$948 Thousand is the total value of VESTOR CAPITAL, LLC's 263 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc Com | $79,535 | +40.2% | 410,036 | +19.2% | 8.38% | +25.7% |
| MSFT | Buy | Microsoft | $61,590 | +52.4% | 180,859 | +29.0% | 6.49% | +36.7% |
| FB | Buy | Facebook Inc Cl A | $34,327 | +217.6% | 119,615 | +134.5% | 3.62% | +184.7% |
| V | Buy | Visa Inc Com Cl A | $29,554 | +7.2% | 124,447 | +1.8% | 3.12% | -3.8% |
| NVDA | Buy | Nvidia Corp | $29,146 | +90.8% | 68,900 | +25.3% | 3.07% | +71.1% |
| CAH | Buy | Cardinal Health Inc. | $27,290 | +26.6% | 288,569 | +1.1% | 2.88% | +13.6% |
| AMZN | Buy | Amazon Com Inc | $24,371 | +260.8% | 186,950 | +185.9% | 2.57% | +223.6% |
| UNH | Buy | Unitedhealth Group Inc | $24,243 | +2.7% | 50,439 | +1.0% | 2.56% | -7.9% |
| SPGI | Buy | S&Pglobal Inc Com | $23,484 | +55.0% | 58,580 | +33.3% | 2.48% | +39.0% |
| MCK | Buy | McKesson Corp | $23,417 | +22.1% | 54,800 | +1.8% | 2.47% | +9.5% |
| GOOG | Buy | Alphabet Inc. Class C Capital | $23,247 | +59.6% | 192,172 | +37.2% | 2.45% | +43.2% |
| PANW | Buy | Palo Alto Networks Inc | $20,102 | +78.3% | 78,675 | +39.4% | 2.12% | +59.9% |
| PEP | Buy | Pepsico Inc | $18,891 | +2.1% | 101,990 | +0.5% | 1.99% | -8.4% |
| IVV | Buy | Ishares Tr S&P 500 Index Fdexchange traded f | $18,379 | +11.6% | 41,236 | +2.9% | 1.94% | +0.1% |
| AMD | Buy | Advanced Micro Devices Inc | $18,161 | +121.4% | 159,437 | +90.5% | 1.92% | +98.7% |
| LLY | Buy | Eli Lilly & Co. | $16,557 | +113.1% | 35,304 | +56.1% | 1.75% | +91.2% |
| MRK | Buy | Merck & Co Inc New Com | $16,017 | +10.6% | 138,807 | +2.0% | 1.69% | -0.8% |
| EFA | Buy | Ishares Tr MSCI Indexexchange traded f | $15,574 | +3.9% | 214,816 | +2.5% | 1.64% | -6.8% |
| MCD | Buy | McDonald's Corporation | $15,480 | +7.8% | 51,876 | +1.1% | 1.63% | -3.3% |
| MRVL | Buy | Marvell Technology Inc | $15,138 | +67.1% | 253,235 | +21.0% | 1.60% | +49.9% |
| BDX | Buy | Becton Dickinson | $14,870 | +7.1% | 56,323 | +0.4% | 1.57% | -3.9% |
| CRWD | Buy | CrowdStrike Holdings Inc | $12,042 | +34.9% | 81,991 | +26.1% | 1.27% | +21.1% |
| ORCL | Buy | Oracle Corp Com | $11,650 | +38.1% | 97,822 | +7.7% | 1.23% | +23.8% |
| FISV | Buy | Fiserv Inc | $11,305 | +13.9% | 89,613 | +2.1% | 1.19% | +2.1% |
| UBER | Buy | Uber Technologies Inc | $11,202 | +200.6% | 259,475 | +120.8% | 1.18% | +169.6% |
| ABNB | Buy | Airbnb Inc | $11,092 | +89.3% | 86,548 | +83.8% | 1.17% | +69.7% |
| ADBE | Buy | Adobe Systems Inc | $10,672 | +100.6% | 21,825 | +58.1% | 1.12% | +80.0% |
| TSLA | Buy | Tesla Motors Inc | $10,039 | +590.9% | 38,351 | +447.7% | 1.06% | +518.7% |
| SNOW | Buy | Snowflake Cl A Ord | $9,867 | +16.5% | 56,069 | +2.1% | 1.04% | +4.4% |
| VZ | Buy | Verizon Communications | $9,526 | -4.3% | 256,155 | +0.1% | 1.00% | -14.2% |
| VWO | Buy | Vanguard Emerging Markets Etfexchange traded f | $8,509 | +3.7% | 209,166 | +3.0% | 0.90% | -7.0% |
| AZO | Buy | Autozone Inc | $8,233 | +2.9% | 3,302 | +1.4% | 0.87% | -7.8% |
| VMC | Buy | Vulcan Minerals Co | $7,216 | +34.0% | 32,007 | +2.0% | 0.76% | +20.2% |
