Vestor Capital Corp

Vestor Capital as of March 31, 2022

Portfolio Holdings for Vestor Capital

Vestor Capital holds 230 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.7 $77M 442k 174.61
Microsoft Common Stock (MSFT) 6.3 $63M 204k 308.31
Alphabet Inc. Class C Capital Common Stock (GOOG) 4.1 $42M 15k 2792.92
Select Sector SPDR TR Financia Exchange Traded F (XLF) 3.7 $38M 984k 38.32
Unitedhealth Group Common Stock (UNH) 3.0 $31M 60k 509.96
Bank of America Corp Common Stock (BAC) 3.0 $30M 722k 41.22
Union Pacific Corp Common Stock (UNP) 2.8 $29M 105k 273.21
Visa Inc Com Cl A Common Stock (V) 2.7 $28M 124k 221.77
McKesson Corp Common Stock (MCK) 2.6 $27M 87k 306.13
Broadcom Common Stock (AVGO) 2.5 $25M 40k 629.69
Becton Dickinson Common Stock (BDX) 2.3 $24M 89k 266.00
Canadian Pacific Common Stock 2.2 $22M 264k 82.54
Norfolk Southern Corp Common Stock (NSC) 2.1 $21M 73k 285.22
Canadian National Railroad Common Stock (CNI) 2.0 $20M 152k 134.14
Select Sector SPDR TR Energy Exchange Traded F (XLE) 2.0 $20M 260k 76.44
Eli Lilly & Co. Common Stock (LLY) 1.9 $19M 66k 286.37
Nvidia Corp Common Stock (NVDA) 1.9 $19M 69k 272.86
SPDR S&P Midcap 400 TR Exchange Traded F (MDY) 1.8 $18M 36k 490.44
Corteva Common Stock (CTVA) 1.8 $18M 308k 57.48
Ishares Tr S&P 500 Index Exchange Traded F (IVV) 1.8 $18M 39k 453.69
Abbott Laboratories Common Stock (ABT) 1.7 $17M 144k 118.36
Home Depot Common Stock (HD) 1.7 $17M 56k 299.33
Pepsico Common Stock (PEP) 1.5 $15M 91k 167.38
Ishares Tr MSCI Index Exchange Traded F (EFA) 1.5 $15M 199k 73.60
Thermo Electron Corp Common Stock (TMO) 1.4 $14M 24k 590.67
Bank of New York Mellon Corp Common Stock (BK) 1.3 $14M 273k 49.63
Verizon Communications Common Stock (VZ) 1.3 $13M 260k 50.94
Fiserv Common Stock (FI) 1.2 $13M 123k 101.40
Horizon Therapeutics Common Stock 1.2 $12M 113k 105.21
Prologis Common Stock (PLD) 1.1 $12M 71k 161.48
Upstart Holdings Common Stock (UPST) 1.1 $11M 100k 109.09
Abbvie Common Stock (ABBV) 1.0 $10M 63k 162.11
ConocoPhillips Common Stock (COP) 0.9 $9.5M 95k 100.00
Johnson & Johnson Common Stock (JNJ) 0.9 $9.3M 52k 177.23
Vanguard Index Fds Reit Exchange Traded F (VNQ) 0.9 $9.2M 85k 108.37
JP Morgan Chase & Co Common Stock (JPM) 0.9 $9.0M 66k 136.32
Airbnb Common Stock (ABNB) 0.9 $8.6M 50k 171.75
Procter & Gamble Common Stock (PG) 0.8 $8.5M 56k 152.81
Schlumberger Common Stock (SLB) 0.8 $8.3M 200k 41.31
Iqvia Hldgs Common Stock (IQV) 0.7 $7.5M 33k 231.21
Crown Castle Intl Corp Common Stock (CCI) 0.7 $7.5M 40k 184.59
Cloudflare Common Stock (NET) 0.7 $7.2M 60k 119.69
Medtronic Common Stock (MDT) 0.7 $7.0M 63k 110.96
Vanguard Utilities ETF Exchange Traded F (VPU) 0.7 $6.9M 43k 161.81
LyondellBasell Industries NV Common Stock (LYB) 0.7 $6.7M 65k 102.83
Autozone Common Stock (AZO) 0.6 $6.5M 3.2k 2044.63
Advanced Micro Devices Common Stock (AMD) 0.6 $6.3M 57k 109.34
