$958 Million is the total value of VESTOR CAPITAL, LLC's 237 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc Com | $68,118,000 | +4.2% | 481,402 | +0.8% | 7.11% | +3.5% |
| MSFT | Buy | Microsoft | $58,064,000 | +4.1% | 205,960 | +0.0% | 6.06% | +3.5% |
| JPM | Buy | JP Morgan Chase & Co | $42,229,000 | +8.9% | 257,981 | +3.5% | 4.41% | +8.3% |
| BAC | Buy | Bank of America Corp | $31,081,000 | +3.1% | 732,191 | +0.1% | 3.24% | +2.5% |
| GOOG | Buy | Alphabet Inc. Class C Capital | $30,490,000 | +41.2% | 11,440 | +32.7% | 3.18% | +40.3% |
| FB | Buy | Facebook Inc Cl A | $27,761,000 | -1.7% | 81,796 | +0.7% | 2.90% | -2.3% |
| PYPL | Buy | Paypal Hldgs Inc | $26,832,000 | -10.3% | 103,119 | +0.5% | 2.80% | -10.8% |
| SOXX | Buy | iShares PHLX Semiconductoretf | $25,492,000 | -1.5% | 57,174 | +0.3% | 2.66% | -2.1% |
| V | Sell | Visa Inc Com Cl A | $24,839,000 | -21.5% | 111,511 | -17.6% | 2.59% | -22.0% |
| XLF | Sell | Select Sector SPDR TR Financiaetf | $24,558,000 | -22.6% | 654,344 | -24.3% | 2.56% | -23.1% |
| ABT | Sell | Abbott Laboratories | $20,057,000 | +1.9% | 169,790 | -0.0% | 2.09% | +1.3% |
| JNJ | Buy | Johnson & Johnson Com | $19,050,000 | +15.6% | 117,958 | +17.9% | 1.99% | +14.9% |
| FISV | Buy | Fiserv Inc | $18,734,000 | +2.1% | 172,664 | +0.6% | 1.96% | +1.5% |
| NVDA | Buy | Nvidia Corp | $18,437,000 | +4.1% | 88,999 | +302.1% | 1.92% | +3.5% |
| ADBE | Buy | Adobe Systems Inc | $18,272,000 | -1.0% | 31,739 | +0.7% | 1.91% | -1.6% |
| AMZN | Buy | Amazon Com Inc | $17,964,000 | -3.7% | 5,469 | +0.9% | 1.87% | -4.3% |
| MDY | Sell | SPDR S&P Midcap 400 TRetf | $17,701,000 | -2.4% | 36,810 | -0.4% | 1.85% | -3.0% |
| NSC | Buy | Norfolk Southern Corp | $17,154,000 | +5.4% | 71,700 | +16.9% | 1.79% | +4.8% |
| MDT | Sell | Medtronic Inc | $16,467,000 | +0.5% | 131,368 | -0.5% | 1.72% | -0.1% |
| PEP | Sell | Pepsico Inc | $15,712,000 | -3.3% | 104,461 | -4.7% | 1.64% | -3.9% |
| HD | Buy | Home Depot | $15,052,000 | +3.0% | 45,853 | +0.1% | 1.57% | +2.4% |
| IVV | Sell | Ishares Tr S&P 500 Index Fdetf | $14,977,000 | -1.2% | 34,764 | -1.4% | 1.56% | -1.8% |
| VZ | Verizon Communications | $14,104,000 | -3.6% | 261,129 | 0.0% | 1.47% | -4.2% | |
| TMO | Buy | Thermo Electron Corp | $13,435,000 | +13.8% | 23,515 | +0.5% | 1.40% | +13.2% |
| EBAY | Buy | Ebay Inc | $13,308,000 | -0.6% | 191,011 | +0.2% | 1.39% | -1.2% |
| IGV | Buy | iShares Expanded Tech-Softwareetf | $13,143,000 | +3.0% | 32,928 | +0.6% | 1.37% | +2.3% |
| LLY | Sell | Eli Lilly & Co. | $12,613,000 | +0.5% | 54,592 | -0.2% | 1.32% | -0.2% |
| UNH | Buy | Unitedhealth Group Inc | $12,119,000 | +38.1% | 31,014 | +41.5% | 1.26% | +37.2% |
| UNP | Buy | Union Pacific Corp | $11,631,000 | -10.7% | 59,337 | +0.2% | 1.21% | -11.2% |
