$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 32.3% .
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% |
New | Canadian Pacific Ltd | $20,411 | – | 265,287 | +100.0% | 2.40% | – | |
IVV | Buy | Ishares Tr S&P 500 Index Fdexchange traded f | $16,468 | +9.7% | 40,061 | +2.5% | 1.94% | +7.0% |
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% |
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% | – |
LYB | Buy | LyondellBasell Industries NV | $10,882 | +30.3% | 115,896 | +15.2% | 1.28% | +27.0% |
FB | New | Facebook Inc Cl A | $10,809 | – | 51,000 | +100.0% | 1.27% | – |
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% |
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% |
A | Buy | Agilent Technologies Inc Com | $7,247 | -6.5% | 52,385 | +1.2% | 0.85% | -8.9% |
AMZN | Buy | Amazon Com Inc | $6,755 | +912.7% | 65,398 | +724.1% | 0.79% | +892.5% |
EMXC | Buy | iShares MSCI Emerging Mkts exexchange traded f | $5,942 | +39.8% | 120,457 | +34.6% | 0.70% | +36.3% |
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% | – | |
MPWR | Buy | Monolithic Power Systems Inc | $4,802 | +62.8% | 9,594 | +15.0% | 0.56% | +58.4% |
IVW | Buy | IShares TR S&P 500 Growth Indeexchange traded f | $4,652 | +15.8% | 72,814 | +6.0% | 0.55% | +12.8% |
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% |
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% |
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% |
FI | Buy | EXPRO GROUP HLDGS NV COM | $2,617 | +5.0% | 142,541 | +3.7% | 0.31% | +2.3% |
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% | – |
ISRG | Buy | Intuitive Surgical Inc | $1,530 | -2.5% | 5,989 | +1.2% | 0.18% | -4.8% |
Buy | Vanguard Mega Cap ETF 529Fexchange traded f | $1,062 | +8.6% | 30,783 | +0.0% | 0.12% | +5.9% | |
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% |
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% |
GOOGL | Buy | Alphabet Inc. Class A Common S | $446 | +67.7% | 4,304 | +42.8% | 0.05% | +62.5% |
ARCC | New | Ares Cap Corp Com | $314 | – | 17,198 | +100.0% | 0.04% | – |
PSX | Buy | Phillips 66 Com | $175 | -2.8% | 1,727 | +0.1% | 0.02% | -4.5% |
MMC | Buy | Marsh & McLennan | $152 | +1.3% | 911 | +0.3% | 0.02% | 0.0% |
GOVT | Buy | iShares US Treasury Bondexchange traded f | $141 | +243.9% | 6,013 | +232.2% | 0.02% | +240.0% |
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% |
Buy | Vanguard Small Cap ETF 529Fexchange traded f | $128 | +4.1% | 4,822 | +0.0% | 0.02% | 0.0% | |
IWM | Buy | iShares Trust Russell 2000 Indexchange traded f | $117 | +8.3% | 657 | +5.8% | 0.01% | +7.7% |
AGG | Buy | iShares Tr Lehman US Aggregateexchange traded f | $76 | +24.6% | 763 | +22.3% | 0.01% | +28.6% |
IWD | Buy | iShares Tr Russell 1000 Valueexchange traded f | $74 | +54.2% | 483 | +53.8% | 0.01% | +50.0% |
ES | Buy | Eversource Energy | $60 | -6.2% | 765 | +0.5% | 0.01% | -12.5% |
VCIT | New | Vanguard Interm Tm Corp Bd Idxexchange traded f | $56 | – | 697 | +100.0% | 0.01% | – |
Buy | Business Development Corp Of A | $54 | 0.0% | 7,411 | +2.0% | 0.01% | -14.3% | |
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% | – | |
SWKS | New | Skyworks Solutions Inc | $45 | – | 385 | +100.0% | 0.01% | – |
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% | – |
EXAS | New | Exact Sciences Corp | $46 | – | 675 | +100.0% | 0.01% | – |
SONY | New | Sony Group Corp | $45 | – | 500 | +100.0% | 0.01% | – |
CHDN | New | Churchill Downs Inc | $43 | – | 166 | +100.0% | 0.01% | – |
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 | 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.