$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc A | $2,704,000 | +9.6% | 6 | 0.0% | 0.26% | 0.0% | |
| MAIN | Main Street Capital Corp | $2,633,000 | +9.2% | 58,690 | 0.0% | 0.25% | -0.4% | |
| BRKB | Berkshire Hathaway Inc Del Cl | $1,923,000 | +9.5% | 6,432 | 0.0% | 0.18% | 0.0% | |
| USB | US Bancorp New | $1,396,000 | -5.5% | 24,856 | 0.0% | 0.13% | -13.6% | |
| SPY | S&P Spider Trust Unit Series 1exchange traded f | $1,261,000 | +10.7% | 2,655 | 0.0% | 0.12% | +0.8% | |
| FOCS | Focus Financial Partners Inc | $1,135,000 | +14.1% | 19,000 | 0.0% | 0.11% | +3.8% | |
| NTRS | Northern Trust Corporation | $996,000 | +11.0% | 8,323 | 0.0% | 0.10% | +1.1% | |
| AON | AON PLC | $918,000 | +5.3% | 3,053 | 0.0% | 0.09% | -3.3% | |
| XOM | Exxon Mobil Corp Com | $839,000 | +4.0% | 13,715 | 0.0% | 0.08% | -4.8% | |
| COST | Costco Wholesale Corp | $594,000 | +26.1% | 1,047 | 0.0% | 0.06% | +16.3% | |
| MRK | Merck & Co Inc New Com | $582,000 | +2.1% | 7,592 | 0.0% | 0.06% | -5.1% | |
| ANTM | Anthem Inc | $568,000 | +24.3% | 1,225 | 0.0% | 0.05% | +12.5% | |
| OLED | Universal Display Corp | $558,000 | -3.5% | 3,382 | 0.0% | 0.05% | -11.7% | |
| QQQ | Powershares QQQ Tr Unit Ser 1exchange traded f | $529,000 | +11.1% | 1,329 | 0.0% | 0.05% | 0.0% | |
| GLD | Spdr Gold Tr Gold Shs ETFexchange traded f | $490,000 | +4.3% | 2,865 | 0.0% | 0.05% | -4.1% | |
| HUBB | Hubbell Inc | $430,000 | +15.3% | 2,063 | 0.0% | 0.04% | +5.1% | |
| VTI | Vanguard Index Fds Total Stk Mexchange traded f | $423,000 | +8.7% | 1,751 | 0.0% | 0.04% | -2.4% | |
| T | AT&T Inc | $402,000 | -8.8% | 16,335 | 0.0% | 0.04% | -17.4% | |
| AJG | Gallagher Arthur J & Co | $390,000 | +14.0% | 2,300 | 0.0% | 0.04% | +2.8% | |
| GOOGL | Alphabet Inc. Class A Common S | $377,000 | +8.3% | 130 | 0.0% | 0.04% | 0.0% | |
| VOO | Vanguard 500 ETFexchange traded f | $368,000 | +10.8% | 843 | 0.0% | 0.04% | 0.0% | |
| FBCG | Fidelity Blue Chip Growth ETFexchange traded f | $345,000 | +6.5% | 9,973 | 0.0% | 0.03% | -2.9% | |
| MIDD | Middleby Corp | $295,000 | +15.2% | 1,500 | 0.0% | 0.03% | +3.7% | |
| UPS | United Parcel Service Inc Cl B | $284,000 | +17.8% | 1,325 | 0.0% | 0.03% | +8.0% | |
| PM | Philip Morris Int'l Inc Com | $272,000 | 0.0% | 2,865 | 0.0% | 0.03% | -7.1% | |
| SPHQ | Invesco S&P 500 Quality ETFexchange traded f | $265,000 | +9.5% | 4,988 | 0.0% | 0.02% | 0.0% | |
| WBA | Walgreen Boots Alliance Inc Co | $250,000 | +10.6% | 4,800 | 0.0% | 0.02% | 0.0% | |
| HBAN | Huntington Bancshares Inc | $245,000 | -0.4% | 15,899 | 0.0% | 0.02% | -11.5% | |
