$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 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | Schlumberger Limited | $24,359 | -18.9% | 495,916 | -18.9% | 2.57% | -27.3% |
| MDY | Sell | SPDR S&P Midcap 400 TRexchange traded f | $16,183 | +1.7% | 33,790 | -2.7% | 1.71% | -8.8% |
| AVGO | Sell | Broadcom Ltd | $14,401 | +32.7% | 16,602 | -1.9% | 1.52% | +19.0% |
| Sell | Canadian Pacific Ltd | $11,430 | -44.0% | 141,515 | -46.7% | 1.20% | -49.8% | |
| JPM | Sell | JP Morgan Chase & Co | $10,711 | +11.3% | 73,649 | -0.3% | 1.13% | -0.2% |
| ABT | Sell | Abbott Laboratories | $8,643 | +6.2% | 79,278 | -1.3% | 0.91% | -4.7% |
| PG | Sell | Procter & Gamble Co Com | $7,913 | +1.5% | 52,148 | -0.5% | 0.83% | -9.0% |
| XLE | Sell | Select Sector SPDR TR Energyexchange traded f | $7,432 | -4.4% | 91,558 | -2.4% | 0.78% | -14.2% |
| WM | Sell | Waste Management Inc Com | $6,188 | +4.6% | 35,683 | -1.6% | 0.65% | -6.2% |
| VNQ | Sell | Vanguard Index Fds Reitexchange traded f | $6,147 | -1.5% | 73,563 | -2.2% | 0.65% | -11.7% |
| Sell | Linde plc | $5,671 | +7.0% | 14,880 | -0.2% | 0.60% | -4.0% | |
| VPU | Sell | Vanguard Utilities ETFexchange traded f | $5,594 | -5.2% | 39,347 | -1.6% | 0.59% | -15.0% |
| HD | Sell | Home Depot | $5,418 | -59.3% | 17,440 | -61.4% | 0.57% | -63.5% |
| IVW | Sell | IShares TR S&P 500 Growth Indeexchange traded f | $4,942 | +6.2% | 70,125 | -3.7% | 0.52% | -4.8% |
| UNP | Sell | Union Pacific Corp | $4,441 | -1.8% | 21,702 | -3.4% | 0.47% | -12.0% |
| MS | Sell | Morgan Stanley Come New | $3,749 | -3.3% | 43,898 | -0.6% | 0.40% | -13.4% |
| LYB | Sell | LyondellBasell Industries NV | $3,537 | -67.5% | 38,513 | -66.8% | 0.37% | -70.8% |
| COP | Sell | ConocoPhillips | $3,403 | -76.4% | 32,842 | -77.4% | 0.36% | -78.8% |
| CNI | Sell | Canadian National Railroad | $2,806 | -0.1% | 23,177 | -2.6% | 0.30% | -10.3% |
| ABBV | Sell | Abbvie Inc Com | $1,909 | -60.8% | 14,166 | -53.6% | 0.20% | -64.9% |
| PLD | Sell | Prologis Shs | $1,546 | -3.0% | 12,605 | -1.2% | 0.16% | -12.8% |
| WTFC | Sell | Wintrust Financial Corp | $1,378 | -1.9% | 18,973 | -1.5% | 0.14% | -12.1% |
| AON | Sell | AON PLC | $1,086 | +7.8% | 3,146 | -1.5% | 0.11% | -3.4% |
| DLN | Sell | WisdomTree LargeCap Dividend Eexchange traded f | $939 | +1.2% | 14,768 | -1.6% | 0.10% | -9.2% |
| SPY | Sell | S&P Spider Trust Unit Series 1exchange traded f | $917 | -10.4% | 2,069 | -17.3% | 0.10% | -19.2% |
| XOM | Sell | Exxon Mobil Corp Com | $779 | -21.3% | 7,259 | -19.6% | 0.08% | -29.3% |
| ANTM | Sell | Elevance Health Inc | $557 | -95.0% | 1,254 | -94.8% | 0.06% | -95.5% |
| KO | Sell | Coca Cola Company | $427 | -8.2% | 7,098 | -5.4% | 0.04% | -18.2% |
| AJG | Sell | Gallagher Arthur J & Co | $417 | +6.6% | 1,897 | -7.2% | 0.04% | -4.3% |
| VTI | Sell | Vanguard Index Fds Total Stkexchange traded f | $405 | +2.5% | 1,837 | -5.0% | 0.04% | -6.5% |
| NOC | Sell | Northrop Grumman Corp | $342 | -90.0% | 750 | -89.9% | 0.04% | -91.1% |
| T | Sell | AT&T Inc | $290 | -35.1% | 18,187 | -21.6% | 0.03% | -41.5% |
| TMO | Sell | Thermo Electron Corp | $241 | -97.0% | 461 | -96.7% | 0.02% | -97.4% |
| FBCG | Sell | Fidelity Blue Chip Growth ETFexchange traded f | $220 | -3.1% | 7,400 | -17.0% | 0.02% | -14.8% |
| VOO | Sell | Vanguard 500 ETFexchange traded f | $195 | -30.6% | 478 | -36.0% | 0.02% | -36.4% |
| DHR | Sell | Danaher Corp. Del | $182 | -95.1% | 759 | -94.8% | 0.02% | -95.6% |
