VESTOR CAPITAL CORP

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

VESTOR CAPITAL portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 3.24 169565 87.84 86.86
iShares S&P; SmallCap 600 Index (IJR) 3.19 212646 +101.00% 69.16 70.07
iShares MSCI EAFE Index Fund (EFA) 3.12 230442 +3.00% 62.29 65.14
Jp Morgan Us Small Company Fun etf 2.77 696213 NEW 18.31 0.00
U.S. Ban (USB) 2.58 230521 51.50 50.77
Apple (AAPL) 2.46 78694 +27.00% 143.66 146.28
PowerShares QQQ Trust, Series 1 (QQQQ) 2.30 79805 NEW 132.39 0.00
Microsoft Corporation (MSFT) 2.22 155164 +2.00% 65.86 71.21
Bank of America Corporation (BAC) 2.16 421059 +35.00% 23.59 22.82
Pepsi (PEP) 2.14 88039 111.86 116.96
Vanguard International Value 2.12 284061 NEW 34.31 0.00
Wells Fargo & Company (WFC) 2.06 170785 +2.00% 55.66 52.45
iShares S&P; MidCap 400 Index (IJH) 2.05 55110 +3.00% 171.22 174.25
Johnson & Johnson (JNJ) 2.03 74946 -25.00% 124.56 136.43
Home Depot (HD) 1.99 62413 146.83 151.31
Dow Chemical Company (DOW) 1.94 140321 -19.00% 63.54 63.47
UnitedHealth (UNH) 1.93 54149 -18.00% 164.01 185.25
Becton, Dickinson and (BDX) 1.92 48231 183.43 195.15
Norfolk Southern (NSC) 1.87 76763 -12.00% 111.97 119.29
Abbott Laboratories (ABT) 1.78 184305 +3.00% 44.41 49.08
Berkshire Hathaway (BRK.B) 1.70 47008 166.67 0.00
Vanguard Growth ETF (VUG) 1.66 62865 121.66 128.78
Intel Corporation (INTC) 1.65 210475 -2.00% 36.07 34.19
Honeywell International (HON) 1.65 60725 -20.00% 124.87 133.99
Visa (V) 1.63 84544 88.86 95.58
Eaton Vance Tax-man Emerging M 1.58 158371 NEW 45.99 0.00
Jp Morgan Alerian Mlp Index 1.56 221698 +23.00% 32.30 0.00
Phillips 66 1.45 84125 -20.00% 79.22 0.00
Procter & Gamble Company (PG) 1.42 72799 +3.00% 89.85 89.42
Alphabet Inc Class C cs 1.41 7810 -31.00% 829.58 0.00
McDonald's Corporation (MCD) 1.37 48498 -16.00% 129.61 154.64
Verizon Communications (VZ) 1.36 128549 -2.00% 48.75 45.39
International Business Machines (IBM) 1.28 33907 +1869.00% 174.15 154.11
Consumer Discretionary SPDR (XLY) 1.27 66630 NEW 87.95 89.52
Vanguard Equity Income Fd mutual funds 1.27 172290 NEW 33.87 0.00
Ishares Msci Japan 1.23 110005 NEW 51.50 0.00
Rydex S&P; Equal Weight Materials (RTM) 1.21 58185 NEW 95.63 98.03
Jpmorgan Tr I Us Eqt Fd Sel 1.18 348676 NEW 15.53 0.00
Medtronic 1.07 61414 -39.00% 80.57 0.00
iShares S&P; 500 Index (IVV) 1.03 19963 +72.00% 237.29 245.85
Rowe T Price Value Com 1.03 134838 NEW 35.32 0.00
CBS Corporation (CBS) 1.00 66453 69.36 63.61
Coca-Cola Company (KO) 0.96 104319 42.44 45.25
Jh Iii Discplnd Val C M utual fund 0.96 218557 NEW 20.12 0.00
Eastman Chemical Company (EMN) 0.94 53370 80.79 82.97
AT&T; (T) 0.93 103165 41.55 37.95
Schlumberger (SLB) 0.92 54474 -7.00% 78.09 65.93
MasterCard Incorporated (MA) 0.91 37385 112.48 124.01
Union Pacific Corporation (UNP) 0.90 39124 105.92 108.10
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.90 30380 NEW 136.90 147.64