| TREX | Trex Co Inc | $228,000 | +32.6% | 1,690 | 0.0% | 0.02% | +22.2% | |
| MO | Altria Group Inc | $210,000 | +4.0% | 4,430 | 0.0% | 0.02% | -4.8% | |
| MDLZ | Mondelez Intl Incl Cl A | $206,000 | +13.8% | 3,110 | 0.0% | 0.02% | +5.3% | |
| CME | CME Group Inc | $206,000 | +17.7% | 903 | 0.0% | 0.02% | +11.1% | |
| DHR | Danaher Corp. Del | $212,000 | +8.2% | 645 | 0.0% | 0.02% | 0.0% | |
| KMB | Kimberly-Clark Corp | $204,000 | +7.9% | 1,428 | 0.0% | 0.02% | -5.0% | |
| FMBI | First Midwest Bancorp Del Com | $194,000 | +7.8% | 9,454 | 0.0% | 0.02% | 0.0% | |
| General Electric Co | $187,000 | -8.3% | 1,978 | 0.0% | 0.02% | -14.3% | ||
| JEF | Jefferies Group Inc New Com | $180,000 | +4.0% | 4,646 | 0.0% | 0.02% | -5.6% | |
| VOOG | Vanguard S&P 500 Growth ETFexchange traded f | $177,000 | +13.5% | 585 | 0.0% | 0.02% | +6.2% | |
| XEL | Xcel Energy Inc | $170,000 | +8.3% | 2,508 | 0.0% | 0.02% | 0.0% | |
| SPG | Simon Property Group Inc | $160,000 | +23.1% | 1,000 | 0.0% | 0.02% | +7.1% | |
| MELI | MercadoLibre Inc | $162,000 | -19.8% | 120 | 0.0% | 0.02% | -28.6% | |
| FITB | Fifth Third Bancorp | $152,000 | +2.7% | 3,494 | 0.0% | 0.01% | -6.7% | |
| DUK | Duke Energy Corp New Com New | $142,000 | +7.6% | 1,353 | 0.0% | 0.01% | 0.0% | |
| NAD | Nuveen Dividend Advantage Muniexchange traded f | $150,000 | +2.7% | 9,319 | 0.0% | 0.01% | -6.7% | |
| IBM | International Business Machine | $134,000 | -3.6% | 1,000 | 0.0% | 0.01% | -13.3% | |
| VGT | Vanguard Information Technologexchange traded f | $137,000 | +14.2% | 300 | 0.0% | 0.01% | 0.0% | |
| GS | Goldman Sachs Group Inc Com | $134,000 | +1.5% | 350 | 0.0% | 0.01% | -7.1% | |
| CL | Colgate Palmolive | $133,000 | +12.7% | 1,560 | 0.0% | 0.01% | +8.3% | |
| CRM | Salesforce.com Inc | $133,000 | -6.3% | 525 | 0.0% | 0.01% | -13.3% | |
| MMC | Marsh & McLennan | $130,000 | +15.0% | 749 | 0.0% | 0.01% | 0.0% | |
| PSX | Phillips 66 Com | $124,000 | +3.3% | 1,715 | 0.0% | 0.01% | -7.7% | |
| MSI | Motorola Solutions Inc Com | $116,000 | +17.2% | 428 | 0.0% | 0.01% | +10.0% | |
| OKTA | Okta Inc | $114,000 | -5.8% | 510 | 0.0% | 0.01% | -15.4% | |
| STZ | Constellation Brands Inc Cl A | $120,000 | +18.8% | 480 | 0.0% | 0.01% | 0.0% | |
| CIEN | Ciena Corp | $108,000 | +50.0% | 1,400 | 0.0% | 0.01% | +25.0% | |
| RTX | Raytheon Technologies Ord | $110,000 | 0.0% | 1,279 | 0.0% | 0.01% | -9.1% | |
| AMD | Advanced Micro Devices Inc | $91,000 | +40.0% | 635 | 0.0% | 0.01% | +28.6% | |
| STM | St Microelectronics NV | $93,000 | +12.0% | 1,900 | 0.0% | 0.01% | 0.0% | |
