Vestor Capital Corp

Vestor Capital as of Sept. 30, 2022

Portfolio Holdings for Vestor Capital

Vestor Capital holds 217 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.8 $60M 431k 138.20
Microsoft Common Stock (MSFT) 4.3 $33M 142k 232.90
Unitedhealth Group Common Stock (UNH) 4.0 $31M 61k 505.05
McKesson Corp Common Stock (MCK) 3.3 $25M 74k 339.87
Cardinal Health Common Stock (CAH) 3.0 $23M 341k 66.68
Pepsico Common Stock (PEP) 3.0 $23M 139k 163.26
Visa Inc Com Cl A Common Stock (V) 2.9 $22M 123k 177.65
Union Pacific Corp Common Stock (UNP) 2.6 $20M 103k 194.82
Becton Dickinson Common Stock (BDX) 2.6 $20M 90k 222.83
Canadian National Railroad Common Stock (CNI) 2.6 $20M 182k 107.99
Canadian Pacific Common Stock 2.3 $18M 266k 66.72
Schlumberger Common Stock (SLB) 2.0 $15M 428k 35.90
Norfolk Southern Corp Common Stock (NSC) 2.0 $15M 73k 209.64
ConocoPhillips Common Stock (COP) 2.0 $15M 149k 102.34
Corteva Common Stock (CTVA) 1.9 $15M 259k 57.15
SPDR S&P Midcap 400 TR Exchange Traded F (MDY) 1.9 $14M 35k 401.67
Ishares Tr S&P 500 Index Exchange Traded F (IVV) 1.9 $14M 40k 358.64
Eli Lilly & Co. Common Stock (LLY) 1.8 $14M 42k 323.36
Thermo Electron Corp Common Stock (TMO) 1.6 $12M 24k 507.21
McDonald's Corporation Common Stock (MCD) 1.6 $12M 53k 230.75
Merck & Co Common Stock (MRK) 1.6 $12M 138k 86.12
Elevance Health Common Stock (ELV) 1.5 $11M 25k 454.23
LyondellBasell Industries NV Common Stock (LYB) 1.4 $11M 145k 75.28
Home Depot Common Stock (HD) 1.4 $11M 39k 275.93
Alphabet Inc. Class C Capital Common Stock (GOOG) 1.4 $10M 108k 96.15
Ishares Tr MSCI Index Exchange Traded F (EFA) 1.3 $10M 183k 56.01
Nutrien Common Stock (NTR) 1.3 $10M 122k 83.85
AmeriSourceBergen Corp Common Stock (COR) 1.3 $10M 74k 135.33
Verizon Communications Common Stock (VZ) 1.3 $9.9M 260k 37.97
Devon Energy Corp. Common Stock (DVN) 1.3 $9.7M 162k 60.13
Select Sector SPDR TR Energy Exchange Traded F (XLE) 1.2 $9.4M 131k 72.02
Amazon Common Stock (AMZN) 1.2 $9.1M 81k 113.00
Johnson & Johnson Common Stock (JNJ) 1.1 $8.8M 54k 163.36
Abbott Laboratories Common Stock (ABT) 1.1 $8.4M 86k 96.76
Procter & Gamble Common Stock (PG) 0.9 $7.1M 57k 126.26
Autozone Common Stock (AZO) 0.9 $6.9M 3.2k 2141.93
Vanguard Index Fds Reit Exchange Traded F (VNQ) 0.9 $6.7M 84k 80.17
Agilent Technologies Common Stock (A) 0.8 $6.3M 52k 121.55
Waste Management Common Stock (WM) 0.8 $6.3M 39k 160.20
Vanguard Utilities ETF Exchange Traded F (VPU) 0.8 $6.1M 43k 142.26
Fiserv Common Stock (FI) 0.8 $6.1M 65k 93.57
JP Morgan Chase & Co Common Stock (JPM) 0.8 $5.8M 55k 104.50
CVS Caremark Corp Common Stock (CVS) 0.7 $5.6M 58k 95.38
Iqvia Hldgs Common Stock (IQV) 0.7 $5.5M 31k 181.15
