Vestor Capital as of June 30, 2017
Portfolio Holdings for Vestor Capital
Vestor Capital holds 124 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 3.9 | $16M | 244k | 65.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.2 | $13M | 191k | 70.11 | |
| U.S. Bancorp (USB) | 2.9 | $12M | 233k | 51.92 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $12M | 289k | 40.83 | |
| Microsoft Corporation (MSFT) | 2.8 | $12M | 168k | 68.93 | |
| Apple (AAPL) | 2.8 | $11M | 79k | 144.02 | |
| PowerShares QQQ Trust, Series 1 | 2.7 | $11M | 81k | 137.64 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $11M | 117k | 91.40 | |
| Bank of America Corporation (BAC) | 2.5 | $10M | 425k | 24.26 | |
| UnitedHealth (UNH) | 2.4 | $10M | 54k | 185.42 | |
| Johnson & Johnson (JNJ) | 2.4 | $10M | 75k | 132.29 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $10M | 58k | 173.96 | |
| Home Depot (HD) | 2.3 | $9.6M | 63k | 153.40 | |
| Wells Fargo & Company (WFC) | 2.3 | $9.5M | 172k | 55.41 | |
| Norfolk Southern (NSC) | 2.3 | $9.5M | 78k | 121.71 | |
| Becton, Dickinson and (BDX) | 2.3 | $9.4M | 48k | 195.10 | |
| Pepsi (PEP) | 2.3 | $9.4M | 81k | 115.49 | |
| Abbott Laboratories (ABT) | 2.2 | $9.0M | 185k | 48.61 | |
| Dow Chemical Company | 2.2 | $8.9M | 141k | 63.07 | |
| Honeywell International (HON) | 2.0 | $8.1M | 61k | 133.29 | |
| Vanguard Growth ETF (VUG) | 2.0 | $8.1M | 63k | 127.04 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $8.0M | 47k | 169.36 | |
| McDonald's Corporation (MCD) | 1.8 | $7.5M | 49k | 153.17 | |
| Intel Corporation (INTC) | 1.7 | $7.2M | 212k | 33.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $7.1M | 7.8k | 908.71 | |
| Phillips 66 (PSX) | 1.7 | $7.0M | 85k | 82.69 | |
| Jp Morgan Alerian Mlp Index | 1.6 | $6.7M | 225k | 29.70 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $6.5M | 72k | 89.64 | |
| Procter & Gamble Company (PG) | 1.6 | $6.4M | 73k | 87.15 | |
| Ishares Msci Japan (EWJ) | 1.5 | $6.2M | 115k | 53.65 | |
| Verizon Communications (VZ) | 1.4 | $5.7M | 129k | 44.66 | |
| Rydex S&P Equal Weight Materials | 1.4 | $5.7M | 59k | 97.74 | |
| Medtronic (MDT) | 1.3 | $5.5M | 62k | 88.76 | |
| Visa (V) | 1.3 | $5.4M | 58k | 93.79 | |
| International Business Machines (IBM) | 1.3 | $5.2M | 34k | 153.84 | |
| Coca-Cola Company (KO) | 1.1 | $4.7M | 105k | 44.85 | |
| iShares S&P 500 Index (IVV) | 1.1 | $4.6M | 19k | 243.40 | |
| MasterCard Incorporated (MA) | 1.1 | $4.6M | 38k | 121.46 | |
| Eastman Chemical Company (EMN) | 1.1 | $4.5M | 53k | 83.99 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.0 | $4.3M | 30k | 140.21 | |
| CIGNA Corporation | 1.0 | $4.2M | 25k | 167.38 | |
| At&t (T) | 1.0 | $4.1M | 109k | 37.73 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.0 | $4.1M | 49k | 84.07 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.9 | $3.8M | 113k | 33.33 | |
| Schlumberger (SLB) | 0.9 | $3.6M | 55k | 65.83 | |
| Broad | 0.8 | $3.5M | 15k | 233.07 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $3.4M | 59k | 57.84 | |
| Fiserv (FI) | 0.8 | $3.1M | 26k | 122.36 | |
| SPDR S&P Biotech (XBI) | 0.7 | $3.0M | 39k | 77.18 | |
| Facebook Inc cl a (META) | 0.7 | $2.9M | 19k | 151.00 | |
| Micron Technology (MU) | 0.7 | $2.9M | 96k | 29.86 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.8M | 35k | 80.73 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.5M | 17k | 144.55 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $2.3M | 30k | 76.43 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.5 | $2.2M | 47k | 45.56 | |
| United Parcel Service (UPS) | 0.5 | $2.1M | 19k | 110.58 | |
| Waste Management (WM) | 0.5 | $2.1M | 28k | 73.34 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $2.1M | 23k | 91.53 | |
| AutoZone (AZO) | 0.5 | $1.9M | 3.4k | 570.34 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $1.9M | 20k | 97.76 | |
| Etf Managers Tr purefunds ise cy | 0.5 | $1.9M | 63k | 30.02 | |
