VESTOR CAPITAL, LLC - Q1 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA  Berkshire Hathaway Inc A$2,794
-0.6%
60.0%0.33%
-3.2%
BRKB  Berkshire Hathaway Inc Del Cl$2,064
-0.0%
6,6860.0%0.24%
-2.4%
WTFC  Wintrust Financial Corp$1,405
-13.7%
19,2580.0%0.16%
-15.8%
AON  AON PLC$1,007
+5.1%
3,1930.0%0.12%
+1.7%
FOCS  Focus Financial Partners Inc$986
+39.3%
19,0000.0%0.12%
+36.5%
GLD  Spdr Gold Tr Gold Shs ETFexchange traded f$645
+8.0%
3,5210.0%0.08%
+5.6%
COST  Costco Wholesale Corp$518
+8.8%
1,0430.0%0.06%
+7.0%
OLED  Universal Display Corp$505
+43.5%
3,2550.0%0.06%
+40.5%
VOO  Vanguard 500 ETFexchange traded f$281
+7.3%
7470.0%0.03%
+3.1%
SPHQ  Invesco S&P 500 Quality ETFexchange traded f$236
+7.8%
4,9880.0%0.03%
+7.7%
FBCG  Fidelity Blue Chip Growth ETFexchange traded f$227
+20.7%
8,9180.0%0.03%
+17.4%
KMB  Kimberly Clark Corp$213
-1.4%
1,5890.0%0.02%
-3.8%
F  Ford Motor Co.$208
+8.3%
16,4930.0%0.02%
+4.3%
VLO  Valero Energy$202
+9.8%
1,4500.0%0.02%
+9.1%
MSI  Motorola Solutions Inc Com$189
+11.2%
6610.0%0.02%
+4.8%
 General Electric Co$189
+13.9%
1,9780.0%0.02%
+10.0%
XLK  Sector Spdr Tr Shs Ben Int Tecexchange traded f$182
+21.3%
1,2060.0%0.02%
+16.7%
ONB  Old National Bancorp$181
-19.9%
12,5480.0%0.02%
-22.2%
CME  CME Group Inc$173
+13.8%
9030.0%0.02%
+11.1%
OXY  Occidental Petroleum Corp$159
-0.6%
2,5460.0%0.02%0.0%
XEL  Xcel Energy Inc$165
-3.5%
2,4420.0%0.02%
-9.5%
JEF  Jefferies Group Inc New Com$147
-7.5%
4,6460.0%0.02%
-10.5%
MIDD  Middleby Corp$147
+9.7%
1,0000.0%0.02%
+6.2%
CBSH  Commerce Bancshares$137
-14.4%
2,3560.0%0.02%
-15.8%
VOOG  Vanguard S&P 500 Growth ETFexchange traded f$135
+9.8%
5850.0%0.02%
+6.7%
VVI  Viad Corp Com New$132
-14.8%
6,3540.0%0.02%
-15.8%
ANET  Arista Networks Inc$124
+37.8%
7380.0%0.02%
+36.4%
CL  Colgate Palmolive$117
-4.9%
1,5600.0%0.01%
-6.7%
VGT  Vanguard Information Technologexchange traded f$116
+20.8%
3000.0%0.01%
+16.7%
BP  BP Plc Spons ADR$110
+8.9%
2,8950.0%0.01%
+8.3%
SPG  Simon Property Group Inc$112
-4.3%
1,0000.0%0.01%
-7.1%
NAD  Nuveen Dividend Advantage Muniexchange traded f$107
-2.7%
9,3190.0%0.01%0.0%
STZ  Constellation Brands Inc Cl A$108
-2.7%
4800.0%0.01%0.0%
SYK  Stryker Corp$100
+16.3%
3500.0%0.01%
+20.0%
MTZ  MasTec Inc$105
+10.5%
1,1080.0%0.01%
+9.1%
STM  St Microelectronics NV$102
+50.0%
1,9000.0%0.01%
+50.0%
VIG  Vanguard Spcld Port Div App Inexchange traded f$106
+1.0%
6890.0%0.01%
-7.7%
SDY  SPDR S&P Dividend ETFexchange traded f$93
-1.1%
7520.0%0.01%0.0%
FITB  Fifth Third Bancorp$93
-19.1%
3,4940.0%0.01%
-21.4%
XLV  Select Sector Spdr Fd Healthcaexchange traded f$83
-4.6%
6440.0%0.01%0.0%
AWR  American States Water Co$89
