Vestor Capital as of Sept. 30, 2016
Portfolio Holdings for Vestor Capital
Vestor Capital holds 106 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 3.7 | $14M | 109k | 124.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $13M | 224k | 59.13 | |
| Johnson & Johnson (JNJ) | 3.3 | $12M | 102k | 118.13 | |
| CVS Caremark Corporation (CVS) | 3.1 | $11M | 127k | 88.99 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $11M | 169k | 66.59 | |
| U.S. Bancorp (USB) | 2.7 | $10M | 233k | 42.89 | |
| Abbott Laboratories (ABT) | 2.7 | $10M | 236k | 42.29 | |
| Pepsi (PEP) | 2.6 | $9.5M | 88k | 108.77 | |
| UnitedHealth (UNH) | 2.6 | $9.4M | 67k | 140.00 | |
| Dow Chemical Company | 2.5 | $9.3M | 179k | 51.83 | |
| Medtronic (MDT) | 2.5 | $9.0M | 104k | 86.40 | |
| Honeywell International (HON) | 2.4 | $8.9M | 77k | 116.58 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $8.9M | 12k | 777.30 | |
| Microsoft Corporation (MSFT) | 2.4 | $8.7M | 152k | 57.60 | |
| Norfolk Southern (NSC) | 2.4 | $8.6M | 89k | 97.06 | |
| Becton, Dickinson and (BDX) | 2.4 | $8.6M | 48k | 179.73 | |
| Phillips 66 (PSX) | 2.3 | $8.5M | 106k | 80.55 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $8.4M | 54k | 154.71 | |
| Intel Corporation (INTC) | 2.2 | $8.2M | 218k | 37.75 | |
| Home Depot (HD) | 2.2 | $7.9M | 62k | 128.69 | |
| Waste Management (WM) | 2.1 | $7.6M | 120k | 63.76 | |
| Dollar Tree (DLTR) | 2.1 | $7.7M | 97k | 78.93 | |
| Wells Fargo & Company (WFC) | 2.0 | $7.4M | 167k | 44.28 | |
| Apple (AAPL) | 1.9 | $7.1M | 63k | 113.05 | |
| Visa (V) | 1.9 | $7.1M | 85k | 82.71 | |
| General Electric Company | 1.9 | $6.8M | 230k | 29.62 | |
| Verizon Communications (VZ) | 1.9 | $6.8M | 131k | 51.98 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $6.8M | 47k | 144.46 | |
| McDonald's Corporation (MCD) | 1.8 | $6.7M | 58k | 115.36 | |
| Procter & Gamble Company (PG) | 1.8 | $6.4M | 71k | 89.74 | |
| McKesson Corporation (MCK) | 1.6 | $5.9M | 35k | 166.74 | |
| CIGNA Corporation | 1.5 | $5.4M | 41k | 130.32 | |
| Fiserv (FI) | 1.5 | $5.4M | 54k | 99.48 | |
| Oracle Corporation (ORCL) | 1.5 | $5.4M | 137k | 39.28 | |
| Cardinal Health (CAH) | 1.4 | $5.0M | 65k | 77.71 | |
| Bank of America Corporation (BAC) | 1.3 | $4.9M | 313k | 15.65 | |
| AutoZone (AZO) | 1.3 | $4.9M | 6.4k | 768.27 | |
| Monsanto Company | 1.3 | $4.9M | 48k | 102.20 | |
| Schlumberger (SLB) | 1.3 | $4.8M | 61k | 78.63 | |
| At&t (T) | 1.1 | $4.2M | 103k | 40.61 | |
| MasterCard Incorporated (MA) | 1.1 | $3.9M | 38k | 101.76 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.9M | 40k | 97.52 | |
| Eastman Chemical Company (EMN) | 1.0 | $3.8M | 55k | 67.68 | |
| CBS Corporation | 1.0 | $3.7M | 67k | 54.74 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.1M | 36k | 87.29 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $3.1M | 60k | 52.41 | |
| Broadcom | 0.7 | $2.5M | 15k | 172.55 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.4M | 11k | 217.58 | |
| Facebook Inc cl a (META) | 0.7 | $2.4M | 19k | 128.29 | |
| United Parcel Service (UPS) | 0.6 | $2.1M | 19k | 109.35 | |
| Allergan | 0.6 | $2.1M | 9.0k | 230.33 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $1.8M | 57k | 31.51 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $1.7M | 19k | 90.86 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $1.7M | 30k | 55.58 | |
