Vestor Capital as of Dec. 31, 2018
Portfolio Holdings for Vestor Capital
Vestor Capital holds 113 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $20M | 196k | 101.57 | |
| Abbott Laboratories (ABT) | 3.9 | $18M | 247k | 72.33 | |
| Medtronic (MDT) | 3.7 | $17M | 187k | 90.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $17M | 282k | 58.78 | |
| Apple (AAPL) | 3.6 | $16M | 104k | 157.74 | |
| UnitedHealth (UNH) | 3.5 | $16M | 64k | 249.12 | |
| Johnson & Johnson (JNJ) | 3.4 | $16M | 122k | 129.05 | |
| Becton, Dickinson and (BDX) | 3.4 | $15M | 68k | 225.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.2 | $15M | 214k | 69.32 | |
| Norfolk Southern (NSC) | 2.8 | $13M | 86k | 149.54 | |
| Pepsi (PEP) | 2.8 | $13M | 116k | 110.48 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $13M | 129k | 97.62 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $12M | 313k | 38.10 | |
| Visa (V) | 2.5 | $12M | 88k | 131.94 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $12M | 70k | 166.06 | |
| Bank of America Corporation (BAC) | 2.5 | $12M | 466k | 24.64 | |
| Intel Corporation (INTC) | 2.5 | $11M | 243k | 46.93 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $10M | 49k | 204.18 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $10M | 9.6k | 1035.68 | |
| Consumer Discretionary SPDR (XLY) | 2.1 | $9.7M | 98k | 99.01 | |
| MasterCard Incorporated (MA) | 2.0 | $9.3M | 49k | 188.65 | |
| Ishares Msci Japan (EWJ) | 2.0 | $9.1M | 179k | 50.69 | |
| Honeywell International (HON) | 1.9 | $9.0M | 68k | 132.12 | |
| Vanguard Growth ETF (VUG) | 1.9 | $8.6M | 64k | 134.32 | |
| Home Depot (HD) | 1.8 | $8.4M | 49k | 171.82 | |
| Union Pacific Corporation (UNP) | 1.8 | $8.0M | 58k | 138.23 | |
| Verizon Communications (VZ) | 1.5 | $6.9M | 123k | 56.22 | |
| McDonald's Corporation (MCD) | 1.4 | $6.3M | 36k | 177.57 | |
| U.S. Bancorp (USB) | 1.4 | $6.2M | 137k | 45.70 | |
| Cigna Corp (CI) | 1.3 | $5.9M | 31k | 189.93 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.3 | $5.8M | 37k | 156.90 | |
| iShares S&P 500 Index (IVV) | 1.2 | $5.4M | 22k | 251.61 | |
| Boeing Company (BA) | 1.2 | $5.4M | 17k | 322.52 | |
| At&t (T) | 1.1 | $5.3M | 185k | 28.54 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $4.7M | 48k | 96.42 | |
| Ishares Msci United Kingdom Index etf (EWU) | 1.0 | $4.7M | 160k | 29.35 | |
| Phillips 66 (PSX) | 1.0 | $4.4M | 51k | 86.15 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.2M | 19k | 226.27 | |
| Facebook Inc cl a (META) | 0.8 | $3.9M | 30k | 131.11 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.8M | 17k | 223.79 | |
| Fiserv (FI) | 0.8 | $3.7M | 51k | 73.49 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $3.6M | 24k | 150.65 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $3.3M | 65k | 51.82 | |
| Kansas City Southern | 0.7 | $3.1M | 32k | 95.43 | |
| Cisco Systems (CSCO) | 0.6 | $2.9M | 66k | 43.32 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.6 | $2.8M | 89k | 31.63 | |
| VMware | 0.6 | $2.7M | 20k | 137.14 | |
| SVB Financial (SIVBQ) | 0.6 | $2.7M | 14k | 189.92 | |
| Waste Management (WM) | 0.6 | $2.6M | 29k | 88.98 | |
| Procter & Gamble Company (PG) | 0.6 | $2.6M | 28k | 91.91 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.6M | 37k | 68.19 | |
| Ishares Inc msci india index (INDA) | 0.5 | $2.3M | 68k | 33.34 | |
| Accenture (ACN) | 0.5 | $2.1M | 15k | 141.03 | |
| Amazon (AMZN) | 0.4 | $2.0M | 1.3k | 1501.86 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $1.9M | 28k | 66.48 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 18k | 92.18 | |