| EMXC | Buy | iShares MSCI Emerging Mkts exexchange traded f | $6,418 | +8.0% | 123,472 | +2.5% | 0.68% | -3.0% |
| ORLY | Buy | O Reilly Automotive Inc | $6,146 | +14.8% | 6,434 | +2.0% | 0.65% | +3.0% |
| ZS | Buy | Zscaler Inc | $5,939 | +102.8% | 40,597 | +61.9% | 0.63% | +82.0% |
| MU | New | Micron Technology Inc | $5,933 | – | 94,011 | +100.0% | 0.63% | – |
| TTD | Buy | The Trade Desk Inc Com Cl A | $5,736 | +165.3% | 74,278 | +109.2% | 0.60% | +138.2% |
| JNJ | Buy | Johnson & Johnson Com | $5,076 | +8.1% | 30,669 | +1.2% | 0.54% | -3.1% |
| FDX | New | Fedex Corp | $4,998 | – | 20,160 | +100.0% | 0.53% | – |
| DHI | New | D.R. Horton Inc | $4,705 | – | 38,662 | +100.0% | 0.50% | – |
| IJH | Buy | Ishares Tr S&P Midcap 400 Indeexchange traded f | $4,339 | +7.7% | 16,594 | +3.1% | 0.46% | -3.4% |
| ITW | Buy | Illinois Tool Works | $3,711 | +3.9% | 14,834 | +1.2% | 0.39% | -6.9% |
| IJR | Buy | iShares Tr S&P Smallcap 600exchange traded f | $3,604 | +6.7% | 36,163 | +3.5% | 0.38% | -4.3% |
| FTI | Buy | TechnipFMC PLC | $3,510 | +24.1% | 211,205 | +1.9% | 0.37% | +11.4% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $3,412 | +4.8% | 23,871 | +2.0% | 0.36% | -6.0% |
| CSCO | Buy | Cisco Systems Inc. | $3,210 | +1906.2% | 62,043 | +1932.2% | 0.34% | +1678.9% |
| DON | Buy | WisdomTree MidCap Dividend ETFexchange traded f | $2,633 | +4.9% | 62,617 | +2.2% | 0.28% | -5.8% |
| Buy | Seadrill Ltd | $2,557 | +4.9% | 61,965 | +2.1% | 0.27% | -5.6% | |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl | $2,406 | +16.6% | 7,056 | +5.5% | 0.25% | +4.5% |
| ISRG | Buy | Intuitive Surgical Inc | $2,136 | +39.6% | 6,248 | +4.3% | 0.22% | +25.0% |
| DES | Buy | Wisdomtree Tr Smallcap Div Fdexchange traded f | $2,118 | +2.8% | 73,558 | +1.9% | 0.22% | -7.9% |
| Buy | Vanguard Mega Cap ETF 529Fexchange traded f | $1,305 | +22.9% | 34,522 | +12.1% | 0.14% | +10.4% | |
| Buy | PORTILLOS CL A ORD | $1,079 | +8.2% | 47,903 | +2.6% | 0.11% | -2.6% | |
| USB | Buy | US Bancorp New | $834 | -6.7% | 25,236 | +1.8% | 0.09% | -16.2% |
| BA | Buy | Boeing Company | $807 | +24.0% | 3,821 | +24.6% | 0.08% | +10.4% |
| NSC | Buy | Norfolk Southern Corp | $769 | +14.3% | 3,392 | +6.9% | 0.08% | +2.5% |
| GLD | Buy | Spdr Gold Tr Gold Shs ETFexchange traded f | $723 | +12.1% | 4,055 | +15.2% | 0.08% | 0.0% |
| GOOGL | Buy | Alphabet Inc. Class A Common S | $611 | +37.0% | 5,108 | +18.7% | 0.06% | +23.1% |
| GOVT | Buy | iShares US Treasury Bondexchange traded f | $598 | +324.1% | 26,129 | +334.5% | 0.06% | +270.6% |
| PFE | Buy | Pfizer Inc. | $586 | -3.9% | 15,974 | +6.8% | 0.06% | -13.9% |
| IWF | Buy | iShares Tr Russell 1000 Gorwthexchange traded f | $479 | +235.0% | 1,741 | +197.1% | 0.05% | +200.0% |
| PM | Buy | Philip Morris Int'l Inc Com | $422 | +15.0% | 4,322 | +14.7% | 0.04% | +2.3% |
| IWD | Buy | iShares Tr Russell 1000 Valueexchange traded f | $398 | +437.8% | 2,521 | +421.9% | 0.04% | +366.7% |
| SBUX | Buy | Starbucks Corp Com | $372 | +89.8% | 3,753 | +99.4% | 0.04% | +69.6% |
