$1.01 Billion is the total value of VESTOR CAPITAL, LLC's 230 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc Com | $77,167,000 | -17.0% | 441,938 | -15.6% | 7.66% | -13.7% |
MSFT | Sell | Microsoft | $62,985,000 | -14.9% | 204,292 | -7.2% | 6.25% | -11.5% |
GOOG | Buy | Alphabet Inc. Class C Capital | $41,676,000 | -1.8% | 14,922 | +1.7% | 4.14% | +2.2% |
XLF | Sell | Select Sector SPDR TR Financiaexchange traded f | $37,711,000 | -6.3% | 984,117 | -4.5% | 3.74% | -2.5% |
UNH | Buy | Unitedhealth Group Inc | $30,599,000 | +3.2% | 60,003 | +1.7% | 3.04% | +7.5% |
BAC | Sell | Bank of America Corp | $29,774,000 | -9.3% | 722,327 | -2.1% | 2.96% | -5.6% |
UNP | Buy | Union Pacific Corp | $28,646,000 | +91.6% | 104,851 | +76.7% | 2.84% | +99.4% |
V | Buy | Visa Inc Com Cl A | $27,530,000 | +41.2% | 124,136 | +37.9% | 2.73% | +46.9% |
MCK | Buy | McKesson Corp | $26,636,000 | +101.9% | 87,008 | +63.9% | 2.64% | +110.2% |
AVGO | Buy | Broadcom Ltd | $25,340,000 | +22.6% | 40,242 | +29.6% | 2.52% | +27.7% |
BDX | Buy | Becton Dickinson | $23,606,000 | +379.2% | 88,743 | +353.1% | 2.34% | +398.5% |
CP | Buy | Canadian Pacific Ltd | $21,759,000 | +63.7% | 263,616 | +42.7% | 2.16% | +70.3% |
NSC | Buy | Norfolk Southern Corp | $20,822,000 | -3.3% | 73,003 | +0.9% | 2.07% | +0.6% |
CNI | Buy | Canadian National Railroad | $20,404,000 | +62.5% | 152,107 | +48.8% | 2.03% | +69.1% |
XLE | Sell | Select Sector SPDR TR Energyexchange traded f | $19,873,000 | +36.8% | 259,981 | -0.7% | 1.97% | +42.4% |
LLY | Buy | Eli Lilly & Co. | $18,910,000 | +25.0% | 66,034 | +20.6% | 1.88% | +30.1% |
NVDA | Sell | Nvidia Corp | $18,896,000 | -28.2% | 69,252 | -22.6% | 1.88% | -25.2% |
MDY | Sell | SPDR S&P Midcap 400 TRexchange traded f | $17,729,000 | -6.7% | 36,149 | -1.5% | 1.76% | -2.9% |
CTVA | Buy | Corteva Inc com | $17,683,000 | +134.0% | 307,634 | +92.5% | 1.76% | +143.4% |
IVV | Sell | Ishares Tr S&P 500 Index Fdexchange traded f | $17,664,000 | -16.9% | 38,934 | -12.6% | 1.75% | -13.5% |
ABT | Sell | Abbott Laboratories | $16,983,000 | -16.2% | 143,489 | -0.3% | 1.69% | -12.7% |
HD | Buy | Home Depot | $16,824,000 | -11.9% | 56,206 | +22.2% | 1.67% | -8.3% |
PEP | Sell | Pepsico Inc | $15,210,000 | -4.0% | 90,873 | -0.3% | 1.51% | -0.1% |
EFA | Buy | Ishares Tr MSCI Indexexchange traded f | $14,606,000 | +56.1% | 198,457 | +66.9% | 1.45% | +62.6% |
TMO | Sell | Thermo Electron Corp | $14,101,000 | -11.5% | 23,873 | -0.0% | 1.40% | -7.9% |
BK | New | Bank of New York Mellon Corp | $13,557,000 | – | 273,164 | +100.0% | 1.35% | – |
VZ | Verizon Communications | $13,254,000 | -2.0% | 260,189 | 0.0% | 1.32% | +2.0% | |
FISV | Sell | Fiserv Inc | $12,499,000 | -4.2% | 123,264 | -1.9% | 1.24% | -0.3% |
HZNP | Buy | Horizon Therapeutics PLC | $11,840,000 | +189.9% | 112,541 | +196.9% | 1.18% | +201.3% |
