$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | Micron Technology Inc | $5,933 | – | 94,011 | +100.0% | 0.63% | – |
| 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% | – |
| TXN | New | Texas Instruments | $168 | – | 932 | +100.0% | 0.02% | – |
| APD | New | Air Products & Chemicals | $158 | – | 526 | +100.0% | 0.02% | – |
| NFLX | New | Netflix Inc. | $165 | – | 374 | +100.0% | 0.02% | – |
| 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% | – |
| MNST | New | Monster Beverage Corp | $121 | – | 2,112 | +100.0% | 0.01% | – |
| BLK | New | Blackrock Inc Cl A | $115 | – | 166 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| NVO | New | Novo Nordisk | $68 | – | 423 | +100.0% | 0.01% | – |
| EXPD | New | Expeditors Int'l Wash Inc | $59 | – | 489 | +100.0% | 0.01% | – |
| NTDOY | New | Nintendo Ltd | $59 | – | 5,209 | +100.0% | 0.01% | – |
| NVS | New | Novartis AG | $56 | – | 558 | +100.0% | 0.01% | – |
| 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% | – |
| 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.