$851 Thousand is the total value of VESTOR CAPITAL, LLC's 242 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc Com | $56,744 | +31.0% | 344,109 | +3.2% | 6.67% | +27.7% |
| MSFT | Buy | Microsoft | $40,419 | +51.3% | 140,198 | +25.9% | 4.75% | +47.5% |
| SLB | Buy | Schlumberger Limited | $30,039 | -8.0% | 611,783 | +0.1% | 3.53% | -10.4% |
| V | Buy | Visa Inc Com Cl A | $27,558 | +77.4% | 122,229 | +63.5% | 3.24% | +72.9% |
| UNH | Sell | Unitedhealth Group Inc | $23,597 | -25.6% | 49,931 | -16.5% | 2.77% | -27.5% |
| CAH | Sell | Cardinal Health Inc. | $21,554 | -16.8% | 285,482 | -15.3% | 2.53% | -19.0% |
| New | Canadian Pacific Ltd | $20,411 | – | 265,287 | +100.0% | 2.40% | – | |
| MCK | Sell | McKesson Corp | $19,173 | -18.2% | 53,850 | -13.8% | 2.25% | -20.3% |
| PEP | Sell | Pepsico Inc | $18,507 | -24.4% | 101,518 | -25.1% | 2.18% | -26.3% |
| IVV | Buy | Ishares Tr S&P 500 Index Fdexchange traded f | $16,468 | +9.7% | 40,061 | +2.5% | 1.94% | +7.0% |
| MDY | Sell | SPDR S&P Midcap 400 TRexchange traded f | $15,916 | +2.5% | 34,721 | -1.0% | 1.87% | -0.1% |
| CTVA | Buy | Corteva Inc com | $15,659 | +2.7% | 259,643 | +0.1% | 1.84% | +0.1% |
| NVDA | Buy | Nvidia Corp | $15,279 | +141.0% | 55,008 | +26.8% | 1.80% | +135.1% |
| SPGI | Buy | S&Pglobal Inc Com | $15,150 | +270.4% | 43,941 | +259.9% | 1.78% | +261.3% |
| EFA | Buy | Ishares Tr MSCI Indexexchange traded f | $14,988 | +32.7% | 209,568 | +21.8% | 1.76% | +29.4% |
| GOOG | Buy | Alphabet Inc. Class C Capital | $14,562 | +107.9% | 140,022 | +77.4% | 1.71% | +102.6% |
| MRK | Buy | Merck & Co Inc New Com | $14,484 | -3.6% | 136,136 | +0.6% | 1.70% | -6.0% |
| COP | Sell | ConocoPhillips | $14,421 | -16.8% | 145,356 | -1.0% | 1.70% | -18.9% |
| MCD | Sell | McDonalds Corporation | $14,354 | +5.4% | 51,336 | -0.6% | 1.69% | +2.7% |
| BDX | Sell | Becton Dickinson | $13,887 | -35.9% | 56,102 | -34.1% | 1.63% | -37.5% |
| HD | Buy | Home Depot | $13,317 | +12.6% | 45,125 | +20.5% | 1.56% | +9.7% |
| PANW | New | Palo Alto Networks Inc | $11,275 | – | 56,448 | +100.0% | 1.32% | – |
| ANTM | Sell | Elevance Health Inc | $11,139 | -10.7% | 24,226 | -0.3% | 1.31% | -13.0% |
| LYB | Buy | LyondellBasell Industries NV | $10,882 | +30.3% | 115,896 | +15.2% | 1.28% | +27.0% |
| AVGO | Sell | Broadcom Ltd | $10,853 | +13.1% | 16,917 | -1.5% | 1.28% | +10.2% |
| FB | New | Facebook Inc Cl A | $10,809 | – | 51,000 | +100.0% | 1.27% | – |
| VZ | Sell | Verizon Communications | $9,957 | -1.4% | 256,021 | -0.1% | 1.17% | -3.9% |
| FISV | Buy | Fiserv Inc | $9,925 | +60.4% | 87,805 | +43.4% | 1.17% | +56.4% |
| JPM | Buy | JP Morgan Chase & Co | $9,626 | +33.6% | 73,872 | +37.5% | 1.13% | +30.1% |
| MRVL | New | Marvell Technology Inc | $9,061 | – | 209,270 | +100.0% | 1.06% | – |
