Vestor Capital as of Sept. 30, 2018
Portfolio Holdings for Vestor Capital
Vestor Capital holds 113 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $20M | 177k | 114.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.8 | $19M | 286k | 67.99 | |
| Apple (AAPL) | 3.6 | $19M | 82k | 225.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.4 | $18M | 201k | 87.24 | |
| Medtronic (MDT) | 3.3 | $17M | 175k | 98.37 | |
| Abbott Laboratories (ABT) | 3.0 | $16M | 211k | 73.36 | |
| Becton, Dickinson and (BDX) | 3.0 | $15M | 59k | 261.00 | |
| Norfolk Southern (NSC) | 2.8 | $15M | 81k | 180.50 | |
| Johnson & Johnson (JNJ) | 2.7 | $14M | 100k | 138.17 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $14M | 120k | 112.84 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $14M | 331k | 41.00 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $13M | 67k | 201.29 | |
| Bank of America Corporation (BAC) | 2.5 | $13M | 435k | 29.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.3 | $12M | 63k | 185.79 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $11M | 9.3k | 1193.49 | |
| Consumer Discretionary SPDR (XLY) | 2.1 | $11M | 94k | 117.22 | |
| Intel Corporation (INTC) | 2.1 | $11M | 229k | 47.29 | |
| Ishares Msci Japan (EWJ) | 2.1 | $11M | 177k | 60.23 | |
| MasterCard Incorporated (MA) | 2.0 | $11M | 47k | 222.61 | |
| Honeywell International (HON) | 2.0 | $11M | 63k | 166.40 | |
| U.S. Bancorp (USB) | 2.0 | $10M | 197k | 52.81 | |
| UnitedHealth (UNH) | 2.0 | $10M | 38k | 266.04 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $9.9M | 46k | 214.11 | |
| Vanguard Growth ETF (VUG) | 1.9 | $9.9M | 62k | 161.05 | |
| Home Depot (HD) | 1.9 | $9.6M | 46k | 207.14 | |
| Union Pacific Corporation (UNP) | 1.7 | $8.9M | 55k | 162.83 | |
| Visa (V) | 1.7 | $8.6M | 58k | 150.08 | |
| McDonald's Corporation (MCD) | 1.5 | $7.5M | 45k | 167.29 | |
| Pepsi (PEP) | 1.4 | $7.3M | 65k | 111.80 | |
| iShares S&P 500 Index (IVV) | 1.3 | $6.8M | 23k | 292.72 | |
| CIGNA Corporation | 1.2 | $6.2M | 30k | 208.26 | |
| Dowdupont | 1.2 | $6.1M | 95k | 64.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $5.9M | 48k | 121.95 | |
| Boeing Company (BA) | 1.1 | $5.8M | 16k | 371.88 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.1 | $5.8M | 31k | 185.04 | |
| Verizon Communications (VZ) | 1.1 | $5.7M | 106k | 53.39 | |
| Phillips 66 (PSX) | 1.0 | $5.3M | 47k | 112.73 | |
| Ishares Msci United Kingdom Index etf (EWU) | 1.0 | $5.2M | 152k | 34.12 | |
| 3M Company (MMM) | 0.9 | $4.8M | 23k | 210.71 | |
| Micron Technology (MU) | 0.9 | $4.5M | 99k | 45.23 | |
| Facebook Inc cl a (META) | 0.8 | $4.3M | 26k | 164.46 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $4.2M | 24k | 177.15 | |
| Fiserv (FI) | 0.8 | $4.1M | 49k | 82.39 | |
| At&t (T) | 0.8 | $4.0M | 119k | 33.58 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $3.9M | 62k | 62.29 | |
| SPDR S&P Biotech (XBI) | 0.7 | $3.8M | 40k | 95.88 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.7M | 11k | 345.93 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.2M | 37k | 85.02 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.6 | $3.2M | 34k | 95.42 | |
| VMware | 0.6 | $3.0M | 19k | 156.05 | |
| Cisco Systems (CSCO) | 0.6 | $2.9M | 61k | 48.65 | |
| Mylan Nv | 0.6 | $3.0M | 81k | 36.60 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $2.8M | 104k | 27.46 | |
| Goldman Sachs (GS) | 0.5 | $2.5M | 11k | 224.20 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.6M | 9.1k | 281.01 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $2.5M | 30k | 84.95 | |