PLD | Buy | Prologis Shs | $11,510,000 | +38.8% | 71,277 | +44.7% | 1.14% | +44.5% |
UPST | New | Upstart Holdings Inc | $10,880,000 | – | 99,738 | +100.0% | 1.08% | – |
ABBV | Buy | Abbvie Inc Com | $10,223,000 | +486.2% | 63,064 | +389.6% | 1.02% | +511.4% |
COP | Sell | ConocoPhillips | $9,471,000 | -10.4% | 94,708 | -35.3% | 0.94% | -6.7% |
JNJ | Sell | Johnson & Johnson Com | $9,292,000 | +2.3% | 52,430 | -1.2% | 0.92% | +6.5% |
VNQ | Sell | Vanguard Index Fds Reitexchange traded f | $9,159,000 | -8.0% | 84,517 | -1.5% | 0.91% | -4.3% |
JPM | Sell | JP Morgan Chase & Co | $8,984,000 | -62.7% | 65,902 | -56.7% | 0.89% | -61.2% |
ABNB | Buy | Airbnb Inc | $8,614,000 | +151.7% | 50,154 | +144.0% | 0.86% | +161.5% |
PG | Sell | Procter & Gamble Co Com | $8,507,000 | -8.7% | 55,672 | -2.3% | 0.84% | -4.9% |
SLB | Buy | Schlumberger Limited | $8,277,000 | +86.3% | 200,370 | +35.1% | 0.82% | +93.9% |
IQV | New | Iqvia Hldgs Inc | $7,514,000 | – | 32,498 | +100.0% | 0.75% | – |
CCI | Buy | Crown Castle Intl Corp | $7,461,000 | -10.3% | 40,419 | +1.4% | 0.74% | -6.7% |
NET | Sell | Cloudflare Inc | $7,162,000 | -23.9% | 59,836 | -16.4% | 0.71% | -20.8% |
MDT | Sell | Medtronic Inc | $7,035,000 | -46.8% | 63,403 | -50.4% | 0.70% | -44.6% |
VPU | Sell | Vanguard Utilities ETFexchange traded f | $6,909,000 | +2.2% | 42,699 | -1.2% | 0.69% | +6.4% |
LYB | Buy | LyondellBasell Industries NV | $6,677,000 | +11.8% | 64,935 | +0.3% | 0.66% | +16.3% |
AZO | New | Autozone Inc | $6,506,000 | – | 3,182 | +100.0% | 0.65% | – |
AMD | Buy | Advanced Micro Devices Inc | $6,264,000 | +6783.5% | 57,288 | +8921.7% | 0.62% | +6811.1% |
WM | Sell | Waste Management Inc Com | $6,146,000 | -6.4% | 38,775 | -1.5% | 0.61% | -2.6% |
TGT | Sell | Target Corp Com | $6,040,000 | -8.7% | 28,461 | -0.5% | 0.60% | -4.9% |
ZUO | Buy | Zuora Inc | $5,951,000 | -18.8% | 397,232 | +1.3% | 0.59% | -15.5% |
VWO | Buy | Vanguard Emerging Markets Etfexchange traded f | $5,911,000 | +4.8% | 128,148 | +12.4% | 0.59% | +9.1% |
CVS | New | CVS Caremark Corp | $5,855,000 | – | 57,852 | +100.0% | 0.58% | – |
CRWD | Sell | CrowdStrike Holdings Inc | $5,830,000 | -46.3% | 25,673 | -51.6% | 0.58% | -44.1% |
EWJ | Buy | iShares MSCI Japanexchange traded f | $5,687,000 | -1.7% | 92,300 | +6.8% | 0.56% | +2.4% |
IVW | Sell | IShares TR S&P 500 Growth Indeexchange traded f | $5,289,000 | -14.0% | 69,245 | -5.8% | 0.52% | -10.6% |
MCD | Sell | McDonald's Corporation | $5,185,000 | -9.3% | 20,969 | -1.6% | 0.52% | -5.5% |
LIN | Sell | Linde plc | $4,963,000 | -10.1% | 15,537 | -2.5% | 0.49% | -6.5% |
IJH | Buy | Ishares Tr S&P Midcap 400 Indeexchange traded f | $4,359,000 | +3.2% | 16,243 | +8.9% | 0.43% | +7.4% |
SNOW | Buy | Snowflake Cl A Ord | $4,015,000 | +50.1% | 17,522 | +121.9% | 0.40% | +56.5% |
PANW | Buy | Palo Alto Networks Inc | $3,789,000 | +14.5% | 6,087 | +2.4% | 0.38% | +19.0% |