Waste Management Common Stock (WM) 0.6 $6.1M 39k 158.50
Target Corp Common Stock (TGT) 0.6 $6.0M 29k 212.22
Zuora Common Stock (ZUO) 0.6 $6.0M 397k 14.98
Vanguard Emerging Markets Etf Exchange Traded F (VWO) 0.6 $5.9M 128k 46.13
CVS Caremark Corp Common Stock (CVS) 0.6 $5.9M 58k 101.21
CrowdStrike Holdings Common Stock (CRWD) 0.6 $5.8M 26k 227.09
iShares MSCI Japan Exchange Traded F (EWJ) 0.6 $5.7M 92k 61.61
IShares TR S&P 500 Growth Inde Exchange Traded F (IVW) 0.5 $5.3M 69k 76.38
McDonald's Corporation Common Stock (MCD) 0.5 $5.2M 21k 247.27
Linde Common Stock 0.5 $5.0M 16k 319.43
Ishares Tr S&P Midcap 400 Inde Exchange Traded F (IJH) 0.4 $4.4M 16k 268.36
Snowflake Cl A Ord Common Stock (SNOW) 0.4 $4.0M 18k 229.14
Palo Alto Networks Common Stock (PANW) 0.4 $3.8M 6.1k 622.47
iShares Tr S&P Smallcap 600 Exchange Traded F (IJR) 0.4 $3.8M 35k 107.87
Facebook Inc Cl A Common Stock (META) 0.3 $3.4M 15k 222.37
Micron Technology Common Stock (MU) 0.3 $3.3M 43k 77.90
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.3 $3.2M 6.00 529000.00
Illinois Tool Works Common Stock (ITW) 0.3 $3.1M 15k 209.40
WisdomTree MidCap Dividend ETF Exchange Traded F (DON) 0.3 $2.9M 65k 44.43
Tesla Motors Common Stock (TSLA) 0.3 $2.7M 2.5k 1077.60
Viatris Common Stock (VTRS) 0.3 $2.5M 233k 10.88
Paypal Hldgs Common Stock (PYPL) 0.2 $2.5M 22k 115.67
Main Street Capital Corp Common Stock (MAIN) 0.2 $2.5M 59k 42.65
Wisdomtree Tr Smallcap Div Exchange Traded F (DES) 0.2 $2.3M 73k 31.87
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 0.2 $2.2M 6.4k 352.89
Uber Technologies Common Stock (UBER) 0.2 $2.2M 61k 35.68
iShares MSCI Emerging Mkts ex Exchange Traded F (EMXC) 0.2 $2.1M 36k 58.19
Elanco Animal Health Common Stock (ELAN) 0.2 $2.1M 79k 26.09
Wintrust Financial Corp Common Stock (WTFC) 0.2 $1.6M 18k 92.91
US Bancorp Common Stock (USB) 0.1 $1.3M 25k 53.15
S&P Spider Trust Unit Series 1 Exchange Traded F (SPY) 0.1 $1.3M 2.8k 451.79
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.2M 15k 82.59
Amazon Common Stock (AMZN) 0.1 $1.1M 339.00 3262.54
Vanguard Mega Cap ETF 529F Exchange Traded F 0.1 $1.0M 27k 37.75
WisdomTree LargeCap Dividend E Exchange Traded F (DLN) 0.1 $998k 15k 65.74
Aon Common Stock (AON) 0.1 $994k 3.1k 325.58
Northern Trust Corporation Common Stock (NTRS) 0.1 $962k 8.3k 116.51
Focus Financial Partners Common Stock 0.1 $869k 19k 45.74
Pfizer Common Stock (PFE) 0.1 $760k 15k 51.76
Merck & Co Common Stock (MRK) 0.1 $615k 7.5k 82.09
Republic Bancorp Inc. Cl. A Common Stock (RBCAA) 0.1 $606k 14k 44.98
Costco Wholesale Corp Common Stock (COST) 0.1 $603k 1.0k 575.93
Anthem Common Stock (ELV) 0.1 $602k 1.2k 491.43
Boeing Company Common Stock (BA) 0.1 $569k 3.0k 191.45
Universal Display Corp Common Stock (OLED) 0.1 $554k 3.3k 166.97