| XLE | Buy | Select Sector SPDR TR Energyetf | $11,330,000 | -2.8% | 217,500 | +0.5% | 1.18% | -3.4% |
| TSM | Sell | Taiwan Semiconductor Mfg Co | $10,860,000 | -22.8% | 97,271 | -17.0% | 1.13% | -23.3% |
| NET | Sell | Cloudflare Inc | $10,175,000 | -5.1% | 90,327 | -10.8% | 1.06% | -5.7% |
| COP | Buy | ConocoPhillips | $9,860,000 | +11.8% | 145,493 | +0.5% | 1.03% | +11.1% |
| CRWD | Buy | CrowdStrike Holdings Inc | $9,469,000 | -1.9% | 38,525 | +0.3% | 0.99% | -2.5% |
| EFA | Buy | Ishares Tr MSCI Indexetf | $9,432,000 | -0.7% | 120,913 | +0.4% | 0.98% | -1.3% |
| AVGO | Buy | Broadcom Ltd | $8,991,000 | +1.9% | 18,541 | +0.2% | 0.94% | +1.3% |
| SPLK | Buy | Splunk Inc | $8,937,000 | +240.3% | 61,756 | +240.0% | 0.93% | +237.7% |
| VNQ | Sell | Vanguard Index Fds Reitetf | $8,743,000 | -0.2% | 85,905 | -0.1% | 0.91% | -0.8% |
| MA | Sell | Mastercard Inc Cl A | $8,729,000 | -46.7% | 25,108 | -44.0% | 0.91% | -47.0% |
| CNI | Sell | Canadian National Railroad | $8,534,000 | +9.4% | 73,793 | -0.2% | 0.89% | +8.7% |
| PG | Buy | Procter & Gamble Co Com | $8,136,000 | +4.8% | 58,195 | +1.2% | 0.85% | +4.2% |
| PKI | Buy | PerkinElmer Inc | $7,077,000 | +12.5% | 40,839 | +0.3% | 0.74% | +11.8% |
| TGT | Buy | Target Corp Com | $6,517,000 | -5.0% | 28,486 | +0.4% | 0.68% | -5.6% |
| KSU | Sell | Kansas City Southern | $6,439,000 | -57.5% | 23,791 | -55.5% | 0.67% | -57.7% |
| LYB | Buy | LyondellBasell Industries NV | $6,356,000 | +34.1% | 67,725 | +47.0% | 0.66% | +33.1% |
| EWJ | Buy | iShares MSCI Japanetf | $6,125,000 | +5.6% | 87,189 | +1.5% | 0.64% | +4.9% |
| VWO | Buy | Vanguard Emerging Markets Etfetf | $6,101,000 | -6.0% | 121,993 | +2.1% | 0.64% | -6.5% |
| VPU | Sell | Vanguard Utilities ETFetf | $5,969,000 | -0.3% | 42,900 | -0.5% | 0.62% | -0.8% |
| WM | Sell | Waste Management Inc Com | $5,821,000 | +5.9% | 38,971 | -0.7% | 0.61% | +5.2% |
| LRCX | New | Lam Research Corp | $5,663,000 | – | 9,949 | +100.0% | 0.59% | – |
| IJR | Sell | iShares Tr S&P Smallcap 600etf | $5,625,000 | -3.5% | 51,520 | -0.1% | 0.59% | -4.1% |
| IVW | Sell | IShares TR S&P 500 Growth Indeetf | $5,546,000 | -3.1% | 75,034 | -4.7% | 0.58% | -3.7% |
| ZUO | Buy | Zuora Inc | $5,503,000 | -3.2% | 331,934 | +0.7% | 0.57% | -3.9% |
| MCD | Sell | McDonald's Corporation | $5,189,000 | +3.8% | 21,521 | -0.6% | 0.54% | +3.0% |
| UBER | New | Uber Technologies Inc | $5,183,000 | – | 115,702 | +100.0% | 0.54% | – |
| CTVA | Buy | Corteva Inc com | $4,836,000 | -5.0% | 114,921 | +0.1% | 0.50% | -5.4% |
| BDX | Sell | Becton Dickinson | $4,779,000 | +0.1% | 19,441 | -0.9% | 0.50% | -0.4% |
| LIN | Buy | Linde plc | $4,672,000 | +2.4% | 15,925 | +0.9% | 0.49% | +1.7% |