Medtronic Common Stock (MDT) 0.7 $5.2M 64k 80.76
Charles Schwab Corp Common Stock (SCHW) 0.7 $5.1M 72k 71.87
Antero Resources Corp Common Stock (AR) 0.6 $4.9M 159k 30.53
Vanguard Emerging Markets Etf Exchange Traded F (VWO) 0.6 $4.7M 128k 36.49
Abbvie Common Stock (ABBV) 0.6 $4.4M 33k 134.23
O Reilly Automotive Common Stock (ORLY) 0.6 $4.3M 6.2k 703.28
iShares MSCI Emerging Mkts ex Exchange Traded F (EMXC) 0.6 $4.3M 98k 44.28
Linde Common Stock 0.6 $4.2M 16k 269.60
iShares MSCI Japan Exchange Traded F (EWJ) 0.5 $4.1M 84k 48.85
CSX Corporation Common Stock (CSX) 0.5 $4.0M 150k 26.64
IShares TR S&P 500 Growth Inde Exchange Traded F (IVW) 0.5 $4.0M 69k 57.85
Danaher Corp. Del Common Stock (DHR) 0.5 $3.8M 15k 258.32
Ishares Tr S&P Midcap 400 Inde Exchange Traded F (IJH) 0.5 $3.7M 17k 219.24
Sentinelone Cl A Ord Common Stock (S) 0.5 $3.6M 143k 25.56
National Oilwell Varco Common Stock (NOV) 0.5 $3.6M 224k 16.18
Bank of America Corp Common Stock (BAC) 0.5 $3.5M 117k 30.20
Nvidia Corp Common Stock (NVDA) 0.4 $3.3M 27k 121.37
T-Mobile US Common Stock (TMUS) 0.4 $3.3M 24k 134.17
iShares Tr S&P Smallcap 600 Exchange Traded F (IJR) 0.4 $3.1M 35k 87.18
Costco Wholesale Corp Common Stock (COST) 0.4 $2.9M 6.2k 472.29
Ulta Salon Cosmetics & Fragran Common Stock (ULTA) 0.4 $2.8M 6.9k 401.19
Illinois Tool Works Common Stock (ITW) 0.3 $2.6M 15k 180.68
WisdomTree MidCap Dividend ETF Exchange Traded F (DON) 0.3 $2.5M 66k 37.66
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.3 $2.4M 6.00 406500.00
Msci Common Stock (MSCI) 0.3 $2.3M 5.5k 421.74
Tesla Motors Common Stock (TSLA) 0.3 $2.1M 7.7k 265.30
Main Street Capital Corp Common Stock (MAIN) 0.3 $2.0M 59k 33.63
Monolithic Power Systems Common Stock (MPWR) 0.3 $1.9M 5.3k 363.46
Wisdomtree Tr Smallcap Div Exchange Traded F (DES) 0.2 $1.9M 74k 25.74
S&Pglobal Common Stock (SPGI) 0.2 $1.8M 6.0k 305.31
Crown Castle Intl Corp Common Stock (CCI) 0.2 $1.8M 12k 144.52
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 0.2 $1.7M 6.5k 266.99
Prologis Common Stock (PLD) 0.2 $1.6M 16k 101.60
Adobe Systems Common Stock (ADBE) 0.2 $1.5M 5.6k 275.18
Advanced Micro Devices Common Stock (AMD) 0.2 $1.5M 24k 63.35
Wintrust Financial Corp Common Stock (WTFC) 0.2 $1.4M 18k 81.55
CrowdStrike Holdings Common Stock (CRWD) 0.2 $1.4M 8.7k 164.78
Uber Technologies Common Stock (UBER) 0.2 $1.4M 52k 26.49
Cloudflare Common Stock (NET) 0.2 $1.3M 23k 55.30
US Bancorp Common Stock (USB) 0.1 $991k 25k 40.32
S&P Spider Trust Unit Series 1 Exchange Traded F (SPY) 0.1 $938k 2.6k 357.06
Vanguard Mega Cap ETF 529F Exchange Traded F 0.1 $914k 31k 29.87
Exxon Mobil Corp Common Stock (XOM) 0.1 $869k 10k 87.33
WisdomTree LargeCap Dividend E Exchange Traded F (DLN) 0.1 $823k 15k 55.28