Spdr Gold Tr Gold Shs ETF Exchange Traded F (GLD) 0.1 $532k 2.9k 180.77
Powershares QQQ Tr Unit Ser 1 Exchange Traded F (QQQ) 0.0 $493k 1.4k 362.50
Vanguard Index Fds Total Stk M Exchange Traded F (VTI) 0.0 $439k 1.9k 227.70
Viad Corp Common Stock (VVI) 0.0 $434k 12k 35.64
Alphabet Inc. Class A Common S Common Stock (GOOGL) 0.0 $403k 145.00 2779.31
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $402k 2.3k 174.78
At&t Common Stock (T) 0.0 $380k 16k 23.63
Hubbell Common Stock (HUBB) 0.0 $379k 2.1k 183.71
Vanguard 500 ETF Exchange Traded F (VOO) 0.0 $350k 843.00 415.18
Coca Cola Company Common Stock (KO) 0.0 $346k 5.6k 61.93
Fidelity Blue Chip Growth ETF Exchange Traded F (FBCG) 0.0 $291k 9.6k 30.26
Ford Motor Common Stock (F) 0.0 $275k 16k 16.89
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $273k 1.3k 214.12
Philip Morris Int'l Common Stock (PM) 0.0 $269k 2.9k 93.89
Invesco S&P 500 Quality ETF Exchange Traded F (SPHQ) 0.0 $249k 5.0k 49.92
Huntington Bancshares Common Stock (HBAN) 0.0 $232k 16k 14.59
Altria Group Common Stock (MO) 0.0 $231k 4.4k 52.14
Walt Disney Common Stock (DIS) 0.0 $230k 1.7k 137.07
CME Group Common Stock (CME) 0.0 $215k 903.00 238.10
Walgreen Boots Alliance Common Stock (WBA) 0.0 $210k 4.7k 44.68
Old National Bancorp Common Stock (ONB) 0.0 $207k 13k 16.35
3M Company Common Stock (MMM) 0.0 $204k 1.4k 148.58
Mondelez Intl Incl Cl A Common Stock (MDLZ) 0.0 $195k 3.1k 62.70
Sector Spdr Tr Shs Ben Int Tec Exchange Traded F (XLK) 0.0 $192k 1.2k 159.20
Danaher Corp. Del Common Stock (DHR) 0.0 $189k 645.00 293.02
General Electric Common Stock (GE) 0.0 $186k 2.0k 91.27
Kimberly-Clark Corp Common Stock (KMB) 0.0 $173k 1.4k 123.13
Xcel Energy Common Stock (XEL) 0.0 $171k 2.4k 72.24
Starbucks Corp Common Stock (SBUX) 0.0 $170k 1.9k 90.96
Middleby Corp Common Stock (MIDD) 0.0 $164k 1.0k 164.00
Vanguard S&P 500 Growth ETF Exchange Traded F (VOOG) 0.0 $161k 585.00 275.21
Intuitive Surgical Common Stock (ISRG) 0.0 $155k 515.00 300.97
Cisco Systems Common Stock (CSCO) 0.0 $155k 2.8k 55.66
Jefferies Group Common Stock (JEF) 0.0 $153k 4.6k 32.93
NeoPhotonics Corp Common Stock 0.0 $152k 10k 15.20
Duke Energy Corp Common Stock (DUK) 0.0 $151k 1.4k 111.60
Fifth Third Bancorp Common Stock (FITB) 0.0 $150k 3.5k 42.93
Phillips 66 Common Stock (PSX) 0.0 $148k 1.7k 86.30
Occidental Petroleum Corp Common Stock (OXY) 0.0 $139k 2.4k 56.83
iShares Trust Russell 2000 Ind Exchange Traded F (IWM) 0.0 $137k 666.00 205.71
Simon Property Group Common Stock (SPG) 0.0 $132k 1.0k 132.00
International Business Machine Common Stock (IBM) 0.0 $130k 1.0k 130.00
Raytheon Technologies Ord Common Stock (RTX) 0.0 $127k 1.3k 99.30
Nuveen Dividend Advantage Muni Exchange Traded F (NAD) 0.0 $125k 9.3k 13.41
Vanguard Information Technolog Exchange Traded F (VGT) 0.0 $125k 300.00 416.67
Vanguard Small-Cap ETF 529F Exchange Traded F 0.0 $124k 4.2k 29.18
