$953 Million is the total value of VESTOR CAPITAL, LLC's 216 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc Com | $65,394,000 | +13.1% | 477,464 | +0.9% | 6.86% | +3.9% |
| MSFT | Sell | Microsoft | $55,778,000 | +9.6% | 205,900 | -4.7% | 5.86% | +0.7% |
| JPM | Sell | JP Morgan Chase & Co | $38,770,000 | +0.9% | 249,262 | -1.2% | 4.07% | -7.3% |
| XLF | Buy | Select Sector SPDR TR Financiaetf | $31,722,000 | +10.2% | 864,601 | +2.2% | 3.33% | +1.2% |
| V | Buy | Visa Inc Com Cl A | $31,640,000 | +16.1% | 135,317 | +5.2% | 3.32% | +6.7% |
| BAC | Buy | Bank of America Corp | $30,151,000 | +12.8% | 731,293 | +5.8% | 3.16% | +3.6% |
| PYPL | Buy | Paypal Hldgs Inc | $29,912,000 | +21.9% | 102,621 | +1.6% | 3.14% | +12.0% |
| FB | Buy | Facebook Inc Cl A | $28,231,000 | +19.2% | 81,190 | +1.0% | 2.96% | +9.5% |
| SOXX | Sell | iShares PHLX Semiconductoretf | $25,883,000 | +6.8% | 56,983 | -0.3% | 2.72% | -1.8% |
| GOOG | Sell | Alphabet Inc. Class C Capital | $21,598,000 | +16.7% | 8,618 | -3.7% | 2.27% | +7.2% |
| ABT | Sell | Abbott Laboratories | $19,685,000 | -17.4% | 169,803 | -14.6% | 2.07% | -24.1% |
| AMZN | Sell | Amazon Com Inc | $18,651,000 | +9.1% | 5,422 | -1.9% | 1.96% | +0.3% |
| ADBE | Buy | Adobe Systems Inc | $18,457,000 | +23.2% | 31,517 | +0.0% | 1.94% | +13.2% |
| FISV | Sell | Fiserv Inc | $18,353,000 | -11.4% | 171,697 | -1.4% | 1.93% | -18.6% |
| MDY | Sell | SPDR S&P Midcap 400 TRetf | $18,142,000 | -1.5% | 36,948 | -4.5% | 1.90% | -9.5% |
| NVDA | Sell | Nvidia Corp | $17,709,000 | +44.4% | 22,134 | -3.6% | 1.86% | +32.7% |
| JNJ | Buy | Johnson & Johnson Com | $16,478,000 | +11.1% | 100,024 | +10.8% | 1.73% | +2.1% |
| MDT | Sell | Medtronic Inc | $16,389,000 | +0.6% | 132,029 | -4.2% | 1.72% | -7.6% |
| MA | Buy | Mastercard Inc Cl A | $16,371,000 | +9.7% | 44,842 | +7.0% | 1.72% | +0.8% |
| NSC | Buy | Norfolk Southern Corp | $16,274,000 | -1.0% | 61,316 | +0.2% | 1.71% | -9.0% |
| PEP | Buy | Pepsico Inc | $16,244,000 | +5.6% | 109,633 | +0.8% | 1.70% | -3.0% |
| IVV | Sell | Ishares Tr S&P 500 Index Fdetf | $15,153,000 | +7.0% | 35,247 | -1.0% | 1.59% | -1.7% |
| KSU | Buy | Kansas City Southern | $15,147,000 | +10.0% | 53,452 | +2.4% | 1.59% | +1.1% |
| VZ | Sell | Verizon Communications | $14,631,000 | -4.3% | 261,129 | -0.7% | 1.54% | -12.1% |
| HD | Buy | Home Depot | $14,608,000 | +5.2% | 45,808 | +0.7% | 1.53% | -3.4% |
| TSM | Buy | Taiwan Semiconductor Mfg Co | $14,075,000 | +1.8% | 117,137 | +0.2% | 1.48% | -6.5% |
