Vestor Capital Corp

Vestor Capital as of June 30, 2021

Portfolio Holdings for Vestor Capital

Vestor Capital holds 215 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.9 $65M 478k 136.96
Microsoft Common Stock (MSFT) 5.9 $56M 206k 270.90
JP Morgan Chase & Co Common Stock (JPM) 4.1 $39M 249k 155.54
Select Sector SPDR TR Financia Etf (XLF) 3.3 $32M 865k 36.69
Visa Inc Com Cl A Common Stock (V) 3.3 $32M 135k 233.82
Bank of America Corp Common Stock (BAC) 3.2 $30M 731k 41.23
Paypal Hldgs Common Stock (PYPL) 3.1 $30M 103k 291.48
Facebook Inc Cl A Common Stock (META) 3.0 $28M 81k 347.72
iShares PHLX Semiconductor Etf (SOXX) 2.7 $26M 57k 454.22
Alphabet Inc. Class C Capital Common Stock (GOOG) 2.3 $22M 8.6k 2506.15
Abbott Laboratories Common Stock (ABT) 2.1 $20M 170k 115.93
Amazon Common Stock (AMZN) 2.0 $19M 5.4k 3439.87
Adobe Systems Common Stock (ADBE) 1.9 $19M 32k 585.62
Fiserv Common Stock (FI) 1.9 $18M 172k 106.89
SPDR S&P Midcap 400 TR Etf (MDY) 1.9 $18M 37k 491.01
Nvidia Corp Common Stock (NVDA) 1.9 $18M 22k 800.08
Johnson & Johnson Common Stock (JNJ) 1.7 $17M 100k 164.74
Medtronic Common Stock (MDT) 1.7 $16M 132k 124.13
Mastercard Inc Cl A Common Stock (MA) 1.7 $16M 45k 365.08
Norfolk Southern Corp Common Stock (NSC) 1.7 $16M 61k 265.41
Pepsico Common Stock (PEP) 1.7 $16M 110k 148.17
Ishares Tr S&P 500 Index Etf (IVV) 1.6 $15M 35k 429.91
Kansas City Southern Common Stock 1.6 $15M 54k 283.38
Verizon Communications Common Stock (VZ) 1.5 $15M 261k 56.03
Home Depot Common Stock (HD) 1.5 $15M 46k 318.90
Taiwan Semiconductor Mfg Common Stock (TSM) 1.5 $14M 117k 120.16
Ebay Common Stock (EBAY) 1.4 $13M 191k 70.21
Union Pacific Corp Common Stock (UNP) 1.4 $13M 59k 219.92
iShares Expanded Tech-Software Etf (IGV) 1.3 $13M 33k 390.04
Eli Lilly & Co. Common Stock (LLY) 1.3 $13M 55k 229.52
Thermo Electron Corp Common Stock (TMO) 1.2 $12M 23k 504.47
Select Sector SPDR TR Energy Etf (XLE) 1.2 $12M 216k 53.87
Cloudflare Common Stock (NET) 1.1 $11M 101k 105.84
Truist Finl Corp Common Stock (TFC) 1.0 $9.9M 179k 55.50
CrowdStrike Holdings Common Stock (CRWD) 1.0 $9.7M 38k 251.30
Ishares Tr MSCI Index Etf (EFA) 1.0 $9.5M 120k 78.88
Broadcom Common Stock (AVGO) 0.9 $8.8M 19k 476.82
ConocoPhillips Common Stock (COP) 0.9 $8.8M 145k 60.90
Unitedhealth Group Common Stock (UNH) 0.9 $8.8M 22k 400.43
Vanguard Index Fds Reit Etf (VNQ) 0.9 $8.8M 86k 101.79
Canadian National Railroad Common Stock (CNI) 0.8 $7.8M 74k 105.53
Procter & Gamble Common Stock (PG) 0.8 $7.8M 58k 134.92
Global Payments Common Stock (GPN) 0.8 $7.6M 40k 187.53