| PSX | Sell | Phillips 66 Com | $163 | -6.9% | 1,709 | -1.0% | 0.02% | -19.0% |
| XEL | Sell | Xcel Energy Inc | $150 | -9.1% | 2,417 | -1.0% | 0.02% | -15.8% |
| WBA | Sell | Walgreen Boots Alliance Inc Co | $156 | -97.5% | 5,459 | -97.0% | 0.02% | -97.8% |
| MMM | Sell | 3M Company | $145 | -7.6% | 1,445 | -3.3% | 0.02% | -16.7% |
| DUK | Sell | Duke Energy Corp New Com New | $132 | -10.2% | 1,468 | -3.6% | 0.01% | -17.6% |
| IWM | Sell | iShares Trust Russell 2000 Indexchange traded f | $122 | +4.3% | 654 | -0.5% | 0.01% | -7.1% |
| CTVA | Sell | Corteva Inc com | $116 | -99.3% | 2,031 | -99.2% | 0.01% | -99.3% |
| BP | Sell | BP Plc Spons ADR | $100 | -9.1% | 2,829 | -2.3% | 0.01% | -15.4% |
| Sell | WARNER BROS. DISCOVERY SRS A O | $96 | -95.6% | 7,666 | -94.7% | 0.01% | -96.1% | |
| CCI | Sell | Crown Castle Intl Corp | $94 | -93.2% | 829 | -92.0% | 0.01% | -93.9% |
| TMUS | Sell | T-Mobile US Inc | $75 | -97.9% | 543 | -97.8% | 0.01% | -98.1% |
| XLY | Sell | Select Sector Spdr Tr Consumerexchange traded f | $67 | 0.0% | 392 | -12.3% | 0.01% | -12.5% |
| EXC | Sell | Exelon Corp | $62 | -4.6% | 1,531 | -1.2% | 0.01% | -12.5% |
| AMAT | Sell | Applied Materials | $55 | -23.6% | 383 | -34.3% | 0.01% | -25.0% |
| BAC | Sell | Bank of America Corp | $57 | -65.9% | 1,973 | -66.1% | 0.01% | -70.0% |
| DVN | Sell | Devon Energy Corp. | $51 | -10.5% | 1,049 | -7.5% | 0.01% | -28.6% |
| Sell | Constellation Energy Group Inc | $47 | +17.5% | 509 | -1.2% | 0.01% | 0.0% | |
| INTC | Sell | Intel Corp | $52 | -21.2% | 1,546 | -23.9% | 0.01% | -37.5% |
| BAB | Sell | Invesco Taxable Municipal Bondexchange traded f | $50 | -13.8% | 1,868 | -12.8% | 0.01% | -28.6% |
| FRME | Exit | First Merchants Corp | $0 | – | -1,355 | -100.0% | -0.01% | – |
| LSXMK | Exit | Liberty Media Corp Delaware Co | $0 | – | -2,130 | -100.0% | -0.01% | – |
| TRI | Exit | Thomson Reuters Corp Com | $0 | – | -476 | -100.0% | -0.01% | – |
| SBLK | Exit | Star Bulk Carriers Corp | $0 | – | -2,804 | -100.0% | -0.01% | – |
| SCHH | Exit | Schwab US REIT ETFexchange traded f | $0 | – | -3,108 | -100.0% | -0.01% | – |
| HAL | Exit | Halliburton Co | $0 | – | -2,298 | -100.0% | -0.01% | – |
| CBSH | Exit | Commerce Bancshares | $0 | – | -2,356 | -100.0% | -0.02% | – |
| ARCC | Exit | Ares Cap Corp Com | $0 | – | -17,198 | -100.0% | -0.04% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -95,298 | -100.0% | -0.11% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -29,488 | -100.0% | -0.25% | – |
| FI | Exit | EXPRO GROUP HLDGS NV COM | $0 | – | -142,541 | -100.0% | -0.31% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -454,571 | -100.0% | -0.34% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -5,530 | -100.0% | -0.36% | – |
| IFF | Exit | Intl Flavors & Fragrances Inc | $0 | – | -40,643 | -100.0% | -0.44% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragran | $0 | – | -6,913 | -100.0% | -0.44% | – |
| BG | Exit | Bunge Ltd | $0 | – | -43,477 | -100.0% | -0.49% | – |
| FMC | Exit | FMC Corp | $0 | – | -34,193 | -100.0% | -0.49% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -9,594 | -100.0% | -0.56% | – |
| NET | Exit | Cloudflare Inc | $0 | – | -93,374 | -100.0% | -0.68% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -383,442 | -100.0% | -0.83% | – |
| A | Exit | Agilent Technologies Inc Com | $0 | – | -52,385 | -100.0% | -0.85% | – |
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.