |
IVW | Sell | IShares TR S&P 500 Growth Indeetf | $5,217,000 | -6.4% | 80,123 | -8.2% | 0.60% | -11.7% |
PKI | Sell | PerkinElmer Inc | $5,214,000 | -22.1% | 40,641 | -12.8% | 0.60% | -26.4% |
WM | Buy | Waste Management Inc Com | $4,975,000 | +10.0% | 38,562 | +0.6% | 0.57% | +3.8% |
LYB | Buy | LyondellBasell Industries NV | $4,939,000 | +16.0% | 47,469 | +2.2% | 0.56% | +9.3% |
MCD | Buy | McDonald's Corporation | $4,892,000 | +5.5% | 21,827 | +1.0% | 0.56% | -0.4% |
BDX | Buy | Becton Dickinson | $4,754,000 | -1.0% | 19,553 | +1.9% | 0.54% | -6.5% |
LIN | Buy | Linde plc | $4,470,000 | +9.0% | 15,955 | +2.5% | 0.51% | +3.0% |
IJH | Buy | Ishares Tr S&P Midcap 400 Indeetf | $4,098,000 | +19.0% | 15,744 | +5.1% | 0.47% | +12.2% |
MCK | Buy | McKesson Corp | $3,613,000 | +15.1% | 18,524 | +2.7% | 0.41% | +8.7% |
ITW | Illinois Tool Works | $3,332,000 | +8.6% | 15,042 | 0.0% | 0.38% | +2.7% | |
MMM | Buy | 3M Company | $3,159,000 | +1376.2% | 16,396 | +1240.6% | 0.36% | +1288.5% |
MAIN | New | Main Street Capital Corp | $3,072,000 | – | 78,470 | +100.0% | 0.35% | – |
DLTR | Buy | Dollar Tree Inc | $2,999,000 | +9.1% | 26,202 | +2.9% | 0.34% | +3.0% |
KO | Buy | Coca Cola Company | $2,921,000 | -3.0% | 55,421 | +1.0% | 0.33% | -8.2% |
HON | Buy | Honeywell International Inc | $2,843,000 | +7007.5% | 13,096 | +6829.1% | 0.32% | +6400.0% |
DON | Buy | WisdomTree MidCap Dividend ETFetf | $2,632,000 | +79.4% | 65,119 | +54.5% | 0.30% | +69.1% |
ZUO | Buy | Zuora Inc | $2,497,000 | +9.4% | 168,732 | +3.0% | 0.28% | +3.3% |
NFLX | Buy | Netflix Inc. | $2,434,000 | -1.0% | 4,666 | +2.6% | 0.28% | -6.7% |
MU | Buy | Micron Technology Inc | $2,421,000 | +21.2% | 27,442 | +3.3% | 0.28% | +14.5% |
DES | Sell | Wisdomtree Tr Smallcap Div Fdetf | $2,384,000 | +10.6% | 76,546 | -5.6% | 0.27% | +4.2% |
BRKA | Berkshire Hathaway Inc A | $2,314,000 | +10.9% | 6 | 0.0% | 0.26% | +4.3% | |
SLB | New | Schlumberger Limited | $2,278,000 | – | 83,780 | +100.0% | 0.26% | – |
BRKB | Buy | Berkshire Hathaway Inc Del Cl | $1,648,000 | +10.9% | 6,452 | +0.7% | 0.19% | +4.4% |
TSLA | Buy | Tesla Motors Inc | $1,511,000 | +21.9% | 2,262 | +28.7% | 0.17% | +15.3% |
USB | US Bancorp New | $1,392,000 | +18.7% | 25,171 | 0.0% | 0.16% | +12.0% | |
ABBV | Abbvie Inc Com | $1,324,000 | +1.0% | 12,233 | 0.0% | 0.15% | -5.0% | |
WTFC | Sell | Wintrust Financial Corp | $1,292,000 | +13.7% | 17,043 | -8.3% | 0.15% | +7.2% |
