Vestor Capital as of Dec. 31, 2017
Portfolio Holdings for Vestor Capital
Vestor Capital holds 115 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 4.1 | $19M | 271k | 70.31 | |
| UnitedHealth (UNH) | 3.4 | $16M | 72k | 220.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.2 | $15M | 195k | 76.81 | |
| Microsoft Corporation (MSFT) | 3.1 | $14M | 167k | 85.54 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $14M | 310k | 45.91 | |
| Apple (AAPL) | 2.9 | $13M | 79k | 169.23 | |
| PowerShares QQQ Trust, Series 1 | 2.8 | $13M | 83k | 155.76 | |
| Bank of America Corporation (BAC) | 2.6 | $12M | 416k | 29.52 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $12M | 114k | 106.94 | |
| U.S. Bancorp (USB) | 2.6 | $12M | 227k | 53.58 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $12M | 62k | 189.77 | |
| Abbott Laboratories (ABT) | 2.5 | $12M | 203k | 57.07 | |
| Norfolk Southern (NSC) | 2.4 | $11M | 77k | 144.90 | |
| Johnson & Johnson (JNJ) | 2.4 | $11M | 80k | 139.72 | |
| Becton, Dickinson and (BDX) | 2.4 | $11M | 51k | 214.06 | |
| Medtronic (MDT) | 2.3 | $11M | 130k | 80.75 | |
| Dowdupont | 2.3 | $11M | 147k | 71.22 | |
| Pepsi (PEP) | 2.1 | $9.9M | 83k | 119.92 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $9.5M | 48k | 198.22 | |
| Honeywell International (HON) | 2.0 | $9.3M | 60k | 153.36 | |
| Vanguard Growth ETF (VUG) | 2.0 | $9.1M | 65k | 140.65 | |
| McDonald's Corporation (MCD) | 1.8 | $8.4M | 49k | 172.12 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $8.4M | 8.0k | 1046.49 | |
| Intel Corporation (INTC) | 1.7 | $7.7M | 167k | 46.16 | |
| At&t (T) | 1.6 | $7.4M | 190k | 38.88 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $7.4M | 75k | 98.69 | |
| Ishares Msci Japan (EWJ) | 1.6 | $7.3M | 122k | 59.93 | |
| CIGNA Corporation | 1.6 | $7.2M | 36k | 203.09 | |
| Verizon Communications (VZ) | 1.5 | $6.8M | 128k | 52.93 | |
| Rydex S&P Equal Weight Materials | 1.4 | $6.7M | 60k | 112.73 | |
| Procter & Gamble Company (PG) | 1.4 | $6.7M | 73k | 91.88 | |
| iShares S&P 500 Index (IVV) | 1.4 | $6.6M | 25k | 268.86 | |
| Visa (V) | 1.4 | $6.5M | 57k | 114.02 | |
| MasterCard Incorporated (MA) | 1.3 | $5.8M | 39k | 151.37 | |
| Home Depot (HD) | 1.2 | $5.7M | 30k | 189.54 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.2 | $5.4M | 198k | 27.47 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.1 | $5.2M | 31k | 169.82 | |
| Coca-Cola Company (KO) | 1.0 | $4.8M | 106k | 45.88 | |
| Micron Technology (MU) | 1.0 | $4.8M | 116k | 41.12 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.6M | 35k | 134.11 | |
| Ishares Msci United Kingdom Index etf (EWU) | 1.0 | $4.6M | 130k | 35.82 | |
| Phillips 66 (PSX) | 1.0 | $4.5M | 45k | 101.16 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.9 | $4.4M | 48k | 92.12 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $3.9M | 60k | 64.50 | |
| Facebook Inc cl a (META) | 0.8 | $3.5M | 20k | 176.47 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.4M | 18k | 193.53 | |
| Broad | 0.7 | $3.4M | 13k | 256.93 | |
| Fiserv (FI) | 0.7 | $3.3M | 25k | 131.12 | |
| SPDR S&P Biotech (XBI) | 0.7 | $3.3M | 39k | 84.88 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.8M | 34k | 83.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $2.8M | 27k | 106.77 | |
| International Business Machines (IBM) | 0.6 | $2.6M | 17k | 153.44 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $2.5M | 30k | 82.38 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $2.4M | 23k | 105.07 | |
| VMware | 0.5 | $2.4M | 19k | 125.31 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.5 | $2.4M | 48k | 49.29 | |
| Ishares Inc msci india index (INDA) | 0.5 | $2.3M | 63k | 36.07 | |
| Waste Management (WM) | 0.5 | $2.2M | 26k | 86.29 | |