| CBS Corporation | 0.5 | $1.8M | 29k | 63.79 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.8M | 17k | 108.89 | |
| Illinois Tool Works (ITW) | 0.4 | $1.7M | 12k | 143.25 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.3M | 16k | 83.21 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.3M | 5.00 | 254800.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $1.3M | 16k | 80.46 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $1.2M | 11k | 114.25 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $724k | 8.7k | 83.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $638k | 15k | 41.40 | |
| Abbvie (ABBV) | 0.1 | $607k | 8.4k | 72.50 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $482k | 14k | 35.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $297k | 2.4k | 124.37 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $303k | 16k | 18.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $265k | 2.2k | 118.94 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $267k | 2.5k | 105.20 | |
| McKesson Corporation (MCK) | 0.1 | $204k | 1.2k | 164.52 | |
| State Street Corporation (STT) | 0.0 | $179k | 2.0k | 89.50 | |
| Altria (MO) | 0.0 | $163k | 2.2k | 74.60 | |
| Dollar Tree (DLTR) | 0.0 | $170k | 2.4k | 70.02 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $147k | 1.2k | 123.01 | |
| BP (BP) | 0.0 | $116k | 3.4k | 34.56 | |
| General Electric Company | 0.0 | $139k | 5.1k | 27.04 | |
| CVS Caremark Corporation (CVS) | 0.0 | $114k | 1.4k | 80.57 | |
| Philip Morris International (PM) | 0.0 | $137k | 1.2k | 117.09 | |
| First Midwest Ban | 0.0 | $128k | 5.5k | 23.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $131k | 1.1k | 116.13 | |
| Gra (GGG) | 0.0 | $131k | 1.2k | 109.08 | |
| Amazon (AMZN) | 0.0 | $106k | 109.00 | 972.48 | |
| General Communication | 0.0 | $134k | 3.7k | 36.66 | |
| US Ecology | 0.0 | $116k | 2.3k | 50.35 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $119k | 1.0k | 118.64 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $117k | 691.00 | 169.32 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $143k | 1.0k | 143.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $106k | 1.3k | 81.73 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $131k | 9.3k | 14.06 | |
| Walgreen Boots Alliance | 0.0 | $135k | 1.7k | 78.03 | |
| Canadian Natl Ry (CNI) | 0.0 | $69k | 850.00 | 81.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $78k | 487.00 | 160.16 | |
| Walt Disney Company (DIS) | 0.0 | $96k | 908.00 | 105.73 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $77k | 988.00 | 77.94 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $84k | 598.00 | 140.47 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $92k | 832.00 | 110.58 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $62k | 1.3k | 47.62 | |
| Duke Energy (DUK) | 0.0 | $64k | 766.00 | 83.55 | |
| Fairmount Santrol Holdings | 0.0 | $88k | 23k | 3.89 | |
| Caterpillar (CAT) | 0.0 | $44k | 411.00 | 107.06 | |
| Monsanto Company | 0.0 | $61k | 513.00 | 118.91 | |
| Pfizer (PFE) | 0.0 | $41k | 1.2k | 33.55 | |
| Consolidated Edison (ED) | 0.0 | $48k | 600.00 | 80.00 | |
| Exelon Corporation (EXC) | 0.0 | $44k | 1.2k | 35.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $61k | 1.1k | 58.10 | |
| Oracle Corporation (ORCL) | 0.0 | $59k | 1.2k | 50.21 | |
| Enbridge (ENB) | 0.0 | $59k | 1.5k | 40.00 | |
| Team | 0.0 | $41k | 1.8k | 23.20 | |
| Manulife Finl Corp (MFC) | 0.0 | $60k | 3.2k | 18.82 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $56k | 2.3k | 24.89 | |
| Orbcomm | 0.0 | $44k | 3.9k | 11.21 | |
| Napco Security Systems (NSSC) | 0.0 | $46k | 4.9k | 9.47 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $54k | 498.00 | 108.43 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $55k | 512.00 | 107.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $46k | 549.00 | 83.79 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $58k | 440.00 | 131.82 | |
| Unknown | 0.0 | $43k | 4.0k | 10.75 |
