Vestor Capital as of March 31, 2018
Portfolio Holdings for Vestor Capital
Vestor Capital holds 117 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 4.1 | $20M | 282k | 69.68 | |
Microsoft Corporation (MSFT) | 3.5 | $17M | 182k | 91.27 | |
iShares S&P SmallCap 600 Index (IJR) | 3.2 | $16M | 202k | 77.01 | |
Vanguard Emerging Markets ETF (VWO) | 3.2 | $15M | 324k | 46.98 | |
Apple (AAPL) | 2.9 | $14M | 84k | 167.78 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $14M | 126k | 109.97 | |
Bank of America Corporation (BAC) | 2.8 | $14M | 449k | 29.99 | |
PowerShares QQQ Trust, Series 1 | 2.8 | $14M | 84k | 160.13 | |
Becton, Dickinson and (BDX) | 2.8 | $13M | 62k | 216.71 | |
Abbott Laboratories (ABT) | 2.7 | $13M | 221k | 59.92 | |
Intel Corporation (INTC) | 2.6 | $12M | 237k | 52.08 | |
U.S. Bancorp (USB) | 2.5 | $12M | 242k | 50.50 | |
iShares S&P MidCap 400 Index (IJH) | 2.5 | $12M | 65k | 187.57 | |
Medtronic (MDT) | 2.4 | $12M | 143k | 80.22 | |
Norfolk Southern (NSC) | 2.4 | $11M | 84k | 135.78 | |
Johnson & Johnson (JNJ) | 2.3 | $11M | 87k | 128.14 | |
Dowdupont | 2.2 | $10M | 164k | 63.71 | |
Berkshire Hathaway (BRK.B) | 2.0 | $9.7M | 49k | 199.48 | |
Honeywell International (HON) | 1.9 | $9.4M | 65k | 144.50 | |
Vanguard Growth ETF (VUG) | 1.9 | $9.1M | 64k | 141.88 | |
McDonald's Corporation (MCD) | 1.8 | $8.6M | 55k | 156.38 | |
Home Depot (HD) | 1.8 | $8.5M | 48k | 178.24 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $8.5M | 8.2k | 1031.85 | |
UnitedHealth (UNH) | 1.8 | $8.4M | 39k | 213.99 | |
Consumer Discretionary SPDR (XLY) | 1.6 | $7.7M | 76k | 101.29 | |
Ishares Msci Japan (EWJ) | 1.6 | $7.7M | 126k | 60.68 | |
MasterCard Incorporated (MA) | 1.6 | $7.6M | 43k | 175.16 | |
At&t (T) | 1.6 | $7.6M | 212k | 35.65 | |
Pepsi (PEP) | 1.5 | $7.5M | 68k | 109.15 | |
Visa (V) | 1.4 | $6.9M | 58k | 119.62 | |
Rydex S&p Eq Wgt Material Etf | 1.4 | $6.6M | 62k | 106.25 | |
CIGNA Corporation | 1.3 | $6.2M | 37k | 167.73 | |
Procter & Gamble Company (PG) | 1.3 | $6.2M | 78k | 79.28 | |
iShares S&P 500 Index (IVV) | 1.2 | $5.8M | 22k | 265.36 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 1.2 | $5.7M | 32k | 180.05 | |
Boeing Company (BA) | 1.1 | $5.3M | 16k | 327.88 | |
Verizon Communications (VZ) | 1.1 | $5.2M | 110k | 47.82 | |
Union Pacific Corporation (UNP) | 1.1 | $5.2M | 39k | 134.43 | |
Phillips 66 (PSX) | 1.0 | $5.0M | 52k | 95.93 | |
Ishares Msci United Kingdom Index etf (EWU) | 1.0 | $5.0M | 143k | 34.75 | |
WisdomTree LargeCap Dividend Fund (DLN) | 1.0 | $4.9M | 56k | 88.50 | |
NVIDIA Corporation (NVDA) | 0.9 | $4.2M | 18k | 231.62 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $4.1M | 62k | 65.19 | |
Fiserv (FI) | 0.7 | $3.5M | 50k | 71.30 | |
Micron Technology (MU) | 0.7 | $3.5M | 68k | 52.14 | |
SPDR S&P Biotech (XBI) | 0.7 | $3.5M | 40k | 87.73 | |
Facebook Inc cl a (META) | 0.7 | $3.3M | 21k | 159.81 | |
Broadcom (AVGO) | 0.7 | $3.2M | 14k | 235.64 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $2.9M | 28k | 106.73 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.9M | 39k | 74.60 | |
Cisco Systems (CSCO) | 0.6 | $2.8M | 64k | 42.89 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $2.7M | 114k | 24.00 | |
KLA-Tencor Corporation (KLAC) | 0.5 | $2.6M | 24k | 109.03 | |
Wintrust Financial Corporation (WTFC) | 0.5 | $2.6M | 30k | 86.06 | |
Waste Management (WM) | 0.5 | $2.5M | 30k | 84.11 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.5 | $2.5M | 49k | 50.38 | |
International Business Machines (IBM) | 0.5 | $2.4M | 15k | 153.46 | |
VMware | 0.5 | $2.4M | 20k | 121.27 | |
Applied Materials (AMAT) | 0.5 | $2.3M | 41k | 55.60 | |
