$774 Million is the total value of VESTOR CAPITAL, LLC's 218 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | McKesson Corp | $25,239,000 | -11.5% | 74,261 | -15.0% | 3.31% | -4.2% |
| V | Sell | Visa Inc Com Cl A | $21,836,000 | -10.9% | 122,916 | -1.2% | 2.86% | -3.6% |
| UNP | Sell | Union Pacific Corp | $20,033,000 | -10.9% | 102,827 | -2.4% | 2.63% | -3.6% |
| CTVA | Sell | Corteva Inc com | $14,820,000 | -11.6% | 259,323 | -16.3% | 1.94% | -4.4% |
| MDY | Sell | SPDR S&P Midcap 400 TRexchange traded f | $14,177,000 | -3.4% | 35,295 | -0.5% | 1.86% | +4.5% |
| LLY | Sell | Eli Lilly & Co. | $13,668,000 | -35.9% | 42,269 | -35.7% | 1.79% | -30.6% |
| ANTM | Sell | Elevance Health Inc | $11,154,000 | -11.1% | 24,556 | -5.6% | 1.46% | -3.9% |
| LYB | Sell | LyondellBasell Industries NV | $10,911,000 | -31.0% | 144,942 | -19.8% | 1.43% | -25.3% |
| HD | Sell | Home Depot | $10,704,000 | -3.8% | 38,792 | -4.3% | 1.40% | +4.1% |
| EFA | Sell | Ishares Tr MSCI Indexexchange traded f | $10,245,000 | -15.5% | 182,913 | -5.8% | 1.34% | -8.6% |
| ABC | Sell | AmeriSourceBergen Corp | $9,995,000 | -10.3% | 73,858 | -6.3% | 1.31% | -3.0% |
| XLE | Sell | Select Sector SPDR TR Energyexchange traded f | $9,422,000 | -68.0% | 130,831 | -68.2% | 1.24% | -65.4% |
| ABT | Sell | Abbott Laboratories | $8,358,000 | -47.1% | 86,376 | -40.6% | 1.10% | -42.8% |
| JPM | Sell | JP Morgan Chase & Co | $5,765,000 | -37.2% | 55,167 | -32.3% | 0.76% | -32.1% |
| IQV | Sell | Iqvia Hldgs Inc | $5,536,000 | -21.6% | 30,560 | -6.0% | 0.73% | -15.2% |
| VWO | Sell | Vanguard Emerging Markets Etfexchange traded f | $4,683,000 | -19.2% | 128,342 | -7.8% | 0.61% | -12.7% |
| ABBV | Sell | Abbvie Inc Com | $4,388,000 | -72.4% | 32,691 | -68.5% | 0.58% | -70.1% |
| EMXC | Sell | iShares MSCI Emerging Mkts exexchange traded f | $4,319,000 | -15.2% | 97,546 | -8.6% | 0.57% | -8.4% |
| EWJ | Sell | iShares MSCI Japanexchange traded f | $4,104,000 | -14.1% | 84,005 | -7.1% | 0.54% | -7.1% |
| IVW | Sell | IShares TR S&P 500 Growth Indeexchange traded f | $3,977,000 | -4.2% | 68,748 | -0.1% | 0.52% | +3.8% |
| BAC | Sell | Bank of America Corp | $3,530,000 | -67.5% | 116,874 | -66.5% | 0.46% | -64.8% |
| CCI | Sell | Crown Castle Intl Corp | $1,780,000 | -23.3% | 12,317 | -10.7% | 0.23% | -17.4% |
| PLD | Sell | Prologis Shs | $1,629,000 | -80.7% | 16,034 | -77.6% | 0.21% | -79.0% |
| ADBE | Sell | Adobe Systems Inc | $1,541,000 | -28.2% | 5,600 | -4.4% | 0.20% | -22.3% |
| AMD | Sell | Advanced Micro Devices Inc | $1,529,000 | -20.7% | 24,135 | -4.3% | 0.20% | -14.1% |
| USB | Sell | US Bancorp New | $991,000 | -13.1% | 24,580 | -0.8% | 0.13% | -5.8% |
| DLN | Sell | WisdomTree LargeCap Dividend Eexchange traded f | $823,000 | -7.6% | 14,887 | -1.3% | 0.11% | 0.0% |
| AJG | Sell | Gallagher Arthur J & Co | $349,000 | -6.9% | 2,040 | -11.3% | 0.05% | +2.2% |
| QQQ | Sell | Powershares QQQ Tr Unit Ser 1exchange traded f | $353,000 | -4.9% | 1,321 | -0.1% | 0.05% | +2.2% |
