Vestor Capital as of June 30, 2016
Portfolio Holdings for Vestor Capital
Vestor Capital holds 90 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 3.6 | $13M | 108k | 116.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $12M | 220k | 55.82 | |
| Johnson & Johnson (JNJ) | 3.5 | $12M | 101k | 121.30 | |
| CVS Caremark Corporation (CVS) | 3.4 | $12M | 126k | 95.74 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $11M | 168k | 62.14 | |
| U.S. Bancorp (USB) | 2.7 | $9.4M | 232k | 40.33 | |
| UnitedHealth (UNH) | 2.6 | $9.3M | 66k | 141.19 | |
| Pepsi (PEP) | 2.6 | $9.3M | 88k | 105.94 | |
| Abbott Laboratories (ABT) | 2.6 | $9.2M | 235k | 39.31 | |
| Medtronic (MDT) | 2.5 | $9.0M | 103k | 86.77 | |
| Dollar Tree (DLTR) | 2.5 | $8.9M | 94k | 94.24 | |
| Dow Chemical Company | 2.5 | $8.9M | 178k | 49.71 | |
| Honeywell International (HON) | 2.5 | $8.8M | 76k | 116.32 | |
| Phillips 66 (PSX) | 2.3 | $8.3M | 104k | 79.34 | |
| Becton, Dickinson and (BDX) | 2.3 | $8.1M | 48k | 169.58 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $8.0M | 53k | 149.39 | |
| Waste Management (WM) | 2.2 | $7.9M | 119k | 66.27 | |
| Wells Fargo & Company (WFC) | 2.2 | $7.8M | 165k | 47.33 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $7.8M | 11k | 692.07 | |
| Home Depot (HD) | 2.2 | $7.7M | 61k | 127.69 | |
| Microsoft Corporation (MSFT) | 2.2 | $7.7M | 150k | 51.17 | |
| Norfolk Southern (NSC) | 2.1 | $7.5M | 88k | 85.14 | |
| Verizon Communications (VZ) | 2.1 | $7.4M | 133k | 55.84 | |
| General Electric Company | 2.0 | $7.1M | 225k | 31.48 | |
| Intel Corporation (INTC) | 1.9 | $6.8M | 208k | 32.80 | |
| McDonald's Corporation (MCD) | 1.9 | $6.8M | 56k | 120.34 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $6.7M | 46k | 144.79 | |
| McKesson Corporation (MCK) | 1.9 | $6.5M | 35k | 186.65 | |
| Visa (V) | 1.8 | $6.2M | 84k | 74.17 | |
| Procter & Gamble Company (PG) | 1.7 | $6.0M | 70k | 84.67 | |
| Apple (AAPL) | 1.7 | $5.9M | 62k | 95.60 | |
| Fiserv (FI) | 1.6 | $5.8M | 54k | 108.72 | |
| Oracle Corporation (ORCL) | 1.6 | $5.5M | 135k | 40.93 | |
| CIGNA Corporation | 1.4 | $5.1M | 40k | 127.98 | |
| Cardinal Health (CAH) | 1.4 | $5.0M | 64k | 78.01 | |
| Monsanto Company | 1.4 | $4.8M | 47k | 103.42 | |
| AutoZone (AZO) | 1.4 | $4.8M | 6.1k | 793.78 | |
| Schlumberger (SLB) | 1.3 | $4.7M | 60k | 79.09 | |
| United Parcel Service (UPS) | 1.3 | $4.6M | 43k | 107.71 | |
| At&t (T) | 1.3 | $4.5M | 105k | 43.21 | |
| Bank of America Corporation (BAC) | 1.2 | $4.1M | 311k | 13.27 | |
| Eastman Chemical Company (EMN) | 1.1 | $3.7M | 55k | 67.90 | |
| CBS Corporation | 1.0 | $3.7M | 67k | 54.43 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.3M | 35k | 93.75 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.3M | 38k | 87.26 | |
| MasterCard Incorporated (MA) | 0.9 | $3.2M | 36k | 88.05 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $2.8M | 58k | 48.25 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.2M | 10k | 210.55 | |
| Facebook Inc cl a (META) | 0.6 | $2.1M | 18k | 114.26 | |
| Allergan | 0.6 | $2.0M | 8.8k | 231.14 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $1.8M | 57k | 31.80 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $1.7M | 19k | 89.48 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $1.5M | 30k | 51.00 | |
| Illinois Tool Works (ITW) | 0.3 | $1.2M | 12k | 104.12 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.1M | 5.00 | 217000.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $1.0M | 15k | 71.67 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $944k | 22k | 42.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $555k | 16k | 34.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $556k | 5.2k | 106.05 | |
| Abbvie (ABBV) | 0.1 | $521k | 8.4k | 61.88 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $496k | 6.5k | 75.79 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $448k | 16k | 28.02 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $373k | 14k | 27.60 | |
| International Business Machines (IBM) | 0.1 | $261k | 1.7k | 151.57 | |
| Altria (MO) | 0.1 | $200k | 2.9k | 68.94 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $187k | 2.2k | 83.30 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $151k | 1.4k | 105.23 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $146k | 1.2k | 123.73 | |
| State Street Corporation (STT) | 0.0 | $113k | 2.1k | 53.81 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $109k | 441.00 | 247.17 | |
| Merck & Co (MRK) | 0.0 | $101k | 1.8k | 57.52 | |
| Philip Morris International (PM) | 0.0 | $119k | 1.2k | 101.71 | |
| First Midwest Ban | 0.0 | $97k | 5.5k | 17.64 | |
| Gra (GGG) | 0.0 | $120k | 1.5k | 78.64 | |
| Pfizer (PFE) | 0.0 | $77k | 2.2k | 35.16 | |
| Spectra Energy | 0.0 | $55k | 1.5k | 36.69 | |
| Allstate Corporation (ALL) | 0.0 | $70k | 995.00 | 70.35 | |
| General Mills (GIS) | 0.0 | $58k | 820.00 | 70.73 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $62k | 900.00 | 68.89 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $77k | 1.0k | 75.56 | |
| Frontier Communications | 0.0 | $58k | 12k | 4.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $75k | 700.00 | 107.14 | |
| Duke Energy (DUK) | 0.0 | $66k | 766.00 | 86.16 | |
| Eli Lilly & Co. (LLY) | 0.0 | $42k | 535.00 | 78.50 | |
| Consolidated Edison (ED) | 0.0 | $48k | 600.00 | 80.00 | |
| Exelon Corporation (EXC) | 0.0 | $45k | 1.2k | 36.73 | |
| Stericycle (SRCL) | 0.0 | $52k | 500.00 | 104.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $44k | 645.00 | 68.22 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $51k | 2.3k | 22.67 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $44k | 500.00 | 88.00 |