SPY | Sell | S&P Spider Trust Unit Series 1etf | $940,000 | +5.9% | 2,371 | -0.2% | 0.11% | 0.0% |
DLN | Sell | WisdomTree LargeCap Dividend Eetf | $935,000 | +5.9% | 8,152 | -0.7% | 0.11% | 0.0% |
OLED | Sell | Universal Display Corp | $801,000 | -20.5% | 3,382 | -22.8% | 0.09% | -24.6% |
FOCS | Sell | Focus Financial Partners Inc | $791,000 | -56.8% | 19,000 | -54.9% | 0.09% | -59.5% |
Buy | Vanguard Mega Cap ETF 529Fetf | $786,000 | +8.7% | 23,871 | +3.1% | 0.09% | +2.3% | |
BLI | Buy | Berkeley Lights Inc | $777,000 | -41.6% | 15,461 | +3.9% | 0.09% | -44.7% |
BA | Boeing Company | $706,000 | +19.1% | 2,772 | 0.0% | 0.08% | +12.5% | |
NTRS | Northern Trust Corporation | $681,000 | +12.7% | 6,483 | 0.0% | 0.08% | +6.8% | |
RBCAA | Republic Bancorp Inc. Cl. A | $597,000 | +22.8% | 13,474 | 0.0% | 0.07% | +15.3% | |
T | Sell | AT&T Inc | $497,000 | -2.5% | 16,428 | -7.3% | 0.06% | -8.1% |
MRK | Sell | Merck & Co Inc New Com | $486,000 | -9.5% | 6,308 | -3.9% | 0.06% | -13.8% |
GLD | Buy | Spdr Gold Tr Gold Shs ETFetf | $468,000 | +17.0% | 2,925 | +30.6% | 0.05% | +10.4% |
PFE | Pfizer Inc. | $408,000 | -1.7% | 11,263 | 0.0% | 0.05% | -6.0% | |
XOM | Buy | Exxon Mobil Corp Com | $374,000 | +51.4% | 6,706 | +12.1% | 0.04% | +43.3% |
VTI | Buy | Vanguard Index Fds Total Stk Metf | $370,000 | +8.5% | 1,790 | +2.2% | 0.04% | +2.4% |
QQQ | Sell | Powershares QQQ Tr Unit Ser 1etf | $360,000 | -23.6% | 1,129 | -24.8% | 0.04% | -28.1% |
COST | Costco Wholesale Corp | $290,000 | -6.5% | 822 | 0.0% | 0.03% | -13.2% | |
AJG | Gallagher Arthur J & Co | $287,000 | +0.7% | 2,300 | 0.0% | 0.03% | -2.9% | |
FBCG | Sell | Fidelity Blue Chip Growth ETFetf | $289,000 | -6.8% | 9,873 | -9.2% | 0.03% | -13.2% |
GOOGL | Buy | Alphabet Inc. Class A Common S | $268,000 | +20.2% | 130 | +2.4% | 0.03% | +14.8% |
CREE | Cree Inc | $270,000 | +1.9% | 2,500 | 0.0% | 0.03% | -3.1% | |
WBA | Sell | Walgreen Boots Alliance Inc Co | $264,000 | +31.3% | 4,800 | -5.0% | 0.03% | +25.0% |
PM | Philip Morris Int'l Inc Com | $254,000 | +7.2% | 2,865 | 0.0% | 0.03% | 0.0% | |
TCF | TCF Financial Corp | $246,000 | +25.5% | 5,295 | 0.0% | 0.03% | +16.7% | |
MIDD | Middleby Corp | $249,000 | +29.0% | 1,500 | 0.0% | 0.03% | +21.7% | |
MO | Altria Group Inc | $227,000 | +24.7% | 4,430 | 0.0% | 0.03% | +18.2% | |
MELI | MercadoLibre Inc | $206,000 | -12.3% | 140 | 0.0% | 0.02% | -14.3% | |
SBUX | Sell | Starbucks Corp Com | $204,000 | 0.0% | 1,869 | -1.8% | 0.02% | -8.0% |
