Vestor Capital Corp

Vestor Capital as of June 30, 2023

Portfolio Holdings for Vestor Capital

Vestor Capital holds 262 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company Common Stock (MMM) 8.5 $80M 411k 193.97
Abbott Laboratories Common Stock (ABT) 6.5 $62M 181k 340.54
Abbvie Common Stock (ABBV) 3.6 $34M 120k 286.98
Adobe Systems Common Stock (ADBE) 3.1 $30M 125k 237.48
Advanced Micro Devices Common Stock (AMD) 3.1 $29M 69k 423.01
Air Products & Chemicals Common Stock (APD) 2.9 $27M 289k 94.57
Airbnb Common Stock (ABNB) 2.6 $24M 187k 130.36
Alibaba Group Holding Common Stock (BABA) 2.6 $24M 496k 49.12
Alphabet Inc. Class A Common S Common Stock (GOOGL) 2.6 $24M 50k 480.64
Alphabet Inc. Class C Capital Common Stock (GOOG) 2.5 $24M 59k 400.89
Altria Group Common Stock (MO) 2.5 $23M 55k 427.30
Amazon Common Stock (AMZN) 2.5 $23M 192k 120.97
American Express Common Stock (AXP) 2.1 $20M 79k 255.51
American Financial Group Common Stock (AFG) 2.0 $19M 102k 185.22
American States Water Common Stock (AWR) 2.0 $18M 41k 445.70
American Waterworks Common Stock (AWK) 1.9 $18M 160k 113.91
Ameron Intl Common Stock (AMN) 1.8 $17M 35k 468.97
Analog Devices Common Stock (ADI) 1.7 $16M 34k 478.93
Aon Common Stock (AON) 1.7 $16M 139k 115.39
Apple Common Stock (AAPL) 1.7 $16M 215k 72.50
Applied Materials Common Stock (AMAT) 1.6 $16M 52k 298.40
Archer Daniels Midland Common Stock (ADM) 1.6 $15M 253k 59.78
Arista Networks Common Stock (ANET) 1.6 $15M 56k 264.02
At&t Common Stock (T) 1.5 $14M 17k 867.43
Berkshire Hathaway Inc B Common Stock (BRK.B) 1.5 $14M 96k 145.44
Autodesk Common Stock (ADSK) 1.3 $12M 82k 146.86
Automatic Data Processing Common Stock (ADP) 1.2 $12M 98k 119.09
Autozone Common Stock (AZO) 1.2 $11M 142k 80.77
Bank of America Corp Common Stock (BAC) 1.2 $11M 90k 126.15
Becton Dickinson Common Stock (BDX) 1.2 $11M 260k 43.17
Berkshire Hathaway Inc A Common Stock (BRK.A) 1.2 $11M 87k 128.16
Blackrock Inc Cl A Common Stock (BLK) 1.1 $10M 38k 261.78
Blackstone Group L P Com Unit Common Stock (BX) 1.0 $9.9M 56k 175.98
Boeing Company Common Stock (BA) 1.0 $9.5M 256k 37.19
BP Plc Spons Common Stock (BP) 0.9 $8.6M 79k 109.02
Broadcom Common Stock (AVGO) 0.9 $8.5M 209k 40.68
Business Development Corp Of A Common Stock (BDVC) 0.9 $8.2M 3.3k 2493.49
C3.ai Common Stock (AI) 0.8 $7.9M 52k 151.74
Caci International Inc Class A Common Stock (CACI) 0.8 $7.4M 92k 81.17
Canadian National Railroad Common Stock (CNI) 0.8 $7.2M 32k 225.44
Canadian Pacific Common Stock (CP) 0.7 $6.4M 124k 51.98
Cardinal Health Common Stock (CAH) 0.7 $6.2M 36k 173.42
Charles Schwab Corp Common Stock (SCHW) 0.7 $6.1M 6.4k 955.24
Chevron Corp Common Stock (CVX) 0.7 $6.1M 74k 83.56