| CRWD | Buy | CrowdStrike Holdings Inc | $8,928 | +474.9% | 65,042 | +341.1% | 1.05% | +461.0% |
| SNOW | Buy | Snowflake Cl A Ord | $8,473 | +254.1% | 54,913 | +229.4% | 1.00% | +244.6% |
| ORCL | Buy | Oracle Corp Com | $8,438 | +244.1% | 90,806 | +202.7% | 0.99% | +235.1% |
| VWO | Buy | Vanguard Emerging Markets Etfexchange traded f | $8,206 | +89.2% | 203,124 | +82.5% | 0.96% | +84.5% |
| AMD | Buy | Advanced Micro Devices Inc | $8,201 | +10550.6% | 83,676 | +6973.2% | 0.96% | +10611.1% |
| ABT | Sell | Abbott Laboratories | $8,136 | -9.7% | 80,347 | -2.1% | 0.96% | -12.0% |
| TMO | Buy | Thermo Electron Corp | $8,122 | +4.7% | 14,091 | +0.0% | 0.96% | +2.1% |
| AZO | Buy | Autozone Inc | $8,004 | +0.4% | 3,256 | +0.7% | 0.94% | -2.1% |
| PG | Sell | Procter & Gamble Co Com | $7,795 | -3.6% | 52,421 | -1.8% | 0.92% | -6.1% |
| XLE | Sell | Select Sector SPDR TR Energyexchange traded f | $7,773 | -51.7% | 93,840 | -49.0% | 0.91% | -52.9% |
| LLY | Sell | Eli Lilly & Co. | $7,769 | -62.1% | 22,622 | -59.6% | 0.91% | -63.0% |
| A | Buy | Agilent Technologies Inc Com | $7,247 | -6.5% | 52,385 | +1.2% | 0.85% | -8.9% |
| NOV | Sell | National Oilwell Varco Inc | $7,098 | -11.4% | 383,442 | -0.0% | 0.83% | -13.7% |
| AMZN | Buy | Amazon Com Inc | $6,755 | +912.7% | 65,398 | +724.1% | 0.79% | +892.5% |
| VNQ | Sell | Vanguard Index Fds Reitexchange traded f | $6,243 | -2.5% | 75,186 | -3.1% | 0.73% | -4.9% |
| WBA | Sell | Walgreen Boots Alliance Inc Co | $6,204 | -7.9% | 179,418 | -0.5% | 0.73% | -10.2% |
| EMXC | Buy | iShares MSCI Emerging Mkts exexchange traded f | $5,942 | +39.8% | 120,457 | +34.6% | 0.70% | +36.3% |
| WM | Sell | Waste Management Inc Com | $5,916 | +1.9% | 36,258 | -2.0% | 0.70% | -0.7% |
| VPU | Sell | Vanguard Utilities ETFexchange traded f | $5,901 | -5.5% | 40,003 | -1.8% | 0.69% | -7.8% |
| ABNB | New | Airbnb Inc | $5,859 | – | 47,096 | +100.0% | 0.69% | – |
| NET | Buy | Cloudflare Inc | $5,757 | +263.7% | 93,374 | +166.6% | 0.68% | +254.5% |
| VMC | Buy | Vulcan Minerals Co | $5,385 | -1.4% | 31,390 | +0.6% | 0.63% | -3.9% |
| ORLY | Buy | O Reilly Automotive Inc | $5,355 | +2.6% | 6,308 | +2.0% | 0.63% | 0.0% |
| ADBE | New | Adobe Systems Inc | $5,320 | – | 13,804 | +100.0% | 0.62% | – |
| New | Linde plc | $5,302 | – | 14,917 | +100.0% | 0.62% | – | |
| ABBV | Sell | Abbvie Inc Com | $4,864 | -5.0% | 30,522 | -3.7% | 0.57% | -7.3% |
| MPWR | Buy | Monolithic Power Systems Inc | $4,802 | +62.8% | 9,594 | +15.0% | 0.56% | +58.4% |
| JNJ | Sell | Johnson & Johnson Com | $4,696 | -48.0% | 30,297 | -40.7% | 0.55% | -49.3% |
| IVW | Buy | IShares TR S&P 500 Growth Indeexchange traded f | $4,652 | +15.8% | 72,814 | +6.0% | 0.55% | +12.8% |
| UNP | Sell | Union Pacific Corp | $4,522 | -70.5% | 22,467 | -69.6% | 0.53% | -71.2% |
| FMC | Buy | FMC Corp | $4,176 | -1.7% | 34,193 | +0.4% | 0.49% | -4.3% |