Eaton Vance Mut Fds Tr prmtr str emrg i 0.87 284406 NEW 14.01 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.86 47910 -48.00% 82.93 84.70
CIGNA Corporation (CI) 0.81 25356 -37.00% 146.47 169.61
Ishares Msci United Kingdom Index etf 0.72 102160 NEW 32.55 0.00
Broad 0.71 15002 218.97 0.00
ISHARES TR MSCI Small Cap msci small cap 0.69 58492 54.14 0.00
Fiserv (FISV) 0.64 25658 -51.00% 115.32 124.80
T. Rowe Price Intl Discovery mf 0.63 49576 NEW 58.76 0.00
Exxon Mobil Corporation (XOM) 0.62 34916 +3.00% 82.00 81.61
Micron Technology (MU) 0.60 95430 28.90 31.73
Facebook Inc cl a 0.59 19150 142.04 0.00
Waste Management (WM) 0.58 36764 -68.00% 72.92 73.43
SPDR S&P; Biotech (XBI) 0.58 38455 NEW 69.33 80.31
AutoZone (AZO) 0.53 3377 -46.00% 723.13 574.98
KLA-Tencor Corporation (KLAC) 0.46 22440 NEW 95.05 97.95
iShares Dow Jones US Reg Banks Ind. (IAT) 0.46 47460 NEW 44.80 43.95
United Parcel Service (UPS) 0.45 19142 +2.00% 107.30 110.27
Wintrust Financial Corporation (WTFC) 0.45 29885 69.13 73.15
WisdomTree MidCap Dividend Fund (DON) 0.42 19635 97.53 97.89
NVIDIA Corporation (NVDA) 0.40 16755 NEW 108.92 153.83
Etf Managers Tr purefunds ise cy 0.40 62785 NEW 29.51 0.00
Illinois Tool Works (ITW) 0.34 11986 132.49 145.78
Vanguard REIT ETF (VNQ) 0.29 15890 +3078.00% 82.57 84.15
Berkshire Hathaway (BRK.A) 0.27 5 249800.00 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.27 15562 +2.00% 80.65 80.48
Vanguard Utilities ETF (VPU) 0.26 10770 NEW 112.63 117.64
iShares MSCI Emerging Markets Indx (EEM) 0.17 19798 +23.00% 39.40 41.50
Vanguard/wellington 0.15 16711 NEW 40.15 0.00
Harris Assoc Oakmark Fund 0.14 8477 NEW 75.50 0.00
Jpmorgan Ii Eq Incme Sel 0.13 38892 NEW 15.66 0.00
Dodge & Cox Balanced Fd Com 0.12 5166 NEW 105.11 0.00
Abbvie 0.12 8175 +5.00% 65.20 0.00
Frnkln Mgd Risng Div M utual fund 0.11 8922 NEW 55.03 0.00
Republic Bancorp, Inc. KY (RBCAA) 0.10 13513 34.41 35.57
T Rowe Price Blue Chip Growth 0.10 5572 NEW 80.22 0.00
Jp Morgan Lge Cap Gwth Select fnd 0.08 10942 NEW 35.46 0.00
Kite Rlty Group Tr 0.07 15986 21.52 0.00
Pioneer Equity Income A etf 0.07 10004 NEW 33.69 0.00
Dollar Tree (DLTR) 0.06 3390 -92.00% 78.47 66.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 2603 -9.00% 105.26 105.33
Vanguard Balanced Index Ptf Admiral 0.06 9302 NEW 32.14 0.00
McKesson Corporation (MCK) 0.05 1460 -95.00% 147.95 166.96
Dodge & Cox Stk Fd Com mutual funds 0.05 1221 NEW 190.01 0.00
General Electric Company (GE) 0.04 6680 -97.00% 29.79 27.57
Vanguard Small-Cap Value ETF (VBR) 0.04 1355 122.51 122.40
Vanguard Mid-Cap ETF (VO) 0.04 1180 138.98 143.15
T. Rowe Price Capital Apprecia 0.04 6986 NEW 27.63 0.00
Vanguard Growth & Income 0.04 4575 NEW 43.50 0.00
Vanguard Whitehall Fds Mid Cp 0.04 7810 NEW 23.82 0.00
Walgreen Boots Alliance 0.04 2225 -31.00% 83.15 0.00