Marathon Pete Corp Common Stock (MPC) 0.0 $121k 1.4k 85.51
Salesforce.com Common Stock (CRM) 0.0 $118k 554.00 213.00
Colgate Palmolive Common Stock (CL) 0.0 $118k 1.6k 75.64
Marsh & McLennan Common Stock (MMC) 0.0 $117k 684.00 171.05
Goldman Sachs Group Common Stock (GS) 0.0 $116k 350.00 331.43
Liberty Broadband Corp Com Ser Common Stock (LBRDK) 0.0 $115k 853.00 134.82
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $111k 480.00 231.25
Motorola Solutions Common Stock (MSI) 0.0 $104k 428.00 242.99
Intel Corp Common Stock (INTC) 0.0 $100k 2.0k 49.78
iShares PHLX Semiconductor Exchange Traded F (SOXX) 0.0 $98k 208.00 471.15
MasTec Common Stock (MTZ) 0.0 $97k 1.1k 87.55
Liberty Media Corp Delaware Common Stock 0.0 $96k 2.1k 45.58
MercadoLibre Common Stock (MELI) 0.0 $95k 80.00 1187.50
Stryker Corp Common Stock (SYK) 0.0 $94k 350.00 268.57
iShares Tr Russell 1000 Gorwth Exchange Traded F (IWF) 0.0 $89k 320.00 278.12
International Paper Common Stock (IP) 0.0 $89k 1.9k 45.95
Select Sector Spdr Fd Healthca Exchange Traded F (XLV) 0.0 $88k 644.00 136.65
American Financial Group Common Stock (AFG) 0.0 $87k 600.00 145.00
Valero Energy Common Stock (VLO) 0.0 $86k 850.00 101.18
Ciena Corp Common Stock (CIEN) 0.0 $85k 1.4k 60.71
Select Sector Spdr Tr Consumer Exchange Traded F (XLY) 0.0 $83k 447.00 185.68
St Microelectronics NV Common Stock (STM) 0.0 $82k 1.9k 43.16
Exact Sciences Corp Common Stock (EXAS) 0.0 $82k 1.2k 69.79
BP Plc Spons Common Stock (BP) 0.0 $81k 2.7k 29.48
Vanguard Spcld Port Div App In Exchange Traded F (VIG) 0.0 $81k 500.00 162.00
QuantumScape Corp Common Stock (QS) 0.0 $80k 4.0k 20.00
Seagram Common Stock (VO) 0.0 $79k 333.00 237.24
Chevron Corp Common Stock (CVX) 0.0 $78k 482.00 161.83
Schwab US REIT ETF Exchange Traded F (SCHH) 0.0 $77k 3.1k 24.77
Berkeley Lights Common Stock 0.0 $77k 11k 7.14
Autodesk Common Stock (ADSK) 0.0 $76k 355.00 214.08
iShares Tr Lehman US Aggregate Exchange Traded F (AGG) 0.0 $75k 696.00 107.76
Trex Common Stock (TREX) 0.0 $74k 1.1k 65.66
Ameron Intl Common Stock (AMN) 0.0 $73k 696.00 104.89
Saia Common Stock (SAIA) 0.0 $72k 295.00 244.07
Caci International Inc Class A Common Stock (CACI) 0.0 $72k 240.00 300.00
Exelon Corp Common Stock (EXC) 0.0 $71k 1.5k 47.56
Vanguard Health Care ETF Exchange Traded F (VHT) 0.0 $70k 275.00 254.55
Select Sector SPDR Tr Consumer Exchange Traded F (XLP) 0.0 $70k 927.00 75.51
Liberty Global Plc Shs Cl C Common Stock 0.0 $70k 2.7k 25.75
Adobe Systems Common Stock (ADBE) 0.0 $69k 152.00 453.95
F N B Corp PA Common Stock (FNB) 0.0 $63k 5.1k 12.41
Yum Brands Inc Common Common Stock (YUM) 0.0 $63k 532.00 118.42
Blackstone Group L P Com Unit Common Stock (BX) 0.0 $63k 500.00 126.00
Abiomed Common Stock 0.0 $63k 191.00 329.84
Arista Networks Common Stock (ANET) 0.0 $63k 454.00 138.77