| BG | Buy | Bunge Ltd | $4,153 | -4.1% | 43,477 | +0.1% | 0.49% | -6.5% |
| IJH | Sell | Ishares Tr S&P Midcap 400 Indeexchange traded f | $4,027 | -1.1% | 16,099 | -4.3% | 0.47% | -3.7% |
| MS | New | Morgan Stanley Come New | $3,876 | – | 44,149 | +100.0% | 0.46% | – |
| ULTA | Buy | Ulta Salon Cosmetics & Fragran | $3,772 | +16.8% | 6,913 | +0.4% | 0.44% | +13.6% |
| IFF | Buy | Intl Flavors & Fragrances Inc | $3,738 | +160.5% | 40,643 | +197.0% | 0.44% | +153.8% |
| UBER | Buy | Uber Technologies Inc | $3,726 | +305.9% | 117,525 | +216.8% | 0.44% | +294.6% |
| DHR | Buy | Danaher Corp. Del | $3,710 | -4.7% | 14,721 | +0.4% | 0.44% | -7.0% |
| ITW | Buy | Illinois Tool Works | $3,570 | +10.5% | 14,665 | +0.0% | 0.42% | +7.7% |
| TMUS | Buy | TMobile US Inc | $3,550 | +3.7% | 24,508 | +0.3% | 0.42% | +1.0% |
| NOC | Buy | Northrop Grumman Corp | $3,432 | -15.0% | 7,432 | +0.4% | 0.40% | -17.2% |
| IJR | Sell | iShares Tr S&P Smallcap 600exchange traded f | $3,379 | +0.3% | 34,944 | -1.9% | 0.40% | -2.2% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $3,255 | +5.9% | 23,407 | +0.9% | 0.38% | +3.2% |
| MSCI | Buy | MSCI Inc | $3,095 | +21.7% | 5,530 | +1.1% | 0.36% | +18.6% |
| ZS | New | Zscaler Inc | $2,929 | – | 25,071 | +100.0% | 0.34% | – |
| RIG | Buy | Transocean Ltd | $2,891 | +40.4% | 454,571 | +0.7% | 0.34% | +37.1% |
| FTI | Buy | TechnipFMC PLC | $2,828 | +12.3% | 207,216 | +0.3% | 0.33% | +9.2% |
| CNI | Sell | Canadian National Railroad | $2,808 | -86.7% | 23,805 | -86.6% | 0.33% | -87.1% |
| BRKA | Berkshire Hathaway Inc A | $2,794 | -0.6% | 6 | 0.0% | 0.33% | -3.2% | |
| FI | Buy | EXPRO GROUP HLDGS NV COM | $2,617 | +5.0% | 142,541 | +3.7% | 0.31% | +2.3% |
| DON | Sell | WisdomTree MidCap Dividend ETFexchange traded f | $2,510 | -7.1% | 61,252 | -6.7% | 0.30% | -9.5% |
| New | Seadrill Ltd | $2,437 | – | 60,675 | +100.0% | 0.29% | – | |
| Buy | WARNER BROS. DISCOVERY SRS A O | $2,180 | +3253.8% | 144,397 | +2006.8% | 0.26% | +3100.0% | |
| TTD | New | The Trade Desk Inc Com Cl A | $2,162 | – | 35,499 | +100.0% | 0.25% | – |
| DDOG | New | Datadog Inc | $2,143 | – | 29,488 | +100.0% | 0.25% | – |
| BRKB | Berkshire Hathaway Inc Del Cl | $2,064 | -0.0% | 6,686 | 0.0% | 0.24% | -2.4% | |
| DES | Sell | Wisdomtree Tr Smallcap Div Fdexchange traded f | $2,061 | -2.3% | 72,163 | -2.7% | 0.24% | -4.7% |
| MAIN | Sell | Main Street Capital Corp | $1,910 | -11.9% | 48,400 | -17.5% | 0.22% | -14.1% |
| PLD | Sell | Prologis Shs | $1,593 | +7.1% | 12,764 | -3.3% | 0.19% | +4.5% |
| ISRG | Buy | Intuitive Surgical Inc | $1,530 | -2.5% | 5,989 | +1.2% | 0.18% | -4.8% |
| TSLA | Sell | Tesla Motors Inc | $1,453 | +21.5% | 7,002 | -27.9% | 0.17% | +18.8% |
| WTFC | Wintrust Financial Corp | $1,405 | -13.7% | 19,258 | 0.0% | 0.16% | -15.8% | |