Wells Fargo Advantage mutual funds - 0.04 4774 NEW 36.66 0.00
State Street Corporation (STT) 0.03 2000 79.50 87.24
CVS Caremark Corporation (CVS) 0.03 1953 -98.00% 78.34 77.41
Altria (MO) 0.03 2185 -15.00% 71.40 76.49
Philip Morris International (PM) 0.03 1170 112.82 119.56
First Midwest Ban (FMBI) 0.03 5500 23.64 22.69
Harbor Fd Intl Fd Inv Cl mutual funds 0.03 2165 NEW 62.82 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 9319 13.74 14.16
Harding Loevner Fds Inc intl equity pr 0.03 6897 NEW 19.57 0.00
Frk Smcp Grw Advs mutual fund 0.03 6371 NEW 20.72 0.00
Age-based Growth 15-18 etf 0.03 9493 NEW 12.64 0.00
Eaton Vance Structured Emergin etf 0.03 11282 NEW 13.92 0.00
Costco Wholesale Corporation (COST) 0.02 487 NEW 168.38 157.13
Pfizer (PFE) 0.02 2100 34.29 34.17
Gra (GGG) 0.02 1201 -14.00% 94.09 111.27
Amazon (AMZN) 0.02 99 NEW 888.89 1003.74
Vanguard Total Stock Market ETF (VTI) 0.02 700 121.43 125.05
Dodge & Cox Fds Intl Stk Fd mutual funds 0.02 1724 NEW 41.76 0.00
Harbor Fd Intl Fd mutual funds 0.02 1119 NEW 63.45 0.00
Harding Loevner Fds Emerging M mutual funds 0.02 1595 NEW 49.53 0.00
Mfs Ttl Ret I mutual fund 0.02 4484 NEW 18.51 0.00
Yacktman Fund 0.02 4258 NEW 22.78 0.00
American Balanced Class C 0.02 3262 NEW 25.75 0.00
Monsanto Company (MON) 0.01 370 -7.00% 113.51 117.02
Consolidated Edison (ED) 0.01 600 78.33 83.84
Marsh & McLennan Companies (MMC) 0.01 860 -4.00% 74.42 78.06
Exelon Corporation (EXC) 0.01 1225 35.92 36.50
Starbucks Corporation (SBUX) 0.01 1050 -12.00% 58.10 59.81
Oracle Corporation (ORCL) 0.01 1175 44.26 50.95
Energy Select Sector SPDR (XLE) 0.01 645 69.77 64.38
Enbridge Inc 0.01 1475 NEW 42.03 0.00
iShares Russell 1000 Index (IWB) 0.01 333 132.13 135.92
TWEEDY BROWNE GLOBAL Value Fund fund com 0.01 2101 NEW 26.65 0.00
Financial Select Sector SPDR (XLF) 0.01 2250 23.56 23.89
Vanguard Emerging Markets ETF (VWO) 0.01 1484 39.76 40.73
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 575 109.57 111.14
FIDELITY ADVISORS NEW Insights mf 0.01 1591 NEW 28.28 0.00
Vanguard Balanced Indx 0.01 1368 NEW 32.16 0.00
Vanguard Wellington Fd 0.01 670 NEW 68.66 0.00
Invesco Van Kampen Cap Equity mutual funds 0.01 4787 NEW 10.86 0.00
American Neacon L/c Valu-pln fund 0.01 1872 NEW 26.71 0.00
Duke Energy 0.01 766 82.25 0.00
Alps Etf sectr div dogs 0.01 1590 NEW 42.77 0.00
Direxion Shs Etf Tr all cp insider 0.01 701 NEW 78.46 0.00
Amer Century Ultra Fd ishares 0.01 1285 NEW 38.13 0.00
Ooma 0.01 4344 NEW 9.90 0.00
American Funds Global Balanced Fd Cl C mutual fund 0.01 1390 NEW 30.22 0.00
Vaneck Vectors Etf Tr fallen angel hg 0.01 1821 NEW 29.65 0.00
Age-based Growth 19 etf 0.01 4779 NEW 11.09 0.00
Pioneer International Value A etf 0.01 1932 NEW 21.22 0.00
Pioneer Real Estate A etf 0.01 2146 NEW 25.63 0.00

Past 13F-HR SEC Filings for VESTOR CAPITAL

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