VESTOR CAPITAL CORP

Latest statistics and disclosures from VESTOR CAPITAL's latest quarterly 13F-HR filing:

VESTOR CAPITAL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; SmallCap 600 Index (IJR) 3.86 105628 -2.00% 137.52 67.66
JPMorgan Chase & Co. (JPM) 3.85 167890 86.29 87.29
iShares MSCI EAFE Index Fund (EFA) 3.41 222183 57.73 62.14
U.S. Ban (USB) 3.11 228056 51.37 52.57
Johnson & Johnson (JNJ) 3.09 101053 115.21 125.48
UnitedHealth (UNH) 2.83 66564 160.04 165.00
Dow Chemical Company (DOW) 2.65 174551 -2.00% 57.22 63.08
CVS Caremark Corporation (CVS) 2.61 124360 -2.00% 78.91 78.49
Norfolk Southern (NSC) 2.53 88202 108.07 110.66
Microsoft Corporation (MSFT) 2.51 151839 62.14 64.98
Wells Fargo & Company (WFC) 2.45 167225 55.11 55.83
Pepsi (PEP) 2.42 87159 104.62 112.12
Phillips 66 2.42 105385 86.41 0.00
Honeywell International (HON) 2.35 76517 115.84 124.77
Alphabet Inc Class C cs 2.34 11423 771.78 0.00
iShares S&P; MidCap 400 Index (IJH) 2.33 53117 -2.00% 165.33 168.66
Waste Management (WM) 2.22 118112 70.91 72.32
Home Depot (HD) 2.21 61998 134.08 147.71
Becton, Dickinson and (BDX) 2.10 47666 165.55 183.87
Intel Corporation (INTC) 2.07 215310 36.27 35.16
Berkshire Hathaway (BRK.B) 2.03 46978 162.97 0.00
WisdomTree LargeCap Dividend Fund (DLN) 1.97 93022 +1251.00% 79.90 82.82
Medtronic 1.92 101251 -2.00% 71.23 0.00
General Electric Company (GE) 1.91 228071 31.60 29.72
Apple (AAPL) 1.89 61529 -2.00% 115.82 140.64
McDonald's Corporation (MCD) 1.88 58068 121.72 129.34
Vanguard Growth ETF (VUG) 1.87 63085 +7987.00% 111.48 120.51
Verizon Communications (VZ) 1.86 131209 53.38 49.68
Bank of America Corporation (BAC) 1.83 311699 22.10 23.12
Abbott Laboratories (ABT) 1.82 178045 -24.00% 38.41 44.73
Visa (V) 1.76 84764 78.02 89.19
Procter & Gamble Company (PG) 1.58 70609 84.08 90.57
Fiserv (FISV) 1.51 53308 106.29 115.94
Jp Morgan Alerian Mlp Index 1.51 179393 +215.00% 31.61 0.00
CIGNA Corporation (CI) 1.45 40781 133.40 145.82
AutoZone (AZO) 1.33 6328 789.82 721.16
Schlumberger (SLB) 1.32 59079 -3.00% 83.96 76.96
McKesson Corporation (MCK) 1.22 32815 -7.00% 140.45 145.63
AT&T; (T) 1.14 101226 42.53 41.68
Coca-Cola Company (KO) 1.13 102909 NEW 41.46 42.12
CBS Corporation (CBS) 1.12 66068 63.62 66.90
Union Pacific Corporation (UNP) 1.09 39676 103.69 103.96
Eastman Chemical Company (EMN) 1.07 53720 -3.00% 75.20 77.18
MasterCard Incorporated (MA) 1.03 37700 103.26 111.98
Dollar Tree (DLTR) 0.90 44053 -54.00% 77.18 74.92
Exxon Mobil Corporation (XOM) 0.81 33649 -5.00% 90.26 81.23
ISHARES TR MSCI Small Cap msci small cap 0.76 57719 -3.00% 49.84 0.00
Broad 0.70 14937 NEW 176.74 0.00
iShares S&P; 500 Index (IVV) 0.69 11605 +5.00% 224.99 235.39