| CCI | Sell | Crown Castle Intl Corp | $1,383 | -2.5% | 10,334 | -1.2% | 0.16% | -4.7% |
| Buy | Vanguard Mega Cap ETF 529Fexchange traded f | $1,062 | +8.6% | 30,783 | +0.0% | 0.12% | +5.9% | |
| SPY | Sell | S&P Spider Trust Unit Series 1exchange traded f | $1,024 | +5.8% | 2,502 | -1.1% | 0.12% | +2.6% |
| AON | AON PLC | $1,007 | +5.1% | 3,193 | 0.0% | 0.12% | +1.7% | |
| Buy | PORTILLOS CL A ORD | $997 | +134.6% | 46,677 | +79.4% | 0.12% | +129.4% | |
| XOM | Buy | Exxon Mobil Corp Com | $990 | -0.4% | 9,029 | +0.2% | 0.12% | -3.3% |
| FOCS | Focus Financial Partners Inc | $986 | +39.3% | 19,000 | 0.0% | 0.12% | +36.5% | |
| DLN | Buy | WisdomTree LargeCap Dividend Eexchange traded f | $928 | +2.8% | 15,004 | +2.9% | 0.11% | 0.0% |
| VTRS | Buy | Viatris Inc | $917 | -12.0% | 95,298 | +1.8% | 0.11% | -14.3% |
| USB | Buy | US Bancorp New | $894 | -17.2% | 24,792 | +0.1% | 0.10% | -19.2% |
| NTRS | Sell | Northern Trust Corporation | $687 | -4.8% | 7,796 | -4.5% | 0.08% | -6.9% |
| NSC | Sell | Norfolk Southern Corp | $673 | -96.1% | 3,174 | -95.5% | 0.08% | -96.2% |
| BA | Sell | Boeing Company | $651 | +10.3% | 3,066 | -1.1% | 0.08% | +8.5% |
| GLD | Spdr Gold Tr Gold Shs ETFexchange traded f | $645 | +8.0% | 3,521 | 0.0% | 0.08% | +5.6% | |
| PFE | Sell | Pfizer Inc. | $610 | -23.2% | 14,952 | -3.5% | 0.07% | -25.0% |
| COST | Costco Wholesale Corp | $518 | +8.8% | 1,043 | 0.0% | 0.06% | +7.0% | |
| OLED | Universal Display Corp | $505 | +43.5% | 3,255 | 0.0% | 0.06% | +40.5% | |
| HUBB | Sell | Hubbell Inc | $503 | +3.5% | 2,066 | -0.1% | 0.06% | 0.0% |
| KO | Sell | Coca Cola Company | $465 | -5.5% | 7,503 | -3.0% | 0.06% | -6.8% |
| T | Sell | AT&T Inc | $447 | +3.7% | 23,209 | -0.8% | 0.05% | +1.9% |
| GOOGL | Buy | Alphabet Inc. Class A Common S | $446 | +67.7% | 4,304 | +42.8% | 0.05% | +62.5% |
| VTI | Sell | Vanguard Index Fds Total Stk Mexchange traded f | $395 | +4.8% | 1,933 | -2.0% | 0.05% | +2.2% |
| AJG | Sell | Gallagher Arthur J & Co | $391 | +1.3% | 2,044 | -0.2% | 0.05% | -2.1% |
| PM | Sell | Philip Morris Intl Inc Com | $367 | -5.9% | 3,769 | -2.2% | 0.04% | -8.5% |
| QQQ | Sell | Powershares QQQ Tr Unit Ser 1exchange traded f | $350 | -0.6% | 1,091 | -17.4% | 0.04% | -2.4% |
| ARCC | New | Ares Cap Corp Com | $314 | – | 17,198 | +100.0% | 0.04% | – |
| VOO | Vanguard 500 ETFexchange traded f | $281 | +7.3% | 747 | 0.0% | 0.03% | +3.1% | |
| MDLZ | Sell | Mondelez Intl Incl Cl A | $270 | +4.2% | 3,873 | -0.4% | 0.03% | +3.2% |
| UPS | Sell | United Parcel Service Inc Cl B | $265 | +6.4% | 1,368 | -4.3% | 0.03% | +3.3% |
| ILMN | Sell | Illumina Inc Com Isin#US452327 | $255 | +13.8% | 1,098 | -1.1% | 0.03% | +11.1% |
| RBCAA | Sell | Republic Bancorp Inc. Cl. A | $237 | -57.0% | 5,594 | -58.5% | 0.03% | -57.6% |