| CVX | Buy | Chevron Corp | $360 | +80.9% | 2,287 | +87.8% | 0.04% | +65.2% |
| UPS | Buy | United Parcel Service Inc Cl B | $362 | +36.6% | 2,018 | +47.5% | 0.04% | +22.6% |
| MDLZ | Buy | Mondelez Intl Incl Cl A | $322 | +19.3% | 4,414 | +14.0% | 0.03% | +6.2% |
| MO | Buy | Altria Group Inc | $261 | +27.9% | 5,762 | +25.8% | 0.03% | +16.7% |
| ILMN | Buy | Illumina Inc Com Isin#US452327 | $249 | -2.4% | 1,329 | +21.0% | 0.03% | -13.3% |
| DIS | Buy | Walt Disney | $238 | +28.0% | 2,665 | +43.8% | 0.02% | +13.6% |
| KMB | Buy | Kimberly-Clark Corp | $220 | +3.3% | 1,596 | +0.4% | 0.02% | -8.0% |
| CRM | Buy | Salesforce.com Inc | $221 | +84.2% | 1,047 | +73.6% | 0.02% | +64.3% |
| XLK | Buy | Sector Spdr Tr Shs Ben Int Tecexchange traded f | $211 | +15.9% | 1,211 | +0.4% | 0.02% | +4.8% |
| ADSK | Buy | Autodesk Inc | $199 | +79.3% | 972 | +83.1% | 0.02% | +61.5% |
| VCIT | Buy | Vanguard Interm-Tm Corp Bd Idxexchange traded f | $186 | +232.1% | 2,356 | +238.0% | 0.02% | +185.7% |
| IEMG | Buy | iShares Core MSCI Emerging Marexchange traded f | $192 | +326.7% | 3,898 | +322.3% | 0.02% | +300.0% |
| IDEV | Buy | Indevus Pharmaceuticals Inc | $185 | +302.2% | 3,019 | +300.4% | 0.02% | +300.0% |
| MMC | Buy | Marsh & McLennan | $186 | +22.4% | 990 | +8.7% | 0.02% | +11.1% |
| TXN | New | Texas Instruments | $168 | – | 932 | +100.0% | 0.02% | – |
| APD | New | Air Products & Chemicals | $158 | – | 526 | +100.0% | 0.02% | – |
| RTX | Buy | Raytheon Technologies Ord | $165 | +9.3% | 1,684 | +9.4% | 0.02% | -5.6% |
| NFLX | New | Netflix Inc. | $165 | – | 374 | +100.0% | 0.02% | – |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $151 | +147.5% | 428 | +121.8% | 0.02% | +128.6% |
| Buy | Vanguard Small-Cap ETF 529Fexchange traded f | $153 | +19.5% | 5,488 | +13.8% | 0.02% | +6.7% | |
| SCHW | Buy | Charles Schwab Corp. New | $139 | +90.4% | 2,451 | +75.4% | 0.02% | +66.7% |
| WEC | Buy | Wisconsin Energy Corp | $134 | -2.2% | 1,518 | +4.8% | 0.01% | -12.5% |
| TGT | Buy | Target Corp Com | $130 | +44.4% | 989 | +82.8% | 0.01% | +27.3% |
| LOW | New | Lowes Corp | $135 | – | 598 | +100.0% | 0.01% | – |
| VONG | New | Vanguard Russell 1000 Growth Eexchange traded f | $131 | – | 1,856 | +100.0% | 0.01% | – |
| DEO | Buy | Diageo PLC | $126 | +180.0% | 729 | +194.0% | 0.01% | +160.0% |
| MNST | New | Monster Beverage Corp | $121 | – | 2,112 | +100.0% | 0.01% | – |
| BLK | New | Blackrock Inc Cl A | $115 | – | 166 | +100.0% | 0.01% | – |
| QCOM | Buy | Qualcomm Corp | $115 | +109.1% | 970 | +123.5% | 0.01% | +100.0% |
| PNC | Buy | PNC Financial | $118 | +174.4% | 937 | +179.7% | 0.01% | +140.0% |
| YUM | Buy | Yum Brands Inc Common | $116 | +63.4% | 835 | +55.8% | 0.01% | +50.0% |
| D | Buy | Dominion Resources Inc Va | $106 | +100.0% | 2,055 | +117.2% | 0.01% | +83.3% |
| VMBS | New | Vanguard Mortgage-Backed Secsexchange traded f | $102 | – | 2,209 | +100.0% | 0.01% | – |
| SCHA | New | Schwab US Small-Cap ETFexchange traded f | $91 | – | 2,080 | +100.0% | 0.01% | – |