| XLV | Select Sector Spdr Fd Healthcaexchange traded f | $91,000 | +11.0% | 644 | 0.0% | 0.01% | 0.0% | |
| IP | International Paper Co | $91,000 | -15.7% | 1,937 | 0.0% | 0.01% | -18.2% | |
| XLY | Select Sector Spdr Tr Consumerexchange traded f | $91,000 | +13.8% | 447 | 0.0% | 0.01% | +12.5% | |
| MPC | Marathon Pete Corp Com | $91,000 | +4.6% | 1,415 | 0.0% | 0.01% | 0.0% | |
| SAIA | Saia Inc | $99,000 | +41.4% | 295 | 0.0% | 0.01% | +28.6% | |
| SYK | Stryker Corp | $94,000 | +2.2% | 350 | 0.0% | 0.01% | -10.0% | |
| VIG | Vanguard Spcld Port Div App Inexchange traded f | $86,000 | +11.7% | 500 | 0.0% | 0.01% | 0.0% | |
| VO | Seagram LTD | $85,000 | +7.6% | 333 | 0.0% | 0.01% | 0.0% | |
| AFG | American Financial Group Inc. | $82,000 | +9.3% | 600 | 0.0% | 0.01% | 0.0% | |
| EXC | Exelon Corp | $86,000 | +19.4% | 1,493 | 0.0% | 0.01% | 0.0% | |
| TEAM | Atlassian Corporation PLC | $84,000 | -2.3% | 220 | 0.0% | 0.01% | -11.1% | |
| VHT | Vanguard Health Care ETFexchange traded f | $73,000 | +7.4% | 275 | 0.0% | 0.01% | 0.0% | |
| BP | BP Plc Spons ADR | $73,000 | -2.7% | 2,748 | 0.0% | 0.01% | -12.5% | |
| WDAY | Workday Inc | $71,000 | +9.2% | 260 | 0.0% | 0.01% | 0.0% | |
| YUM | Yum Brands Inc Common | $74,000 | +13.8% | 532 | 0.0% | 0.01% | 0.0% | |
| LBTYK | Liberty Global Plc Shs Cl C | $76,000 | -5.0% | 2,718 | 0.0% | 0.01% | -12.5% | |
| OXY | Occidental Petroleum Corp | $71,000 | -1.4% | 2,446 | 0.0% | 0.01% | -12.5% | |
| QCOM | Qualcomm Corp | $70,000 | +42.9% | 382 | 0.0% | 0.01% | +40.0% | |
| FNB | F N B Corp PA | $62,000 | +5.1% | 5,078 | 0.0% | 0.01% | 0.0% | |
| BUSE | First Busey Corp | $64,000 | +10.3% | 2,375 | 0.0% | 0.01% | 0.0% | |
| AGG | iShares Tr Lehman US Aggregateexchange traded f | $64,000 | -1.5% | 565 | 0.0% | 0.01% | -14.3% | |
| TTWO | Take-Two Interactive Software | $60,000 | +15.4% | 340 | 0.0% | 0.01% | +20.0% | |
| EEM | Ishares Tr MSCI Emerging Mktsexchange traded f | $59,000 | -3.3% | 1,213 | 0.0% | 0.01% | 0.0% | |
| XLNX | Xilinx Inc | $64,000 | +42.2% | 300 | 0.0% | 0.01% | +20.0% | |
| DBRG | DigitalBridge Group Inc | $62,000 | +37.8% | 7,410 | 0.0% | 0.01% | +20.0% | |
| IBB | iShares Tr Nasdaq Biotechnologexchange traded f | $58,000 | -4.9% | 380 | 0.0% | 0.01% | 0.0% | |
| BX | Blackstone Group L P Com Unit | $65,000 | +12.1% | 500 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC Financial | $61,000 | +3.4% | 302 | 0.0% | 0.01% | 0.0% | |
| JD | Jd Com Inc Spon Adr Cl A | $63,000 | -3.1% | 900 | 0.0% | 0.01% | -14.3% | |