Aon Common Stock (AON) 0.1 $818k 3.1k 267.93
Portillos Cl A Ord Common Stock (PTLO) 0.1 $725k 37k 19.69
Northern Trust Corporation Common Stock (NTRS) 0.1 $706k 8.3k 85.50
Pfizer Common Stock (PFE) 0.1 $643k 15k 43.79
Focus Financial Partners Common Stock 0.1 $599k 19k 31.53
Spdr Gold Tr Gold Shs ETF Exchange Traded F (GLD) 0.1 $545k 3.5k 154.79
Republic Bancorp Inc. Cl. A Common Stock (RBCAA) 0.1 $516k 14k 38.30
Hubbell Common Stock (HUBB) 0.1 $460k 2.1k 222.98
Coca Cola Company Common Stock (KO) 0.1 $431k 7.7k 56.06
Boeing Company Common Stock (BA) 0.0 $360k 3.0k 121.13
Vanguard Index Fds Total Stk M Exchange Traded F (VTI) 0.0 $354k 2.0k 179.42
Powershares QQQ Tr Unit Ser 1 Exchange Traded F (QQQ) 0.0 $353k 1.3k 267.22
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $349k 2.0k 171.08
Universal Display Corp Common Stock (OLED) 0.0 $307k 3.3k 94.32
At&t Common Stock (T) 0.0 $282k 18k 15.32
Philip Morris Int'l Common Stock (PM) 0.0 $257k 3.1k 83.17
Alphabet Inc. Class A Common S Common Stock (GOOGL) 0.0 $251k 2.6k 95.80
Vanguard 500 ETF Exchange Traded F (VOO) 0.0 $245k 747.00 327.98
Old National Bancorp Common Stock (ONB) 0.0 $207k 13k 16.50
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $206k 1.3k 161.57
Illumina Inc Com Isin#US452327 Common Stock (ILMN) 0.0 $205k 1.1k 191.23
Viad Corp Common Stock (VVI) 0.0 $201k 6.4k 31.63
Invesco S&P 500 Quality ETF Exchange Traded F (SPHQ) 0.0 $198k 5.0k 39.70
Fidelity Blue Chip Growth ETF Exchange Traded F (FBCG) 0.0 $191k 8.9k 21.42
Ford Motor Common Stock (F) 0.0 $185k 17k 11.22
Altria Group Common Stock (MO) 0.0 $179k 4.4k 40.41
Mondelez Intl Incl Cl A Common Stock (MDLZ) 0.0 $176k 3.2k 54.83
Walt Disney Common Stock (DIS) 0.0 $170k 1.8k 94.34
Huntington Bancshares Common Stock (HBAN) 0.0 $169k 13k 13.18
Chevron Corp Common Stock (CVX) 0.0 $165k 1.1k 143.60
3M Company Common Stock (MMM) 0.0 $164k 1.5k 110.51
Kimberly-Clark Corp Common Stock (KMB) 0.0 $162k 1.4k 112.58
CME Group Common Stock (CME) 0.0 $160k 903.00 177.19
Starbucks Corp Common Stock (SBUX) 0.0 $160k 1.9k 84.21
Occidental Petroleum Corp Common Stock (OXY) 0.0 $156k 2.5k 61.27
Valero Energy Common Stock (VLO) 0.0 $155k 1.5k 106.90
Xcel Energy Common Stock (XEL) 0.0 $151k 2.4k 63.79
Walgreen Boots Alliance Common Stock (WBA) 0.0 $148k 4.7k 31.49
Commerce Bancshares Common Stock (CBSH) 0.0 $148k 2.2k 65.95
Snowflake Cl A Ord Common Stock (SNOW) 0.0 $147k 865.00 169.94
Sector Spdr Tr Shs Ben Int Tec Exchange Traded F (XLK) 0.0 $143k 1.2k 118.57
Marathon Pete Corp Common Stock (MPC) 0.0 $141k 1.4k 99.65
Phillips 66 Common Stock (PSX) 0.0 $138k 1.7k 80.47
Jefferies Group Common Stock (JEF) 0.0 $137k 4.6k 29.49