| EBAY | Buy | Ebay Inc | $13,390,000 | +20.7% | 190,707 | +5.3% | 1.41% | +11.0% |
| UNP | Sell | Union Pacific Corp | $13,019,000 | -2.0% | 59,198 | -1.8% | 1.37% | -9.9% |
| IGV | Buy | iShares Expanded Tech-Softwareetf | $12,762,000 | +15.7% | 32,720 | +1.3% | 1.34% | +6.3% |
| LLY | Sell | Eli Lilly & Co. | $12,556,000 | +17.3% | 54,706 | -4.5% | 1.32% | +7.8% |
| TMO | Buy | Thermo Electron Corp | $11,801,000 | +10.6% | 23,393 | +0.0% | 1.24% | +1.6% |
| XLE | Buy | Select Sector SPDR TR Energyetf | $11,657,000 | +12.5% | 216,397 | +2.5% | 1.22% | +3.4% |
| NET | Sell | Cloudflare Inc | $10,722,000 | +49.9% | 101,302 | -0.5% | 1.13% | +37.8% |
| TFC | Buy | Truist Finl Corp Com | $9,923,000 | +2.8% | 178,786 | +8.0% | 1.04% | -5.5% |
| CRWD | Sell | CrowdStrike Holdings Inc | $9,651,000 | +34.0% | 38,405 | -2.7% | 1.01% | +23.1% |
| EFA | Buy | Ishares Tr MSCI Indexetf | $9,498,000 | +7.9% | 120,414 | +3.8% | 1.00% | -0.9% |
| AVGO | Buy | Broadcom Ltd | $8,823,000 | +3.6% | 18,504 | +0.7% | 0.93% | -4.8% |
| COP | Buy | ConocoPhillips | $8,818,000 | +16.1% | 144,792 | +1.0% | 0.93% | +6.7% |
| UNH | Buy | Unitedhealth Group Inc | $8,777,000 | +57.9% | 21,919 | +46.7% | 0.92% | +45.0% |
| VNQ | Sell | Vanguard Index Fds Reitetf | $8,757,000 | +10.4% | 86,026 | -0.4% | 0.92% | +1.4% |
| CNI | Buy | Canadian National Railroad | $7,802,000 | +7780.8% | 73,934 | +8598.1% | 0.82% | +7345.5% |
| PG | Sell | Procter & Gamble Co Com | $7,760,000 | -2.1% | 57,514 | -1.7% | 0.82% | -9.9% |
| GPN | Sell | Global Payments Inc | $7,582,000 | -46.7% | 40,431 | -42.7% | 0.80% | -51.0% |
| TGT | Sell | Target Corp Com | $6,857,000 | +18.1% | 28,366 | -3.2% | 0.72% | +8.6% |
| VWO | Buy | Vanguard Emerging Markets Etfetf | $6,490,000 | +10.6% | 119,497 | +6.0% | 0.68% | +1.6% |
| PKI | Buy | PerkinElmer Inc | $6,288,000 | +20.6% | 40,720 | +0.2% | 0.66% | +10.7% |
| VPU | Buy | Vanguard Utilities ETFetf | $5,985,000 | +4.7% | 43,135 | +6.0% | 0.63% | -3.8% |
| IJR | Sell | iShares Tr S&P Smallcap 600etf | $5,826,000 | +1.7% | 51,564 | -2.3% | 0.61% | -6.4% |
| EWJ | Buy | iShares MSCI Japanetf | $5,802,000 | +10.6% | 85,902 | +12.2% | 0.61% | +1.7% |
| IVW | Sell | IShares TR S&P 500 Growth Indeetf | $5,724,000 | +9.7% | 78,705 | -1.8% | 0.60% | +0.8% |
| ZUO | Buy | Zuora Inc | $5,684,000 | +127.6% | 329,525 | +95.3% | 0.60% | +109.5% |
| WM | Buy | Waste Management Inc Com | $5,498,000 | +10.5% | 39,243 | +1.8% | 0.58% | +1.6% |