Wintrust Financial Corporation (WTFC) 0.58 29885 72.58 68.38
Facebook Inc cl a 0.58 18830 115.03 0.00
United Parcel Service (UPS) 0.57 18752 -3.00% 114.65 105.05
Micron Technology (MU) 0.56 95505 NEW 21.92 28.43
WisdomTree MidCap Dividend Fund (DON) 0.49 19550 94.37 96.58
Illinois Tool Works (ITW) 0.39 11986 122.48 132.77
WisdomTree SmallCap Dividend Fund (DES) 0.33 15232 +5.00% 82.72 78.99
Berkshire Hathaway (BRK.A) 0.32 5 244200.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.15 16032 34.99 39.81
Archer Daniels Midland Company (ADM) 0.15 12000 -45.00% 45.67 45.58
Republic Bancorp, Inc. KY (RBCAA) 0.14 13513 39.52 33.38
Abbvie 0.13 7771 -5.00% 62.67 0.00
Kite Rlty Group Tr 0.10 15986 23.46 0.00
Moody's Corporation (MCO) 0.09 3568 94.17 112.47
International Business Machines (IBM) 0.08 1722 166.09 173.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.08 2873 -23.00% 104.77 105.16
Walgreen Boots Alliance 0.07 3225 82.79 0.00
Walt Disney Company (DIS) 0.05 1769 104.01 112.14
Altria (MO) 0.05 2585 -10.00% 67.70 73.17
State Street Corporation (STT) 0.04 2000 -4.00% 77.50 77.21
First Midwest Ban (FMBI) 0.04 5500 25.27 22.97
Vanguard Small-Cap Value ETF (VBR) 0.04 1355 -5.00% 121.03 120.33
Vanguard Mid-Cap ETF (VO) 0.04 1180 131.36 138.15
Dun & Bradstreet Corporation (DNB) 0.03 875 121.14 104.83
Lockheed Martin Corporation (LMT) 0.03 441 249.43 267.42
Philip Morris International (PM) 0.03 1170 91.45 111.79
Gra (GGG) 0.03 1401 82.80 93.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 9319 13.95 13.65
Pfizer (PFE) 0.02 2100 -4.00% 32.38 34.00
Spectra Energy (SE) 0.02 1499 41.36 40.68
Deere & Company (DE) 0.02 900 103.33 108.98
Marsh & McLennan Companies (MMC) 0.02 900 67.78 74.57
Starbucks Corporation (SBUX) 0.02 1200 55.83 56.81
H.B. Fuller Company (FUL) 0.02 1908 48.22 51.20
Vanguard Total Stock Market ETF (VTI) 0.02 700 115.71 120.16
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 575 109.57 110.18
Duke Energy 0.02 766 77.02 0.00
Monsanto Company (MON) 0.01 400 -99.00% 105.00 113.67
Consolidated Edison (ED) 0.01 600 73.33 78.41
SYSCO Corporation (SYY) 0.01 735 NEW 55.78 52.81
General Mills (GIS) 0.01 820 62.20 59.16
Exelon Corporation (EXC) 0.01 1225 35.10 36.12
Oracle Corporation (ORCL) 0.01 1175 -99.00% 38.30 44.65
Energy Select Sector SPDR (XLE) 0.01 645 75.97 68.56
iShares Russell 1000 Index (IWB) 0.01 333 123.12 130.15
Financial Select Sector SPDR (XLF) 0.01 2250 23.11 23.54
Vanguard Emerging Markets ETF (VWO) 0.01 1484 35.71 40.21
Vanguard REIT ETF (VNQ) 0.01 500 82.00 81.88
iShares Dow Jones US Technology (IYW) 0.01 443 NEW 119.64 133.56

Past 13F-HR SEC Filings for VESTOR CAPITAL

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