IJR | Sell | iShares Tr S&P Smallcap 600exchange traded f | $3,777,000 | -35.8% | 35,015 | -31.8% | 0.38% | -33.2% |
FB | Sell | Facebook Inc Cl A | $3,398,000 | -87.5% | 15,281 | -81.1% | 0.34% | -87.0% |
MU | New | Micron Technology Inc | $3,310,000 | – | 42,493 | +100.0% | 0.33% | – |
BRKA | Berkshire Hathaway Inc A | $3,174,000 | +17.4% | 6 | 0.0% | 0.32% | +22.1% | |
ITW | Illinois Tool Works | $3,069,000 | -15.2% | 14,656 | 0.0% | 0.30% | -11.6% | |
DON | Sell | WisdomTree MidCap Dividend ETFexchange traded f | $2,902,000 | +0.1% | 65,322 | -0.1% | 0.29% | +4.0% |
TSLA | Buy | Tesla Motors Inc | $2,708,000 | +6.1% | 2,513 | +4.0% | 0.27% | +10.2% |
VTRS | New | Viatris Inc | $2,532,000 | – | 232,747 | +100.0% | 0.25% | – |
PYPL | Sell | Paypal Hldgs Inc | $2,507,000 | -44.0% | 21,674 | -8.7% | 0.25% | -41.7% |
MAIN | Main Street Capital Corp | $2,503,000 | -4.9% | 58,690 | 0.0% | 0.25% | -1.2% | |
DES | Sell | Wisdomtree Tr Smallcap Div Fdexchange traded f | $2,328,000 | -5.4% | 73,038 | -2.5% | 0.23% | -1.7% |
BRKB | Sell | Berkshire Hathaway Inc Del Cl | $2,250,000 | +17.0% | 6,376 | -0.9% | 0.22% | +21.9% |
UBER | Sell | Uber Technologies Inc | $2,186,000 | -54.5% | 61,261 | -46.5% | 0.22% | -52.6% |
EMXC | New | iShares MSCI Emerging Mkts exexchange traded f | $2,094,000 | – | 35,984 | +100.0% | 0.21% | – |
ELAN | New | Elanco Animal Health Inc | $2,071,000 | – | 79,372 | +100.0% | 0.21% | – |
WTFC | Wintrust Financial Corp | $1,645,000 | +2.3% | 17,706 | 0.0% | 0.16% | +6.5% | |
USB | Sell | US Bancorp New | $1,317,000 | -5.7% | 24,780 | -0.3% | 0.13% | -1.5% |
SPY | Buy | S&P Spider Trust Unit Series 1exchange traded f | $1,251,000 | -0.8% | 2,769 | +4.3% | 0.12% | +3.3% |
XOM | Buy | Exxon Mobil Corp Com | $1,236,000 | +47.3% | 14,965 | +9.1% | 0.12% | +53.8% |
AMZN | Sell | Amazon Com Inc | $1,106,000 | -92.3% | 339 | -92.1% | 0.11% | -91.9% |
Buy | Vanguard Mega Cap ETF 529Fexchange traded f | $1,035,000 | +0.5% | 27,416 | +5.9% | 0.10% | +5.1% | |
AON | AON PLC | $994,000 | +8.3% | 3,053 | 0.0% | 0.10% | +12.5% | |
DLN | Sell | WisdomTree LargeCap Dividend Eexchange traded f | $998,000 | -3.1% | 15,182 | -2.7% | 0.10% | +1.0% |
NTRS | Sell | Northern Trust Corporation | $962,000 | -3.4% | 8,257 | -0.8% | 0.10% | +1.1% |
FOCS | Focus Financial Partners Inc | $869,000 | -23.4% | 19,000 | 0.0% | 0.09% | -20.4% | |
PFE | Sell | Pfizer Inc. | $760,000 | -13.4% | 14,683 | -1.2% | 0.08% | -10.7% |
MRK | Sell | Merck & Co Inc New Com | $615,000 | +5.7% | 7,492 | -1.3% | 0.06% | +8.9% |
ANTM | Anthem Inc | $602,000 | +6.0% | 1,225 | 0.0% | 0.06% | +11.1% | |
COST | Costco Wholesale Corp | $603,000 | +1.5% | 1,047 | 0.0% | 0.06% | +5.3% | |
RBCAA | Buy | Republic Bancorp Inc. Cl. A | $606,000 | +697.4% | 13,474 | +798.3% | 0.06% | +757.1% |
BA | Sell | Boeing Company | $569,000 | -16.2% | 2,972 | -11.9% | 0.06% | -13.8% |
