$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 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | Facebook Inc Cl A | $27,198,000 | -2.0% | 80,863 | -1.1% | 2.59% | -10.4% |
| JPM | Sell | JP Morgan Chase & Co | $24,095,000 | -42.9% | 152,162 | -41.0% | 2.30% | -47.8% |
| SOXX | Sell | iShares PHLX Semiconductorexchange traded f | $23,040,000 | -9.6% | 42,483 | -25.7% | 2.20% | -17.4% |
| ABT | Sell | Abbott Laboratories | $20,255,000 | +1.0% | 143,915 | -15.2% | 1.93% | -7.7% |
| V | Sell | Visa Inc Com Cl A | $19,504,000 | -21.5% | 90,003 | -19.3% | 1.86% | -28.2% |
| MDY | Sell | SPDR S&P Midcap 400 TRexchange traded f | $18,996,000 | +7.3% | 36,695 | -0.3% | 1.81% | -1.9% |
| PEP | Sell | Pepsico Inc | $15,841,000 | +0.8% | 91,190 | -12.7% | 1.51% | -7.8% |
| AMZN | Sell | Amazon Com Inc | $14,316,000 | -20.3% | 4,294 | -21.5% | 1.37% | -27.1% |
| VZ | Sell | Verizon Communications | $13,519,000 | -4.1% | 260,189 | -0.4% | 1.29% | -12.4% |
| MDT | Sell | Medtronic Inc | $13,213,000 | -19.8% | 127,719 | -2.8% | 1.26% | -26.7% |
| FISV | Sell | Fiserv Inc | $13,047,000 | -30.4% | 125,703 | -27.2% | 1.24% | -36.3% |
| VNQ | Sell | Vanguard Index Fds Reitexchange traded f | $9,956,000 | +13.9% | 85,817 | -0.1% | 0.95% | +4.2% |
| NET | Sell | Cloudflare Inc | $9,410,000 | -7.5% | 71,560 | -20.8% | 0.90% | -15.4% |
| EFA | Sell | Ishares Tr MSCI Indexexchange traded f | $9,354,000 | -0.8% | 118,889 | -1.7% | 0.89% | -9.3% |
| PG | Sell | Procter & Gamble Co Com | $9,321,000 | +14.6% | 56,978 | -2.1% | 0.89% | +4.7% |
| JNJ | Sell | Johnson & Johnson Com | $9,081,000 | -52.3% | 53,086 | -55.0% | 0.87% | -56.4% |
| IVW | Sell | IShares TR S&P 500 Growth Indeexchange traded f | $6,150,000 | +10.9% | 73,498 | -2.0% | 0.59% | +1.4% |
| LYB | Sell | LyondellBasell Industries NV | $5,971,000 | -6.1% | 64,742 | -4.4% | 0.57% | -14.0% |
| IJR | Sell | iShares Tr S&P Smallcap 600exchange traded f | $5,882,000 | +4.6% | 51,365 | -0.3% | 0.56% | -4.4% |
| EWJ | Sell | iShares MSCI Japanexchange traded f | $5,788,000 | -5.5% | 86,447 | -0.9% | 0.55% | -13.6% |
| MCD | Sell | McDonald's Corporation | $5,714,000 | +10.1% | 21,314 | -1.0% | 0.54% | +0.7% |
| VWO | Sell | Vanguard Emerging Markets Etfexchange traded f | $5,638,000 | -7.6% | 113,996 | -6.6% | 0.54% | -15.5% |
| PKI | Sell | PerkinElmer Inc | $5,260,000 | -25.7% | 26,163 | -35.9% | 0.50% | -32.0% |
| UBER | Sell | Uber Technologies Inc | $4,800,000 | -7.4% | 114,470 | -1.1% | 0.46% | -15.3% |
| PYPL | Sell | Paypal Hldgs Inc | $4,475,000 | -83.3% | 23,728 | -77.0% | 0.43% | -84.8% |
| SLB | Sell | Schlumberger Limited | $4,442,000 | -1.4% | 148,329 | -2.4% | 0.42% | -9.8% |
| IJH | Sell | Ishares Tr S&P Midcap 400 Indeexchange traded f | $4,222,000 | +7.5% | 14,915 | -0.1% | 0.40% | -1.7% |
| ITW | Sell | Illinois Tool Works | $3,617,000 | +16.4% | 14,656 | -2.6% | 0.34% | +6.5% |
| DON | Sell | WisdomTree MidCap Dividend ETFexchange traded f | $2,900,000 | +6.9% | 65,372 | -0.1% | 0.28% | -2.1% |
| TSLA | Sell | Tesla Motors Inc | $2,553,000 | +33.7% | 2,416 | -1.9% | 0.24% | +22.6% |
| ABBV | Sell | Abbvie Inc Com | $1,744,000 | +21.6% | 12,881 | -3.1% | 0.17% | +10.7% |
| WTFC | Sell | Wintrust Financial Corp | $1,608,000 | +6.3% | 17,706 | -5.9% | 0.15% | -3.2% |