Churchill Downs Common Stock (CHDN) 0.6 $5.9M 41k 146.31
Ciena Corp Common Stock (CIEN) 0.6 $5.9M 94k 63.11
Cincinnati Financial Corp Common Stock (CINF) 0.6 $5.7M 74k 77.22
Cisco Systems Common Stock (CSCO) 0.6 $5.7M 15k 381.06
CME Group Common Stock (CME) 0.6 $5.6M 39k 142.17
Coca Cola Company Common Stock (KO) 0.6 $5.4M 17k 310.67
Colgate Palmolive Common Stock (CL) 0.5 $5.1M 31k 165.51
Comcast Corp New Cl A Common Stock (CMCSA) 0.5 $5.0M 20k 247.92
ConocoPhillips Common Stock (COP) 0.5 $4.9M 70k 70.47
Constellation Brands Inc Cl A Common Stock (STZ) 0.5 $4.7M 39k 121.70
Constellation Energy Group Common Stock (CEG) 0.5 $4.4M 22k 204.64
Corteva Common Stock (CTVA) 0.5 $4.3M 17k 261.48
Costco Wholesale Corp Common Stock (COST) 0.4 $3.7M 44k 85.40
CrowdStrike Holdings Common Stock (CRWD) 0.4 $3.7M 15k 250.17
Crown Castle Intl Corp Common Stock (CCI) 0.4 $3.6M 36k 99.66
D.R. Horton Common Stock (DHI) 0.4 $3.5M 39k 91.84
Danaher Corp. Del Common Stock (DHR) 0.4 $3.5M 211k 16.62
Deere & Co Common Stock (DE) 0.4 $3.4M 24k 142.95
Devon Energy Corp. Common Stock (DVN) 0.4 $3.4M 33k 103.62
Diageo Common Stock (DEO) 0.3 $3.2M 62k 51.74
Discovery Financial Services I Common Stock (DFS) 0.3 $3.1M 6.00 517833.33
Dollar Tree Common Stock (DLTR) 0.3 $2.8M 23k 121.07
Dominion Resources Inc Va Common Stock (D) 0.3 $2.6M 63k 42.05
Duke Energy Corp Common Stock (DUK) 0.3 $2.6M 62k 41.27
Elevance Health Common Stock (ELV) 0.2 $2.3M 6.7k 341.01
Eli Lilly & Co. Common Stock (LLY) 0.2 $2.1M 6.2k 341.97
Emerson Electric Company Common Stock (EMR) 0.2 $2.1M 74k 28.79
Eversource Energy Common Stock (ES) 0.2 $1.9M 48k 40.02
Exact Sciences Corp Common Stock (EXAS) 0.2 $1.9M 14k 134.76
Exelon Corp Common Stock (EXC) 0.2 $1.5M 13k 122.65
Expeditors Int'l Wash Common Stock (EXPD) 0.1 $1.4M 19k 72.63
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.3M 35k 37.80
F N B Corp PA Common Stock (FNB) 0.1 $1.1M 3.1k 345.20
Facebook Inc Cl A Common Stock (META) 0.1 $1.1M 48k 22.52
Factset Research Systems Common Stock (FDS) 0.1 $998k 19k 52.53
Fastenal Common Stock (FAST) 0.1 $949k 15k 63.57
Fedex Corp Common Stock (FDX) 0.1 $917k 2.1k 443.21
Fidelity National Info Svcs Common Stock (FIS) 0.1 $834k 25k 33.05
Fidelity Blue Chip Growth ETF Exchange Traded F (FBCG) 0.1 $807k 3.8k 211.20
Fifth Third Bancorp Common Stock (FITB) 0.1 $779k 7.3k 107.32
First Busey Corp Common Stock (BUSE) 0.1 $769k 3.4k 226.71
Fiserv Common Stock (FI) 0.1 $723k 4.1k 178.30
Focus Financial Partners Common Stock 0.1 $685k 2.1k 331.56
Ford Motor Common Stock (F) 0.1 $611k 5.1k 119.62
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $598k 26k 22.89
Ge Healthcare Technologies Ord Common Stock (GEHC) 0.1 $586k 16k 36.68
General Electric Common Stock (GE) 0.1 $578k 7.8k 74.14
