$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Verizon Communications | $14,104,000 | -3.6% | 261,129 | 0.0% | 1.47% | -4.2% | |
| ITW | Illinois Tool Works | $3,108,000 | -7.6% | 15,042 | 0.0% | 0.32% | -8.2% | |
| 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% | |
| 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% | |
| USB | US Bancorp New | $1,477,000 | +4.3% | 24,856 | 0.0% | 0.15% | +3.4% | |
| FOCS | Focus Financial Partners Inc | $995,000 | +7.9% | 19,000 | 0.0% | 0.10% | +7.2% | |
| NTRS | Northern Trust Corporation | $897,000 | -6.8% | 8,323 | 0.0% | 0.09% | -6.9% | |
| 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% | |
| VTI | Vanguard Index Fds Total Stk Metf | $389,000 | -0.3% | 1,751 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| FBCG | Fidelity Blue Chip Growth ETFetf | $324,000 | -0.3% | 9,973 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| WBA | Walgreen Boots Alliance Inc Co | $226,000 | -10.7% | 4,800 | 0.0% | 0.02% | -11.1% | |
| MO | Altria Group Inc | $202,000 | -4.3% | 4,430 | 0.0% | 0.02% | -4.5% | |
| 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% | |
| 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% | |
| VOOG | Vanguard S&P 500 Growth ETFetf | $156,000 | +2.0% | 585 | 0.0% | 0.02% | 0.0% | |
| NAD | Nuveen Dividend Advantage Munietf | $146,000 | -2.0% | 9,319 | 0.0% | 0.02% | -6.2% | |
| IBM | International Business Machine | $139,000 | -5.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| DUK | Duke Energy Corp New Com New | $132,000 | -1.5% | 1,353 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AFG | American Financial Group Inc. | $75,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| EXAS | Exact Sciences Corp | $64,000 | -23.8% | 675 | 0.0% | 0.01% | -22.2% | |
| 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% | |
| 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% | |
| 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% | |
| XLB | Select Sector Spdr Fd Materialetf | $48,000 | -4.0% | 610 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.