NEE | NextEra Energy Inc | $197,000 | -2.0% | 2,600 | 0.0% | 0.02% | -4.2% | |
KMB | Kimberly-Clark Corp | $199,000 | +3.1% | 1,428 | 0.0% | 0.02% | 0.0% | |
DIS | Buy | Walt Disney | $201,000 | +6.9% | 1,088 | +4.8% | 0.02% | 0.0% |
CME | CME Group Inc | $184,000 | +12.2% | 903 | 0.0% | 0.02% | +5.0% | |
MDLZ | Mondelez Intl Incl Cl A | $182,000 | 0.0% | 3,110 | 0.0% | 0.02% | -4.5% | |
TREX | Trex Co Inc | $187,000 | +9.4% | 2,040 | 0.0% | 0.02% | 0.0% | |
CGC | Buy | Canopy Growth Corp | $158,000 | +81.6% | 4,948 | +39.5% | 0.02% | +63.6% |
FSLY | Fastly Inc | $161,000 | -23.3% | 2,400 | 0.0% | 0.02% | -28.0% | |
XLK | Sector Spdr Tr Shs Ben Int Tecetf | $157,000 | +2.6% | 1,180 | 0.0% | 0.02% | -5.3% | |
ZM | Zoom video communications-A | $161,000 | -4.7% | 500 | 0.0% | 0.02% | -10.0% | |
INTC | Buy | Intel Corp | $146,000 | +30.4% | 2,282 | +1.5% | 0.02% | +21.4% |
VGT | Buy | Vanguard Information Technologetf | $145,000 | +36.8% | 404 | +34.7% | 0.02% | +30.8% |
DHR | Danaher Corp. Del | $145,000 | +1.4% | 645 | 0.0% | 0.02% | 0.0% | |
CSCO | Buy | Cisco Systems Inc. | $138,000 | +70.4% | 2,661 | +47.0% | 0.02% | +60.0% |
JEF | Jefferies Group Inc New Com | $140,000 | +22.8% | 4,646 | 0.0% | 0.02% | +14.3% | |
JD | Jd Com Inc Spon Adr Cl A | $143,000 | -4.0% | 1,700 | 0.0% | 0.02% | -11.1% | |
NAD | Nuveen Dividend Advantage Munietf | $141,000 | -1.4% | 9,319 | 0.0% | 0.02% | -5.9% | |
XEL | Xcel Energy Inc | $137,000 | 0.0% | 2,057 | 0.0% | 0.02% | -5.9% | |
VOO | Sell | Vanguard 500 ETFetf | $140,000 | -43.1% | 385 | -46.2% | 0.02% | -46.7% |
ADSK | Autodesk Inc | $139,000 | -9.2% | 500 | 0.0% | 0.02% | -15.8% | |
DUK | Duke Energy Corp New Com New | $131,000 | +5.6% | 1,353 | 0.0% | 0.02% | 0.0% | |
IBM | Sell | International Business Machine | $133,000 | -48.8% | 1,000 | -51.6% | 0.02% | -51.6% |
LBRDK | Liberty Broadband Corp Com Ser | $128,000 | -5.2% | 853 | 0.0% | 0.02% | -6.2% | |
STZ | Constellation Brands Inc Cl A | $132,000 | +3.9% | 580 | 0.0% | 0.02% | 0.0% | |
PSX | Phillips 66 Com | $131,000 | +15.9% | 1,610 | 0.0% | 0.02% | +7.1% | |
CMG | Chipotle Mexican Grill Inc Com | $125,000 | +2.5% | 88 | 0.0% | 0.01% | -6.7% | |
IWM | Buy | iShares Trust Russell 2000 Indetf | $122,000 | +52.5% | 550 | +34.1% | 0.01% | +40.0% |
EXC | Exelon Corp | $110,000 | +3.8% | 2,516 | 0.0% | 0.01% | 0.0% | |
OKTA | Okta Inc | $112,000 | -13.8% | 510 | 0.0% | 0.01% | -18.8% | |
XPEV | New | XPeng Inc | $117,000 | – | 3,200 | +100.0% | 0.01% | – |