| SLB | Buy | Schlumberger Limited | $4,507,000 | +18.8% | 152,054 | +28.3% | 0.47% | +18.1% |
| EA | New | Electronic Arts Inc | $4,395,000 | – | 30,896 | +100.0% | 0.46% | – |
| BMY | New | Bristol Myers Squibb Co | $3,957,000 | – | 66,872 | +100.0% | 0.41% | – |
| IJH | Sell | Ishares Tr S&P Midcap 400 Indeetf | $3,927,000 | -3.4% | 14,927 | -1.3% | 0.41% | -4.0% |
| MCK | Buy | McKesson Corp | $3,502,000 | +4.5% | 17,567 | +0.3% | 0.36% | +3.7% |
| ABNB | New | Airbnb Inc | $3,417,000 | – | 20,372 | +100.0% | 0.36% | – |
| ITW | Illinois Tool Works | $3,108,000 | -7.6% | 15,042 | 0.0% | 0.32% | -8.2% | |
| MMM | Buy | 3M Company | $2,934,000 | -11.2% | 16,728 | +0.6% | 0.31% | -11.8% |
| HON | Buy | Honeywell International Inc | $2,842,000 | -2.4% | 13,389 | +0.9% | 0.30% | -2.9% |
| NFLX | Sell | Netflix Inc. | $2,817,000 | +14.9% | 4,615 | -0.5% | 0.29% | +14.4% |
| DON | Buy | WisdomTree MidCap Dividend ETFetf | $2,712,000 | +1.3% | 65,429 | +2.5% | 0.28% | +0.7% |
| KO | Sell | Coca Cola Company | $2,636,000 | -3.3% | 50,239 | -0.3% | 0.28% | -3.8% |
| BRKA | Berkshire Hathaway Inc A | $2,468,000 | -1.8% | 6 | 0.0% | 0.26% | -2.3% | |
| MAIN | Main Street Capital Corp | $2,412,000 | 0.0% | 58,690 | 0.0% | 0.25% | -0.4% | |
| SNOW | New | Snowflake Cl A Ord | $2,359,000 | – | 7,799 | +100.0% | 0.25% | – |
| DES | Buy | Wisdomtree Tr Smallcap Div Fdetf | $2,306,000 | -1.0% | 74,798 | +2.4% | 0.24% | -1.2% |
| MU | Buy | Micron Technology Inc | $1,916,000 | -15.6% | 26,993 | +1.0% | 0.20% | -16.0% |
| TSLA | Tesla Motors Inc | $1,909,000 | +14.1% | 2,462 | 0.0% | 0.20% | +13.1% | |
| BRKB | Berkshire Hathaway Inc Del Cl | $1,756,000 | -1.8% | 6,432 | 0.0% | 0.18% | -2.7% | |
| WTFC | Buy | Wintrust Financial Corp | $1,513,000 | +15.6% | 18,826 | +8.8% | 0.16% | +15.3% |
| USB | US Bancorp New | $1,477,000 | +4.3% | 24,856 | 0.0% | 0.15% | +3.4% | |
| ABBV | Buy | Abbvie Inc Com | $1,434,000 | +4.1% | 13,297 | +8.7% | 0.15% | +3.4% |
| SPY | Buy | S&P Spider Trust Unit Series 1etf | $1,139,000 | +6.3% | 2,655 | +6.2% | 0.12% | +6.2% |
| VVI | New | Viad Corp Com New | $1,010,000 | – | 22,233 | +100.0% | 0.10% | – |
| FOCS | Focus Financial Partners Inc | $995,000 | +7.9% | 19,000 | 0.0% | 0.10% | +7.2% | |
| DLN | Sell | WisdomTree LargeCap Dividend Eetf | $957,000 | -1.3% | 8,023 | -0.4% | 0.10% | -2.0% |
| NTRS | Northern Trust Corporation | $897,000 | -6.8% | 8,323 | 0.0% | 0.09% | -6.9% | |
| AON | New | AON PLC | $872,000 | – | 3,053 | +100.0% | 0.09% | – |
| Buy | Vanguard Mega Cap ETF 529Fetf | $865,000 | +0.7% | 24,047 | +0.4% | 0.09% | 0.0% | |
| XOM | Exxon Mobil Corp Com | $807,000 | -6.7% | 13,715 | 0.0% | 0.08% | -7.7% | |
| BA | Boeing Company | $676,000 | -8.2% | 3,072 | 0.0% | 0.07% | -7.8% | |