| CTVA | Sell | Corteva Inc com | $5,090,000 | -6.0% | 114,770 | -1.2% | 0.53% | -13.7% |
| MCD | Sell | McDonalds Corporation | $5,001,000 | +2.2% | 21,649 | -0.8% | 0.52% | -6.1% |
| BDX | Buy | Becton Dickinson | $4,772,000 | +0.4% | 19,623 | +0.4% | 0.50% | -7.7% |
| LYB | Sell | LyondellBasell Industries NV | $4,740,000 | -4.0% | 46,080 | -2.9% | 0.50% | -11.7% |
| LIN | Sell | Linde plc | $4,563,000 | +2.1% | 15,784 | -1.1% | 0.48% | -6.3% |
| IJH | Sell | Ishares Tr S&P Midcap 400 Indeetf | $4,064,000 | -0.8% | 15,123 | -3.9% | 0.43% | -8.8% |
| SLB | Buy | Schlumberger Limited | $3,794,000 | +66.5% | 118,518 | +41.5% | 0.40% | +53.1% |
| ITW | Illinois Tool Works | $3,363,000 | +0.9% | 15,042 | 0.0% | 0.35% | -7.3% | |
| MCK | Sell | McKesson Corp | $3,350,000 | -7.3% | 17,520 | -5.4% | 0.35% | -14.8% |
| MMM | Buy | 3M Company | $3,304,000 | +4.6% | 16,634 | +1.5% | 0.35% | -3.9% |
| HON | Buy | Honeywell International Inc | $2,912,000 | +2.4% | 13,274 | +1.4% | 0.31% | -5.8% |
| KO | Sell | Coca Cola Company | $2,727,000 | -6.6% | 50,393 | -9.1% | 0.29% | -14.4% |
| DON | Sell | WisdomTree MidCap Dividend ETFetf | $2,678,000 | +1.7% | 63,842 | -2.0% | 0.28% | -6.6% |
| DLTR | Buy | Dollar Tree Inc | $2,662,000 | -11.2% | 26,752 | +2.1% | 0.28% | -18.7% |
| SPLK | New | Splunk Inc | $2,626,000 | – | 18,165 | +100.0% | 0.28% | – |
| BRKA | Berkshire Hathaway Inc A | $2,512,000 | +8.6% | 6 | 0.0% | 0.26% | 0.0% | |
| NFLX | Sell | Netflix Inc. | $2,451,000 | +0.7% | 4,640 | -0.6% | 0.26% | -7.6% |
| MAIN | Sell | Main Street Capital Corp | $2,412,000 | -21.5% | 58,690 | -25.2% | 0.25% | -27.9% |
| DES | Sell | Wisdomtree Tr Smallcap Div Fdetf | $2,329,000 | -2.3% | 73,018 | -4.6% | 0.24% | -10.3% |
| MU | Sell | Micron Technology Inc | $2,271,000 | -6.2% | 26,722 | -2.6% | 0.24% | -14.1% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl | $1,788,000 | +8.5% | 6,432 | -0.3% | 0.19% | 0.0% |
| TSLA | Buy | Tesla Motors Inc | $1,673,000 | +10.7% | 2,462 | +8.8% | 0.18% | +1.7% |
| USB | Sell | US Bancorp New | $1,416,000 | +1.7% | 24,856 | -1.3% | 0.15% | -6.3% |
| ABBV | Abbvie Inc Com | $1,378,000 | +4.1% | 12,233 | 0.0% | 0.14% | -4.0% | |
| WTFC | Buy | Wintrust Financial Corp | $1,309,000 | +1.3% | 17,306 | +1.5% | 0.14% | -7.4% |
| SPY | Buy | S&P Spider Trust Unit Series 1etf | $1,071,000 | +13.9% | 2,501 | +5.5% | 0.11% | +4.7% |
| DLN | Sell | WisdomTree LargeCap Dividend Eetf | $970,000 | +3.7% | 8,058 | -1.2% | 0.10% | -4.7% |
| NTRS | Buy | Northern Trust Corporation | $962,000 | +41.3% | 8,323 | +28.4% | 0.10% | +29.5% |