| PAYX | New | Paychex Inc. | $98 | – | 879 | +100.0% | 0.01% | – |
| PGR | New | Progressive Corp of Ohio | $81 | – | 614 | +100.0% | 0.01% | – |
| DFS | New | Discovery Financial Services I | $82 | – | 700 | +100.0% | 0.01% | – |
| FAST | New | Fastenal Co. | $86 | – | 1,464 | +100.0% | 0.01% | – |
| SLV | New | Ishares Silver Trexchange traded f | $89 | – | 4,250 | +100.0% | 0.01% | – |
| CMCSA | New | Comcast Corp New Cl A | $85 | – | 2,057 | +100.0% | 0.01% | – |
| WDAY | New | Workday Inc | $77 | – | 342 | +100.0% | 0.01% | – |
| AGG | Buy | iShares Tr Lehman US Aggregateexchange traded f | $76 | 0.0% | 772 | +1.2% | 0.01% | -11.1% |
| SHOP | New | Shopify Inc | $79 | – | 1,223 | +100.0% | 0.01% | – |
| FIS | New | Fidelity National Info Svcs Co | $78 | – | 1,417 | +100.0% | 0.01% | – |
| DE | New | Deere & Co | $67 | – | 166 | +100.0% | 0.01% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $71 | – | 99 | +100.0% | 0.01% | – |
| New | Thomson Reuters Corp Com | $64 | – | 476 | +100.0% | 0.01% | – | |
| TRV | Buy | The Travelers Companies Inc Co | $71 | +44.9% | 411 | +43.2% | 0.01% | +16.7% |
| CIEN | Buy | Ciena Corp | $66 | -12.0% | 1,544 | +7.9% | 0.01% | -22.2% |
| NSRGY | New | Nestle S A Sponsored Adr Repst | $67 | – | 560 | +100.0% | 0.01% | – |
| New | Liberty Media Corp Delaware Co | $70 | – | 2,130 | +100.0% | 0.01% | – | |
| ES | Buy | Eversource Energy | $62 | +3.3% | 881 | +15.2% | 0.01% | 0.0% |
| NVO | New | Novo Nordisk | $68 | – | 423 | +100.0% | 0.01% | – |
| AWK | Buy | American Waterworks Co Inc | $56 | +5.7% | 392 | +8.6% | 0.01% | 0.0% |
| EXPD | New | Expeditors Int'l Wash Inc | $59 | – | 489 | +100.0% | 0.01% | – |
| Buy | Business Development Corp Of A | $56 | +3.7% | 7,720 | +4.2% | 0.01% | 0.0% | |
| NTDOY | New | Nintendo Ltd | $59 | – | 5,209 | +100.0% | 0.01% | – |
| NVS | New | Novartis AG | $56 | – | 558 | +100.0% | 0.01% | – |
| MDT | Buy | Medtronic Inc | $59 | +47.5% | 665 | +32.7% | 0.01% | +20.0% |
| CINF | New | Cincinnati Financial Corp | $56 | – | 571 | +100.0% | 0.01% | – |
| SQ | New | Square Inc | $44 | – | 661 | +100.0% | 0.01% | – |
| SEIC | New | SEI Investments Co | $45 | – | 747 | +100.0% | 0.01% | – |
| RHHBY | New | Roche Hldgs Ltd Sponsored ADR | $44 | – | 1,162 | +100.0% | 0.01% | – |
| FDS | New | Factset Research Systems Inc | $52 | – | 130 | +100.0% | 0.01% | – |
| CHDN | Buy | Churchill Downs Inc | $46 | +7.0% | 332 | +100.0% | 0.01% | 0.0% |
| LMT | New | Lockheed Martin Corp | $47 | – | 103 | +100.0% | 0.01% | – |
| ADP | New | Automatic Data Processing Inc | $50 | – | 229 | +100.0% | 0.01% | – |
| AI | New | C3.ai Inc | $41 | – | 1,125 | +100.0% | 0.00% | – |
| BABA | New | Alibaba Group Holding Ltd | $42 | – | 500 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $40 | – | 240 | +100.0% | 0.00% | – |
| ITOT | New | iShares Core S&P Total US Stocexchange traded f | $42 | – | 430 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-08-21
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.