Vestor Capital as of March 31, 2016
Portfolio Holdings for Vestor Capital
Vestor Capital holds 91 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.0 | $14M | 131k | 103.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $12M | 217k | 57.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $12M | 108k | 112.57 | |
| UnitedHealth (UNH) | 3.2 | $11M | 86k | 128.90 | |
| Johnson & Johnson (JNJ) | 3.2 | $11M | 100k | 108.20 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $10M | 170k | 59.22 | |
| Abbott Laboratories (ABT) | 2.8 | $9.7M | 232k | 41.83 | |
| U.S. Bancorp (USB) | 2.7 | $9.3M | 230k | 40.59 | |
| Dow Chemical Company | 2.6 | $9.0M | 177k | 50.86 | |
| Pepsi (PEP) | 2.6 | $8.9M | 87k | 102.48 | |
| Phillips 66 (PSX) | 2.6 | $8.8M | 102k | 86.59 | |
| Honeywell International (HON) | 2.5 | $8.4M | 75k | 112.05 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $8.3M | 11k | 744.99 | |
| Wells Fargo & Company (WFC) | 2.4 | $8.0M | 166k | 48.36 | |
| Home Depot (HD) | 2.3 | $8.0M | 60k | 133.43 | |
| Medtronic (MDT) | 2.3 | $7.8M | 104k | 75.00 | |
| Dollar Tree (DLTR) | 2.2 | $7.7M | 94k | 82.47 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $7.3M | 50k | 144.19 | |
| Norfolk Southern (NSC) | 2.1 | $7.2M | 87k | 83.25 | |
| General Electric Company | 2.1 | $7.2M | 226k | 31.79 | |
| Verizon Communications (VZ) | 2.1 | $7.2M | 133k | 54.08 | |
| Becton, Dickinson and (BDX) | 2.1 | $7.1M | 47k | 151.82 | |
| Waste Management (WM) | 2.0 | $7.0M | 118k | 59.00 | |
| McDonald's Corporation (MCD) | 2.0 | $6.9M | 55k | 125.68 | |
| Intel Corporation (INTC) | 1.9 | $6.7M | 206k | 32.35 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $6.5M | 46k | 141.88 | |
| Visa (V) | 1.8 | $6.3M | 82k | 76.48 | |
| Procter & Gamble Company (PG) | 1.7 | $5.8M | 70k | 82.32 | |
| McKesson Corporation (MCK) | 1.6 | $5.4M | 35k | 157.25 | |
| Oracle Corporation (ORCL) | 1.6 | $5.4M | 132k | 40.91 | |
| Fiserv (FI) | 1.6 | $5.4M | 53k | 102.58 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.3M | 97k | 55.23 | |
| Apple (AAPL) | 1.6 | $5.3M | 49k | 108.99 | |
| CIGNA Corporation | 1.6 | $5.4M | 39k | 137.24 | |
| Cardinal Health (CAH) | 1.5 | $5.2M | 63k | 81.95 | |
| AutoZone (AZO) | 1.4 | $4.6M | 5.8k | 796.64 | |
| United Parcel Service (UPS) | 1.3 | $4.5M | 43k | 105.48 | |
| Schlumberger (SLB) | 1.3 | $4.3M | 59k | 73.75 | |
| Bank of America Corporation (BAC) | 1.2 | $4.3M | 317k | 13.52 | |
| At&t (T) | 1.2 | $4.1M | 105k | 39.17 | |
| Monsanto Company | 1.2 | $4.1M | 47k | 87.75 | |
| Eastman Chemical Company (EMN) | 1.1 | $3.9M | 54k | 72.23 | |
| CBS Corporation | 1.1 | $3.8M | 68k | 55.09 | |
| MasterCard Incorporated (MA) | 1.0 | $3.4M | 36k | 94.50 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.9M | 37k | 79.54 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $2.9M | 58k | 49.80 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.8M | 34k | 83.59 | |
| Allergan | 0.7 | $2.3M | 8.4k | 268.07 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.2M | 11k | 206.65 | |
| Facebook Inc cl a (META) | 0.6 | $2.0M | 17k | 114.09 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $1.6M | 19k | 86.11 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $1.5M | 57k | 27.10 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $1.3M | 30k | 44.34 | |
| Illinois Tool Works (ITW) | 0.4 | $1.2M | 12k | 102.45 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $1.1M | 16k | 68.72 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.1M | 5.00 | 213400.00 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $799k | 22k | 36.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $610k | 5.8k | 105.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $582k | 17k | 34.24 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $466k | 6.4k | 73.39 | |
| Abbvie (ABBV) | 0.1 | $481k | 8.4k | 57.13 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $443k | 16k | 27.71 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $349k | 14k | 25.83 | |
| International Business Machines (IBM) | 0.1 | $253k | 1.7k | 151.32 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $189k | 2.2k | 84.19 | |
| State Street Corporation (STT) | 0.0 | $123k | 2.1k | 58.57 | |
| Gra (GGG) | 0.0 | $136k | 1.6k | 83.64 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $151k | 1.5k | 101.68 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $143k | 1.2k | 121.19 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $98k | 441.00 | 222.22 | |
| Altria (MO) | 0.0 | $119k | 1.9k | 62.60 | |
| Merck & Co (MRK) | 0.0 | $93k | 1.8k | 52.96 | |
| Philip Morris International (PM) | 0.0 | $119k | 1.2k | 98.35 | |
| First Midwest Ban | 0.0 | $99k | 5.5k | 18.00 | |
| Pfizer (PFE) | 0.0 | $65k | 2.2k | 29.68 | |
| Allstate Corporation (ALL) | 0.0 | $67k | 995.00 | 67.34 | |
| General Mills (GIS) | 0.0 | $52k | 820.00 | 63.41 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $55k | 900.00 | 61.11 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $72k | 1.0k | 68.64 | |
| Stericycle (SRCL) | 0.0 | $76k | 600.00 | 126.67 | |
| Frontier Communications | 0.0 | $66k | 12k | 5.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $73k | 700.00 | 104.29 | |
| Transition Therapeutics | 0.0 | $55k | 43k | 1.29 | |
| Duke Energy (DUK) | 0.0 | $62k | 766.00 | 80.94 | |
| Northern Trust Corporation (NTRS) | 0.0 | $46k | 702.00 | 65.53 | |
| Walt Disney Company (DIS) | 0.0 | $44k | 445.00 | 98.88 | |
| Consolidated Edison (ED) | 0.0 | $46k | 600.00 | 76.67 | |
| Spectra Energy | 0.0 | $46k | 1.5k | 30.69 | |
| Exelon Corporation (EXC) | 0.0 | $44k | 1.2k | 35.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $41k | 765.00 | 53.59 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $42k | 500.00 | 84.00 |