| Micron Technology (MU) | 0.3 | $1.6M | 51k | 31.72 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $1.6M | 14k | 117.83 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $1.6M | 66k | 24.53 | |
| Illinois Tool Works (ITW) | 0.3 | $1.5M | 12k | 126.73 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.3M | 18k | 74.57 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 9.5k | 133.54 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $812k | 9.6k | 84.44 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $523k | 14k | 38.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $433k | 11k | 39.07 | |
| International Business Machines (IBM) | 0.1 | $411k | 3.6k | 113.63 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $365k | 4.3k | 84.32 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $321k | 2.1k | 154.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $292k | 2.2k | 131.06 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $207k | 3.7k | 55.95 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $225k | 16k | 14.07 | |
| SPDR S&P Biotech (XBI) | 0.0 | $163k | 2.3k | 71.87 | |
| 3M Company (MMM) | 0.0 | $118k | 618.00 | 190.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $134k | 510.00 | 262.75 | |
| Gra (GGG) | 0.0 | $134k | 3.2k | 41.93 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $136k | 1.2k | 113.81 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $138k | 1.0k | 138.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $117k | 9.3k | 12.55 | |
| Willdan (WLDN) | 0.0 | $128k | 3.7k | 35.07 | |
| State Street Corporation (STT) | 0.0 | $76k | 1.2k | 63.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $79k | 387.00 | 204.13 | |
| Pfizer (PFE) | 0.0 | $92k | 2.1k | 43.54 | |
| CBS Corporation | 0.0 | $80k | 1.8k | 43.76 | |
| Wells Fargo & Company (WFC) | 0.0 | $94k | 2.0k | 45.99 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $69k | 860.00 | 80.23 | |
| Merck & Co (MRK) | 0.0 | $77k | 1.0k | 76.09 | |
| Philip Morris International (PM) | 0.0 | $78k | 1.2k | 66.67 | |
| First Midwest Ban | 0.0 | $109k | 5.5k | 19.82 | |
| Exelon Corporation (EXC) | 0.0 | $71k | 1.6k | 45.28 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $98k | 914.00 | 107.22 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $113k | 670.00 | 168.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $89k | 700.00 | 127.14 | |
| Canadian Natl Ry (CNI) | 0.0 | $63k | 850.00 | 74.12 | |
| Coca-Cola Company (KO) | 0.0 | $61k | 1.3k | 47.32 | |
| United Parcel Service (UPS) | 0.0 | $59k | 602.00 | 98.01 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $45k | 395.00 | 113.92 | |
| SYSCO Corporation (SYY) | 0.0 | $46k | 735.00 | 62.59 | |
| Automatic Data Processing (ADP) | 0.0 | $56k | 425.00 | 131.76 | |
| Altria (MO) | 0.0 | $68k | 1.4k | 49.38 | |
| Deere & Company (DE) | 0.0 | $45k | 300.00 | 150.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $58k | 902.00 | 64.30 | |
| Dollar Tree (DLTR) | 0.0 | $46k | 510.00 | 90.20 | |
| Xcel Energy (XEL) | 0.0 | $40k | 821.00 | 48.72 | |
| Oracle Corporation (ORCL) | 0.0 | $49k | 1.1k | 45.37 | |
| Enbridge (ENB) | 0.0 | $46k | 1.5k | 31.19 | |
| U.S. Physical Therapy (USPH) | 0.0 | $51k | 500.00 | 102.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $66k | 2.8k | 24.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $56k | 1.5k | 37.09 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $50k | 300.00 | 166.67 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $44k | 278.00 | 158.27 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $63k | 440.00 | 143.18 | |
| Duke Energy (DUK) | 0.0 | $68k | 790.00 | 86.08 | |
| Dowdupont | 0.0 | $53k | 990.00 | 53.54 |