Target Corp Common Stock (TGT) 0.7 $6.9M 28k 241.73
Vanguard Emerging Markets Etf Etf (VWO) 0.7 $6.5M 120k 54.31
PerkinElmer Common Stock (RVTY) 0.7 $6.3M 41k 154.42
Vanguard Utilities ETF Etf (VPU) 0.6 $6.0M 43k 138.75
iShares Tr S&P Smallcap 600 Etf (IJR) 0.6 $5.8M 52k 112.99
iShares MSCI Japan Etf (EWJ) 0.6 $5.8M 86k 67.54
IShares TR S&P 500 Growth Inde Etf (IVW) 0.6 $5.7M 79k 72.73
Zuora Common Stock (ZUO) 0.6 $5.7M 330k 17.25
Waste Management Common Stock (WM) 0.6 $5.5M 39k 140.10
Corteva Common Stock (CTVA) 0.5 $5.1M 115k 44.35
McDonalds Corporation Common Stock (MCD) 0.5 $5.0M 22k 231.00
Becton Dickinson Common Stock (BDX) 0.5 $4.8M 20k 243.18
LyondellBasell Industries NV Common Stock (LYB) 0.5 $4.7M 46k 102.86
Linde Common Stock 0.5 $4.6M 16k 289.09
Ishares Tr S&P Midcap 400 Inde Etf (IJH) 0.4 $4.1M 15k 268.73
Schlumberger Common Stock (SLB) 0.4 $3.8M 119k 32.01
Illinois Tool Works Common Stock (ITW) 0.4 $3.4M 15k 223.57
McKesson Corp Common Stock (MCK) 0.4 $3.3M 18k 191.21
3M Company Common Stock (MMM) 0.3 $3.3M 17k 198.63
Honeywell International Common Stock (HON) 0.3 $2.9M 13k 219.38
Coca Cola Company Common Stock (KO) 0.3 $2.7M 50k 54.11
WisdomTree MidCap Dividend ETF Etf (DON) 0.3 $2.7M 64k 41.95
Dollar Tree Common Stock (DLTR) 0.3 $2.7M 27k 99.51
Splunk Common Stock 0.3 $2.6M 18k 144.56
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.3 $2.5M 6.00 418666.67
Netflix Common Stock (NFLX) 0.3 $2.5M 4.6k 528.23
Main Street Capital Corp Common Stock (MAIN) 0.3 $2.4M 59k 41.10
Wisdomtree Tr Smallcap Div Etf (DES) 0.2 $2.3M 73k 31.90
Micron Technology Common Stock (MU) 0.2 $2.3M 27k 84.99
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 0.2 $1.8M 6.4k 277.99
Tesla Motors Common Stock (TSLA) 0.2 $1.7M 2.5k 679.53
US Bancorp Common Stock (USB) 0.1 $1.4M 25k 56.97
Abbvie Common Stock (ABBV) 0.1 $1.4M 12k 112.65
Wintrust Financial Corp Common Stock (WTFC) 0.1 $1.3M 17k 75.64
S&P Spider Trust Unit Series 1 Etf (SPY) 0.1 $1.1M 2.5k 428.23
WisdomTree LargeCap Dividend E Etf (DLN) 0.1 $970k 8.1k 120.38
Northern Trust Corporation Common Stock (NTRS) 0.1 $962k 8.3k 115.58
Focus Financial Partners Common Stock 0.1 $922k 19k 48.53
Exxon Mobil Corp Common Stock (XOM) 0.1 $865k 14k 63.07
Vanguard Mega Cap ETF 529F Etf 0.1 $859k 24k 35.85
Universal Display Corp Common Stock (OLED) 0.1 $752k 3.4k 222.35
Boeing Company Common Stock (BA) 0.1 $736k 3.1k 239.58
Berkeley Lights Common Stock 0.1 $688k 15k 44.82
Republic Bancorp Inc. Cl. A Common Stock (RBCAA) 0.1 $622k 14k 46.16