| RBCAA | Republic Bancorp Inc. Cl. A | $682,000 | +9.6% | 13,474 | 0.0% | 0.07% | +9.2% | |
| OLED | Universal Display Corp | $578,000 | -23.1% | 3,382 | 0.0% | 0.06% | -24.1% | |
| MRK | Merck & Co Inc New Com | $570,000 | -3.4% | 7,592 | 0.0% | 0.06% | -4.8% | |
| PFE | Buy | Pfizer Inc. | $532,000 | +14.4% | 12,363 | +4.2% | 0.06% | +14.3% |
| QQQ | Buy | Powershares QQQ Tr Unit Ser 1etf | $476,000 | +19.0% | 1,329 | +17.7% | 0.05% | +19.0% |
| COST | Buy | Costco Wholesale Corp | $471,000 | +44.9% | 1,047 | +27.4% | 0.05% | +44.1% |
| GLD | Sell | Spdr Gold Tr Gold Shs ETFetf | $470,000 | -2.9% | 2,865 | -2.1% | 0.05% | -3.9% |
| ANTM | New | Anthem Inc | $457,000 | – | 1,225 | +100.0% | 0.05% | – |
| T | Sell | AT&T Inc | $441,000 | -6.6% | 16,335 | -0.5% | 0.05% | -8.0% |
| VTI | Vanguard Index Fds Total Stk Metf | $389,000 | -0.3% | 1,751 | 0.0% | 0.04% | 0.0% | |
| HUBB | New | Hubbell Inc | $373,000 | – | 2,063 | +100.0% | 0.04% | – |
| GOOGL | Alphabet Inc. Class A Common S | $348,000 | +9.8% | 130 | 0.0% | 0.04% | +9.1% | |
| AJG | Gallagher Arthur J & Co | $342,000 | +6.2% | 2,300 | 0.0% | 0.04% | +5.9% | |
| VOO | Buy | Vanguard 500 ETFetf | $332,000 | +90.8% | 843 | +90.3% | 0.04% | +94.4% |
| FBCG | Fidelity Blue Chip Growth ETFetf | $324,000 | -0.3% | 9,973 | 0.0% | 0.03% | 0.0% | |
| DIS | Buy | Walt Disney | $288,000 | +61.8% | 1,703 | +68.1% | 0.03% | +57.9% |
| PM | Philip Morris Int'l Inc Com | $272,000 | -4.2% | 2,865 | 0.0% | 0.03% | -6.7% | |
| MIDD | Middleby Corp | $256,000 | -1.5% | 1,500 | 0.0% | 0.03% | 0.0% | |
| HBAN | Huntington Bancshares Inc | $246,000 | +8.4% | 15,899 | 0.0% | 0.03% | +8.3% | |
| SPHQ | Invesco S&P 500 Quality ETFetf | $242,000 | 0.0% | 4,988 | 0.0% | 0.02% | 0.0% | |
| UPS | New | United Parcel Service Inc Cl B | $241,000 | – | 1,325 | +100.0% | 0.02% | – |
| SBUX | Buy | Starbucks Corp Com | $234,000 | +12.0% | 2,119 | +13.4% | 0.02% | +9.1% |
| WBA | Walgreen Boots Alliance Inc Co | $226,000 | -10.7% | 4,800 | 0.0% | 0.02% | -11.1% | |
| BLI | Sell | Berkeley Lights Inc | $213,000 | -69.0% | 10,877 | -29.1% | 0.02% | -69.4% |
| CREE | Buy | Cree Inc | $208,000 | -15.1% | 2,579 | +3.2% | 0.02% | -15.4% |
| ADSK | Buy | Autodesk Inc | $209,000 | +43.2% | 733 | +46.6% | 0.02% | +46.7% |
| MO | Altria Group Inc | $202,000 | -4.3% | 4,430 | 0.0% | 0.02% | -4.5% | |
| Sell | General Electric Co | $204,000 | +183.3% | 1,978 | -62.9% | 0.02% | +162.5% | |
| MELI | Sell | MercadoLibre Inc | $202,000 | -7.3% | 120 | -14.3% | 0.02% | -8.7% |
| KMB | Kimberly-Clark Corp | $189,000 | -1.0% | 1,428 | 0.0% | 0.02% | 0.0% | |
| DHR | Danaher Corp. Del | $196,000 | +13.3% | 645 | 0.0% | 0.02% | +11.1% | |
| MDLZ | Mondelez Intl Incl Cl A | $181,000 | -6.7% | 3,110 | 0.0% | 0.02% | -5.0% | |