| SPHQ | Invesco S&P 500 Quality ETFexchange traded f | $236 | +7.8% | 4,988 | 0.0% | 0.03% | +7.7% | |
| FBCG | Fidelity Blue Chip Growth ETFexchange traded f | $227 | +20.7% | 8,918 | 0.0% | 0.03% | +17.4% | |
| KMB | Kimberly Clark Corp | $213 | -1.4% | 1,589 | 0.0% | 0.02% | -3.8% | |
| F | Ford Motor Co. | $208 | +8.3% | 16,493 | 0.0% | 0.02% | +4.3% | |
| MO | Sell | Altria Group Inc | $204 | -6.4% | 4,582 | -3.9% | 0.02% | -7.7% |
| VLO | Valero Energy | $202 | +9.8% | 1,450 | 0.0% | 0.02% | +9.1% | |
| SBUX | Sell | Starbucks Corp Com | $196 | -2.5% | 1,882 | -7.0% | 0.02% | -4.2% |
| CVX | Sell | Chevron Corp | $199 | -16.4% | 1,218 | -8.1% | 0.02% | -20.7% |
| MSI | Motorola Solutions Inc Com | $189 | +11.2% | 661 | 0.0% | 0.02% | +4.8% | |
| General Electric Co | $189 | +13.9% | 1,978 | 0.0% | 0.02% | +10.0% | ||
| MPC | Sell | Marathon Pete Corp Com | $191 | +15.1% | 1,415 | -1.0% | 0.02% | +10.0% |
| DIS | Sell | Walt Disney | $186 | +12.0% | 1,853 | -2.7% | 0.02% | +10.0% |
| XLK | Sector Spdr Tr Shs Ben Int Tecexchange traded f | $182 | +21.3% | 1,206 | 0.0% | 0.02% | +16.7% | |
| ONB | Old National Bancorp | $181 | -19.9% | 12,548 | 0.0% | 0.02% | -22.2% | |
| PSX | Buy | Phillips 66 Com | $175 | -2.8% | 1,727 | +0.1% | 0.02% | -4.5% |
| BAC | Sell | Bank of America Corp | $167 | -98.0% | 5,822 | -97.7% | 0.02% | -98.0% |
| CME | CME Group Inc | $173 | +13.8% | 903 | 0.0% | 0.02% | +11.1% | |
| OXY | Occidental Petroleum Corp | $159 | -0.6% | 2,546 | 0.0% | 0.02% | 0.0% | |
| CSCO | Sell | Cisco Systems Inc. | $160 | +5.3% | 3,053 | -4.3% | 0.02% | +5.6% |
| XEL | Xcel Energy Inc | $165 | -3.5% | 2,442 | 0.0% | 0.02% | -9.5% | |
| MMC | Buy | Marsh & McLennan | $152 | +1.3% | 911 | +0.3% | 0.02% | 0.0% |
| RTX | Sell | Raytheon Technologies Ord | $151 | -3.8% | 1,540 | -0.8% | 0.02% | -5.3% |
| MMM | Sell | 3M Company | $157 | -19.9% | 1,495 | -8.5% | 0.02% | -25.0% |
| DUK | Sell | Duke Energy Corp New Com New | $147 | -6.4% | 1,523 | -0.3% | 0.02% | -10.5% |
| JEF | Jefferies Group Inc New Com | $147 | -7.5% | 4,646 | 0.0% | 0.02% | -10.5% | |
| GOVT | Buy | iShares US Treasury Bondexchange traded f | $141 | +243.9% | 6,013 | +232.2% | 0.02% | +240.0% |
| MIDD | Middleby Corp | $147 | +9.7% | 1,000 | 0.0% | 0.02% | +6.2% | |
| IWF | Buy | iShares Tr Russell 1000 Gorwthexchange traded f | $143 | +34.9% | 586 | +17.9% | 0.02% | +30.8% |
| HBAN | Buy | Huntington Bancshares Inc | $145 | -19.9% | 12,917 | +0.8% | 0.02% | -22.7% |
| WEC | Sell | Wisconsin Energy Corp | $137 | +0.7% | 1,449 | -0.2% | 0.02% | 0.0% |
| CBSH | Commerce Bancshares | $137 | -14.4% | 2,356 | 0.0% | 0.02% | -15.8% | |
| IBM | Sell | International Business Machine | $134 | -7.6% | 1,024 | -0.5% | 0.02% | -5.9% |
| VOOG | Vanguard S&P 500 Growth ETFexchange traded f | $135 | +9.8% | 585 | 0.0% | 0.02% | +6.7% | |