OLED | Sell | Universal Display Corp | $554,000 | -0.7% | 3,318 | -1.9% | 0.06% | +3.8% |
GLD | Buy | Spdr Gold Tr Gold Shs ETFexchange traded f | $532,000 | +8.6% | 2,943 | +2.7% | 0.05% | +12.8% |
QQQ | Buy | Powershares QQQ Tr Unit Ser 1exchange traded f | $493,000 | -6.8% | 1,360 | +2.3% | 0.05% | -2.0% |
VTI | Buy | Vanguard Index Fds Total Stk Mexchange traded f | $439,000 | +3.8% | 1,928 | +10.1% | 0.04% | +10.0% |
VVI | Viad Corp Com New | $434,000 | -16.7% | 12,177 | 0.0% | 0.04% | -14.0% | |
GOOGL | Buy | Alphabet Inc. Class A Common S | $403,000 | +6.9% | 145 | +11.5% | 0.04% | +11.1% |
AJG | Gallagher Arthur J & Co | $402,000 | +3.1% | 2,300 | 0.0% | 0.04% | +8.1% | |
HUBB | Hubbell Inc | $379,000 | -11.9% | 2,063 | 0.0% | 0.04% | -7.3% | |
T | Sell | AT&T Inc | $380,000 | -5.5% | 16,081 | -1.6% | 0.04% | 0.0% |
VOO | Vanguard 500 ETFexchange traded f | $350,000 | -4.9% | 843 | 0.0% | 0.04% | 0.0% | |
KO | Coca Cola Company | $346,000 | +4.5% | 5,587 | 0.0% | 0.03% | +6.2% | |
FBCG | Sell | Fidelity Blue Chip Growth ETFexchange traded f | $291,000 | -15.7% | 9,618 | -3.6% | 0.03% | -12.1% |
F | Buy | Ford Motor Co. | $275,000 | -16.9% | 16,284 | +2.3% | 0.03% | -15.6% |
PM | Philip Morris Int'l Inc Com | $269,000 | -1.1% | 2,865 | 0.0% | 0.03% | +3.8% | |
UPS | Sell | United Parcel Service Inc Cl B | $273,000 | -3.9% | 1,275 | -3.8% | 0.03% | 0.0% |
SPHQ | Invesco S&P 500 Quality ETFexchange traded f | $249,000 | -6.0% | 4,988 | 0.0% | 0.02% | 0.0% | |
HBAN | Huntington Bancshares Inc | $232,000 | -5.3% | 15,899 | 0.0% | 0.02% | 0.0% | |
MO | Altria Group Inc | $231,000 | +10.0% | 4,430 | 0.0% | 0.02% | +15.0% | |
DIS | Sell | Walt Disney | $230,000 | -24.8% | 1,678 | -15.0% | 0.02% | -20.7% |
WBA | Sell | Walgreen Boots Alliance Inc Co | $210,000 | -16.0% | 4,700 | -2.1% | 0.02% | -12.5% |
CME | CME Group Inc | $215,000 | +4.4% | 903 | 0.0% | 0.02% | +5.0% | |
ONB | New | Old National Bancorp | $207,000 | – | 12,661 | +100.0% | 0.02% | – |
MMM | Sell | 3M Company | $204,000 | -17.1% | 1,373 | -0.7% | 0.02% | -13.0% |
XLK | Sector Spdr Tr Shs Ben Int Tecexchange traded f | $192,000 | -8.6% | 1,206 | 0.0% | 0.02% | -5.0% | |
MDLZ | Mondelez Intl Incl Cl A | $195,000 | -5.3% | 3,110 | 0.0% | 0.02% | -5.0% | |
DHR | Danaher Corp. Del | $189,000 | -10.8% | 645 | 0.0% | 0.02% | -5.0% | |
Buy | General Electric Co | $186,000 | -0.5% | 2,038 | +3.0% | 0.02% | 0.0% | |
SBUX | Starbucks Corp Com | $170,000 | -22.4% | 1,869 | 0.0% | 0.02% | -19.0% | |
XEL | Sell | Xcel Energy Inc | $171,000 | +0.6% | 2,367 | -5.6% | 0.02% | +6.2% |
KMB | Sell | Kimberly-Clark Corp | $173,000 | -15.2% | 1,405 | -1.6% | 0.02% | -10.5% |
VOOG | Vanguard S&P 500 Growth ETFexchange traded f | $161,000 | -9.0% | 585 | 0.0% | 0.02% | -5.9% | |
MIDD | Sell | Middleby Corp | $164,000 | -44.4% | 1,000 | -33.3% | 0.02% | -42.9% |
PSX | Phillips 66 Com | $148,000 | +19.4% | 1,715 | 0.0% | 0.02% | +25.0% | |