Merck & Co Common Stock (MRK) 0.1 $590k 7.6k 77.71
Spdr Gold Tr Gold Shs ETF Etf (GLD) 0.1 $484k 2.9k 165.47
At&t Common Stock (T) 0.0 $472k 16k 28.76
Pfizer Common Stock (PFE) 0.0 $465k 12k 39.20
Powershares QQQ Tr Unit Ser 1 Etf (QQQ) 0.0 $400k 1.1k 354.30
Vanguard Index Fds Total Stk M Etf (VTI) 0.0 $390k 1.8k 222.73
Fidelity Blue Chip Growth ETF Etf (FBCG) 0.0 $325k 10k 32.59
Costco Wholesale Corp Common Stock (COST) 0.0 $325k 822.00 395.38
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $322k 2.3k 140.00
Alphabet Inc. Class A Common S Common Stock (GOOGL) 0.0 $317k 130.00 2438.46
Philip Morris Intl Common Stock (PM) 0.0 $284k 2.9k 99.13
Middleby Corp Common Stock (MIDD) 0.0 $260k 1.5k 173.33
Walgreen Boots Alliance Common Stock (WBA) 0.0 $253k 4.8k 52.71
Cree Common Stock 0.0 $245k 2.5k 98.00
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.0 $242k 5.0k 48.52
Huntington Bancshares Common Stock (HBAN) 0.0 $227k 16k 14.28
MercadoLibre Common Stock (MELI) 0.0 $218k 140.00 1557.14
Altria Group Common Stock (MO) 0.0 $211k 4.4k 47.63
Trex Common Stock (TREX) 0.0 $209k 2.0k 102.45
Starbucks Corp Common Stock (SBUX) 0.0 $209k 1.9k 111.82
Mondelez Intl Incl Cl A Common Stock (MDLZ) 0.0 $194k 3.1k 62.38
CME Group Common Stock (CME) 0.0 $192k 903.00 212.62
Kimberly-Clark Corp Common Stock (KMB) 0.0 $191k 1.4k 133.75
Walt Disney Common Stock (DIS) 0.0 $178k 1.0k 175.72
Sector Spdr Tr Shs Ben Int Tec Etf (XLK) 0.0 $178k 1.2k 147.96
Vanguard 500 ETF Etf (VOO) 0.0 $174k 443.00 392.78
Danaher Corp. Del Common Stock (DHR) 0.0 $173k 645.00 268.22
NextEra Energy Common Stock (NEE) 0.0 $163k 2.2k 73.42
Jefferies Group Common Stock (JEF) 0.0 $159k 4.6k 34.22
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.0 $153k 585.00 261.54
Nuveen Dividend Advantage Muni Etf (NAD) 0.0 $149k 9.3k 15.99
Cisco Systems Common Stock (CSCO) 0.0 $148k 2.8k 52.84
Liberty Broadband Corp Com Ser Common Stock (LBRDK) 0.0 $148k 853.00 173.51
Phillips 66 Common Stock (PSX) 0.0 $147k 1.7k 85.71
International Business Machine Common Stock (IBM) 0.0 $147k 1.0k 147.00
Intuitive Surgical Common Stock (ISRG) 0.0 $147k 160.00 918.75
Autodesk Common Stock (ADSK) 0.0 $146k 500.00 292.00
Jd Com Inc Spon Adr Cl A Common Stock (JD) 0.0 $139k 1.7k 79.79
XPeng Common Stock (XPEV) 0.0 $138k 3.1k 44.52
iShares Trust Russell 2000 Ind Etf (IWM) 0.0 $137k 597.00 229.48
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $136k 580.00 234.48
Xcel Energy Common Stock (XEL) 0.0 $136k 2.1k 66.12
Duke Energy Corp Common Stock (DUK) 0.0 $134k 1.4k 99.04