ISRG | Intuitive Surgical Inc | $118,000 | -9.9% | 160 | 0.0% | 0.01% | -18.8% | |
GS | New | Goldman Sachs Group Inc Com | $114,000 | – | 350 | +100.0% | 0.01% | – |
CSX | CSX Corporation | $116,000 | +6.4% | 1,200 | 0.0% | 0.01% | 0.0% | |
ARCC | Ares Cap Corp Com | $107,000 | +11.5% | 5,700 | 0.0% | 0.01% | 0.0% | |
CRM | Salesforce.com Inc | $106,000 | -4.5% | 500 | 0.0% | 0.01% | -7.7% | |
Buy | Vanguard Small-Cap ETF 529Fetf | $106,000 | +12.8% | 3,646 | +3.0% | 0.01% | +9.1% | |
RTX | Raytheon Technologies Ord | $99,000 | +8.8% | 1,279 | 0.0% | 0.01% | 0.0% | |
LSXMK | Liberty Media Corp Delaware Co | $93,000 | +1.1% | 2,106 | 0.0% | 0.01% | 0.0% | |
CNI | Canadian National Railroad | $99,000 | +6.5% | 850 | 0.0% | 0.01% | 0.0% | |
VV | Sell | Vanguard Large-Cap ETFetf | $93,000 | -26.8% | 502 | -30.7% | 0.01% | -26.7% |
XLY | Buy | Select Sector Spdr Tr Consumeretf | $96,000 | +33.3% | 569 | +27.3% | 0.01% | +22.2% |
MMC | Marsh & McLennan | $91,000 | +3.4% | 749 | 0.0% | 0.01% | -9.1% | |
EXAS | Exact Sciences Corp | $89,000 | 0.0% | 675 | 0.0% | 0.01% | -9.1% | |
XLV | Buy | Select Sector Spdr Fd Healthcaetf | $87,000 | +19.2% | 747 | +16.0% | 0.01% | +11.1% |
SHOP | Buy | Shopify Inc | $85,000 | +60.4% | 77 | +63.8% | 0.01% | +66.7% |
SYK | Stryker Corp | $85,000 | -1.2% | 350 | 0.0% | 0.01% | 0.0% | |
TCEHY | Tencent Holdings Ltd ADR | $84,000 | +12.0% | 1,050 | 0.0% | 0.01% | +11.1% | |
ORCL | Buy | Oracle Corp Com | $77,000 | +48.1% | 1,095 | +35.2% | 0.01% | +50.0% |
PLTR | Buy | Palantir Technologies Inc | $75,000 | +59.6% | 3,200 | +60.0% | 0.01% | +50.0% |
CL | Colgate Palmolive | $81,000 | -6.9% | 1,022 | 0.0% | 0.01% | -18.2% | |
MSI | Motorola Solutions Inc Com | $80,000 | +9.6% | 428 | 0.0% | 0.01% | 0.0% | |
APPN | Appian Corp Cl A | $79,000 | -17.7% | 595 | 0.0% | 0.01% | -25.0% | |
BLNK | New | Blink Charging Co | $82,000 | – | 2,000 | +100.0% | 0.01% | – |
VEEV | Veeva Systems Inc | $67,000 | -2.9% | 255 | 0.0% | 0.01% | 0.0% | |
AFG | American Financial Group Inc. | $68,000 | +28.3% | 600 | 0.0% | 0.01% | +33.3% | |
PINS | Pinterest Inc | $74,000 | +12.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
LBTYK | Liberty Global Plc Shs Cl C | $69,000 | +7.8% | 2,718 | 0.0% | 0.01% | 0.0% | |
TEAM | Atlassian Corporation PLC | $72,000 | -10.0% | 340 | 0.0% | 0.01% | -20.0% | |
SAIA | Saia Inc | $68,000 | +28.3% | 295 | 0.0% | 0.01% | +33.3% | |