| ONB | Sell | Old National Bancorp | $207,000 | +10.7% | 12,548 | -0.9% | 0.03% | +17.4% |
| VVI | Sell | Viad Corp Com New | $201,000 | -8.2% | 6,354 | -20.0% | 0.03% | -3.7% |
| FBCG | Sell | Fidelity Blue Chip Growth ETFexchange traded f | $191,000 | -8.6% | 8,918 | -7.3% | 0.02% | 0.0% |
| DIS | Sell | Walt Disney | $170,000 | -1.7% | 1,802 | -1.4% | 0.02% | +4.8% |
| HBAN | Sell | Huntington Bancshares Inc | $169,000 | -11.5% | 12,819 | -19.4% | 0.02% | -4.3% |
| XLF | Sell | Select Sector SPDR TR Financiaexchange traded f | $122,000 | -99.5% | 4,014 | -99.4% | 0.02% | -99.4% |
| FB | Sell | Facebook Inc Cl A | $72,000 | -53.2% | 527 | -44.8% | 0.01% | -52.6% |
| XLY | Sell | Select Sector Spdr Tr Consumerexchange traded f | $64,000 | -28.9% | 447 | -31.8% | 0.01% | -27.3% |
| VO | Sell | Seagram LTD | $63,000 | -11.3% | 333 | -7.0% | 0.01% | -11.1% |
| AGG | Sell | iShares Tr Lehman US Aggregateexchange traded f | $54,000 | -41.9% | 565 | -38.3% | 0.01% | -36.4% |
| SHY | Sell | Ishares 1-3 Year Treasury Indeexchange traded f | $43,000 | -6.5% | 526 | -6.2% | 0.01% | 0.0% |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -1,057 | -100.0% | -0.01% | – |
| BTN | Exit | Ballantyne Strong Inc | $0 | – | -18,450 | -100.0% | -0.01% | – |
| SONY | Exit | Sony Group Corp | $0 | – | -500 | -100.0% | -0.01% | – |
| FDN | Exit | First Trust Dow Jones Internetexchange traded f | $0 | – | -399 | -100.0% | -0.01% | – |
| BLI | Exit | Berkeley Lights Inc | $0 | – | -10,785 | -100.0% | -0.01% | – |
| VEA | Exit | Vanguard Tax-Managed Intl Fd Mexchange traded f | $0 | – | -1,362 | -100.0% | -0.01% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -1,127 | -100.0% | -0.01% | – |
| ITOT | Exit | iShares Core S&P Total US Stocexchange traded f | $0 | – | -800 | -100.0% | -0.01% | – |
| NPTN | Exit | NeoPhotonics Corp | $0 | – | -10,000 | -100.0% | -0.02% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -233,621 | -100.0% | -0.30% | – |
| ZUO | Exit | Zuora Inc | $0 | – | -281,079 | -100.0% | -0.30% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -137,643 | -100.0% | -0.33% | – |
| CE | Exit | Celanese Corp | $0 | – | -37,808 | -100.0% | -0.54% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -126,447 | -100.0% | -0.79% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -32,397 | -100.0% | -1.91% | – |
| HZNP | Exit | Horizon Therapeutics PLC | $0 | – | -251,889 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft | 44 | Q2 2024 | 8.2% |
| JP Morgan Chase & Co | 44 | Q2 2024 | 4.4% |
| Unitedhealth Group Inc | 44 | Q2 2024 | 6.3% |
| Pepsico Inc | 44 | Q2 2024 | 3.0% |
| Johnson & Johnson Com | 44 | Q2 2024 | 3.6% |
| Norfolk Southern Corp | 44 | Q2 2024 | 3.7% |
| US Bancorp New | 44 | Q2 2024 | 3.5% |
| Home Depot | 44 | Q2 2024 | 2.3% |
| McDonalds Corporation | 44 | Q2 2024 | 2.5% |
| Fiserv Inc | 44 | Q2 2024 | 3.7% |
View VESTOR CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-30 |
| 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 |
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.