Healthcare Trust of America In Common Stock (HR) 0.1 $562k 1.0k 538.83
Home Depot Common Stock (HD) 0.1 $557k 1.3k 444.18
Hubbell Common Stock (HUBB) 0.1 $479k 1.7k 275.13
Huntington Bancshares Common Stock (HBAN) 0.0 $469k 3.3k 144.09
Illinois Tool Works Common Stock (ITW) 0.0 $427k 7.1k 60.16
Illumina Inc Com Isin#US452327 Common Stock (ILMN) 0.0 $422k 4.3k 97.64
Indevus Pharmaceuticals Common Stock (IDEV) 0.0 $417k 1.9k 219.82
Intel Corp Common Stock (INTC) 0.0 $405k 1.8k 220.47
International Business Machine Common Stock (IBM) 0.0 $403k 1.1k 369.39
International Paper Common Stock (IP) 0.0 $398k 2.5k 157.87
Intuitive Surgical Common Stock (ISRG) 0.0 $372k 3.8k 99.12
Invesco S&P 500 Quality ETF Exchange Traded F (SPHQ) 0.0 $362k 2.0k 179.39
Invesco Taxable Municipal Bond Exchange Traded F (BAB) 0.0 $360k 2.3k 157.41
Ishares 1-3 Year Treasury Inde Exchange Traded F (SHY) 0.0 $342k 750.00 456.00
iShares Core MSCI Emerging Mar Exchange Traded F (IEMG) 0.0 $322k 4.4k 72.95
iShares Core S&P Total US Stoc Exchange Traded F (ITOT) 0.0 $290k 18k 15.95
iShares MSCI Emerging Mkts ex Exchange Traded F (EMXC) 0.0 $261k 5.8k 45.30
Ishares Silver Tr Exchange Traded F (SLV) 0.0 $252k 5.0k 50.52
iShares Tr Lehman US Aggregate Exchange Traded F (AGG) 0.0 $250k 17k 15.16
Ishares Tr MSCI Index Exchange Traded F (EFA) 0.0 $249k 1.3k 187.36
iShares Tr Russell 1000 Gorwth Exchange Traded F (IWF) 0.0 $241k 461.00 522.78
IShares TR S&P 500 Growth Inde Exchange Traded F (IVW) 0.0 $238k 5.6k 42.55
iShares Tr Russell 1000 Value Exchange Traded F (IWD) 0.0 $238k 2.7k 89.31
Ishares Tr S&P 500 Index Exchange Traded F (IVV) 0.0 $221k 1.0k 211.08
Ishares Tr S&P Midcap 400 Inde Exchange Traded F (IJH) 0.0 $220k 1.6k 137.84
iShares Tr S&P Smallcap 600 Exchange Traded F (IJR) 0.0 $220k 7.4k 29.73
iShares Trust Russell 2000 Ind Exchange Traded F (IWM) 0.0 $217k 2.0k 109.71
iShares US Treasury Bond Exchange Traded F (GOVT) 0.0 $215k 529.00 406.43
Jefferies Group Common Stock (JEF) 0.0 $211k 1.2k 174.24
Johnson & Johnson Common Stock (JNJ) 0.0 $199k 972.00 204.73
JP Morgan Chase & Co Common Stock (JPM) 0.0 $194k 661.00 293.49
Keysight Technologies Common Stock (KEYS) 0.0 $192k 3.9k 49.26
Las Vegas Sands Corp Common Stock (LVS) 0.0 $186k 2.4k 78.95
Kimberly Clark Corp Common Stock (KMB) 0.0 $186k 990.00 187.88
Liberty Broadband Corp Com Ser Common Stock (LBRDK) 0.0 $185k 3.0k 61.28
Liberty Global Plc Shs Cl C Common Stock 0.0 $182k 759.00 239.79
Liberty Media Corp Delaware Common Stock (LSXMK) 0.0 $175k 13k 13.95
Linde Common Stock (LIN) 0.0 $173k 1.8k 95.37
Lockheed Martin Corp Common Stock (LMT) 0.0 $171k 6.4k 26.91
Lowes Corp Common Stock (LOW) 0.0 $170k 1.5k 117.24