| VVI | Viad Corp Com New | $132 | -14.8% | 6,354 | 0.0% | 0.02% | -15.8% | |
| ANET | Arista Networks Inc | $124 | +37.8% | 738 | 0.0% | 0.02% | +36.4% | |
| Buy | Vanguard Small Cap ETF 529Fexchange traded f | $128 | +4.1% | 4,822 | +0.0% | 0.02% | 0.0% | |
| CL | Colgate Palmolive | $117 | -4.9% | 1,560 | 0.0% | 0.01% | -6.7% | |
| IWM | Buy | iShares Trust Russell 2000 Indexchange traded f | $117 | +8.3% | 657 | +5.8% | 0.01% | +7.7% |
| VGT | Vanguard Information Technologexchange traded f | $116 | +20.8% | 300 | 0.0% | 0.01% | +16.7% | |
| CRM | Sell | Salesforce.com Inc | $120 | +44.6% | 603 | -4.0% | 0.01% | +40.0% |
| ADSK | Sell | Autodesk Inc | $111 | +8.8% | 531 | -2.7% | 0.01% | +8.3% |
| BP | BP Plc Spons ADR | $110 | +8.9% | 2,895 | 0.0% | 0.01% | +8.3% | |
| SPG | Simon Property Group Inc | $112 | -4.3% | 1,000 | 0.0% | 0.01% | -7.1% | |
| NAD | Nuveen Dividend Advantage Muniexchange traded f | $107 | -2.7% | 9,319 | 0.0% | 0.01% | 0.0% | |
| STZ | Constellation Brands Inc Cl A | $108 | -2.7% | 480 | 0.0% | 0.01% | 0.0% | |
| SYK | Stryker Corp | $100 | +16.3% | 350 | 0.0% | 0.01% | +20.0% | |
| MTZ | MasTec Inc | $105 | +10.5% | 1,108 | 0.0% | 0.01% | +9.1% | |
| STM | St Microelectronics NV | $102 | +50.0% | 1,900 | 0.0% | 0.01% | +50.0% | |
| MELI | Sell | MercadoLibre Inc | $105 | +52.2% | 80 | -1.2% | 0.01% | +50.0% |
| WMT | Sell | Wal Mart Stores Inc | $100 | +1.0% | 676 | -2.9% | 0.01% | 0.0% |
| VIG | Vanguard Spcld Port Div App Inexchange traded f | $106 | +1.0% | 689 | 0.0% | 0.01% | -7.7% | |
| SDY | SPDR S&P Dividend ETFexchange traded f | $93 | -1.1% | 752 | 0.0% | 0.01% | 0.0% | |
| FITB | Fifth Third Bancorp | $93 | -19.1% | 3,494 | 0.0% | 0.01% | -21.4% | |
| TGT | Sell | Target Corp Com | $90 | 0.0% | 541 | -10.4% | 0.01% | 0.0% |
| XLV | Select Sector Spdr Fd Healthcaexchange traded f | $83 | -4.6% | 644 | 0.0% | 0.01% | 0.0% | |
| AWR | American States Water Co | $89 | -4.3% | 1,000 | 0.0% | 0.01% | -9.1% | |
| XLU | Select Sector Spdr Fd Utilitieexchange traded f | $83 | -4.6% | 1,233 | 0.0% | 0.01% | 0.0% | |
| SAIA | Saia Inc | $80 | +29.0% | 295 | 0.0% | 0.01% | +28.6% | |
| HAL | Sell | Halliburton Co | $73 | -99.1% | 2,298 | -98.9% | 0.01% | -99.1% |
| CIEN | Sell | Ciena Corp | $75 | -1.3% | 1,431 | -4.5% | 0.01% | 0.0% |
| SCHW | Sell | Charles Schwab Corp. New | $73 | -99.1% | 1,397 | -98.6% | 0.01% | -99.1% |
| BX | Blackstone Group L P Com Unit | $79 | +17.9% | 900 | 0.0% | 0.01% | +12.5% | |
| AGG | Buy | iShares Tr Lehman US Aggregateexchange traded f | $76 | +24.6% | 763 | +22.3% | 0.01% | +28.6% |
| AFG | American Financial Group Inc. | $73 | -11.0% | 600 | 0.0% | 0.01% | -10.0% | |
| IWD | Buy | iShares Tr Russell 1000 Valueexchange traded f | $74 | +54.2% | 483 | +53.8% | 0.01% | +50.0% |
