Vestor Capital as of Sept. 30, 2017
Portfolio Holdings for Vestor Capital
Vestor Capital holds 115 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 6.3 | $28M | 143k | 195.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.1 | $18M | 264k | 68.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.3 | $15M | 196k | 74.22 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $13M | 300k | 43.57 | |
| Microsoft Corporation (MSFT) | 2.8 | $12M | 167k | 74.49 | |
| U.S. Bancorp (USB) | 2.7 | $12M | 228k | 53.59 | |
| Apple (AAPL) | 2.7 | $12M | 78k | 154.12 | |
| PowerShares QQQ Trust, Series 1 | 2.7 | $12M | 83k | 145.44 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $11M | 115k | 95.51 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $11M | 61k | 178.90 | |
| Bank of America Corporation (BAC) | 2.4 | $11M | 417k | 25.34 | |
| Abbott Laboratories (ABT) | 2.3 | $10M | 193k | 53.36 | |
| Johnson & Johnson (JNJ) | 2.3 | $10M | 79k | 130.00 | |
| Norfolk Southern (NSC) | 2.3 | $10M | 77k | 132.24 | |
| Becton, Dickinson and (BDX) | 2.2 | $10M | 51k | 195.95 | |
| Medtronic (MDT) | 2.2 | $9.9M | 128k | 77.77 | |
| Dowdupont | 2.1 | $9.5M | 137k | 69.23 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $8.7M | 48k | 183.31 | |
| Vanguard Growth ETF (VUG) | 1.9 | $8.6M | 65k | 132.75 | |
| Honeywell International (HON) | 1.9 | $8.5M | 60k | 141.74 | |
| Pepsi (PEP) | 1.9 | $8.6M | 77k | 111.43 | |
| Intel Corporation (INTC) | 1.8 | $7.9M | 209k | 38.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $7.6M | 8.0k | 959.18 | |
| McDonald's Corporation (MCD) | 1.7 | $7.6M | 48k | 156.68 | |
| At&t (T) | 1.6 | $7.3M | 188k | 39.17 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $6.7M | 75k | 90.09 | |
| Ishares Msci Japan (EWJ) | 1.5 | $6.7M | 119k | 55.71 | |
| CIGNA Corporation | 1.5 | $6.6M | 35k | 186.95 | |
| Procter & Gamble Company (PG) | 1.5 | $6.6M | 73k | 90.97 | |
| Verizon Communications (VZ) | 1.4 | $6.3M | 128k | 49.49 | |
| Jp Morgan Alerian Mlp Index | 1.4 | $6.2M | 220k | 28.22 | |
| Rydex S&P Equal Weight Materials | 1.4 | $6.2M | 60k | 103.90 | |
| International Business Machines (IBM) | 1.3 | $5.9M | 41k | 145.08 | |
| Visa (V) | 1.3 | $5.9M | 56k | 105.24 | |
| iShares S&P 500 Index (IVV) | 1.2 | $5.6M | 22k | 252.95 | |
| MasterCard Incorporated (MA) | 1.2 | $5.4M | 38k | 141.19 | |
| Home Depot (HD) | 1.1 | $4.9M | 30k | 163.55 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.1 | $4.9M | 31k | 158.57 | |
| Coca-Cola Company (KO) | 1.1 | $4.7M | 106k | 45.01 | |
| Ishares Msci United Kingdom Index etf (EWU) | 1.0 | $4.4M | 125k | 34.85 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.9 | $4.2M | 48k | 86.83 | |
| Phillips 66 (PSX) | 0.9 | $4.2M | 45k | 91.60 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.0M | 35k | 115.97 | |
| Micron Technology (MU) | 0.9 | $3.8M | 98k | 39.33 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $3.7M | 60k | 62.00 | |
| Facebook Inc cl a (META) | 0.8 | $3.4M | 20k | 170.88 | |
| SPDR S&P Biotech (XBI) | 0.8 | $3.4M | 39k | 86.58 | |
| Fiserv (FI) | 0.7 | $3.3M | 26k | 128.95 | |
| Broad | 0.7 | $3.2M | 13k | 242.58 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.2M | 18k | 178.75 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.8M | 34k | 81.99 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $2.5M | 23k | 106.00 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $2.3M | 30k | 78.30 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.5 | $2.3M | 48k | 47.22 | |
| Oracle Corporation (ORCL) | 0.5 | $2.2M | 46k | 48.34 | |
| United Parcel Service (UPS) | 0.5 | $2.2M | 18k | 120.11 | |
| Waste Management (WM) | 0.5 | $2.1M | 27k | 78.28 | |
| VMware | 0.5 | $2.0M | 19k | 109.17 | |