| FOCS | Focus Financial Partners Inc | $922,000 | +16.6% | 19,000 | 0.0% | 0.10% | +7.8% | |
| XOM | Buy | Exxon Mobil Corp Com | $865,000 | +131.3% | 13,715 | +104.5% | 0.09% | +111.6% |
| Buy | Vanguard Mega Cap ETF 529Fetf | $859,000 | +9.3% | 23,963 | +0.4% | 0.09% | 0.0% | |
| OLED | Universal Display Corp | $752,000 | -6.1% | 3,382 | 0.0% | 0.08% | -14.1% | |
| BA | Buy | Boeing Company | $736,000 | +4.2% | 3,072 | +10.8% | 0.08% | -4.9% |
| BLI | Sell | Berkeley Lights Inc | $688,000 | -11.5% | 15,350 | -0.7% | 0.07% | -19.1% |
| RBCAA | Republic Bancorp Inc. Cl. A | $622,000 | +4.2% | 13,474 | 0.0% | 0.06% | -4.4% | |
| MRK | Buy | Merck & Co Inc New Com | $590,000 | +21.4% | 7,592 | +20.4% | 0.06% | +10.7% |
| GLD | Spdr Gold Tr Gold Shs ETFetf | $484,000 | +3.4% | 2,925 | 0.0% | 0.05% | -3.8% | |
| T | Sell | AT&T Inc | $472,000 | -5.0% | 16,410 | -0.1% | 0.05% | -12.3% |
| PFE | Buy | Pfizer Inc. | $465,000 | +14.0% | 11,863 | +5.3% | 0.05% | +4.3% |
| QQQ | Powershares QQQ Tr Unit Ser 1etf | $400,000 | +11.1% | 1,129 | 0.0% | 0.04% | +2.4% | |
| VTI | Sell | Vanguard Index Fds Total Stk Metf | $390,000 | +5.4% | 1,751 | -2.2% | 0.04% | -2.4% |
| FBCG | Buy | Fidelity Blue Chip Growth ETFetf | $325,000 | +12.5% | 9,973 | +1.0% | 0.03% | +3.0% |
| AJG | Gallagher Arthur J & Co | $322,000 | +12.2% | 2,300 | 0.0% | 0.03% | +3.0% | |
| COST | Costco Wholesale Corp | $325,000 | +12.1% | 822 | 0.0% | 0.03% | +3.0% | |
| GOOGL | Alphabet Inc. Class A Common S | $317,000 | +18.3% | 130 | 0.0% | 0.03% | +6.5% | |
| PM | Philip Morris Intl Inc Com | $284,000 | +11.8% | 2,865 | 0.0% | 0.03% | +3.4% | |
| WBA | Walgreen Boots Alliance Inc Co | $253,000 | -4.2% | 4,800 | 0.0% | 0.03% | -10.0% | |
| MIDD | Middleby Corp | $260,000 | +4.4% | 1,500 | 0.0% | 0.03% | -3.6% | |
| CREE | Cree Inc | $245,000 | -9.3% | 2,500 | 0.0% | 0.03% | -16.1% | |
| SPHQ | New | Invesco S&P 500 Quality ETFetf | $242,000 | – | 4,988 | +100.0% | 0.02% | – |
| HBAN | New | Huntington Bancshares Inc | $227,000 | – | 15,899 | +100.0% | 0.02% | – |
| MELI | MercadoLibre Inc | $218,000 | +5.8% | 140 | 0.0% | 0.02% | -4.2% | |
| TREX | Trex Co Inc | $209,000 | +11.8% | 2,040 | 0.0% | 0.02% | +4.8% | |
| SBUX | Starbucks Corp Com | $209,000 | +2.5% | 1,869 | 0.0% | 0.02% | -4.3% | |
| MO | Altria Group Inc | $211,000 | -7.0% | 4,430 | 0.0% | 0.02% | -15.4% | |
| MDLZ | Mondelez Intl Incl Cl A | $194,000 | +6.6% | 3,110 | 0.0% | 0.02% | -4.8% | |
