Vestor Capital

Latest statistics and disclosures from Vestor Capital's latest quarterly 13F-HR filing:

Companies in the Vestor Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
UnitedHealth (UNH) 6.29 143052 +164% 195.84
iShares MSCI EAFE Index Fund (EFA) 4.06 264175 +8% 68.48
iShares S&P; SmallCap 600 Index (IJR) 3.27 196203 +3% 74.22
Vanguard Emerging Markets ETF (VWO) 2.94 300330 +3% 43.57
Microsoft Corporation (MSFT) 2.79 166934 74.49
U.S. Ban (USB) 2.74 227761 -2% 53.59
Apple (AAPL) 2.71 78180 154.12
PowerShares QQQ Trust, Series 1 (QQQQ) 2.71 82898 +2% 145.44
JPMorgan Chase & Co. (JPM) 2.47 114996 95.51
iShares S&P; MidCap 400 Index (IJH) 2.44 60722 +5% 178.90
Bank of America Corporation (BAC) 2.38 417369 25.34
Abbott Laboratories (ABT) 2.31 193058 +4% 53.36
Johnson & Johnson (JNJ) 2.31 79213 +5% 130.00
Norfolk Southern (NSC) 2.28 76702 132.24
Becton, Dickinson and (BDX) 2.24 50951 +5% 195.95
Medtronic 2.23 127664 +107% 77.77
Dowdupont Inc 2.14 137404 NEW 69.23
Berkshire Hathaway (BRK.B) 1.96 47623 183.31
Vanguard Growth ETF (VUG) 1.93 64823 +2% 132.75
Honeywell International (HON) 1.92 60217 141.74
Pepsi (PEP) 1.92 76732 -5% 111.43
Intel Corporation (INTC) 1.78 208665 38.08
Alphabet Inc Class C cs 1.72 7962 959.18
McDonald's Corporation (MCD) 1.70 48372 156.68
AT&T; (T) 1.65 187492 +71% 39.17
Consumer Discretionary SPDR (XLY) 1.52 74907 +3% 90.09
Ishares Msci Japan 1.49 119397 +4% 55.71
CIGNA Corporation (CI) 1.48 35266 +38% 186.95
Procter & Gamble Company (PG) 1.48 72493 90.97
Verizon Communications (VZ) 1.42 127849 49.49
Jp Morgan Alerian Mlp Index 1.39 219778 -2% 28.22
Rydex S&P; Equal Weight Materials (RTM) 1.39 59584 103.90
International Business Machines (IBM) 1.33 40751 +19% 145.08
Visa (V) 1.33 56054 -2% 105.24
iShares S&P; 500 Index (IVV) 1.25 21945 +16% 252.95
MasterCard Incorporated (MA) 1.22 38352 +2% 141.19
Home Depot (HD) 1.10 29868 -52% 163.55
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 1.10 30806 158.57
Coca-Cola Company (KO) 1.07 105454 45.01
Ishares Msci United Kingdom Index etf 0.98 124985 +10% 34.85
WisdomTree LargeCap Dividend Fund (DLN) 0.94 48195 86.83
Phillips 66 0.93 45414 -46% 91.60
Union Pacific Corporation (UNP) 0.90 34534 +106% 115.97
Micron Technology (MU) 0.86 97600 39.33
ISHARES TR MSCI Small Cap msci small cap 0.83 59770 62.00
Facebook Inc cl a 0.77 19950 +3% 170.88
SPDR S&P; Biotech (XBI) 0.76 39121 86.58
Fiserv (FISV) 0.74 25483 128.95
Broad 0.73 13307 -11% 242.58
NVIDIA Corporation (NVDA) 0.72 17813 +3% 178.75
Exxon Mobil Corporation (XOM) 0.62 33701 -4% 81.99
KLA-Tencor Corporation (KLAC) 0.55 23123 +2% 106.00
Wintrust Financial Corporation (WTFC) 0.53 29885 78.30
iShares Dow Jones US Reg Banks Ind. (IAT) 0.51 47903 47.22
Oracle Corporation (ORCL) 0.50 46025 +3817% 48.34
United Parcel Service (UPS) 0.49 18316 -3% 120.11