| Ishares Inc msci india index (INDA) | 0.5 | $2.1M | 63k | 32.85 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $1.9M | 19k | 99.97 | |
| Etf Managers Tr purefunds ise cy | 0.4 | $1.9M | 63k | 30.10 | |
| Illinois Tool Works (ITW) | 0.4 | $1.8M | 12k | 147.92 | |
| CBS Corporation | 0.4 | $1.6M | 28k | 58.00 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.4M | 5.00 | 274800.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $1.3M | 16k | 84.04 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.3M | 15k | 83.12 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $1.3M | 11k | 116.77 | |
| Eastman Chemical Company (EMN) | 0.2 | $983k | 11k | 90.52 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $749k | 8.7k | 85.95 | |
| Abbvie (ABBV) | 0.2 | $726k | 8.2k | 88.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $688k | 15k | 44.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $629k | 11k | 55.14 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $526k | 14k | 38.93 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $324k | 16k | 20.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $279k | 2.2k | 125.22 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $260k | 2.5k | 105.35 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $224k | 7.1k | 31.37 | |
| State Street Corporation (STT) | 0.0 | $182k | 1.9k | 95.79 | |
| McKesson Corporation (MCK) | 0.0 | $140k | 910.00 | 153.85 | |
| Altria (MO) | 0.0 | $139k | 2.2k | 63.62 | |
| Philip Morris International (PM) | 0.0 | $130k | 1.2k | 111.11 | |
| First Midwest Ban | 0.0 | $129k | 5.5k | 23.45 | |
| Dollar Tree (DLTR) | 0.0 | $155k | 1.8k | 86.59 | |
| Gra (GGG) | 0.0 | $145k | 1.2k | 123.30 | |
| Amazon (AMZN) | 0.0 | $112k | 116.00 | 965.52 | |
| General Communication | 0.0 | $149k | 3.7k | 40.77 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $124k | 1.0k | 123.63 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $124k | 691.00 | 179.45 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $153k | 1.2k | 128.03 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $147k | 1.0k | 147.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $132k | 9.3k | 14.16 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $134k | 1.7k | 77.46 | |
| Canadian Natl Ry (CNI) | 0.0 | $70k | 850.00 | 82.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $80k | 487.00 | 164.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $70k | 595.00 | 117.65 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $72k | 860.00 | 83.72 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $73k | 1.1k | 68.22 | |
| Rydex Russell Top 50 ETF | 0.0 | $89k | 500.00 | 178.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $91k | 700.00 | 130.00 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $92k | 832.00 | 110.58 | |
| Caterpillar (CAT) | 0.0 | $51k | 411.00 | 124.09 | |
| Pfizer (PFE) | 0.0 | $53k | 1.5k | 35.59 | |
| Consolidated Edison (ED) | 0.0 | $48k | 600.00 | 80.00 | |
| Schlumberger (SLB) | 0.0 | $49k | 702.00 | 69.80 | |
| Exelon Corporation (EXC) | 0.0 | $46k | 1.2k | 37.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $57k | 1.1k | 53.42 | |
| Enbridge (ENB) | 0.0 | $62k | 1.5k | 42.03 | |
| US Ecology | 0.0 | $54k | 1.0k | 53.89 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $58k | 2.3k | 25.78 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $56k | 498.00 | 112.45 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $55k | 512.00 | 107.42 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $46k | 300.00 | 153.33 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $63k | 440.00 | 143.18 | |
| Duke Energy (DUK) | 0.0 | $64k | 766.00 | 83.55 | |
| Fairmount Santrol Holdings | 0.0 | $60k | 13k | 4.76 |