| CME | CME Group Inc | $192,000 | +4.3% | 903 | 0.0% | 0.02% | -4.8% | |
| KMB | Kimberly-Clark Corp | $191,000 | -4.0% | 1,428 | 0.0% | 0.02% | -13.0% | |
| XLK | Buy | Sector Spdr Tr Shs Ben Int Tecetf | $178,000 | +13.4% | 1,203 | +1.9% | 0.02% | +5.6% |
| DIS | Sell | Walt Disney | $178,000 | -11.4% | 1,013 | -6.9% | 0.02% | -17.4% |
| DHR | Danaher Corp. Del | $173,000 | +19.3% | 645 | 0.0% | 0.02% | +5.9% | |
| VOO | Buy | Vanguard 500 ETFetf | $174,000 | +24.3% | 443 | +15.1% | 0.02% | +12.5% |
| JEF | Jefferies Group Inc New Com | $159,000 | +13.6% | 4,646 | 0.0% | 0.02% | +6.2% | |
| NEE | Sell | NextEra Energy Inc | $163,000 | -17.3% | 2,220 | -14.6% | 0.02% | -26.1% |
| NAD | Nuveen Dividend Advantage Munietf | $149,000 | +5.7% | 9,319 | 0.0% | 0.02% | 0.0% | |
| CSCO | Buy | Cisco Systems Inc. | $148,000 | +7.2% | 2,801 | +5.3% | 0.02% | 0.0% |
| VOOG | New | Vanguard S&P 500 Growth ETFetf | $153,000 | – | 585 | +100.0% | 0.02% | – |
| LBRDK | Liberty Broadband Corp Com Ser | $148,000 | +15.6% | 853 | 0.0% | 0.02% | +6.7% | |
| JD | Buy | Jd Com Inc Spon Adr Cl A | $139,000 | -2.8% | 1,742 | +2.5% | 0.02% | -6.2% |
| IBM | International Business Machine | $147,000 | +10.5% | 1,000 | 0.0% | 0.02% | 0.0% | |
| ADSK | Autodesk Inc | $146,000 | +5.0% | 500 | 0.0% | 0.02% | -6.2% | |
| ISRG | Intuitive Surgical Inc | $147,000 | +24.6% | 160 | 0.0% | 0.02% | +15.4% | |
| PSX | Buy | Phillips 66 Com | $147,000 | +12.2% | 1,715 | +6.5% | 0.02% | 0.0% |
| INTC | Buy | Intel Corp | $134,000 | -8.2% | 2,382 | +4.4% | 0.01% | -17.6% |
| STZ | Constellation Brands Inc Cl A | $136,000 | +3.0% | 580 | 0.0% | 0.01% | -6.7% | |
| XEL | Xcel Energy Inc | $136,000 | -0.7% | 2,057 | 0.0% | 0.01% | -12.5% | |
| IWM | Buy | iShares Trust Russell 2000 Indetf | $137,000 | +12.3% | 597 | +8.5% | 0.01% | 0.0% |
| XPEV | Sell | XPeng Inc | $138,000 | +17.9% | 3,100 | -3.1% | 0.01% | +7.7% |
| GS | Goldman Sachs Group Inc Com | $133,000 | +16.7% | 350 | 0.0% | 0.01% | +7.7% | |
| DUK | Duke Energy Corp New Com New | $134,000 | +2.3% | 1,353 | 0.0% | 0.01% | -6.7% | |
| CGC | Canopy Growth Corp | $120,000 | -24.1% | 4,948 | 0.0% | 0.01% | -27.8% | |
| VGT | Sell | Vanguard Information Technologetf | $120,000 | -17.2% | 300 | -25.7% | 0.01% | -23.5% |
| OKTA | Okta Inc | $125,000 | +11.6% | 510 | 0.0% | 0.01% | 0.0% | |
| CRM | Salesforce.com Inc | $122,000 | +15.1% | 500 | 0.0% | 0.01% | +8.3% | |
| Buy | Vanguard SmallCap ETF 529Fetf | $112,000 | +5.7% | 3,659 | +0.4% | 0.01% | 0.0% | |