Intel Corp Common Stock (INTC) 0.0 $134k 2.4k 56.26
Goldman Sachs Group Common Stock (GS) 0.0 $133k 350.00 380.00
Okta Common Stock (OKTA) 0.0 $125k 510.00 245.10
Salesforce.com Common Stock (CRM) 0.0 $122k 500.00 244.00
Vanguard Information Technolog Etf (VGT) 0.0 $120k 300.00 400.00
Canopy Growth Corp Common Stock 0.0 $120k 4.9k 24.25
Vanguard SmallCap ETF 529F Etf 0.0 $112k 3.7k 30.61
Shopify Common Stock (SHOP) 0.0 $112k 77.00 1454.55
Exelon Corp Common Stock (EXC) 0.0 $111k 2.5k 44.12
Raytheon Technologies Ord Common Stock (RTX) 0.0 $109k 1.3k 85.22
Marsh & McLennan Common Stock (MMC) 0.0 $105k 749.00 140.19
FG New America Acquisition Cor Common Stock 0.0 $100k 9.8k 10.24
Liberty Media Corp Delaware Common Stock 0.0 $98k 2.1k 46.53
Motorola Solutions Common Stock (MSI) 0.0 $93k 428.00 217.29
Stryker Corp Common Stock (SYK) 0.0 $91k 350.00 260.00
Li auto Common Stock (LI) 0.0 $91k 2.6k 35.00
SPDR Portfolio Short Term Corp Etf (SPSB) 0.0 $88k 2.8k 31.38
Ballantyne Strong Common Stock 0.0 $88k 19k 4.77
Atlassian Corporation Common Stock 0.0 $87k 340.00 255.88
PowerShares S&P 500 High Div L Etf (SPHD) 0.0 $86k 1.9k 44.33
Palantir Technologies Common Stock (PLTR) 0.0 $84k 3.2k 26.25
Exact Sciences Corp Common Stock (EXAS) 0.0 $84k 675.00 124.44
Colgate Palmolive Common Stock (CL) 0.0 $83k 1.0k 81.21
Ford Motor Common Stock (F) 0.0 $82k 5.5k 14.86
Blink Charging Common Stock (BLNK) 0.0 $82k 2.0k 41.00
Appian Corp Cl A Common Stock (APPN) 0.0 $82k 595.00 137.82
Select Sector Spdr Fd Healthca Etf (XLV) 0.0 $81k 644.00 125.78
Select Sector Spdr Tr Consumer Etf (XLY) 0.0 $80k 447.00 178.97
Tencent Holdings Common Stock (TCEHY) 0.0 $79k 1.1k 75.24
Pinterest Common Stock (PINS) 0.0 $79k 1.0k 79.00
Veeva Systems Common Stock (VEEV) 0.0 $79k 255.00 309.80
Vanguard Spcld Port Div App In Etf (VIG) 0.0 $77k 500.00 154.00
Occidental Petroleum Corp Common Stock (OXY) 0.0 $76k 2.4k 31.07
Ishares Iboxx Investment Grade Etf (LQD) 0.0 $75k 560.00 133.93
American Financial Group Common Stock (AFG) 0.0 $75k 600.00 125.00
BP Plc Spons Common Stock (BP) 0.0 $73k 2.7k 26.56
Liberty Global Plc Shs Cl C Common Stock 0.0 $73k 2.7k 26.86
General Electric Common Stock (GE) 0.0 $72k 5.3k 13.52
St Microelectronics NV Common Stock (STM) 0.0 $69k 1.9k 36.32
Ishares Tr MSCI Emerging Mkts Etf (EEM) 0.0 $67k 1.2k 55.23
iShares Tr Lehman US Aggregate Etf (AGG) 0.0 $65k 565.00 115.04
Laboratory Corp America Holdin Common Stock (LH) 0.0 $64k 233.00 274.68
F N B Corp PA Common Stock (FNB) 0.0 $63k 5.1k 12.41