| YUM | Sell | Yum Brands Inc Common | $71 | -4.1% | 536 | -7.3% | 0.01% | -11.1% |
| CACI | Caci International Inc Class A | $71 | -1.4% | 240 | 0.0% | 0.01% | -11.1% | |
| INTC | Sell | Intel Corp | $66 | +8.2% | 2,031 | -11.6% | 0.01% | +14.3% |
| IP | International Paper Co | $70 | +4.5% | 1,937 | 0.0% | 0.01% | 0.0% | |
| XLY | Select Sector Spdr Tr Consumerexchange traded f | $67 | +15.5% | 447 | 0.0% | 0.01% | +14.3% | |
| ADM | Sell | Archer Daniels Midland | $65 | -97.0% | 821 | -96.5% | 0.01% | -96.9% |
| AMAT | Applied Materials | $72 | +26.3% | 583 | 0.0% | 0.01% | +14.3% | |
| ADI | Sell | Analog Devices | $64 | +12.3% | 327 | -6.0% | 0.01% | +14.3% |
| XLP | Select Sector SPDR Tr Consumerexchange traded f | $69 | 0.0% | 927 | 0.0% | 0.01% | 0.0% | |
| VHT | Vanguard Health Care ETFexchange traded f | $66 | -2.9% | 275 | 0.0% | 0.01% | 0.0% | |
| EMR | Sell | Emerson Electric Company | $70 | -11.4% | 808 | -1.3% | 0.01% | -20.0% |
| VO | Seagram LTD | $71 | +2.9% | 337 | 0.0% | 0.01% | 0.0% | |
| LBRDK | Liberty Broadband Corp Com Ser | $70 | +7.7% | 853 | 0.0% | 0.01% | 0.0% | |
| EXC | Exelon Corp | $65 | -3.0% | 1,549 | 0.0% | 0.01% | 0.0% | |
| AMN | Ameron Intl Inc Com | $58 | -19.4% | 696 | 0.0% | 0.01% | -22.2% | |
| DVN | Sell | Devon Energy Corp. | $57 | -99.4% | 1,134 | -99.3% | 0.01% | -99.4% |
| DLTR | Dollar Tree Inc | $58 | +1.8% | 406 | 0.0% | 0.01% | 0.0% | |
| ES | Buy | Eversource Energy | $60 | -6.2% | 765 | +0.5% | 0.01% | -12.5% |
| FNB | F N B Corp PA | $59 | -10.6% | 5,078 | 0.0% | 0.01% | -12.5% | |
| BAB | Invesco Taxable Municipal Bondexchange traded f | $58 | +5.5% | 2,143 | 0.0% | 0.01% | 0.0% | |
| LSXMK | Liberty Media Corp Delaware Co | $60 | -27.7% | 2,130 | 0.0% | 0.01% | -30.0% | |
| SCHH | Schwab US REIT ETFexchange traded f | $61 | +1.7% | 3,108 | 0.0% | 0.01% | 0.0% | |
| XLF | Sell | Select Sector SPDR TR Financiaexchange traded f | $61 | -21.8% | 1,895 | -17.1% | 0.01% | -22.2% |
| TRI | Thomson Reuters Corp Com | $62 | +14.8% | 476 | 0.0% | 0.01% | 0.0% | |
| VCIT | New | Vanguard Interm Tm Corp Bd Idxexchange traded f | $56 | – | 697 | +100.0% | 0.01% | – |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $61 | 0.0% | 193 | -8.5% | 0.01% | 0.0% |
| SBLK | Star Bulk Carriers Corp | $59 | +9.3% | 2,804 | 0.0% | 0.01% | 0.0% | |
| COOP | MR COOPER GROUP INC | $51 | +2.0% | 1,245 | 0.0% | 0.01% | 0.0% | |
| BUSE | First Busey Corp | $48 | -18.6% | 2,375 | 0.0% | 0.01% | -14.3% | |
| LVS | Las Vegas Sands Corp | $49 | +19.5% | 856 | 0.0% | 0.01% | +20.0% | |
| D | Sell | Dominion Resources Inc Va | $53 | -19.7% | 946 | -12.4% | 0.01% | -25.0% |
| LBTYK | Liberty Global Plc Shs Cl C | $55 | +3.8% | 2,718 | 0.0% | 0.01% | 0.0% | |
| XLB | Select Sector Spdr Fd Materialexchange traded f | $49 | +4.3% | 610 | 0.0% | 0.01% | 0.0% | |