JEF | Jefferies Group Inc New Com | $153,000 | -15.0% | 4,646 | 0.0% | 0.02% | -11.8% | |
FITB | Fifth Third Bancorp | $150,000 | -1.3% | 3,494 | 0.0% | 0.02% | +7.1% | |
NPTN | NeoPhotonics Corp | $152,000 | -1.3% | 10,000 | 0.0% | 0.02% | 0.0% | |
CSCO | Cisco Systems Inc. | $155,000 | -11.9% | 2,785 | 0.0% | 0.02% | -11.8% | |
ISRG | Sell | Intuitive Surgical Inc | $155,000 | -36.2% | 515 | -23.7% | 0.02% | -34.8% |
DUK | Duke Energy Corp New Com New | $151,000 | +6.3% | 1,353 | 0.0% | 0.02% | +7.1% | |
IWM | Buy | iShares Trust Russell 2000 Indexchange traded f | $137,000 | 0.0% | 666 | +7.9% | 0.01% | +7.7% |
OXY | Occidental Petroleum Corp | $139,000 | +95.8% | 2,446 | 0.0% | 0.01% | +100.0% | |
IBM | International Business Machine | $130,000 | -3.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
RTX | Raytheon Technologies Ord | $127,000 | +15.5% | 1,279 | 0.0% | 0.01% | +30.0% | |
SPG | Simon Property Group Inc | $132,000 | -17.5% | 1,000 | 0.0% | 0.01% | -13.3% | |
MMC | Sell | Marsh & McLennan | $117,000 | -10.0% | 684 | -8.7% | 0.01% | 0.0% |
NAD | Nuveen Dividend Advantage Muniexchange traded f | $125,000 | -16.7% | 9,319 | 0.0% | 0.01% | -14.3% | |
MPC | Marathon Pete Corp Com | $121,000 | +33.0% | 1,415 | 0.0% | 0.01% | +33.3% | |
GS | Goldman Sachs Group Inc Com | $116,000 | -13.4% | 350 | 0.0% | 0.01% | -7.7% | |
CRM | Buy | Salesforce.com Inc | $118,000 | -11.3% | 554 | +5.5% | 0.01% | -7.7% |
VGT | Vanguard Information Technologexchange traded f | $125,000 | -8.8% | 300 | 0.0% | 0.01% | -7.7% | |
Buy | Vanguard Small-Cap ETF 529Fexchange traded f | $124,000 | 0.0% | 4,249 | +6.6% | 0.01% | 0.0% | |
CL | Colgate Palmolive | $118,000 | -11.3% | 1,560 | 0.0% | 0.01% | -7.7% | |
STZ | Constellation Brands Inc Cl A | $111,000 | -7.5% | 480 | 0.0% | 0.01% | 0.0% | |
LBRDK | Liberty Broadband Corp Com Ser | $115,000 | -16.1% | 853 | 0.0% | 0.01% | -15.4% | |
SOXX | Sell | iShares PHLX Semiconductorexchange traded f | $98,000 | -99.6% | 208 | -99.5% | 0.01% | -99.5% |
MSI | Motorola Solutions Inc Com | $104,000 | -10.3% | 428 | 0.0% | 0.01% | -9.1% | |
MTZ | New | MasTec Inc | $97,000 | – | 1,108 | +100.0% | 0.01% | – |
INTC | Sell | Intel Corp | $100,000 | -23.7% | 2,009 | -21.2% | 0.01% | -16.7% |
LSXMK | Liberty Media Corp Delaware Co | $96,000 | -10.3% | 2,106 | 0.0% | 0.01% | 0.0% | |
IP | International Paper Co | $89,000 | -2.2% | 1,937 | 0.0% | 0.01% | 0.0% | |
MELI | Sell | MercadoLibre Inc | $95,000 | -41.4% | 80 | -33.3% | 0.01% | -40.0% |
VLO | Valero Energy | $86,000 | +34.4% | 850 | 0.0% | 0.01% | +50.0% | |
AFG | American Financial Group Inc. | $87,000 | +6.1% | 600 | 0.0% | 0.01% | +12.5% | |
IWF | iShares Tr Russell 1000 Gorwthexchange traded f | $89,000 | -9.2% | 320 | 0.0% | 0.01% | 0.0% | |
XLV | Select Sector Spdr Fd Healthcaexchange traded f | $88,000 | -3.3% | 644 | 0.0% | 0.01% | 0.0% | |