Waste Management (WM) 0.47 26547 -5% 78.28
VMware (VMW) 0.46 18595 NEW 109.17
Ishares Inc msci india index 0.46 62590 NEW 32.85
WisdomTree MidCap Dividend Fund (DON) 0.43 19195 -3% 99.97
Etf Managers Tr purefunds ise cy 0.43 63123 30.10
Illinois Tool Works (ITW) 0.40 11986 147.92
CBS Corporation (CBS) 0.37 28326 58.00
Berkshire Hathaway (BRK.A) 0.31 5 274800.00
WisdomTree SmallCap Dividend Fund (DES) 0.30 15873 84.04
Vanguard REIT ETF (VNQ) 0.29 15400 -3% 83.12
Vanguard Utilities ETF (VPU) 0.28 10825 116.77
Eastman Chemical Company (EMN) 0.22 10859 -79% 90.52
Ishares High Dividend Equity F 0.17 8714 85.95
Abbvie 0.16 8175 -2% 88.81
iShares MSCI Emerging Markets Indx (EEM) 0.15 15359 44.79
Wells Fargo & Company (WFC) 0.14 11407 -93% 55.14
Republic Bancorp, Inc. KY (RBCAA) 0.12 13513 38.93
Kite Rlty Group Tr 0.07 15986 20.27
iShares Russell 1000 Growth Index (IWF) 0.06 2228 125.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 2468 -2% 105.35
First Busey Corp Class A Common 0.05 7141 NEW 31.37
State Street Corporation (STT) 0.04 1900 -5% 95.79
McKesson Corporation (MCK) 0.03 910 -26% 153.85
Altria (MO) 0.03 2185 63.62
Philip Morris International (PM) 0.03 1170 111.11
First Midwest Ban (FMBI) 0.03 5500 23.45
Dollar Tree (DLTR) 0.03 1790 -26% 86.59
Gra (GGG) 0.03 1176 -2% 123.30
Amazon (AMZN) 0.03 116 +6% 965.52
General Communication (GNCMA) 0.03 3655 40.77
iShares Russell 2000 Value Index (IWN) 0.03 1003 123.63
iShares Russell 2000 Growth Index (IWO) 0.03 691 179.45
Vanguard Small-Cap Value ETF (VBR) 0.03 1195 128.03
Vanguard Mid-Cap ETF (VO) 0.03 1000 147.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 9319 14.16
Walgreen Boots Alliance 0.03 1730 77.46
Canadian Natl Ry Co 0.02 850 82.35
Costco Wholesale Corporation (COST) 0.02 487 164.27
Kimberly-Clark Corporation (KMB) 0.02 595 NEW 117.65
Marsh & McLennan Companies (MMC) 0.02 860 -12% 83.72
Energy Select Sector SPDR (XLE) 0.02 1070 NEW 68.22
Rydex Russell Top 50 ETF (XLG) 0.02 500 NEW 178.00
Vanguard Total Stock Market ETF (VTI) 0.02 700 -70% 130.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 832 110.58
Caterpillar (CAT) 0.01 411 124.09
Pfizer (PFE) 0.01 1489 +21% 35.59
Consolidated Edison (ED) 0.01 600 80.00
Schlumberger (SLB) 0.01 702 -98% 69.80
Exelon Corporation (EXC) 0.01 1225 37.55
Starbucks Corporation (SBUX) 0.01 1067 53.42
Enbridge Inc 0.01 1475 42.03
US Ecology (ECOL) 0.01 1002 -56% 53.89
Financial Select Sector SPDR (XLF) 0.01 2250 25.78
iShares Russell Midcap Growth Idx. (IWP) 0.01 498 112.45
iShares Lehman MBS Bond Fund (MBB) 0.01 512 107.42
Vanguard Information Technology ETF (VGT) 0.01 300 NEW 153.33
iShares S&P; Global Technology Sect. (IXN) 0.01 440 143.18
Duke Energy 0.01 766 83.55
Fairmount Santrol Holdings 0.01 12600 -44% 4.76

Past 13F-HR SEC Filings by Vestor Capital

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