$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 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| ABT | Buy | Abbott Laboratories | $23,838,000 | +12.7% | 198,912 | +3.0% | 2.72% | +6.4% |
| 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% |
| 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% |
| ADBE | Buy | Adobe Systems Inc | $14,979,000 | -2.8% | 31,510 | +2.2% | 1.71% | -8.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GLD | Buy | Spdr Gold Tr Gold Shs ETFetf | $468,000 | +17.0% | 2,925 | +30.6% | 0.05% | +10.4% |
| 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% |
| GOOGL | Buy | Alphabet Inc. Class A Common S | $268,000 | +20.2% | 130 | +2.4% | 0.03% | +14.8% |
| DIS | Buy | Walt Disney | $201,000 | +6.9% | 1,088 | +4.8% | 0.02% | 0.0% |
| CGC | Buy | Canopy Growth Corp | $158,000 | +81.6% | 4,948 | +39.5% | 0.02% | +63.6% |
| 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% |
| CSCO | Buy | Cisco Systems Inc. | $138,000 | +70.4% | 2,661 | +47.0% | 0.02% | +60.0% |
| IWM | Buy | iShares Trust Russell 2000 Indetf | $122,000 | +52.5% | 550 | +34.1% | 0.01% | +40.0% |
| XPEV | New | XPeng Inc | $117,000 | – | 3,200 | +100.0% | 0.01% | – |
| GS | New | Goldman Sachs Group Inc Com | $114,000 | – | 350 | +100.0% | 0.01% | – |
| Buy | Vanguard Small-Cap ETF 529Fetf | $106,000 | +12.8% | 3,646 | +3.0% | 0.01% | +9.1% | |
| XLY | Buy | Select Sector Spdr Tr Consumeretf | $96,000 | +33.3% | 569 | +27.3% | 0.01% | +22.2% |
| 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% |
| 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% |
| BLNK | New | Blink Charging Co | $82,000 | – | 2,000 | +100.0% | 0.01% | – |
| XLP | Buy | Select Sector SPDR Tr Consumeretf | $66,000 | +11.9% | 972 | +11.6% | 0.01% | +14.3% |
| F | New | Ford Motor Co. | $68,000 | – | 5,518 | +100.0% | 0.01% | – |
| LI | New | Li auto inc | $69,000 | – | 2,750 | +100.0% | 0.01% | – |
| CRHM | New | CRH Medical Corp | $62,000 | – | 15,750 | +100.0% | 0.01% | – |
| 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% |
| XLB | Buy | Select Sector Spdr Fd Materialetf | $53,000 | +20.5% | 668 | +9.5% | 0.01% | +20.0% |
| DISCK | New | Discovery Communications Inc C | $52,000 | – | 1,404 | +100.0% | 0.01% | – |
| AGG | Buy | iShares Tr Lehman US Aggregateetf | $42,000 | 0.0% | 373 | +3.9% | 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% | – |
| TRV | New | The Travelers Companies Inc Co | $41,000 | – | 275 | +100.0% | 0.01% | – |
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.