SYK | Stryker Corp | $94,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
ADSK | Sell | Autodesk Inc | $76,000 | -58.7% | 355 | -45.8% | 0.01% | -55.6% |
BP | BP Plc Spons ADR | $81,000 | +11.0% | 2,748 | 0.0% | 0.01% | +14.3% | |
BLI | Sell | Berkeley Lights Inc | $77,000 | -61.1% | 10,785 | -0.8% | 0.01% | -57.9% |
SCHH | New | Schwab US REIT ETFexchange traded f | $77,000 | – | 3,108 | +100.0% | 0.01% | – |
VO | Seagram LTD | $79,000 | -7.1% | 333 | 0.0% | 0.01% | 0.0% | |
CIEN | Ciena Corp | $85,000 | -21.3% | 1,400 | 0.0% | 0.01% | -20.0% | |
STM | St Microelectronics NV | $82,000 | -11.8% | 1,900 | 0.0% | 0.01% | -11.1% | |
XLY | Select Sector Spdr Tr Consumerexchange traded f | $83,000 | -8.8% | 447 | 0.0% | 0.01% | -11.1% | |
EXAS | Exact Sciences Corp | $82,000 | -9.9% | 1,175 | 0.0% | 0.01% | -11.1% | |
VIG | Vanguard Spcld Port Div App Inexchange traded f | $81,000 | -5.8% | 500 | 0.0% | 0.01% | 0.0% | |
QS | QuantumScape Corp | $80,000 | -10.1% | 4,000 | 0.0% | 0.01% | 0.0% | |
CVX | Chevron Corp | $78,000 | +36.8% | 482 | 0.0% | 0.01% | +60.0% | |
AMN | New | Ameron Intl Inc Com | $73,000 | – | 696 | +100.0% | 0.01% | – |
ADBE | Sell | Adobe Systems Inc | $69,000 | -99.6% | 152 | -99.5% | 0.01% | -99.6% |
CACI | New | Caci International Inc Class A | $72,000 | – | 240 | +100.0% | 0.01% | – |
EXC | Exelon Corp | $71,000 | -17.4% | 1,493 | 0.0% | 0.01% | -12.5% | |
AGG | Buy | iShares Tr Lehman US Aggregateexchange traded f | $75,000 | +17.2% | 696 | +23.2% | 0.01% | +16.7% |
SAIA | Saia Inc | $72,000 | -27.3% | 295 | 0.0% | 0.01% | -22.2% | |
XLP | Buy | Select Sector SPDR Tr Consumerexchange traded f | $70,000 | +4.5% | 927 | +6.4% | 0.01% | +16.7% |
TREX | Sell | Trex Co Inc | $74,000 | -67.5% | 1,127 | -33.3% | 0.01% | -68.2% |
VHT | Vanguard Health Care ETFexchange traded f | $70,000 | -4.1% | 275 | 0.0% | 0.01% | 0.0% | |
LBTYK | Liberty Global Plc Shs Cl C | $70,000 | -7.9% | 2,718 | 0.0% | 0.01% | 0.0% | |
ABMD | New | ABIOMED Inc | $63,000 | – | 191 | +100.0% | 0.01% | – |
LI | Li auto inc | $56,000 | -20.0% | 2,175 | 0.0% | 0.01% | -14.3% | |
ANET | Sell | Arista Networks Inc | $63,000 | -35.7% | 454 | -33.2% | 0.01% | -33.3% |
PNC | PNC Financial | $56,000 | -8.2% | 302 | 0.0% | 0.01% | 0.0% | |
BTN | Ballantyne Strong Inc | $57,000 | +7.5% | 18,450 | 0.0% | 0.01% | +20.0% | |
YUM | Yum Brands Inc Common | $63,000 | -14.9% | 532 | 0.0% | 0.01% | -14.3% | |
AWK | American Waterworks Co Inc | $58,000 | -12.1% | 350 | 0.0% | 0.01% | 0.0% | |
QCOM | Qualcomm Corp | $58,000 | -17.1% | 382 | 0.0% | 0.01% | -14.3% | |
HHC | New | The Howard Hughes Corp | $61,000 | – | 593 | +100.0% | 0.01% | – |
BX | Blackstone Group L P Com Unit | $63,000 | -3.1% | 500 | 0.0% | 0.01% | 0.0% | |
WDAY | Sell | Workday Inc | $60,000 | -15.5% | 250 | -3.8% | 0.01% | -14.3% |