LyondellBasell Industries NV Common Stock (LYB) 0.0 $168k 932.00 180.26
Main Street Capital Corp Common Stock (MAIN) 0.0 $167k 903.00 184.94
Marathon Pete Corp Common Stock (MPC) 0.0 $165k 1.4k 116.61
Marvell Technology Common Stock (MRVL) 0.0 $165k 374.00 441.18
Marsh & McLennan Common Stock (MMC) 0.0 $165k 1.7k 97.98
MasTec Common Stock (MTZ) 0.0 $158k 526.00 300.38
McDonald's Corporation Common Stock (MCD) 0.0 $156k 5.5k 28.58
McKesson Corp Common Stock (MCK) 0.0 $154k 4.6k 33.15
Medtronic Common Stock (MDT) 0.0 $153k 5.5k 27.88
MercadoLibre Common Stock (MELI) 0.0 $151k 428.00 352.80
Merck & Co Common Stock (MRK) 0.0 $150k 2.4k 62.06
Micron Technology Common Stock (MU) 0.0 $150k 2.5k 58.92
Microsoft Common Stock (MSFT) 0.0 $149k 585.00 254.70
Middleby Corp Common Stock (MIDD) 0.0 $148k 1.0k 148.00
Mondelez Intl Incl Cl A Common Stock (MDLZ) 0.0 $145k 1.4k 100.35
Morgan Stanley Come Common Stock (MS) 0.0 $139k 2.5k 56.71
Monster Beverage Corp Common Stock (MNST) 0.0 $139k 13k 10.76
Motorola Solutions Common Stock (MSI) 0.0 $137k 1.0k 133.79
Mr Cooper Group Common Stock (COOP) 0.0 $135k 598.00 225.75
National Fuel Gas Common Stock (NFG) 0.0 $134k 1.5k 88.27
Nestle S A Sponsored Adr Repst Common Stock (NSRGY) 0.0 $133k 300.00 443.33
Netflix Common Stock (NFLX) 0.0 $132k 1.5k 89.92
Nintendo Common Stock (NTDOY) 0.0 $131k 1.9k 70.58
Norfolk Southern Corp Common Stock (NSC) 0.0 $131k 1.1k 118.23
Northern Trust Corporation Common Stock (NTRS) 0.0 $130k 989.00 131.45
Northrop Grumman Corp Common Stock (NOC) 0.0 $126k 729.00 172.84
Novartis Common Stock (NVS) 0.0 $126k 370.00 340.54
Novo Nordisk Common Stock (NVO) 0.0 $122k 654.00 186.54
Nuveen Dividend Advantage Muni Exchange Traded F (NAD) 0.0 $121k 2.1k 57.29
Nvidia Corp Common Stock (NVDA) 0.0 $120k 1.6k 76.92
O Reilly Automotive Common Stock (ORLY) 0.0 $120k 738.00 162.60
Occidental Petroleum Corp Common Stock (OXY) 0.0 $118k 480.00 245.83
Old National Bancorp Common Stock (ONB) 0.0 $118k 937.00 125.93
Palo Alto Networks Common Stock (PANW) 0.0 $116k 835.00 138.92
Oracle Corp Common Stock (ORCL) 0.0 $116k 2.0k 57.11
Pfizer Common Stock (PFE) 0.0 $115k 166.00 692.77
Paychex Common Stock (PAYX) 0.0 $115k 1.0k 115.00
Pepsico Common Stock (PEP) 0.0 $115k 970.00 118.56
Philip Morris Int'l Common Stock (PM) 0.0 $112k 689.00 162.55
Phillips 66 Common Stock (PSX) 0.0 $107k 350.00 305.71
PNC Financial Common Stock (PNC) 0.0 $106k 2.1k 51.58
Portillos Cl A Ord Common Stock (PTLO) 0.0 $106k 676.00 156.80
Powershares QQQ Tr Unit Ser 1 Exchange Traded F (QQQ) 0.0 $105k 9.3k 11.27
Procter & Gamble Common Stock (PG) 0.0 $102k 2.2k 46.17
Progressive Corp of Ohio Common Stock (PGR) 0.0 $101k 295.00 342.37
Prologis Common Stock (PLD) 0.0 $100k 2.8k 35.35
