Vestor Capital as of March 31, 2019
Portfolio Holdings for Vestor Capital
Vestor Capital holds 143 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $24M | 204k | 117.94 | |
| Apple (AAPL) | 3.8 | $21M | 110k | 189.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $19M | 297k | 64.86 | |
| Medtronic (MDT) | 3.2 | $18M | 195k | 91.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.2 | $18M | 228k | 77.15 | |
| Becton, Dickinson and (BDX) | 3.2 | $17M | 70k | 249.73 | |
| Norfolk Southern (NSC) | 3.0 | $16M | 88k | 186.89 | |
| Johnson & Johnson (JNJ) | 3.0 | $16M | 117k | 139.79 | |
| Visa (V) | 2.6 | $14M | 92k | 156.20 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $14M | 339k | 42.50 | |
| Abbott Laboratories (ABT) | 2.6 | $14M | 176k | 79.94 | |
| UnitedHealth (UNH) | 2.6 | $14M | 57k | 247.26 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $14M | 73k | 189.40 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $14M | 135k | 101.23 | |
| Intel Corporation (INTC) | 2.5 | $13M | 250k | 53.70 | |
| Pepsi (PEP) | 2.4 | $13M | 108k | 122.55 | |
| Bank of America Corporation (BAC) | 2.4 | $13M | 477k | 27.59 | |
| MasterCard Incorporated (MA) | 2.2 | $12M | 52k | 235.45 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $12M | 9.9k | 1173.37 | |
| Consumer Discretionary SPDR (XLY) | 2.1 | $12M | 101k | 113.85 | |
| Honeywell International (HON) | 2.0 | $11M | 69k | 158.92 | |
| Vanguard Growth ETF (VUG) | 1.9 | $10M | 67k | 156.43 | |
| Phillips 66 (PSX) | 1.9 | $10M | 108k | 95.17 | |
| Union Pacific Corporation (UNP) | 1.9 | $10M | 60k | 167.20 | |
| Ishares Msci Japan (EWJ) | 1.9 | $10M | 185k | 54.72 | |
| Home Depot (HD) | 1.8 | $9.8M | 51k | 191.89 | |
| Verizon Communications (VZ) | 1.8 | $9.6M | 163k | 59.13 | |
| At&t (T) | 1.5 | $8.4M | 269k | 31.36 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $7.5M | 37k | 200.88 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.4 | $7.4M | 39k | 189.55 | |
| McDonald's Corporation (MCD) | 1.3 | $6.9M | 36k | 189.90 | |
| U.S. Bancorp (USB) | 1.2 | $6.7M | 139k | 48.19 | |
| Boeing Company (BA) | 1.2 | $6.5M | 17k | 381.44 | |
| Facebook Inc cl a (META) | 1.1 | $6.1M | 37k | 166.70 | |
| iShares S&P 500 Index (IVV) | 1.1 | $6.1M | 21k | 284.57 | |
| Fiserv (FI) | 1.1 | $6.1M | 69k | 88.28 | |
| Ishares Msci United Kingdom Index etf (EWU) | 1.0 | $5.6M | 170k | 33.01 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $5.6M | 50k | 111.81 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $5.2M | 19k | 266.48 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $4.9M | 18k | 273.74 | |
| Kansas City Southern | 0.8 | $4.6M | 40k | 115.98 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $4.5M | 26k | 172.36 | |
| VMware | 0.8 | $4.4M | 24k | 180.52 | |
| Cigna Corp (CI) | 0.8 | $4.3M | 27k | 160.83 | |
| Kinder Morgan (KMI) | 0.7 | $3.9M | 195k | 20.01 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $3.8M | 67k | 57.45 | |
| Cisco Systems (CSCO) | 0.7 | $3.7M | 69k | 53.99 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.6 | $3.5M | 97k | 35.79 | |
| SVB Financial (SIVBQ) | 0.6 | $3.3M | 15k | 222.34 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | 39k | 80.81 | |
| Micron Technology (MU) | 0.6 | $3.2M | 77k | 41.33 | |
| Waste Management (WM) | 0.6 | $3.1M | 30k | 103.91 | |
| Procter & Gamble Company (PG) | 0.6 | $3.1M | 30k | 104.05 | |
| Ishares Inc msci india index (INDA) | 0.5 | $2.5M | 71k | 35.24 | |
| Amazon (AMZN) | 0.4 | $2.4M | 1.4k | 1780.63 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $2.4M | 87k | 27.55 | |
| 0.4 | $2.4M | 73k | 32.88 | ||
| Focus Finl Partners | 0.4 | $2.3M | 64k | 35.63 | |
| Illinois Tool Works (ITW) | 0.4 | $2.2M | 15k | 143.53 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $1.9M | 28k | 67.32 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $1.8M | 14k | 129.60 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | 9.6k | 179.62 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.5M | 5.00 | 301200.00 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.5M | 17k | 86.89 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 16k | 80.58 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $836k | 8.9k | 94.22 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $620k | 14k | 44.74 | |
| International Business Machines (IBM) | 0.1 | $460k | 3.3k | 141.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $395k | 9.2k | 42.94 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $368k | 1.3k | 282.43 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $404k | 4.3k | 93.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $337k | 2.2k | 151.26 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $280k | 6.5k | 42.80 | |