Oracle Corp Common Stock (ORCL) 0.0 $63k 810.00 77.78
Arista Networks Common Stock (ANET) 0.0 $62k 170.00 364.71
Saia Common Stock (SAIA) 0.0 $62k 295.00 210.17
iShares Tr Nasdaq Biotechnolog Etf (IBB) 0.0 $62k 380.00 163.16
Workday Common Stock (WDAY) 0.0 $62k 260.00 238.46
Yum Brands Inc Common Common Stock (YUM) 0.0 $61k 532.00 114.66
TMobile US Common Stock (TMUS) 0.0 $61k 419.00 145.58
Select Sector SPDR Tr Consumer Etf (XLP) 0.0 $61k 871.00 70.03
Advanced Micro Devices Common Stock (AMD) 0.0 $60k 638.00 94.04
Taketwo Interactive Software I Common Stock (TTWO) 0.0 $60k 340.00 176.47
First Busey Corp Common Stock (BUSE) 0.0 $59k 2.4k 24.84
DigitalBridge Group Common Stock 0.0 $59k 7.4k 7.96
PNC Financial Common Stock (PNC) 0.0 $58k 302.00 192.05
Allied World Assurance Co Hldg Common Stock 0.0 $56k 10k 5.60
iShares National Muni Bond ETF Etf (MUB) 0.0 $56k 481.00 116.42
First Merchants Corp Common Stock (FRME) 0.0 $56k 1.4k 41.33
Sector Spdr Tr Shs Ben Int Ind Etf (XLI) 0.0 $54k 530.00 101.89
Twilio Common Stock (TWLO) 0.0 $54k 136.00 397.06
American Waterworks Common Stock (AWK) 0.0 $54k 350.00 154.29
Vanguard Total International S Etf (VXUS) 0.0 $54k 825.00 65.45
iShares Exponential Technologi Etf (XT) 0.0 $53k 835.00 63.47
NeoPhotonics Corp Common Stock 0.0 $51k 5.0k 10.20
Liberty Interactive Corp Qvc G Common Stock (QRTEA) 0.0 $51k 3.9k 13.07
Select Sector Spdr Fd Material Etf (XLB) 0.0 $50k 610.00 81.97
Chevron Corp Common Stock (CVX) 0.0 $50k 482.00 103.73
Sony Group Corp Common Stock (SONY) 0.0 $49k 500.00 98.00
Liberty Media Corp Delaware Common Stock 0.0 $49k 1.1k 46.53
OPKO Health Common Stock (OPK) 0.0 $49k 12k 4.05
Bio-Rad Laboratories Common Stock (BIO) 0.0 $48k 75.00 640.00
AMC Entertainment Holdings Common Stock 0.0 $48k 843.00 56.94
Business Development Corp Of A Common Stock (BDVC) 0.0 $47k 6.5k 7.25
Illumina Inc Com IsinUS452327 Common Stock (ILMN) 0.0 $45k 95.00 473.68
Ishares 1-3 Year Treasury Inde Etf (SHY) 0.0 $45k 526.00 85.55
Clearside Biomedical Common Stock (CLSD) 0.0 $44k 9.0k 4.89
Liberty Broadband Corp Com Ser Common Stock (LBRDA) 0.0 $44k 263.00 167.30
Invesco Taxable Municipal Bond Etf (BAB) 0.0 $44k 1.3k 33.38
Dominion Resources Inc Va Common Stock (D) 0.0 $43k 584.00 73.63
Discovery Communications Inc C Common Stock 0.0 $41k 1.4k 29.20
Travelers Companies Common Stock (TRV) 0.0 $41k 275.00 149.09
Qualcomm Corp Common Stock (QCOM) 0.0 $41k 290.00 141.38
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $41k 755.00 54.30
Mr Cooper Group Common Stock (COOP) 0.0 $41k 1.2k 32.93