Middleby Corp Common Stock (MIDD) 0.0 $128k 1.0k 128.00
Duke Energy Corp Common Stock (DUK) 0.0 $126k 1.4k 93.13
Raytheon Technologies Ord Common Stock (RTX) 0.0 $124k 1.5k 81.69
General Electric Common Stock (GE) 0.0 $122k 2.0k 61.68
Vanguard S&P 500 Growth ETF Exchange Traded F (VOOG) 0.0 $122k 585.00 208.55
Select Sector SPDR TR Financia Exchange Traded F (XLF) 0.0 $122k 4.0k 30.39
International Business Machine Common Stock (IBM) 0.0 $119k 1.0k 119.00
Vanguard Small-Cap ETF 529F Exchange Traded F 0.0 $113k 4.8k 23.58
Fifth Third Bancorp Common Stock (FITB) 0.0 $112k 3.5k 32.05
Cisco Systems Common Stock (CSCO) 0.0 $111k 2.8k 39.86
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $110k 480.00 229.17
Colgate Palmolive Common Stock (CL) 0.0 $110k 1.6k 70.51
Wisconsin Energy Corp Common Stock (WEC) 0.0 $107k 1.2k 89.17
Archer Daniels Midland Common Stock (ADM) 0.0 $106k 1.3k 80.67
Nuveen Dividend Advantage Muni Exchange Traded F (NAD) 0.0 $103k 9.3k 11.05
Marsh & McLennan Common Stock (MMC) 0.0 $102k 684.00 149.12
iShares Trust Russell 2000 Ind Exchange Traded F (IWM) 0.0 $102k 621.00 164.25
Intuitive Surgical Common Stock (ISRG) 0.0 $97k 515.00 188.35
Motorola Solutions Common Stock (MSI) 0.0 $96k 428.00 224.30
Vanguard Spcld Port Div App In Exchange Traded F (VIG) 0.0 $93k 689.00 134.98
Vanguard Information Technolog Exchange Traded F (VGT) 0.0 $92k 300.00 306.67
Simon Property Group Common Stock (SPG) 0.0 $90k 1.0k 90.00
Goldman Sachs Group Common Stock (GS) 0.0 $88k 300.00 293.33
Wal Mart Stores Common Stock (WMT) 0.0 $86k 665.00 129.32
Target Corp Common Stock (TGT) 0.0 $84k 566.00 148.41
SPDR S&P Dividend ETF Exchange Traded F (SDY) 0.0 $84k 752.00 111.70
Select Sector Spdr Fd Utilitie Exchange Traded F (XLU) 0.0 $81k 1.2k 65.69
Liberty Media Corp Delaware Common Stock 0.0 $79k 2.1k 37.51
Salesforce.com Common Stock (CRM) 0.0 $79k 550.00 143.64
American States Water Common Stock (AWR) 0.0 $78k 1.0k 78.00
Select Sector Spdr Fd Healthca Exchange Traded F (XLV) 0.0 $78k 644.00 121.12
American Financial Group Common Stock (AFG) 0.0 $74k 600.00 123.33
Ameron Intl Common Stock (AMN) 0.0 $74k 696.00 106.32
BP Plc Spons Common Stock (BP) 0.0 $73k 2.6k 28.37
Warner Bros. Discovery Srs A O Common Stock (WBD) 0.0 $72k 6.3k 11.48
Facebook Inc Cl A Common Stock (META) 0.0 $72k 527.00 136.62
Stryker Corp Common Stock (SYK) 0.0 $71k 350.00 202.86
MasTec Common Stock (MTZ) 0.0 $70k 1.1k 63.18
iShares Tr Russell 1000 Gorwth Exchange Traded F (IWF) 0.0 $67k 320.00 209.38
Autodesk Common Stock (ADSK) 0.0 $66k 355.00 185.92
MercadoLibre Common Stock (MELI) 0.0 $66k 80.00 825.00
Select Sector Spdr Tr Consumer Exchange Traded F (XLY) 0.0 $64k 447.00 143.18
