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 | 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 |