| FMBI | New | First Midwest Bancorp Del Com | $180,000 | – | 9,454 | +100.0% | 0.02% | – |
| XLK | Buy | Sector Spdr Tr Shs Ben Int Tecetf | $184,000 | +3.4% | 1,229 | +2.2% | 0.02% | 0.0% |
| CME | CME Group Inc | $175,000 | -8.9% | 903 | 0.0% | 0.02% | -10.0% | |
| JEF | Jefferies Group Inc New Com | $173,000 | +8.8% | 4,646 | 0.0% | 0.02% | +5.9% | |
| TREX | Sell | Trex Co Inc | $172,000 | -17.7% | 1,690 | -17.2% | 0.02% | -18.2% |
| ISRG | Buy | Intuitive Surgical Inc | $169,000 | +15.0% | 170 | +6.2% | 0.02% | +20.0% |
| CSCO | Buy | Cisco Systems Inc. | $163,000 | +10.1% | 3,001 | +7.1% | 0.02% | +6.2% |
| XEL | Buy | Xcel Energy Inc | $157,000 | +15.4% | 2,508 | +21.9% | 0.02% | +14.3% |
| LBRDK | Buy | Liberty Broadband Corp Com Ser | $150,000 | +1.4% | 867 | +1.6% | 0.02% | 0.0% |
| VOOG | Vanguard S&P 500 Growth ETFetf | $156,000 | +2.0% | 585 | 0.0% | 0.02% | 0.0% | |
| CRM | Buy | Salesforce.com Inc | $142,000 | +16.4% | 525 | +5.0% | 0.02% | +15.4% |
| NAD | Nuveen Dividend Advantage Munietf | $146,000 | -2.0% | 9,319 | 0.0% | 0.02% | -6.2% | |
| FITB | New | Fifth Third Bancorp | $148,000 | – | 3,494 | +100.0% | 0.02% | – |
| IBM | International Business Machine | $139,000 | -5.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| IWM | Buy | iShares Trust Russell 2000 Indetf | $137,000 | 0.0% | 625 | +4.7% | 0.01% | 0.0% |
| DUK | Duke Energy Corp New Com New | $132,000 | -1.5% | 1,353 | 0.0% | 0.01% | 0.0% | |
| SPG | New | Simon Property Group Inc | $130,000 | – | 1,000 | +100.0% | 0.01% | – |
| GS | Goldman Sachs Group Inc Com | $132,000 | -0.8% | 350 | 0.0% | 0.01% | 0.0% | |
| INTC | Intel Corp | $127,000 | -5.2% | 2,382 | 0.0% | 0.01% | -7.1% | |
| VGT | Vanguard Information Technologetf | $120,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| PSX | Phillips 66 Com | $120,000 | -18.4% | 1,715 | 0.0% | 0.01% | -13.3% | |
| OKTA | Okta Inc | $121,000 | -3.2% | 510 | 0.0% | 0.01% | 0.0% | |
| CL | Buy | Colgate Palmolive | $118,000 | +42.2% | 1,560 | +52.6% | 0.01% | +33.3% |
| MMC | Marsh & McLennan | $113,000 | +7.6% | 749 | 0.0% | 0.01% | +9.1% | |
| RTX | Raytheon Technologies Ord | $110,000 | +0.9% | 1,279 | 0.0% | 0.01% | 0.0% | |
| LSXMK | Buy | Liberty Media Corp Delaware Co | $102,000 | +4.1% | 2,146 | +1.9% | 0.01% | +10.0% |
| STZ | Sell | Constellation Brands Inc Cl A | $101,000 | -25.7% | 480 | -17.2% | 0.01% | -21.4% |
| Buy | Vanguard Small-Cap ETF 529Fetf | $110,000 | -1.8% | 3,672 | +0.4% | 0.01% | -8.3% | |
| IWF | New | iShares Tr Russell 1000 Gorwthetf | $103,000 | – | 375 | +100.0% | 0.01% | – |
| IP | New | International Paper Co | $108,000 | – | 1,937 | +100.0% | 0.01% | – |
| SHOP | Buy | Shopify Inc | $110,000 | -1.8% | 81 | +5.2% | 0.01% | -8.3% |