Ishares Inc msci india index (INDA) | 0.5 | $2.3M | 66k | 34.13 | |
Alibaba Group Holding (BABA) | 0.5 | $2.3M | 12k | 183.57 | |
Goldman Sachs (GS) | 0.5 | $2.2M | 8.9k | 251.86 | |
Coca-Cola Company (KO) | 0.5 | $2.2M | 50k | 43.42 | |
Thermo Fisher Scientific (TMO) | 0.4 | $2.1M | 10k | 206.48 | |
WisdomTree MidCap Dividend Fund (DON) | 0.4 | $2.1M | 61k | 34.11 | |
Illinois Tool Works (ITW) | 0.4 | $1.9M | 12k | 156.68 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $1.8M | 66k | 27.41 | |
Abbvie (ABBV) | 0.3 | $1.7M | 18k | 94.64 | |
Vanguard Utilities ETF (VPU) | 0.3 | $1.5M | 14k | 111.78 | |
Berkshire Hathaway (BRK.A) | 0.3 | $1.5M | 5.00 | 299200.00 | |
Vanguard REIT ETF (VNQ) | 0.3 | $1.4M | 19k | 75.45 | |
Eastman Chemical Company (EMN) | 0.2 | $1.1M | 11k | 105.57 | |
Halliburton Company (HAL) | 0.2 | $1.0M | 22k | 46.94 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $736k | 8.7k | 84.46 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $634k | 13k | 48.30 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $518k | 14k | 38.33 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $303k | 2.2k | 136.00 | |
Kite Rlty Group Tr (KRG) | 0.1 | $243k | 16k | 15.20 | |
State Street Corporation (STT) | 0.0 | $180k | 1.8k | 100.00 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $181k | 1.2k | 153.91 | |
Altria (MO) | 0.0 | $130k | 2.1k | 62.47 | |
First Midwest Ban | 0.0 | $135k | 5.5k | 24.55 | |
Gra (GGG) | 0.0 | $161k | 3.5k | 45.66 | |
Amazon (AMZN) | 0.0 | $139k | 96.00 | 1447.92 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $128k | 670.00 | 191.04 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $155k | 1.2k | 129.71 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $122k | 9.3k | 13.09 | |
Caterpillar (CAT) | 0.0 | $98k | 667.00 | 146.93 | |
Costco Wholesale Corporation (COST) | 0.0 | $92k | 487.00 | 188.91 | |
CBS Corporation | 0.0 | $94k | 1.8k | 51.42 | |
Consolidated Edison (ED) | 0.0 | $87k | 1.1k | 77.61 | |
United Parcel Service (UPS) | 0.0 | $87k | 830.00 | 104.82 | |
Wells Fargo & Company (WFC) | 0.0 | $102k | 2.0k | 52.23 | |
Philip Morris International (PM) | 0.0 | $116k | 1.2k | 99.15 | |
Oracle Corporation (ORCL) | 0.0 | $73k | 1.6k | 45.48 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $111k | 914.00 | 121.44 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $95k | 700.00 | 135.71 | |
Rydex Etf Tr gug russ top 50 | 0.0 | $93k | 500.00 | 186.00 | |
Canadian Natl Ry (CNI) | 0.0 | $62k | 850.00 | 72.94 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $66k | 595.00 | 110.92 | |
SYSCO Corporation (SYY) | 0.0 | $44k | 735.00 | 59.86 | |
Deere & Company (DE) | 0.0 | $47k | 300.00 | 156.67 | |
Marsh & McLennan Companies (MMC) | 0.0 | $71k | 860.00 | 82.56 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $41k | 344.00 | 119.19 | |
Exelon Corporation (EXC) | 0.0 | $48k | 1.2k | 38.80 | |
Starbucks Corporation (SBUX) | 0.0 | $52k | 902.00 | 57.65 | |
Dollar Tree (DLTR) | 0.0 | $48k | 510.00 | 94.12 | |
Enbridge (ENB) | 0.0 | $46k | 1.5k | 31.19 | |
Financial Select Sector SPDR (XLF) | 0.0 | $62k | 2.3k | 27.56 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $58k | 555.00 | 104.50 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $51k | 300.00 | 170.00 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $47k | 278.00 | 169.06 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $70k | 440.00 | 159.09 | |
Duke Energy (DUK) | 0.0 | $60k | 770.00 | 77.92 | |
Williams Partners | 0.0 | $54k | 1.6k | 34.24 | |
Fairmount Santrol Holdings | 0.0 | $54k | 13k | 4.29 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $50k | 48.00 | 1041.67 |