Liberty Broadband Corp Com Ser Common Stock (LBRDK) 0.0 $63k 853.00 73.86
Seagram Common Stock (VO) 0.0 $63k 333.00 189.19
Caci International Inc Class A Common Stock (CACI) 0.0 $63k 240.00 262.50
Vanguard Health Care ETF Exchange Traded F (VHT) 0.0 $62k 275.00 225.45
Select Sector SPDR Tr Consumer Exchange Traded F (XLP) 0.0 $62k 927.00 66.88
International Paper Common Stock (IP) 0.0 $61k 1.9k 31.49
St Microelectronics NV Common Stock (STM) 0.0 $59k 1.9k 31.05
F N B Corp PA Common Stock (FNB) 0.0 $59k 5.1k 11.62
Eversource Energy Common Stock (ES) 0.0 $58k 748.00 77.54
Schwab US REIT ETF Exchange Traded F (SCHH) 0.0 $58k 3.1k 18.66
Yum Brands Inc Common Common Stock (YUM) 0.0 $57k 532.00 107.14
Ciena Corp Common Stock (CIEN) 0.0 $57k 1.4k 40.71
Exelon Corp Common Stock (EXC) 0.0 $56k 1.5k 37.51
Saia Common Stock (SAIA) 0.0 $56k 295.00 189.83
iShares Tr Lehman US Aggregate Exchange Traded F (AGG) 0.0 $54k 565.00 95.58
Business Development Corp Of A Common Stock (BDVC) 0.0 $53k 7.1k 7.44
National Fuel Gas Common Stock (NFG) 0.0 $52k 850.00 61.18
First Merchants Corp Common Stock (FRME) 0.0 $52k 1.4k 38.38
Intel Corp Common Stock (INTC) 0.0 $52k 2.0k 25.88
First Busey Corp Common Stock (BUSE) 0.0 $52k 2.4k 21.89
Emerson Electric Company Common Stock (EMR) 0.0 $51k 696.00 73.28
Arista Networks Common Stock (ANET) 0.0 $51k 454.00 112.33
Mr Cooper Group Common Stock (COOP) 0.0 $50k 1.2k 40.16
Thomson Reuters Corp Common Stock 0.0 $49k 476.00 102.94
Star Bulk Carriers Corp Common Stock (SBLK) 0.0 $49k 2.8k 17.48
Applied Materials Common Stock (AMAT) 0.0 $48k 583.00 82.33
Abiomed Common Stock 0.0 $47k 191.00 246.07
Li auto Common Stock (LI) 0.0 $47k 2.1k 22.93
American Waterworks Common Stock (AWK) 0.0 $46k 350.00 131.43
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $46k 158.00 291.14
Liberty Global Plc Shs Cl C Common Stock 0.0 $45k 2.7k 16.56
PNC Financial Common Stock (PNC) 0.0 $45k 302.00 149.01
Healthcare Trust of America In Common Stock (HR) 0.0 $45k 2.2k 20.80
Sector Spdr Tr Shs Ben Int Ind Exchange Traded F (XLI) 0.0 $44k 530.00 83.02
Waste Connections Common Stock (WCN) 0.0 $44k 327.00 134.56
Qualcomm Corp Common Stock (QCOM) 0.0 $43k 382.00 112.57
Ishares 1-3 Year Treasury Inde Exchange Traded F (SHY) 0.0 $43k 526.00 81.75
Travelers Companies Common Stock (TRV) 0.0 $42k 275.00 152.73
Ishares Tr MSCI Emerging Mkts Exchange Traded F (EEM) 0.0 $42k 1.2k 34.62
Blackstone Group L P Com Unit Common Stock (BX) 0.0 $42k 500.00 84.00
Constellation Energy Group Common Stock (CEG) 0.0 $41k 497.00 82.50
Select Sector Spdr Fd Material Exchange Traded F (XLB) 0.0 $41k 610.00 67.21
Dominion Resources Inc Va Common Stock (D) 0.0 $40k 584.00 68.49