-4.3%
1,0000.0%0.01%
-9.1%
XLU  Select Sector Spdr Fd Utilitieexchange traded f$83
-4.6%
1,2330.0%0.01%0.0%
SAIA  Saia Inc$80
+29.0%
2950.0%0.01%
+28.6%
BX  Blackstone Group L P Com Unit$79
+17.9%
9000.0%0.01%
+12.5%
AFG  American Financial Group Inc.$73
-11.0%
6000.0%0.01%
-10.0%
CACI  Caci International Inc Class A$71
-1.4%
2400.0%0.01%
-11.1%
IP  International Paper Co$70
+4.5%
1,9370.0%0.01%0.0%
XLY  Select Sector Spdr Tr Consumerexchange traded f$67
+15.5%
4470.0%0.01%
+14.3%
AMAT  Applied Materials$72
+26.3%
5830.0%0.01%
+14.3%
XLP  Select Sector SPDR Tr Consumerexchange traded f$690.0%9270.0%0.01%0.0%
VHT  Vanguard Health Care ETFexchange traded f$66
-2.9%
2750.0%0.01%0.0%
VO  Seagram LTD$71
+2.9%
3370.0%0.01%0.0%
LBRDK  Liberty Broadband Corp Com Ser$70
+7.7%
8530.0%0.01%0.0%
EXC  Exelon Corp$65
-3.0%
1,5490.0%0.01%0.0%
AMN  Ameron Intl Inc Com$58
-19.4%
6960.0%0.01%
-22.2%
DLTR  Dollar Tree Inc$58
+1.8%
4060.0%0.01%0.0%
FNB  F N B Corp PA$59
-10.6%
5,0780.0%0.01%
-12.5%
BAB  Invesco Taxable Municipal Bondexchange traded f$58
+5.5%
2,1430.0%0.01%0.0%
LSXMK  Liberty Media Corp Delaware Co$60
-27.7%
2,1300.0%0.01%
-30.0%
SCHH  Schwab US REIT ETFexchange traded f$61
+1.7%
3,1080.0%0.01%0.0%
TRI  Thomson Reuters Corp Com$62
+14.8%
4760.0%0.01%0.0%
SBLK  Star Bulk Carriers Corp$59
+9.3%
2,8040.0%0.01%0.0%
COOP  MR COOPER GROUP INC$51
+2.0%
1,2450.0%0.01%0.0%
BUSE  First Busey Corp$48
-18.6%
2,3750.0%0.01%
-14.3%
LVS  Las Vegas Sands Corp$49
+19.5%
8560.0%0.01%
+20.0%
LBTYK  Liberty Global Plc Shs Cl C$55
+3.8%
2,7180.0%0.01%0.0%
XLB  Select Sector Spdr Fd Materialexchange traded f$49
+4.3%
6100.0%0.01%0.0%
XLI  Sector Spdr Tr Shs Ben Int Indexchange traded f$54
+3.8%
5300.0%0.01%0.0%
NFG  National Fuel Gas Co$49
-9.3%
8500.0%0.01%
-14.3%
 Healthcare Trust of America In$420.0%2,1630.0%0.01%0.0%
FRME  First Merchants Corp$45
-19.6%
1,3550.0%0.01%
-28.6%
 Constellation Energy Group Inc$40
-9.1%
5150.0%0.01%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft41Q3 20237.9%
JP Morgan Chase & Co41Q3 20234.4%
Johnson & Johnson Com41Q3 20233.6%
Unitedhealth Group Inc41Q3 20236.3%
Pepsico Inc41Q3 20233.0%
Norfolk Southern Corp41Q3 20233.7%
US Bancorp New41Q3 20233.5%
Home Depot41Q3 20232.3%
McDonalds Corporation41Q3 20232.5%
Fiserv Inc41Q3 20233.7%

View VESTOR CAPITAL, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR/A2024-02-14
13F-HR2024-02-07
13F-HR2023-11-08
13F-HR/A2023-08-21
13F-HR2023-08-09
13F-HR/A2023-05-10
13F-HR/A2023-05-09
13F-HR2023-04-26
13F-HR2023-02-13

View VESTOR CAPITAL, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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