| SYK | Stryker Corp | $92,000 | +1.1% | 350 | 0.0% | 0.01% | 0.0% | |
| MSI | Motorola Solutions Inc Com | $99,000 | +6.5% | 428 | 0.0% | 0.01% | 0.0% | |
| AWK | Buy | American Waterworks Co Inc | $93,000 | +72.2% | 550 | +57.1% | 0.01% | +66.7% |
| TEAM | Sell | Atlassian Corporation PLC | $86,000 | -1.1% | 220 | -35.3% | 0.01% | 0.0% |
| MPC | New | Marathon Pete Corp Com | $87,000 | – | 1,415 | +100.0% | 0.01% | – |
| NKE | New | Nike | $82,000 | – | 564 | +100.0% | 0.01% | – |
| XLV | Select Sector Spdr Fd Healthcaetf | $82,000 | +1.2% | 644 | 0.0% | 0.01% | 0.0% | |
| STM | St Microelectronics NV | $83,000 | +20.3% | 1,900 | 0.0% | 0.01% | +28.6% | |
| TT | New | Trane Technologies PLC | $86,000 | – | 496 | +100.0% | 0.01% | – |
| VEEV | Buy | Veeva Systems Inc | $80,000 | +1.3% | 278 | +9.0% | 0.01% | 0.0% |
| New | FG New America Acquisition Cor | $77,000 | – | 9,765 | +100.0% | 0.01% | – | |
| PLTR | Palantir Technologies Inc | $77,000 | -8.3% | 3,200 | 0.0% | 0.01% | -11.1% | |
| BP | BP Plc Spons ADR | $75,000 | +2.7% | 2,748 | 0.0% | 0.01% | 0.0% | |
| VIG | Vanguard Spcld Port Div App Inetf | $77,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| LBTYK | Liberty Global Plc Shs Cl C | $80,000 | +9.6% | 2,718 | 0.0% | 0.01% | 0.0% | |
| F | Ford Motor Co. | $78,000 | -4.9% | 5,518 | 0.0% | 0.01% | -11.1% | |
| VO | New | Seagram LTD | $79,000 | – | 333 | +100.0% | 0.01% | – |
| EXC | Sell | Exelon Corp | $72,000 | -35.1% | 1,493 | -40.7% | 0.01% | -33.3% |
| AFG | American Financial Group Inc. | $75,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| CIEN | New | Ciena Corp | $72,000 | – | 1,400 | +100.0% | 0.01% | – |
| XLY | Select Sector Spdr Tr Consumeretf | $80,000 | 0.0% | 447 | 0.0% | 0.01% | 0.0% | |
| OXY | Occidental Petroleum Corp | $72,000 | -5.3% | 2,446 | 0.0% | 0.01% | 0.0% | |
| WDAY | Workday Inc | $65,000 | +4.8% | 260 | 0.0% | 0.01% | 0.0% | |
| VHT | New | Vanguard Health Care ETFetf | $68,000 | – | 275 | +100.0% | 0.01% | – |
| YUM | Yum Brands Inc Common | $65,000 | +6.6% | 532 | 0.0% | 0.01% | +16.7% | |
| AGG | iShares Tr Lehman US Aggregateetf | $65,000 | 0.0% | 565 | 0.0% | 0.01% | 0.0% | |
| SAIA | Saia Inc | $70,000 | +12.9% | 295 | 0.0% | 0.01% | 0.0% | |
| LH | Laboratory Corp America Holdin | $66,000 | +3.1% | 233 | 0.0% | 0.01% | 0.0% | |
| LI | Sell | Li auto inc | $66,000 | -27.5% | 2,500 | -3.8% | 0.01% | -30.0% |
| AMD | Sell | Advanced Micro Devices Inc | $65,000 | +8.3% | 635 | -0.5% | 0.01% | +16.7% |
| ORCL | Oracle Corp Com | $71,000 | +12.7% | 810 | 0.0% | 0.01% | 0.0% | |
| TCEHY | Tencent Holdings Ltd ADR | $63,000 | -20.3% | 1,050 | 0.0% | 0.01% | -12.5% | |
| JD | Sell | Jd Com Inc Spon Adr Cl A | $65,000 | -53.2% | 900 | -48.3% | 0.01% | -53.3% |