FRME | First Merchants Corp | $56,000 | -1.8% | 1,355 | 0.0% | 0.01% | +20.0% | |
BUSE | First Busey Corp | $60,000 | -6.2% | 2,375 | 0.0% | 0.01% | 0.0% | |
FNB | F N B Corp PA | $63,000 | +1.6% | 5,078 | 0.0% | 0.01% | 0.0% | |
EBAY | Sell | Ebay Inc | $60,000 | -99.5% | 1,050 | -99.5% | 0.01% | -99.5% |
NFG | National Fuel Gas Co | $58,000 | +7.4% | 850 | 0.0% | 0.01% | +20.0% | |
COOP | MR COOPER GROUP INC | $57,000 | +9.6% | 1,245 | 0.0% | 0.01% | +20.0% | |
PORTILLOS CL A ORD | $61,000 | -35.1% | 2,500 | 0.0% | 0.01% | -33.3% | ||
UI | New | UBIQUITI ORD | $58,000 | – | 200 | +100.0% | 0.01% | – |
VXUS | Vanguard Total International Sexchange traded f | $49,000 | -5.8% | 825 | 0.0% | 0.01% | 0.0% | |
SWKS | New | Skyworks Solutions Inc | $51,000 | – | 385 | +100.0% | 0.01% | – |
SHOP | Shopify Inc | $55,000 | -51.3% | 82 | 0.0% | 0.01% | -54.5% | |
TTD | New | The Trade Desk Inc Com Cl A | $47,000 | – | 675 | +100.0% | 0.01% | – |
XLI | Sector Spdr Tr Shs Ben Int Indexchange traded f | $55,000 | -1.8% | 530 | 0.0% | 0.01% | 0.0% | |
XLB | Select Sector Spdr Fd Materialexchange traded f | $54,000 | -1.8% | 610 | 0.0% | 0.01% | 0.0% | |
TRV | The Travelers Companies Inc Co | $50,000 | +16.3% | 275 | 0.0% | 0.01% | +25.0% | |
PLTR | Palantir Technologies Inc | $46,000 | -24.6% | 3,350 | 0.0% | 0.01% | -16.7% | |
OKTA | Sell | Okta Inc | $51,000 | -55.3% | 340 | -33.3% | 0.01% | -54.5% |
MRVL | Marvell Technology Inc | $47,000 | -17.5% | 650 | 0.0% | 0.01% | 0.0% | |
TTWO | Sell | Take-Two Interactive Software | $46,000 | -23.3% | 302 | -11.2% | 0.01% | -16.7% |
LSXMA | Liberty Media Corp Delaware Co | $48,000 | -11.1% | 1,053 | 0.0% | 0.01% | 0.0% | |
XT | iShares Exponential Technologiexchange traded f | $49,000 | -10.9% | 835 | 0.0% | 0.01% | 0.0% | |
LQD | Buy | Ishares Iboxx Investment Gradeexchange traded f | $48,000 | +11.6% | 393 | +19.8% | 0.01% | +25.0% |
EEM | Ishares Tr MSCI Emerging Mktsexchange traded f | $55,000 | -6.8% | 1,213 | 0.0% | 0.01% | -16.7% | |
WCN | WASTE CONNECTIONS INC COM | $46,000 | +2.2% | 327 | 0.0% | 0.01% | +25.0% | |
D | Dominion Resources Inc Va | $50,000 | +8.7% | 584 | 0.0% | 0.01% | +25.0% | |
DBRG | DigitalBridge Group Inc | $53,000 | -14.5% | 7,410 | 0.0% | 0.01% | -16.7% | |
Buy | Business Development Corp Of A | $51,000 | +2.0% | 6,843 | +2.0% | 0.01% | 0.0% | |
SONY | Sony Group Corp | $51,000 | -19.0% | 500 | 0.0% | 0.01% | -16.7% | |
TMUS | T-Mobile US Inc | $54,000 | +10.2% | 419 | 0.0% | 0.01% | 0.0% | |
TSM | New | Taiwan Semiconductor Mfg Co | $47,000 | – | 448 | +100.0% | 0.01% | – |
VRTX | New | Vertex Pharmaceuticals Inc | $41,000 | – | 158 | +100.0% | 0.00% | – |
FIVN | New | Five9 Inc | $42,000 | – | 382 | +100.0% | 0.00% | – |
SHY | Ishares 1-3 Year Treasury Indeexchange traded f | $44,000 | -2.2% | 526 | 0.0% | 0.00% | 0.0% | |
BIO | Bio-Rad Laboratories Inc | $42,000 | -26.3% | 75 | 0.0% | 0.00% | -20.0% | |