| United Parcel Service (UPS) | 0.5 | $2.2M | 18k | 119.17 | |
| Oracle Corporation (ORCL) | 0.5 | $2.2M | 46k | 47.28 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $2.1M | 60k | 35.28 | |
| Illinois Tool Works (ITW) | 0.4 | $2.0M | 12k | 166.86 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.9M | 9.8k | 189.92 | |
| Abbvie (ABBV) | 0.4 | $1.8M | 18k | 96.73 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.5M | 5.00 | 297600.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $1.4M | 50k | 29.05 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.3M | 15k | 82.98 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $1.3M | 11k | 116.57 | |
| CBS Corporation | 0.2 | $994k | 17k | 59.01 | |
| Eastman Chemical Company (EMN) | 0.2 | $979k | 11k | 92.64 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $785k | 8.7k | 90.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $724k | 15k | 47.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $566k | 9.3k | 60.72 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $514k | 14k | 38.04 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $313k | 16k | 19.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $300k | 2.2k | 134.65 | |
| State Street Corporation (STT) | 0.0 | $176k | 1.8k | 97.78 | |
| Dollar Tree (DLTR) | 0.0 | $190k | 1.8k | 107.04 | |
| McKesson Corporation (MCK) | 0.0 | $138k | 885.00 | 155.93 | |
| Altria (MO) | 0.0 | $131k | 1.8k | 71.58 | |
| Philip Morris International (PM) | 0.0 | $124k | 1.2k | 105.98 | |
| First Midwest Ban | 0.0 | $132k | 5.5k | 24.00 | |
| Gra (GGG) | 0.0 | $159k | 3.5k | 45.09 | |
| Amazon (AMZN) | 0.0 | $136k | 116.00 | 1172.41 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $125k | 670.00 | 186.57 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $159k | 1.2k | 133.05 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $155k | 1.0k | 155.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $131k | 9.3k | 14.06 | |
| Canadian Natl Ry (CNI) | 0.0 | $70k | 850.00 | 82.35 | |
| Caterpillar (CAT) | 0.0 | $88k | 557.00 | 157.99 | |
| Costco Wholesale Corporation (COST) | 0.0 | $91k | 487.00 | 186.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $72k | 595.00 | 121.01 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $70k | 860.00 | 81.40 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $115k | 914.00 | 125.82 | |
| Rydex Russell Top 50 ETF | 0.0 | $95k | 500.00 | 190.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $96k | 700.00 | 137.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $105k | 1.0k | 104.48 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $93k | 1.3k | 72.37 | |
| Consolidated Edison (ED) | 0.0 | $51k | 600.00 | 85.00 | |
| SYSCO Corporation (SYY) | 0.0 | $64k | 1.1k | 60.38 | |
| Deere & Company (DE) | 0.0 | $47k | 300.00 | 156.67 | |
| Merck & Co (MRK) | 0.0 | $42k | 751.00 | 55.93 | |
| Royal Dutch Shell | 0.0 | $47k | 700.00 | 67.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $43k | 344.00 | 125.00 | |
| Exelon Corporation (EXC) | 0.0 | $48k | 1.2k | 39.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $61k | 1.1k | 57.17 | |
| Enbridge (ENB) | 0.0 | $58k | 1.5k | 39.32 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $63k | 2.3k | 28.00 | |
| Orbcomm | 0.0 | $40k | 3.9k | 10.19 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $49k | 300.00 | 163.33 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $45k | 278.00 | 161.87 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $68k | 440.00 | 154.55 | |
| Duke Energy (DUK) | 0.0 | $64k | 766.00 | 83.55 | |
| Fairmount Santrol Holdings | 0.0 | $66k | 13k | 5.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $47k | 45.00 | 1044.44 |
