Vestor Capital as of June 30, 2018
Portfolio Holdings for Vestor Capital
Vestor Capital holds 117 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 3.9 | $19M | 284k | 66.97 | |
| Microsoft Corporation (MSFT) | 3.7 | $18M | 184k | 98.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $17M | 205k | 83.46 | |
| Medtronic (MDT) | 3.1 | $16M | 181k | 85.61 | |
| Apple (AAPL) | 3.1 | $15M | 83k | 185.11 | |
| Becton, Dickinson and (BDX) | 3.0 | $15M | 61k | 239.56 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.9 | $14M | 84k | 171.65 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $14M | 328k | 42.20 | |
| Abbott Laboratories (ABT) | 2.7 | $13M | 219k | 60.99 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $13M | 126k | 104.20 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $13M | 67k | 194.79 | |
| Bank of America Corporation (BAC) | 2.6 | $13M | 451k | 28.19 | |
| Norfolk Southern (NSC) | 2.6 | $13M | 84k | 150.87 | |
| U.S. Bancorp (USB) | 2.5 | $12M | 240k | 50.02 | |
| Intel Corporation (INTC) | 2.4 | $12M | 238k | 49.71 | |
| Dowdupont | 2.2 | $11M | 165k | 65.92 | |
| Johnson & Johnson (JNJ) | 2.1 | $11M | 86k | 121.34 | |
| UnitedHealth (UNH) | 1.9 | $9.6M | 39k | 245.35 | |
| Honeywell International (HON) | 1.9 | $9.3M | 65k | 144.05 | |
| Vanguard Growth ETF (VUG) | 1.9 | $9.3M | 62k | 149.80 | |
| Home Depot (HD) | 1.9 | $9.2M | 47k | 195.09 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $9.1M | 8.2k | 1115.75 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $9.0M | 48k | 186.65 | |
| MasterCard Incorporated (MA) | 1.7 | $8.5M | 43k | 196.52 | |
| Consumer Discretionary SPDR (XLY) | 1.7 | $8.2M | 75k | 109.29 | |
| Visa (V) | 1.6 | $7.7M | 58k | 132.46 | |
| Pepsi (PEP) | 1.5 | $7.4M | 68k | 108.87 | |
| McDonald's Corporation (MCD) | 1.5 | $7.3M | 47k | 156.69 | |
| Ishares Msci Japan (EWJ) | 1.5 | $7.3M | 126k | 57.91 | |
| Powershares Global Etf invesco equal wgt. materials - etf (RSPM) | 1.4 | $6.7M | 62k | 108.07 | |
| iShares S&P 500 Index (IVV) | 1.2 | $6.1M | 22k | 273.03 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.1 | $5.6M | 32k | 178.24 | |
| Phillips 66 (PSX) | 1.1 | $5.6M | 50k | 112.31 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.4M | 38k | 141.68 | |
| Boeing Company (BA) | 1.1 | $5.4M | 16k | 335.49 | |
| Verizon Communications (VZ) | 1.1 | $5.4M | 107k | 50.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $5.3M | 48k | 109.81 | |
| Micron Technology (MU) | 1.1 | $5.2M | 100k | 52.44 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.0 | $5.0M | 56k | 89.75 | |
| Ishares Msci United Kingdom Index etf (EWU) | 1.0 | $5.0M | 144k | 34.78 | |
| NVIDIA Corporation (NVDA) | 0.9 | $4.2M | 18k | 236.90 | |
| At&t (T) | 0.8 | $4.0M | 124k | 32.11 | |
| Facebook Inc cl a (META) | 0.8 | $4.0M | 20k | 194.31 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $3.9M | 62k | 62.75 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $3.8M | 24k | 162.59 | |
| SPDR S&P Biotech (XBI) | 0.8 | $3.8M | 40k | 95.19 | |
| Fiserv (FI) | 0.8 | $3.7M | 50k | 74.09 | |
| Broadcom (AVGO) | 0.7 | $3.3M | 14k | 242.64 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.2M | 38k | 82.73 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $3.0M | 111k | 26.58 | |
| Microchip Technology (MCHP) | 0.6 | $2.8M | 31k | 90.94 | |
| VMware | 0.6 | $2.9M | 20k | 146.99 | |
| Cisco Systems (CSCO) | 0.6 | $2.8M | 65k | 43.04 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $2.6M | 30k | 87.04 | |
| Goldman Sachs (GS) | 0.5 | $2.5M | 11k | 220.58 | |
| CIGNA Corporation | 0.5 | $2.5M | 15k | 169.95 | |
| Waste Management (WM) | 0.5 | $2.4M | 30k | 81.34 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $2.4M | 24k | 102.54 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.5 | $2.4M | 49k | 49.15 | |