XLP | Buy | Select Sector SPDR Tr Consumeretf | $66,000 | +11.9% | 972 | +11.6% | 0.01% | +14.3% |
STM | St Microelectronics NV | $73,000 | +2.8% | 1,900 | 0.0% | 0.01% | -11.1% | |
F | New | Ford Motor Co. | $68,000 | – | 5,518 | +100.0% | 0.01% | – |
AWH | Allied World Assurance Co Hldg | $68,000 | +1.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
VIG | Vanguard Spcld Port Div App Inetf | $74,000 | +4.2% | 500 | 0.0% | 0.01% | -11.1% | |
LI | New | Li auto inc | $69,000 | – | 2,750 | +100.0% | 0.01% | – |
BP | BP Plc Spons ADR | $67,000 | +19.6% | 2,748 | 0.0% | 0.01% | +14.3% | |
CRHM | New | CRH Medical Corp | $62,000 | – | 15,750 | +100.0% | 0.01% | – |
IBB | iShares Tr Nasdaq Biotechnologetf | $57,000 | -1.7% | 380 | 0.0% | 0.01% | 0.0% | |
YUM | Yum Brands Inc Common | $58,000 | 0.0% | 532 | 0.0% | 0.01% | 0.0% | |
FRME | First Merchants Corp | $63,000 | +23.5% | 1,355 | 0.0% | 0.01% | +16.7% | |
WDAY | Workday Inc | $65,000 | +4.8% | 260 | 0.0% | 0.01% | -12.5% | |
LH | Laboratory Corp America Holdin | $59,000 | +25.5% | 233 | 0.0% | 0.01% | +16.7% | |
OXY | Occidental Petroleum Corp | $65,000 | +54.8% | 2,446 | 0.0% | 0.01% | +40.0% | |
NPTN | NeoPhotonics Corp | $60,000 | +33.3% | 5,000 | 0.0% | 0.01% | +40.0% | |
BUSE | First Busey Corp | $61,000 | +19.6% | 2,375 | 0.0% | 0.01% | +16.7% | |
TTWO | Take Two Interactive Software | $60,000 | -15.5% | 340 | 0.0% | 0.01% | -22.2% | |
FNB | F N B Corp PA | $64,000 | +33.3% | 5,078 | 0.0% | 0.01% | +16.7% | |
VXUS | Buy | Vanguard Total International Setf | $56,000 | +12.0% | 889 | +7.8% | 0.01% | 0.0% |
XLI | Buy | Sector Spdr Tr Shs Ben Int Indetf | $55,000 | +17.0% | 555 | +4.7% | 0.01% | 0.0% |
PNC | PNC Financial | $53,000 | +17.8% | 302 | 0.0% | 0.01% | +20.0% | |
ANET | Arista Networks Inc | $51,000 | +4.1% | 170 | 0.0% | 0.01% | 0.0% | |
CVX | Chevron Corp | $51,000 | +24.4% | 482 | 0.0% | 0.01% | +20.0% | |
XLB | Buy | Select Sector Spdr Fd Materialetf | $53,000 | +20.5% | 668 | +9.5% | 0.01% | +20.0% |
AWK | American Waterworks Co Inc | $52,000 | -3.7% | 350 | 0.0% | 0.01% | -14.3% | |
OPK | OPKO Health Inc | $52,000 | +8.3% | 12,110 | 0.0% | 0.01% | 0.0% | |
TMUS | T Mobile US Inc | $52,000 | -8.8% | 419 | 0.0% | 0.01% | -14.3% | |
SONY | Sony Corp | $53,000 | +3.9% | 500 | 0.0% | 0.01% | 0.0% | |
EEM | Ishares Tr MSCI Emerging Mktsetf | $50,000 | +2.0% | 940 | 0.0% | 0.01% | 0.0% | |
DISCK | New | Discovery Communications Inc C | $52,000 | – | 1,404 | +100.0% | 0.01% | – |