| VVI | Sell | Viad Corp Com New | $521,000 | -48.4% | 12,177 | -45.2% | 0.05% | -52.4% |
| KO | Sell | Coca Cola Company | $331,000 | -87.4% | 5,587 | -88.9% | 0.03% | -88.4% |
| MMM | Sell | 3M Company | $246,000 | -91.6% | 1,383 | -91.7% | 0.02% | -92.5% |
| SBUX | Sell | Starbucks Corp Com | $219,000 | -6.4% | 1,869 | -11.8% | 0.02% | -12.5% |
| XLK | Sell | Sector Spdr Tr Shs Ben Int Tecexchange traded f | $210,000 | +14.1% | 1,206 | -1.9% | 0.02% | +5.3% |
| BLI | Sell | Berkeley Lights Inc | $198,000 | -7.0% | 10,869 | -0.1% | 0.02% | -13.6% |
| ADSK | Sell | Autodesk Inc | $184,000 | -12.0% | 655 | -10.6% | 0.02% | -18.2% |
| CSCO | Sell | Cisco Systems Inc. | $176,000 | +8.0% | 2,785 | -7.2% | 0.02% | 0.0% |
| IWM | Sell | iShares Trust Russell 2000 Indexchange traded f | $137,000 | 0.0% | 617 | -1.3% | 0.01% | -7.1% |
| LBRDK | Sell | Liberty Broadband Corp Com Ser | $137,000 | -8.7% | 853 | -1.6% | 0.01% | -18.8% |
| LSXMK | Sell | Liberty Media Corp Delaware Co | $107,000 | +4.9% | 2,106 | -1.9% | 0.01% | -9.1% |
| IWF | Sell | iShares Tr Russell 1000 Gorwthexchange traded f | $98,000 | -4.9% | 320 | -14.7% | 0.01% | -18.2% |
| LI | Sell | Li auto inc | $70,000 | +6.1% | 2,175 | -13.0% | 0.01% | 0.0% |
| RBCAA | Sell | Republic Bancorp Inc. Cl. A | $76,000 | -88.9% | 1,500 | -88.9% | 0.01% | -90.1% |
| VEEV | Sell | Veeva Systems Inc | $65,000 | -18.8% | 255 | -8.3% | 0.01% | -25.0% |
| AWK | Sell | American Waterworks Co Inc | $66,000 | -29.0% | 350 | -36.4% | 0.01% | -40.0% |
| LSXMA | Sell | Liberty Media Corp Delaware C | $54,000 | +5.9% | 1,053 | -1.9% | 0.01% | 0.0% |
| LBRDA | Sell | Liberty Broadband Corp Com Ser | $42,000 | -6.7% | 263 | -1.5% | 0.00% | -20.0% |
| MA | Sell | Mastercard Inc Cl A | $43,000 | -99.5% | 119 | -99.5% | 0.00% | -99.6% |
| HON | Sell | Honeywell International Inc | $47,000 | -98.3% | 224 | -98.3% | 0.00% | -98.7% |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -238 | -100.0% | -0.00% | – |
| QRTEA | Exit | Liberty Interactive Corp Qvc G | $0 | – | -4,008 | -100.0% | -0.00% | – |
| PINS | Exit | Pinterest Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -154 | -100.0% | -0.01% | – |
| PAWZ | Exit | ProShares Pet Care ETF | $0 | – | -770 | -100.0% | -0.01% | – |
| CLSD | Exit | Clearside Biomedical Inc Com | $0 | – | -9,000 | -100.0% | -0.01% | – |
| APPN | Exit | Appian Corp Cl A | $0 | – | -595 | -100.0% | -0.01% | – |
| ORCL | Exit | Oracle Corp Com | $0 | – | -810 | -100.0% | -0.01% | – |
| LH | Exit | Laboratory Corp America Holdin | $0 | – | -233 | -100.0% | -0.01% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -496 | -100.0% | -0.01% | – |
| NKE | Exit | Nike | $0 | – | -564 | -100.0% | -0.01% | – |
| CREE | Exit | Cree Inc | $0 | – | -2,579 | -100.0% | -0.02% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -26,993 | -100.0% | -0.20% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -66,872 | -100.0% | -0.41% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -30,896 | -100.0% | -0.46% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -23,791 | -100.0% | -0.67% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -61,756 | -100.0% | -0.93% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Co | $0 | – | -97,271 | -100.0% | -1.13% | – |
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.