| Illinois Tool Works (ITW) | 0.4 | $1.4M | 12k | 119.81 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.1M | 5.00 | 216200.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $1.1M | 14k | 75.23 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $928k | 22k | 42.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $591k | 16k | 37.45 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $530k | 6.9k | 76.99 | |
| Abbvie (ABBV) | 0.1 | $518k | 8.2k | 63.06 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $443k | 16k | 27.71 | |
| Moody's Corporation (MCO) | 0.1 | $386k | 3.6k | 108.18 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $420k | 14k | 31.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $395k | 3.7k | 105.81 | |
| International Business Machines (IBM) | 0.1 | $274k | 1.7k | 159.12 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $262k | 3.2k | 80.74 | |
| Altria (MO) | 0.1 | $183k | 2.9k | 63.08 | |
| State Street Corporation (STT) | 0.0 | $146k | 2.1k | 69.52 | |
| Walt Disney Company (DIS) | 0.0 | $164k | 1.8k | 92.71 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $159k | 1.4k | 110.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $153k | 1.2k | 129.66 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $140k | 9.3k | 15.02 | |
| Dun & Bradstreet Corporation | 0.0 | $120k | 875.00 | 137.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $106k | 441.00 | 240.36 | |
| Merck & Co (MRK) | 0.0 | $110k | 1.8k | 62.64 | |
| Philip Morris International (PM) | 0.0 | $114k | 1.2k | 97.44 | |
| First Midwest Ban | 0.0 | $106k | 5.5k | 19.27 | |
| Gra (GGG) | 0.0 | $104k | 1.4k | 74.23 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $93k | 2.5k | 37.47 | |
| Pfizer (PFE) | 0.0 | $74k | 2.2k | 33.79 | |
| Spectra Energy | 0.0 | $64k | 1.5k | 42.70 | |
| Allstate Corporation (ALL) | 0.0 | $82k | 1.2k | 69.32 | |
| Deere & Company (DE) | 0.0 | $77k | 900.00 | 85.56 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $61k | 900.00 | 67.78 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $74k | 1.0k | 72.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $65k | 1.2k | 54.17 | |
| H.B. Fuller Company (FUL) | 0.0 | $89k | 1.9k | 46.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $78k | 700.00 | 111.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $56k | 1.5k | 37.74 | |
| Vanguard Growth ETF (VUG) | 0.0 | $88k | 780.00 | 112.82 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $65k | 575.00 | 113.04 | |
| Duke Energy (DUK) | 0.0 | $61k | 766.00 | 79.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $43k | 535.00 | 80.37 | |
| Consolidated Edison (ED) | 0.0 | $45k | 600.00 | 75.00 | |
| General Mills (GIS) | 0.0 | $52k | 820.00 | 63.41 | |
| Nextera Energy (NEE) | 0.0 | $40k | 328.00 | 121.95 | |
| Exelon Corporation (EXC) | 0.0 | $41k | 1.2k | 33.47 | |
| Stericycle (SRCL) | 0.0 | $40k | 500.00 | 80.00 | |
| Frontier Communications | 0.0 | $49k | 12k | 4.15 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $46k | 645.00 | 71.32 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $40k | 333.00 | 120.12 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $43k | 2.3k | 19.11 | |
| Orbcomm | 0.0 | $40k | 3.9k | 10.19 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $43k | 500.00 | 86.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $52k | 65.00 | 800.00 |