| EXAS | Exact Sciences Corp | $64,000 | -23.8% | 675 | 0.0% | 0.01% | -22.2% | |
| VLO | New | Valero Energy | $60,000 | – | 850 | +100.0% | 0.01% | – |
| BX | New | Blackstone Group L P Com Unit | $58,000 | – | 500 | +100.0% | 0.01% | – |
| APPN | Appian Corp Cl A | $55,000 | -32.9% | 595 | 0.0% | 0.01% | -33.3% | |
| CLSD | Clearside Biomedical Inc Com | $54,000 | +22.7% | 9,000 | 0.0% | 0.01% | +20.0% | |
| XLP | Select Sector SPDR Tr Consumeretf | $60,000 | -1.6% | 871 | 0.0% | 0.01% | 0.0% | |
| PAWZ | New | ProShares Pet Care ETF | $60,000 | – | 770 | +100.0% | 0.01% | – |
| BTN | Ballantyne Strong Inc | $57,000 | -35.2% | 18,450 | 0.0% | 0.01% | -33.3% | |
| EEM | Ishares Tr MSCI Emerging Mktsetf | $61,000 | -9.0% | 1,213 | 0.0% | 0.01% | -14.3% | |
| BUSE | First Busey Corp | $58,000 | -1.7% | 2,375 | 0.0% | 0.01% | 0.0% | |
| IBB | iShares Tr Nasdaq Biotechnologetf | $61,000 | -1.6% | 380 | 0.0% | 0.01% | -14.3% | |
| BIO | Bio-Rad Laboratories Inc | $56,000 | +16.7% | 75 | 0.0% | 0.01% | +20.0% | |
| SONY | Sony Group Corp | $55,000 | +12.2% | 500 | 0.0% | 0.01% | +20.0% | |
| CGC | Sell | Canopy Growth Corp | $60,000 | -50.0% | 4,298 | -13.1% | 0.01% | -53.8% |
| FRME | First Merchants Corp | $57,000 | +1.8% | 1,355 | 0.0% | 0.01% | 0.0% | |
| ANET | Arista Networks Inc | $58,000 | -6.5% | 170 | 0.0% | 0.01% | -14.3% | |
| TMUS | T-Mobile US Inc | $54,000 | -11.5% | 419 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC Financial | $59,000 | +1.7% | 302 | 0.0% | 0.01% | 0.0% | |
| FNB | F N B Corp PA | $59,000 | -6.3% | 5,078 | 0.0% | 0.01% | -14.3% | |
| XLNX | New | Xilinx Inc | $45,000 | – | 300 | +100.0% | 0.01% | – |
| QS | New | QuantumScape Corp | $49,000 | – | 2,000 | +100.0% | 0.01% | – |
| XLB | Select Sector Spdr Fd Materialetf | $48,000 | -4.0% | 610 | 0.0% | 0.01% | 0.0% | |
| QCOM | Buy | Qualcomm Corp | $49,000 | +19.5% | 382 | +31.7% | 0.01% | +25.0% |
| XLI | Sector Spdr Tr Shs Ben Int Indetf | $52,000 | -3.7% | 530 | 0.0% | 0.01% | -16.7% | |
| PINS | Pinterest Inc | $51,000 | -35.4% | 1,000 | 0.0% | 0.01% | -37.5% | |
| DBRG | DigitalBridge Group Inc | $45,000 | -23.7% | 7,410 | 0.0% | 0.01% | -16.7% | |
| TTWO | Take-Two Interactive Software | $52,000 | -13.3% | 340 | 0.0% | 0.01% | -16.7% | |
| OPK | OPKO Health Inc | $44,000 | -10.2% | 12,110 | 0.0% | 0.01% | 0.0% | |
| TWLO | Buy | Twilio Inc | $49,000 | -9.3% | 154 | +13.2% | 0.01% | -16.7% |
| CVX | Chevron Corp | $49,000 | -2.0% | 482 | 0.0% | 0.01% | 0.0% | |
| NPTN | NeoPhotonics Corp | $44,000 | -13.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| NFG | New | National Fuel Gas Co | $45,000 | – | 850 | +100.0% | 0.01% | – |
| VXUS | Vanguard Total International Setf | $52,000 | -3.7% | 825 | 0.0% | 0.01% | -16.7% | |