| QCOM | Sell | Qualcomm Corp | $55 | +5.8% | 434 | -7.7% | 0.01% | 0.0% |
| XLI | Sector Spdr Tr Shs Ben Int Indexchange traded f | $54 | +3.8% | 530 | 0.0% | 0.01% | 0.0% | |
| NFG | National Fuel Gas Co | $49 | -9.3% | 850 | 0.0% | 0.01% | -14.3% | |
| Buy | Business Development Corp Of A | $54 | 0.0% | 7,411 | +2.0% | 0.01% | -14.3% | |
| AWK | Sell | American Waterworks Co Inc | $53 | -8.6% | 361 | -4.5% | 0.01% | -14.3% |
| AXP | Sell | American Express Co. | $48 | +11.6% | 290 | -1.4% | 0.01% | +20.0% |
| TRV | Buy | The Travelers Companies Inc Co | $49 | -7.5% | 287 | +1.1% | 0.01% | 0.0% |
| New | GE HEALTHCARE TECHNOLOGIES ORD | $54 | – | 658 | +100.0% | 0.01% | – | |
| MDT | Sell | Medtronic Inc | $40 | -2.4% | 501 | -4.6% | 0.01% | 0.0% |
| SWKS | New | Skyworks Solutions Inc | $45 | – | 385 | +100.0% | 0.01% | – |
| PNC | Sell | PNC Financial | $43 | -20.4% | 335 | -1.8% | 0.01% | -28.6% |
| IDEV | New | Indevus Pharmaceuticals Inc | $46 | – | 754 | +100.0% | 0.01% | – |
| IEMG | New | iShares Core MSCI Emerging Marexchange traded f | $45 | – | 923 | +100.0% | 0.01% | – |
| SHY | Sell | Ishares 13 Year Treasury Indexexchange traded f | $43 | -15.7% | 526 | -15.8% | 0.01% | -16.7% |
| Healthcare Trust of America In | $42 | 0.0% | 2,163 | 0.0% | 0.01% | 0.0% | ||
| FRME | First Merchants Corp | $45 | -19.6% | 1,355 | 0.0% | 0.01% | -28.6% | |
| EXAS | New | Exact Sciences Corp | $46 | – | 675 | +100.0% | 0.01% | – |
| DEO | Sell | Diageo PLC | $45 | -25.0% | 248 | -26.2% | 0.01% | -28.6% |
| SONY | New | Sony Group Corp | $45 | – | 500 | +100.0% | 0.01% | – |
| Constellation Energy Group Inc | $40 | -9.1% | 515 | 0.0% | 0.01% | 0.0% | ||
| CHDN | New | Churchill Downs Inc | $43 | – | 166 | +100.0% | 0.01% | – |
| LSXMA | Exit | Liberty Media Corp Delaware Co | $0 | – | -1,065 | -100.0% | -0.01% | – |
| Exit | FG GROUP HOLDING ORD | $0 | – | -18,450 | -100.0% | -0.01% | – | |
| DE | Exit | Deere & Co | $0 | – | -131 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group Inc Com | $0 | – | -300 | -100.0% | -0.01% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -6,167 | -100.0% | -0.02% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -14,171 | -100.0% | -0.15% | – |
| APA | Exit | Apache Corp | $0 | – | -49,877 | -100.0% | -0.28% | – |
| VAL | Exit | Valaris Ltd | $0 | – | -35,218 | -100.0% | -0.29% | – |
| EWJ | Exit | iShares MSCI Japanexchange traded f | $0 | – | -79,845 | -100.0% | -0.52% | – |
| CSX | Exit | CSX Corporation | $0 | – | -149,413 | -100.0% | -0.56% | – |
| LIN | Exit | Linde plc | $0 | – | -15,219 | -100.0% | -0.60% | – |
| ABC | Exit | AmeriSourceBergen Corp | $0 | – | -73,786 | -100.0% | -1.48% | – |
| CP | Exit | Canadian Pacific Ltd | $0 | – | -263,831 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-10
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.