Qualcomm Corp Common Stock (QCOM) 0.0 $98k 1.5k 64.35
Raytheon Technologies Ord Common Stock (RTX) 0.0 $98k 879.00 111.49
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $96k 7.7k 12.52
Republic Bancorp Inc. Cl. A Common Stock (RBCAA) 0.0 $95k 1.9k 50.00
Roche Hldgs Common Stock (RHHBY) 0.0 $95k 80.00 1187.50
S&P Spider Trust Unit Series 1 Exchange Traded F (SPY) 0.0 $94k 829.00 113.39
Saia Common Stock (SAIA) 0.0 $92k 3.5k 26.33
S&Pglobal Common Stock (SPGI) 0.0 $92k 752.00 122.34
Salesforce.com Common Stock (CRM) 0.0 $91k 2.1k 43.75
Schlumberger Common Stock (SLB) 0.0 $89k 4.3k 20.94
Schwab US Small-Cap ETF Exchange Traded F (SCHA) 0.0 $87k 1.0k 87.00
Seadrill Common Stock (SDRL) 0.0 $86k 1.5k 58.74
Seagram Common Stock (VO) 0.0 $85k 644.00 131.99
Sector Spdr Tr Shs Ben Int In Exchange Traded F (XLI) 0.0 $85k 2.1k 41.32
Sector Spdr Tr Shs Ben Int Tec Exchange Traded F (XLK) 0.0 $84k 900.00 93.33
Select Sector Spdr Fd Healthca Exchange Traded F (XLV) 0.0 $82k 700.00 117.14
SEI Investments Common Stock (SEIC) 0.0 $82k 240.00 341.67
Select Sector Spdr Fd Material Exchange Traded F (XLB) 0.0 $81k 614.00 131.92
Select Sector Spdr Fd Utilitie Exchange Traded F (XLU) 0.0 $81k 1.2k 65.69
Select Sector Spdr Tr Consumer Exchange Traded F (XLY) 0.0 $78k 1.4k 55.05
Select Sector SPDR Tr Consumer Exchange Traded F (XLP) 0.0 $77k 342.00 225.15
Select Sector SPDR TR Financia Exchange Traded F (XLF) 0.0 $76k 772.00 98.45
Select Sector SPDR TR Energy Exchange Traded F (XLE) 0.0 $76k 696.00 109.20
Shopify Common Stock (SHOP) 0.0 $75k 543.00 138.12
Simon Property Group Common Stock (SPG) 0.0 $74k 337.00 219.58
Skyworks Solutions Common Stock (SWKS) 0.0 $73k 808.00 90.35
Snowflake Cl A Ord Common Stock (SNOW) 0.0 $71k 411.00 172.75
Spdr Gold Tr Gold Shs ETF Exchange Traded F (GLD) 0.0 $71k 99.00 717.17
Sony Group Corp Common Stock (SONY) 0.0 $71k 600.00 118.33
SPDR S&P Midcap 400 TR Exchange Traded F (MDY) 0.0 $70k 2.1k 32.86
SPDR S&P Dividend ETF Exchange Traded F (SDY) 0.0 $69k 927.00 74.43
Square Common Stock (SQ) 0.0 $68k 423.00 160.76
St Microelectronics NV Common Stock (STM) 0.0 $68k 853.00 79.72
Starbucks Corp Common Stock (SBUX) 0.0 $67k 560.00 119.64
TechnipFMC Common Stock (FTI) 0.0 $67k 392.00 170.92
Stryker Corp Common Stock (SYK) 0.0 $67k 275.00 243.64
Target Corp Common Stock (TGT) 0.0 $67k 166.00 403.61
Tesla Motors Common Stock (TSLA) 0.0 $66k 1.5k 42.75
Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $64k 1.9k 33.77
Travelers Companies Common Stock (TRV) 0.0 $64k 327.00 195.72
Texas Instruments Common Stock (TXN) 0.0 $64k 476.00 134.45
Thomson Reuters Corp Common Stock (TRI) 0.0 $63k 1.2k 50.60
Thermo Electron Corp Common Stock (TMO) 0.0 $63k 675.00 93.33