| EXC | Exelon Corp | $111,000 | +0.9% | 2,516 | 0.0% | 0.01% | -7.7% | |
| SHOP | Shopify Inc | $112,000 | +31.8% | 77 | 0.0% | 0.01% | +20.0% | |
| RTX | Raytheon Technologies Ord | $109,000 | +10.1% | 1,279 | 0.0% | 0.01% | 0.0% | |
| MMC | Marsh & McLennan | $105,000 | +15.4% | 749 | 0.0% | 0.01% | +10.0% | |
| LSXMK | Liberty Media Corp Delaware Co | $98,000 | +5.4% | 2,106 | 0.0% | 0.01% | -9.1% | |
| LI | Sell | Li auto inc | $91,000 | +31.9% | 2,600 | -5.5% | 0.01% | +25.0% |
| FGNA | New | FG New America Acquisition Cor | $100,000 | – | 9,765 | +100.0% | 0.01% | – |
| MSI | Motorola Solutions Inc Com | $93,000 | +16.2% | 428 | 0.0% | 0.01% | +11.1% | |
| SYK | Stryker Corp | $91,000 | +7.1% | 350 | 0.0% | 0.01% | 0.0% | |
| EXAS | Exact Sciences Corp | $84,000 | -5.6% | 675 | 0.0% | 0.01% | -10.0% | |
| SPHD | New | PowerShares S&P 500 High Div Letf | $86,000 | – | 1,940 | +100.0% | 0.01% | – |
| TEAM | Atlassian Corporation PLC | $87,000 | +20.8% | 340 | 0.0% | 0.01% | +12.5% | |
| F | Ford Motor Co. | $82,000 | +20.6% | 5,518 | 0.0% | 0.01% | +12.5% | |
| APPN | Appian Corp Cl A | $82,000 | +3.8% | 595 | 0.0% | 0.01% | 0.0% | |
| SPSB | Buy | SPDR Portfolio Short Term Corpetf | $88,000 | +114.6% | 2,804 | +115.0% | 0.01% | +80.0% |
| BTN | New | Ballantyne Strong Inc | $88,000 | – | 18,450 | +100.0% | 0.01% | – |
| XLV | Sell | Select Sector Spdr Fd Healthcaetf | $81,000 | -6.9% | 644 | -13.8% | 0.01% | -10.0% |
| PLTR | Palantir Technologies Inc | $84,000 | +12.0% | 3,200 | 0.0% | 0.01% | 0.0% | |
| BLNK | Blink Charging Co | $82,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CL | Colgate Palmolive | $83,000 | +2.5% | 1,022 | 0.0% | 0.01% | 0.0% | |
| BP | BP Plc Spons ADR | $73,000 | +9.0% | 2,748 | 0.0% | 0.01% | 0.0% | |
| LQD | Buy | Ishares Iboxx Investment Gradeetf | $75,000 | +74.4% | 560 | +70.7% | 0.01% | +60.0% |
| XLY | Sell | Select Sector Spdr Tr Consumeretf | $80,000 | -16.7% | 447 | -21.4% | 0.01% | -27.3% |
| New | General Electric Co | $72,000 | – | 5,327 | +100.0% | 0.01% | – | |
| TCEHY | Tencent Holdings Ltd ADR | $79,000 | -6.0% | 1,050 | 0.0% | 0.01% | -20.0% | |
| OXY | Occidental Petroleum Corp | $76,000 | +16.9% | 2,446 | 0.0% | 0.01% | +14.3% | |
| PINS | Pinterest Inc | $79,000 | +6.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AFG | American Financial Group Inc. | $75,000 | +10.3% | 600 | 0.0% | 0.01% | 0.0% | |
| VEEV | Veeva Systems Inc | $79,000 | +17.9% | 255 | 0.0% | 0.01% | 0.0% | |