| Northern Trust Corporation (NTRS) | 0.1 | $269k | 3.0k | 90.48 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $251k | 3.7k | 67.84 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $256k | 16k | 16.01 | |
| Costco Wholesale Corporation (COST) | 0.0 | $203k | 837.00 | 242.53 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $206k | 8.5k | 24.31 | |
| Vanguard Mega Cap Etf 529f etf | 0.0 | $221k | 9.9k | 22.23 | |
| Wells Fargo & Company (WFC) | 0.0 | $182k | 3.8k | 48.31 | |
| Danaher Corporation (DHR) | 0.0 | $160k | 1.2k | 132.01 | |
| Gra (GGG) | 0.0 | $158k | 3.2k | 49.44 | |
| salesforce (CRM) | 0.0 | $162k | 1.0k | 158.05 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $187k | 2.6k | 72.03 | |
| Duke Energy (DUK) | 0.0 | $146k | 1.6k | 89.85 | |
| Coca-Cola Company (KO) | 0.0 | $84k | 1.8k | 47.14 | |
| Baxter International (BAX) | 0.0 | $94k | 1.2k | 81.74 | |
| Walt Disney Company (DIS) | 0.0 | $110k | 988.00 | 111.34 | |
| Microchip Technology (MCHP) | 0.0 | $109k | 1.3k | 83.27 | |
| Raytheon Company | 0.0 | $100k | 550.00 | 181.82 | |
| Air Products & Chemicals (APD) | 0.0 | $91k | 475.00 | 191.58 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $110k | 365.00 | 301.37 | |
| Merck & Co (MRK) | 0.0 | $101k | 1.2k | 83.33 | |
| Nextera Energy (NEE) | 0.0 | $105k | 542.00 | 193.73 | |
| United Technologies Corporation | 0.0 | $86k | 667.00 | 128.94 | |
| Gilead Sciences (GILD) | 0.0 | $114k | 1.8k | 65.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $135k | 1.8k | 74.59 | |
| Oracle Corporation (ORCL) | 0.0 | $129k | 2.4k | 53.77 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $115k | 895.00 | 128.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $100k | 690.00 | 144.93 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $126k | 9.3k | 13.52 | |
| Pareteum | 0.0 | $102k | 23k | 4.53 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $103k | 574.00 | 179.44 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $91k | 450.00 | 202.22 | |
| BP (BP) | 0.0 | $43k | 976.00 | 44.06 | |
| BlackRock (BLK) | 0.0 | $75k | 175.00 | 428.57 | |
| State Street Corporation (STT) | 0.0 | $79k | 1.2k | 65.83 | |
| American Express Company (AXP) | 0.0 | $65k | 599.00 | 108.51 | |
| Blackstone | 0.0 | $51k | 1.5k | 34.96 | |
| Canadian Natl Ry (CNI) | 0.0 | $76k | 850.00 | 89.41 | |
| Pfizer (PFE) | 0.0 | $41k | 966.00 | 42.44 | |
| CBS Corporation | 0.0 | $76k | 1.6k | 47.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $69k | 1.4k | 47.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $49k | 395.00 | 124.05 | |
| W.W. Grainger (GWW) | 0.0 | $60k | 200.00 | 300.00 | |
| Automatic Data Processing (ADP) | 0.0 | $68k | 425.00 | 160.00 | |
| Red Hat | 0.0 | $41k | 224.00 | 183.04 | |
| Altria (MO) | 0.0 | $70k | 1.2k | 57.76 | |
| ConocoPhillips (COP) | 0.0 | $52k | 774.00 | 67.18 | |
| Deere & Company (DE) | 0.0 | $48k | 300.00 | 160.00 | |
| General Mills (GIS) | 0.0 | $45k | 867.00 | 51.90 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $81k | 860.00 | 94.19 | |
| Philip Morris International (PM) | 0.0 | $69k | 775.00 | 89.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $42k | 344.00 | 122.09 | |
| Exelon Corporation (EXC) | 0.0 | $56k | 1.1k | 50.04 | |
| Xcel Energy (XEL) | 0.0 | $46k | 821.00 | 56.03 | |
| Enbridge (ENB) | 0.0 | $42k | 1.2k | 35.93 | |
| Omega Healthcare Investors (OHI) | 0.0 | $49k | 1.3k | 38.49 | |
| PetMed Express (PETS) | 0.0 | $46k | 2.0k | 23.00 | |
| Materials SPDR (XLB) | 0.0 | $42k | 750.00 | 56.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $71k | 2.8k | 25.82 | |
| Simon Property (SPG) | 0.0 | $54k | 298.00 | 181.21 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $56k | 643.00 | 87.09 | |
| SPDR S&P Biotech (XBI) | 0.0 | $72k | 793.00 | 90.79 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $60k | 300.00 | 200.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $44k | 233.00 | 188.84 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $75k | 440.00 | 170.45 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $51k | 1.7k | 30.63 | |
| Willdan (WLDN) | 0.0 | $80k | 2.2k | 37.21 | |
| Mondelez Int (MDLZ) | 0.0 | $43k | 853.00 | 50.41 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $67k | 1.5k | 44.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $68k | 58.00 | 1172.41 | |
| Fortive (FTV) | 0.0 | $71k | 849.00 | 83.63 |