IMCB | iShares Morningstar Mid-Cap ETexchange traded f | $40,000 | -4.8% | 596 | 0.0% | 0.00% | 0.0% | |
ADM | New | Archer Daniels Midland | $45,000 | – | 500 | +100.0% | 0.00% | – |
OPK | OPKO Health Inc | $42,000 | -27.6% | 12,110 | 0.0% | 0.00% | -33.3% | |
EXPE | Expedia Inc Del Com New | $45,000 | +9.8% | 228 | 0.0% | 0.00% | 0.0% | |
WEC | New | Wisconsin Energy Corp | $41,000 | – | 408 | +100.0% | 0.00% | – |
BMY | New | Bristol Myers Squibb Co | $41,000 | – | 566 | +100.0% | 0.00% | – |
CGC | Exit | Canopy Growth Corp | $0 | – | -4,898 | -100.0% | -0.00% | – |
HON | Exit | Honeywell International Inc | $0 | – | -224 | -100.0% | -0.00% | – |
BAB | Exit | Invesco Taxable Municipal Bondexchange traded f | $0 | – | -1,318 | -100.0% | -0.00% | – |
MA | Exit | Mastercard Inc Cl A | $0 | – | -119 | -100.0% | -0.00% | – |
CARR | Exit | Carrier Global Corp-Wi | $0 | – | -800 | -100.0% | -0.00% | – |
BNCC | Exit | BNCCORP Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
LBRDA | Exit | Liberty Broadband Corp Com Ser | $0 | – | -263 | -100.0% | -0.00% | – |
QDEL | Exit | Quidel Corp | $0 | – | -300 | -100.0% | -0.00% | – |
Exit | FG New America Acquisition Cor | $0 | – | -9,765 | -100.0% | -0.00% | – | |
SCHZ | Exit | Schwab US Aggregate Bond ETFexchange traded f | $0 | – | -755 | -100.0% | -0.00% | – |
SPSB | Exit | SPDR Portfolio Short Term Corpexchange traded f | $0 | – | -1,304 | -100.0% | -0.00% | – |
VONG | Exit | Vanguard Russell 1000 Growth Eexchange traded f | $0 | – | -723 | -100.0% | -0.01% | – |
VONV | Exit | Vanguard Russell 1000 Value ETexchange traded f | $0 | – | -886 | -100.0% | -0.01% | – |
JD | Exit | Jd Com Inc Spon Adr Cl A | $0 | – | -900 | -100.0% | -0.01% | – |
TCEHY | Exit | Tencent Holdings Ltd ADR | $0 | – | -1,050 | -100.0% | -0.01% | – |
VEEV | Exit | Veeva Systems Inc | $0 | – | -255 | -100.0% | -0.01% | – |
XLNX | Exit | Xilinx Inc | $0 | – | -300 | -100.0% | -0.01% | – |
IBB | Exit | iShares Tr Nasdaq Biotechnologexchange traded f | $0 | – | -380 | -100.0% | -0.01% | – |
TEAM | Exit | Atlassian Corporation PLC | $0 | – | -220 | -100.0% | -0.01% | – |
MTCH | Exit | MATCH GROUP ORD | $0 | – | -613 | -100.0% | -0.01% | – |
AMAT | Exit | Applied Materials | $0 | – | -799 | -100.0% | -0.01% | – |
FMBI | Exit | First Midwest Bancorp Del Com | $0 | – | -9,454 | -100.0% | -0.02% | – |
Exit | Wolfspeed Inc. | $0 | – | -2,500 | -100.0% | -0.03% | – | |
CCMP | Exit | CMC Materials Inc. | $0 | – | -14,342 | -100.0% | -0.26% | – |
PKI | Exit | PerkinElmer Inc | $0 | – | -26,163 | -100.0% | -0.50% | – |
NFLX | Exit | Netflix Inc. | $0 | – | -9,277 | -100.0% | -0.53% | – |
LRCX | Exit | Lam Research Corp | $0 | – | -10,062 | -100.0% | -0.69% | – |
IGV | Exit | iShares Expanded Tech-Softwareexchange traded f | $0 | – | -55,289 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.