| VIG | Vanguard Spcld Port Div App Inetf | $77,000 | +4.1% | 500 | 0.0% | 0.01% | 0.0% | |
| LBTYK | Liberty Global Plc Shs Cl C | $73,000 | +5.8% | 2,718 | 0.0% | 0.01% | 0.0% | |
| IBB | iShares Tr Nasdaq Biotechnologetf | $62,000 | +8.8% | 380 | 0.0% | 0.01% | 0.0% | |
| ORCL | Sell | Oracle Corp Com | $63,000 | -18.2% | 810 | -26.0% | 0.01% | -22.2% |
| STM | St Microelectronics NV | $69,000 | -5.5% | 1,900 | 0.0% | 0.01% | -12.5% | |
| LH | Laboratory Corp America Holdin | $64,000 | +8.5% | 233 | 0.0% | 0.01% | 0.0% | |
| FNB | F N B Corp PA | $63,000 | -1.6% | 5,078 | 0.0% | 0.01% | 0.0% | |
| SAIA | Saia Inc | $62,000 | -8.8% | 295 | 0.0% | 0.01% | -12.5% | |
| ANET | Arista Networks Inc | $62,000 | +21.6% | 170 | 0.0% | 0.01% | +16.7% | |
| EEM | Buy | Ishares Tr MSCI Emerging Mktsetf | $67,000 | +34.0% | 1,213 | +29.0% | 0.01% | +16.7% |
| AGG | Buy | iShares Tr Lehman US Aggregateetf | $65,000 | +54.8% | 565 | +51.5% | 0.01% | +40.0% |
| WDAY | Workday Inc | $62,000 | -4.6% | 260 | 0.0% | 0.01% | 0.0% | |
| TMUS | TMobile US Inc | $61,000 | +17.3% | 419 | 0.0% | 0.01% | 0.0% | |
| XLP | Sell | Select Sector SPDR Tr Consumeretf | $61,000 | -7.6% | 871 | -10.4% | 0.01% | -25.0% |
| XLI | Sell | Sector Spdr Tr Shs Ben Int Indetf | $54,000 | -1.8% | 530 | -4.5% | 0.01% | 0.0% |
| XT | iShares Exponential Technologietf | $53,000 | +8.2% | 835 | 0.0% | 0.01% | 0.0% | |
| MUB | New | iShares National Muni Bond ETFetf | $56,000 | – | 481 | +100.0% | 0.01% | – |
| PNC | PNC Financial | $58,000 | +9.4% | 302 | 0.0% | 0.01% | 0.0% | |
| TTWO | Taketwo Interactive Software I | $60,000 | 0.0% | 340 | 0.0% | 0.01% | -14.3% | |
| TWLO | Twilio Inc | $54,000 | +17.4% | 136 | 0.0% | 0.01% | +20.0% | |
| FRME | First Merchants Corp | $56,000 | -11.1% | 1,355 | 0.0% | 0.01% | -14.3% | |
| BUSE | First Busey Corp | $59,000 | -3.3% | 2,375 | 0.0% | 0.01% | -14.3% | |
| VXUS | Sell | Vanguard Total International Setf | $54,000 | -3.6% | 825 | -7.2% | 0.01% | 0.0% |
| DBRG | New | DigitalBridge Group Inc | $59,000 | – | 7,410 | +100.0% | 0.01% | – |
| AWH | Allied World Assurance Co Hldg | $56,000 | -17.6% | 10,000 | 0.0% | 0.01% | -25.0% | |
| YUM | Yum Brands Inc Common | $61,000 | +5.2% | 532 | 0.0% | 0.01% | -14.3% | |
| AWK | American Waterworks Co Inc | $54,000 | +3.8% | 350 | 0.0% | 0.01% | 0.0% | |
| AMD | Sell | Advanced Micro Devices Inc | $60,000 | -98.9% | 638 | -99.1% | 0.01% | -99.1% |
| QRTEA | Liberty Interactive Corp Qvc G | $51,000 | +10.9% | 3,902 | 0.0% | 0.01% | 0.0% | |