Howard Hughes Corp Common Stock 0.0 $61k 593.00 102.87
Portillos Cl A Ord Common Stock (PTLO) 0.0 $61k 2.5k 24.40
First Busey Corp Common Stock (BUSE) 0.0 $60k 2.4k 25.26
Ebay Common Stock (EBAY) 0.0 $60k 1.1k 57.14
Workday Common Stock (WDAY) 0.0 $60k 250.00 240.00
Qualcomm Corp Common Stock (QCOM) 0.0 $58k 382.00 151.83
National Fuel Gas Common Stock (NFG) 0.0 $58k 850.00 68.24
American Waterworks Common Stock (AWK) 0.0 $58k 350.00 165.71
Ubiquiti Ord Common Stock (UI) 0.0 $58k 200.00 290.00
Mr Cooper Group Common Stock (COOP) 0.0 $57k 1.2k 45.78
Ballantyne Strong Common Stock 0.0 $57k 19k 3.09
PNC Financial Common Stock (PNC) 0.0 $56k 302.00 185.43
First Merchants Corp Common Stock (FRME) 0.0 $56k 1.4k 41.33
Li auto Common Stock (LI) 0.0 $56k 2.2k 25.75
Sector Spdr Tr Shs Ben Int Ind Exchange Traded F (XLI) 0.0 $55k 530.00 103.77
Shopify Common Stock (SHOP) 0.0 $55k 82.00 670.73
Ishares Tr MSCI Emerging Mkts Exchange Traded F (EEM) 0.0 $55k 1.2k 45.34
T-Mobile US Common Stock (TMUS) 0.0 $54k 419.00 128.88
Select Sector Spdr Fd Material Exchange Traded F (XLB) 0.0 $54k 610.00 88.52
DigitalBridge Group Common Stock 0.0 $53k 7.4k 7.15
Business Development Corp Of A Common Stock (BDVC) 0.0 $51k 6.8k 7.45
Sony Group Corp Common Stock (SONY) 0.0 $51k 500.00 102.00
Okta Common Stock (OKTA) 0.0 $51k 340.00 150.00
Skyworks Solutions Common Stock (SWKS) 0.0 $51k 385.00 132.47
Travelers Companies Common Stock (TRV) 0.0 $50k 275.00 181.82
Dominion Resources Inc Va Common Stock (D) 0.0 $50k 584.00 85.62
iShares Exponential Technologi Exchange Traded F (XT) 0.0 $49k 835.00 58.68
Vanguard Total International S Exchange Traded F (VXUS) 0.0 $49k 825.00 59.39
Ishares Iboxx Investment Grade Exchange Traded F (LQD) 0.0 $48k 393.00 122.14
Liberty Media Corp Delaware Common Stock 0.0 $48k 1.1k 45.58
Marvell Technology Common Stock (MRVL) 0.0 $47k 650.00 72.31
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $47k 448.00 104.91
Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $47k 675.00 69.63
Take-Two Interactive Software Common Stock (TTWO) 0.0 $46k 302.00 152.32
Waste Connections Common Stock (WCN) 0.0 $46k 327.00 140.67
Palantir Technologies Common Stock (PLTR) 0.0 $46k 3.4k 13.73
Archer Daniels Midland Common Stock (ADM) 0.0 $45k 500.00 90.00
Expedia Inc Del Common Stock (EXPE) 0.0 $45k 228.00 197.37
Ishares 1-3 Year Treasury Inde Exchange Traded F (SHY) 0.0 $44k 526.00 83.65
Bio-Rad Laboratories Common Stock (BIO) 0.0 $42k 75.00 560.00
Five9 Common Stock (FIVN) 0.0 $42k 382.00 109.95
OPKO Health Common Stock (OPK) 0.0 $42k 12k 3.47
Bristol Myers Squibb Common Stock (BMY) 0.0 $41k 566.00 72.44
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $41k 158.00 259.49
Wisconsin Energy Corp Common Stock (WEC) 0.0 $41k 408.00 100.49
iShares Morningstar Mid-Cap ET Exchange Traded F (IMCB) 0.0 $40k 596.00 67.11