| VLO | Valero Energy | $64,000 | +6.7% | 850 | 0.0% | 0.01% | 0.0% | |
| OPK | OPKO Health Inc | $58,000 | +31.8% | 12,110 | 0.0% | 0.01% | +20.0% | |
| XLP | Select Sector SPDR Tr Consumerexchange traded f | $67,000 | +11.7% | 871 | 0.0% | 0.01% | 0.0% | |
| SONY | Sony Group Corp | $63,000 | +14.5% | 500 | 0.0% | 0.01% | 0.0% | |
| TCEHY | Tencent Holdings Ltd ADR | $61,000 | -3.2% | 1,050 | 0.0% | 0.01% | -14.3% | |
| VXUS | Vanguard Total International Sexchange traded f | $52,000 | 0.0% | 825 | 0.0% | 0.01% | 0.0% | |
| XLI | Sector Spdr Tr Shs Ben Int Indexchange traded f | $56,000 | +7.7% | 530 | 0.0% | 0.01% | 0.0% | |
| XLB | Select Sector Spdr Fd Materialexchange traded f | $55,000 | +14.6% | 610 | 0.0% | 0.01% | 0.0% | |
| FRME | First Merchants Corp | $57,000 | 0.0% | 1,355 | 0.0% | 0.01% | -16.7% | |
| TMUS | T-Mobile US Inc | $49,000 | -9.3% | 419 | 0.0% | 0.01% | -16.7% | |
| XT | iShares Exponential Technologiexchange traded f | $55,000 | +5.8% | 835 | 0.0% | 0.01% | 0.0% | |
| CVX | Chevron Corp | $57,000 | +16.3% | 482 | 0.0% | 0.01% | 0.0% | |
| NFG | National Fuel Gas Co | $54,000 | +20.0% | 850 | 0.0% | 0.01% | 0.0% | |
| COOP | MR COOPER GROUP INC | $52,000 | +2.0% | 1,245 | 0.0% | 0.01% | 0.0% | |
| BIO | Bio-Rad Laboratories Inc | $57,000 | +1.8% | 75 | 0.0% | 0.01% | -16.7% | |
| BTN | Ballantyne Strong Inc | $53,000 | -7.0% | 18,450 | 0.0% | 0.01% | -16.7% | |
| WCN | WASTE CONNECTIONS INC COM | $45,000 | +9.8% | 327 | 0.0% | 0.00% | 0.0% | |
| SHY | Ishares 1-3 Year Treasury Indeexchange traded f | $45,000 | 0.0% | 526 | 0.0% | 0.00% | -20.0% | |
| LQD | Ishares Iboxx Investment Gradeexchange traded f | $43,000 | -2.3% | 328 | 0.0% | 0.00% | -20.0% | |
| BAB | Invesco Taxable Municipal Bondexchange traded f | $43,000 | 0.0% | 1,318 | 0.0% | 0.00% | 0.0% | |
| FG New America Acquisition Cor | $44,000 | -42.9% | 9,765 | 0.0% | 0.00% | -50.0% | ||
| QDEL | Quidel Corp | $40,000 | -4.8% | 300 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR Portfolio Short Term Corpexchange traded f | $40,000 | -2.4% | 1,304 | 0.0% | 0.00% | 0.0% | |
| SCHZ | Schwab US Aggregate Bond ETFexchange traded f | $41,000 | 0.0% | 755 | 0.0% | 0.00% | 0.0% | |
| D | Dominion Resources Inc Va | $46,000 | +7.0% | 584 | 0.0% | 0.00% | 0.0% | |
| TRV | The Travelers Companies Inc Co | $43,000 | +2.4% | 275 | 0.0% | 0.00% | 0.0% | |
| CARR | Carrier Global Corp-Wi | $43,000 | +4.9% | 800 | 0.0% | 0.00% | 0.0% | |
| BNCC | BNCCORP Inc | $44,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% |
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.