| COOP | MR COOPER GROUP INC | $51,000 | +24.4% | 1,245 | 0.0% | 0.01% | +25.0% | |
| Buy | Business Development Corp Of A | $49,000 | +4.3% | 6,575 | +1.4% | 0.01% | 0.0% | |
| LSXMA | Buy | Liberty Media Corp Delaware Co | $51,000 | +4.1% | 1,073 | +1.9% | 0.01% | 0.0% |
| LBRDA | Buy | Liberty Broadband Corp Com Ser | $45,000 | +2.3% | 267 | +1.5% | 0.01% | 0.0% |
| LQD | Sell | Ishares Iboxx Investment Gradeetf | $44,000 | -41.3% | 328 | -41.4% | 0.01% | -37.5% |
| SHY | Ishares 1-3 Year Treasury Indeetf | $45,000 | 0.0% | 526 | 0.0% | 0.01% | 0.0% | |
| XT | iShares Exponential Technologietf | $52,000 | -1.9% | 835 | 0.0% | 0.01% | -16.7% | |
| QRTEA | Buy | Liberty Interactive Corp Qvc G | $41,000 | -19.6% | 4,008 | +2.7% | 0.00% | -20.0% |
| SPSB | Sell | SPDR Portfolio Short Term Corpetf | $41,000 | -53.4% | 1,304 | -53.5% | 0.00% | -55.6% |
| BAB | Invesco Taxable Municipal Bondetf | $43,000 | -2.3% | 1,318 | 0.0% | 0.00% | -20.0% | |
| SCHZ | Schwab US Aggregate Bond ETFetf | $41,000 | 0.0% | 755 | 0.0% | 0.00% | 0.0% | |
| CARR | New | Carrier Global Corp-Wi | $41,000 | – | 800 | +100.0% | 0.00% | – |
| TRV | The Travelers Companies Inc Co | $42,000 | +2.4% | 275 | 0.0% | 0.00% | 0.0% | |
| D | Dominion Resources Inc Va | $43,000 | 0.0% | 584 | 0.0% | 0.00% | -20.0% | |
| QDEL | New | Quidel Corp | $42,000 | – | 300 | +100.0% | 0.00% | – |
| BNCC | New | BNCCORP Inc | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC COM | $41,000 | – | 327 | +100.0% | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $43,000 | – | 238 | +100.0% | 0.00% | – |
| DISCK | Exit | Discovery Communications Inc C | $0 | – | -1,404 | -100.0% | -0.00% | – |
| AMC | Exit | AMC Entertainment Holdings Inc | $0 | – | -843 | -100.0% | -0.01% | – |
| ILMN | Exit | Illumina Inc Com IsinUS452327 | $0 | – | -95 | -100.0% | -0.01% | – |
| AWH | Exit | Allied World Assurance Co Hldg | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MUB | Exit | iShares National Muni Bond ETFetf | $0 | – | -481 | -100.0% | -0.01% | – |
| SPHD | Exit | PowerShares S&P 500 High Div Letf | $0 | – | -1,940 | -100.0% | -0.01% | – |
| BLNK | Exit | Blink Charging Co | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FGNA | Exit | FG New America Acquisition Cor | $0 | – | -9,765 | -100.0% | -0.01% | – |
| XPEV | Exit | XPeng Inc | $0 | – | -3,100 | -100.0% | -0.01% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -2,220 | -100.0% | -0.02% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -26,752 | -100.0% | -0.28% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -40,431 | -100.0% | -0.80% | – |
| TFC | Exit | Truist Finl Corp Com | $0 | – | -178,786 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.