$1.05 Billion is the total value of VESTOR CAPITAL, LLC's 233 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | New | Canadian Pacific Ltd | $13,293,000 | – | 184,781 | +100.0% | 1.27% | – |
| CCI | New | Crown Castle Intl Corp | $8,322,000 | – | 39,867 | +100.0% | 0.79% | – |
| PLD | New | Prologis Shs | $8,294,000 | – | 49,262 | +100.0% | 0.79% | – |
| HZNP | New | Horizon Therapeutics PLC | $4,084,000 | – | 37,901 | +100.0% | 0.39% | – |
| PANW | New | Palo Alto Networks Inc | $3,308,000 | – | 5,942 | +100.0% | 0.32% | – |
| CCMP | New | CMC Materials Inc. | $2,749,000 | – | 14,342 | +100.0% | 0.26% | – |
| New | Wolfspeed Inc. | $279,000 | – | 2,500 | +100.0% | 0.03% | – | |
| AMAT | New | Applied Materials | $126,000 | – | 799 | +100.0% | 0.01% | – |
| New | PORTILLOS CL A ORD | $94,000 | – | 2,500 | +100.0% | 0.01% | – | |
| MTCH | New | MATCH GROUP ORD | $81,000 | – | 613 | +100.0% | 0.01% | – |
| VONV | New | Vanguard Russell 1000 Value ETexchange traded f | $65,000 | – | 886 | +100.0% | 0.01% | – |
| MRVL | New | Marvell Technology Inc | $57,000 | – | 650 | +100.0% | 0.01% | – |
| VONG | New | Vanguard Russell 1000 Growth Eexchange traded f | $57,000 | – | 723 | +100.0% | 0.01% | – |
| IMCB | New | iShares Morningstar Mid-Cap ETexchange traded f | $42,000 | – | 596 | +100.0% | 0.00% | – |
| EXPE | New | Expedia Inc Del Com New | $41,000 | – | 228 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-05-14 |
| 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 |
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.