XT | iShares Exponential Technologietf | $49,000 | +2.1% | 835 | 0.0% | 0.01% | 0.0% | |
SCHZ | Schwab US Aggregate Bond ETFetf | $41,000 | -2.4% | 755 | 0.0% | 0.01% | 0.0% | |
AGG | Buy | iShares Tr Lehman US Aggregateetf | $42,000 | 0.0% | 373 | +3.9% | 0.01% | 0.0% |
LQD | Ishares Iboxx Investment Gradeetf | $43,000 | -4.4% | 328 | 0.0% | 0.01% | 0.0% | |
SHY | Ishares 1-3 Year Treasury Indeetf | $41,000 | 0.0% | 471 | 0.0% | 0.01% | 0.0% | |
LSXMA | Liberty Media Corp Delaware Co | $46,000 | +2.2% | 1,053 | 0.0% | 0.01% | 0.0% | |
D | Dominion Resources Inc Va | $44,000 | 0.0% | 584 | 0.0% | 0.01% | 0.0% | |
COOP | New | MR COOPER GROUP INC | $43,000 | – | 1,245 | +100.0% | 0.01% | – |
PENN | New | Penn National Gaming Inc | $40,000 | – | 384 | +100.0% | 0.01% | – |
QRTEA | Liberty Interactive Corp Qvc G | $46,000 | +7.0% | 3,902 | 0.0% | 0.01% | 0.0% | |
SPSB | SPDR Portfolio Short Term Corpetf | $41,000 | 0.0% | 1,304 | 0.0% | 0.01% | 0.0% | |
BAB | Invesco Taxable Municipal Bondetf | $42,000 | -4.5% | 1,318 | 0.0% | 0.01% | 0.0% | |
Sell | Business Development Corp Of A | $44,000 | 0.0% | 6,393 | -2.4% | 0.01% | 0.0% | |
TRV | New | The Travelers Companies Inc Co | $41,000 | – | 275 | +100.0% | 0.01% | – |
TWLO | Twilio Inc | $46,000 | 0.0% | 136 | 0.0% | 0.01% | -16.7% | |
BIO | Bio-Rad Laboratories Inc | $43,000 | -2.3% | 75 | 0.0% | 0.01% | 0.0% | |
LBRDA | Exit | Liberty Broadband Corp Com Ser | $0 | – | -263 | -100.0% | -0.01% | – |
BNCC | Exit | BNCCORP Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
BX | Exit | Blackstone Group L P Com Unit | $0 | – | -630 | -100.0% | -0.01% | – |
QCOM | Exit | Qualcomm Corp | $0 | – | -290 | -100.0% | -0.01% | – |
BAX | Exit | Baxter International Inc | $0 | – | -642 | -100.0% | -0.01% | – |
QDEL | Exit | Quidel Corp | $0 | – | -300 | -100.0% | -0.01% | – |
Exit | SolGold PLC | $0 | – | -140,000 | -100.0% | -0.01% | – | |
DFS | Exit | Discovery Financial Services I | $0 | – | -716 | -100.0% | -0.01% | – |
AZO | Exit | Autozone Inc | $0 | – | -61 | -100.0% | -0.01% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -1,605 | -100.0% | -0.01% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -385 | -100.0% | -0.02% | – |
BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -10,635 | -100.0% | -0.30% | – |
XLC | Exit | Communication Services Sel Secetf | $0 | – | -116,574 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.