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $62k 1.9k 32.01
Union Pacific Corp Common Stock (UNP) 0.0 $62k 821.00 75.52
T-Mobile US Common Stock (TMUS) 0.0 $62k 881.00 70.37
Uber Technologies Common Stock (UBER) 0.0 $62k 1.5k 40.50
Universal Display Corp Common Stock (OLED) 0.0 $59k 5.2k 11.33
Unitedhealth Group Common Stock (UNH) 0.0 $59k 489.00 120.65
US Bancorp Common Stock (USB) 0.0 $59k 665.00 88.72
Valero Energy Common Stock (VLO) 0.0 $58k 406.00 142.86
Vanguard 500 ETF Exchange Traded F (VOO) 0.0 $58k 5.1k 11.42
Vanguard Emerging Markets Etf Exchange Traded F (VWO) 0.0 $57k 530.00 107.55
Vanguard Health Care ETF Exchange Traded F (VHT) 0.0 $57k 2.0k 28.89
Vanguard Index Fds Total Stk M Exchange Traded F (VTI) 0.0 $56k 7.7k 7.25
Vanguard Interm-Tm Corp Bd Idx Exchange Traded F (VCIT) 0.0 $56k 571.00 98.07
Vanguard Index Fds Reit Exchange Traded F (VNQ) 0.0 $56k 558.00 100.36
Vanguard Information Technolog Exchange Traded F (VGT) 0.0 $56k 392.00 142.86
Vanguard Mega Cap ETF 529F Exchange Traded F 0.0 $55k 383.00 143.60
Vanguard Mortgage-Backed Secs Exchange Traded F (VMBS) 0.0 $53k 658.00 80.55
Vanguard S&P 500 Growth ETF Exchange Traded F (VOOG) 0.0 $52k 1.5k 33.64
Vanguard Russell 1000 Growth E Exchange Traded F (VONG) 0.0 $52k 130.00 400.00
Vanguard Spcld Port Div App In Exchange Traded F (VIG) 0.0 $51k 610.00 83.61
Vanguard Utilities ETF Exchange Traded F (VPU) 0.0 $51k 290.00 175.86
Vanguard Small-Cap ETF 529F Exchange Traded F 0.0 $51k 1.0k 48.62
Viad Corp Common Stock (VVI) 0.0 $50k 1.9k 26.77
Verizon Communications Common Stock (VZ) 0.0 $50k 229.00 218.34
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $50k 856.00 58.41
Vulcan Minerals Common Stock (VMC) 0.0 $48k 2.4k 20.21
Visa Inc Com Cl A Common Stock (V) 0.0 $48k 2.7k 17.66
Wal Mart Stores Common Stock (WMT) 0.0 $47k 103.00 456.31
Walgreen Boots Alliance Common Stock (WBA) 0.0 $47k 509.00 92.34
Walt Disney Common Stock (DIS) 0.0 $46k 332.00 138.55
Waste Connections Common Stock (WCN) 0.0 $45k 747.00 60.24
Warner Bros. Discovery Srs A O Common Stock (WBD) 0.0 $45k 500.00 90.00
Wisconsin Energy Corp Common Stock (WEC) 0.0 $44k 850.00 51.76
Wintrust Financial Corp Common Stock (WTFC) 0.0 $44k 661.00 66.57
Waste Management Common Stock (WM) 0.0 $44k 1.2k 37.87
WisdomTree MidCap Dividend ETF Exchange Traded F (DON) 0.0 $43k 385.00 111.69
WisdomTree LargeCap Dividend E Exchange Traded F (DLN) 0.0 $43k 526.00 81.75
Workday Common Stock (WDAY) 0.0 $42k 500.00 84.00
Wisdomtree Tr Smallcap Div Exchange Traded F (DES) 0.0 $42k 430.00 97.67
Yum Brands Inc Common Common Stock (YUM) 0.0 $41k 2.2k 18.96
Xcel Energy Common Stock (XEL) 0.0 $41k 1.1k 36.44
Zscaler Common Stock (ZS) 0.0 $40k 240.00 166.67