| Procter & Gamble Company (PG) | 0.5 | $2.4M | 30k | 78.06 | |
| Alibaba Group Holding (BABA) | 0.5 | $2.3M | 12k | 185.53 | |
| Ishares Inc msci india index (INDA) | 0.5 | $2.2M | 67k | 33.28 | |
| Coca-Cola Company (KO) | 0.4 | $2.1M | 49k | 43.86 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.1M | 10k | 207.16 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 13k | 139.73 | |
| Accenture (ACN) | 0.3 | $1.7M | 11k | 163.63 | |
| Illinois Tool Works (ITW) | 0.3 | $1.7M | 12k | 138.58 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 18k | 92.63 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $1.6M | 14k | 115.93 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.4M | 5.00 | 282000.00 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.4M | 17k | 81.42 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.0M | 10k | 99.97 | |
| Halliburton Company (HAL) | 0.2 | $968k | 22k | 45.08 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $741k | 8.7k | 85.04 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $612k | 14k | 45.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $542k | 13k | 43.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $320k | 2.2k | 143.63 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $273k | 16k | 17.08 | |
| State Street Corporation (STT) | 0.0 | $168k | 1.8k | 93.33 | |
| First Midwest Ban | 0.0 | $140k | 5.5k | 25.45 | |
| Gra (GGG) | 0.0 | $145k | 3.2k | 45.37 | |
| Amazon (AMZN) | 0.0 | $163k | 96.00 | 1697.92 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $137k | 670.00 | 204.48 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $162k | 1.2k | 135.56 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $158k | 1.0k | 158.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $124k | 9.3k | 13.31 | |
| Caterpillar (CAT) | 0.0 | $86k | 632.00 | 136.08 | |
| Costco Wholesale Corporation (COST) | 0.0 | $81k | 387.00 | 209.30 | |
| CBS Corporation | 0.0 | $103k | 1.8k | 56.35 | |
| United Parcel Service (UPS) | 0.0 | $88k | 830.00 | 106.02 | |
| Wells Fargo & Company (WFC) | 0.0 | $108k | 2.0k | 55.30 | |
| Altria (MO) | 0.0 | $78k | 1.4k | 56.64 | |
| Philip Morris International (PM) | 0.0 | $94k | 1.2k | 80.34 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $121k | 914.00 | 132.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $98k | 700.00 | 140.00 | |
| Covia Hldgs Corp | 0.0 | $84k | 4.5k | 18.58 | |
| Canadian Natl Ry (CNI) | 0.0 | $69k | 850.00 | 81.18 | |
| Consolidated Edison (ED) | 0.0 | $47k | 600.00 | 78.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $42k | 395.00 | 106.33 | |
| SYSCO Corporation (SYY) | 0.0 | $50k | 735.00 | 68.03 | |
| Automatic Data Processing (ADP) | 0.0 | $57k | 425.00 | 134.12 | |
| Deere & Company (DE) | 0.0 | $42k | 300.00 | 140.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $70k | 860.00 | 81.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $42k | 344.00 | 122.09 | |
| Exelon Corporation (EXC) | 0.0 | $53k | 1.2k | 42.85 | |
| Starbucks Corporation (SBUX) | 0.0 | $44k | 902.00 | 48.78 | |
| Dollar Tree (DLTR) | 0.0 | $43k | 510.00 | 84.31 | |
| Applied Materials (AMAT) | 0.0 | $46k | 1.0k | 46.00 | |
| Oracle Corporation (ORCL) | 0.0 | $69k | 1.6k | 43.95 | |
| Enbridge (ENB) | 0.0 | $53k | 1.5k | 35.93 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $60k | 2.3k | 26.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $58k | 555.00 | 104.50 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $54k | 300.00 | 180.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $50k | 278.00 | 179.86 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $72k | 440.00 | 163.64 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $58k | 1.7k | 33.98 | |
| Duke Energy (DUK) | 0.0 | $61k | 770.00 | 79.22 |