| CLSD | New | Clearside Biomedical Inc Com | $44,000 | – | 9,000 | +100.0% | 0.01% | – |
| OPK | OPKO Health Inc | $49,000 | -5.8% | 12,110 | 0.0% | 0.01% | -16.7% | |
| NPTN | NeoPhotonics Corp | $51,000 | -15.0% | 5,000 | 0.0% | 0.01% | -28.6% | |
| CVX | Chevron Corp | $50,000 | -2.0% | 482 | 0.0% | 0.01% | -16.7% | |
| Buy | Business Development Corp Of A | $47,000 | +6.8% | 6,485 | +1.4% | 0.01% | 0.0% | |
| AMC | New | AMC Entertainment Holdings Inc | $48,000 | – | 843 | +100.0% | 0.01% | – |
| D | Dominion Resources Inc Va | $43,000 | -2.3% | 584 | 0.0% | 0.01% | 0.0% | |
| BIO | Bio-Rad Laboratories Inc | $48,000 | +11.6% | 75 | 0.0% | 0.01% | 0.0% | |
| XLB | Sell | Select Sector Spdr Fd Materialetf | $50,000 | -5.7% | 610 | -8.7% | 0.01% | -16.7% |
| SHY | Buy | Ishares 1-3 Year Treasury Indeetf | $45,000 | +9.8% | 526 | +11.7% | 0.01% | 0.0% |
| LBRDA | New | Liberty Broadband Corp Com Ser | $44,000 | – | 263 | +100.0% | 0.01% | – |
| BAB | Invesco Taxable Municipal Bondetf | $44,000 | +4.8% | 1,318 | 0.0% | 0.01% | 0.0% | |
| LSXMA | Liberty Media Corp Delaware Co | $49,000 | +6.5% | 1,053 | 0.0% | 0.01% | 0.0% | |
| ILMN | New | Illumina Inc Com IsinUS452327 | $45,000 | – | 95 | +100.0% | 0.01% | – |
| SONY | Sony Group Corp | $49,000 | -7.5% | 500 | 0.0% | 0.01% | -16.7% | |
| COOP | MR COOPER GROUP INC | $41,000 | -4.7% | 1,245 | 0.0% | 0.00% | -20.0% | |
| SCHZ | Schwab US Aggregate Bond ETFetf | $41,000 | 0.0% | 755 | 0.0% | 0.00% | -20.0% | |
| DISCK | Discovery Communications Inc C | $41,000 | -21.2% | 1,404 | 0.0% | 0.00% | -33.3% | |
| QCOM | New | Qualcomm Corp | $41,000 | – | 290 | +100.0% | 0.00% | – |
| TRV | The Travelers Companies Inc Co | $41,000 | 0.0% | 275 | 0.0% | 0.00% | -20.0% | |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -384 | -100.0% | -0.01% | – |
| CRHM | Exit | CRH Medical Corp | $0 | – | -15,750 | -100.0% | -0.01% | – |
| VV | Exit | Vanguard Large-Cap ETFetf | $0 | – | -502 | -100.0% | -0.01% | – |
| ARCC | Exit | Ares Cap Corp Com | $0 | – | -5,700 | -100.0% | -0.01% | – |
| CSX | Exit | CSX Corporation | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CMG | Exit | Chipotle Mexican Grill Inc Com | $0 | – | -88 | -100.0% | -0.01% | – |
| ZM | Exit | Zoom video communications-A | $0 | – | -500 | -100.0% | -0.02% | – |
| FSLY | Exit | Fastly Inc | $0 | – | -2,400 | -100.0% | -0.02% | – |
| TCF | Exit | TCF Financial Corp | $0 | – | -5,295 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.