| Microchip Technology (MCHP) | 0.5 | $2.5M | 31k | 78.91 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.5M | 10k | 244.07 | |
| Accenture (ACN) | 0.5 | $2.5M | 15k | 170.19 | |
| Waste Management (WM) | 0.5 | $2.4M | 27k | 90.37 | |
| Procter & Gamble Company (PG) | 0.5 | $2.3M | 28k | 83.24 | |
| Ishares Inc msci india index (INDA) | 0.4 | $2.2M | 67k | 32.47 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $2.1M | 58k | 36.88 | |
| International Business Machines (IBM) | 0.4 | $2.0M | 13k | 151.21 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.0M | 12k | 164.73 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $1.9M | 66k | 29.71 | |
| Illinois Tool Works (ITW) | 0.3 | $1.7M | 12k | 141.08 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 18k | 94.58 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.6M | 5.00 | 320000.00 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $1.4M | 12k | 117.83 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.4M | 17k | 80.71 | |
| Coca-Cola Company (KO) | 0.1 | $731k | 16k | 46.17 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $623k | 14k | 46.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $533k | 12k | 42.92 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $392k | 4.3k | 90.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $348k | 2.2k | 156.19 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $266k | 16k | 16.64 | |
| First Midwest Ban | 0.0 | $173k | 6.5k | 26.53 | |
| Gra (GGG) | 0.0 | $148k | 3.2k | 46.31 | |
| Amazon (AMZN) | 0.0 | $172k | 86.00 | 2000.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $144k | 670.00 | 214.93 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $167k | 1.2k | 139.75 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $164k | 1.0k | 164.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $91k | 387.00 | 235.14 | |
| CBS Corporation | 0.0 | $105k | 1.8k | 57.44 | |
| United Parcel Service (UPS) | 0.0 | $90k | 767.00 | 117.34 | |
| Wells Fargo & Company (WFC) | 0.0 | $103k | 2.0k | 52.74 | |
| Altria (MO) | 0.0 | $83k | 1.4k | 60.28 | |
| Philip Morris International (PM) | 0.0 | $95k | 1.2k | 81.20 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $122k | 914.00 | 133.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $105k | 700.00 | 150.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $119k | 9.3k | 12.77 | |
| Canadian Natl Ry (CNI) | 0.0 | $76k | 850.00 | 89.41 | |
| Pfizer (PFE) | 0.0 | $53k | 1.2k | 44.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $45k | 395.00 | 113.92 | |
| SYSCO Corporation (SYY) | 0.0 | $54k | 735.00 | 73.47 | |
| Automatic Data Processing (ADP) | 0.0 | $64k | 425.00 | 150.59 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $71k | 860.00 | 82.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $44k | 344.00 | 127.91 | |
| Exelon Corporation (EXC) | 0.0 | $73k | 1.7k | 43.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $57k | 1.0k | 56.83 | |
| Dollar Tree (DLTR) | 0.0 | $42k | 510.00 | 82.35 | |
| Oracle Corporation (ORCL) | 0.0 | $52k | 1.0k | 51.23 | |
| Enbridge (ENB) | 0.0 | $48k | 1.5k | 32.54 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $62k | 2.3k | 27.56 | |
| Orbcomm | 0.0 | $43k | 3.9k | 10.96 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $61k | 300.00 | 203.33 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $54k | 278.00 | 194.24 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $77k | 440.00 | 175.00 | |
| Duke Energy (DUK) | 0.0 | $40k | 504.00 | 79.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $62k | 51.00 | 1215.69 | |
| Broadcom (AVGO) | 0.0 | $54k | 219.00 | 246.58 | |
| Covia Hldgs Corp | 0.0 | $41k | 4.5k | 9.07 |
