Vestor Capital as of June 30, 2019
Portfolio Holdings for Vestor Capital
Vestor Capital holds 130 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $27M | 205k | 133.96 | |
| Apple (AAPL) | 4.2 | $24M | 120k | 197.92 | |
| Norfolk Southern (NSC) | 3.7 | $21M | 105k | 199.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $20M | 302k | 65.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $18M | 224k | 78.28 | |
| Visa (V) | 2.9 | $17M | 95k | 173.55 | |
| Johnson & Johnson (JNJ) | 2.9 | $16M | 117k | 139.28 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $16M | 141k | 111.80 | |
| Becton, Dickinson and (BDX) | 2.7 | $15M | 60k | 252.01 | |
| Medtronic (MDT) | 2.7 | $15M | 155k | 97.39 | |
| Abbott Laboratories (ABT) | 2.6 | $15M | 179k | 84.10 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $15M | 348k | 42.53 | |
| Pepsi (PEP) | 2.5 | $14M | 107k | 131.13 | |
| Bank of America Corporation (BAC) | 2.5 | $14M | 483k | 29.00 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $14M | 72k | 194.25 | |
| UnitedHealth (UNH) | 2.5 | $14M | 57k | 244.01 | |
| MasterCard Incorporated (MA) | 2.5 | $14M | 52k | 264.54 | |
| Honeywell International (HON) | 2.1 | $12M | 70k | 174.59 | |
| Consumer Discretionary SPDR (XLY) | 2.1 | $12M | 102k | 119.20 | |
| Home Depot (HD) | 2.1 | $12M | 57k | 207.97 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 2.0 | $12M | 58k | 198.41 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $11M | 10k | 1080.91 | |
| Vanguard Growth ETF (VUG) | 1.9 | $11M | 66k | 163.39 | |
| Phillips 66 (PSX) | 1.8 | $10M | 110k | 93.54 | |
| Ishares Msci Japan (EWJ) | 1.8 | $10M | 183k | 54.58 | |
| Fiserv (FI) | 1.7 | $9.8M | 108k | 91.16 | |
| Boeing Company (BA) | 1.7 | $9.7M | 27k | 364.00 | |
| At&t (T) | 1.6 | $9.3M | 276k | 33.51 | |
| Verizon Communications (VZ) | 1.6 | $9.2M | 161k | 57.13 | |
| McDonald's Corporation (MCD) | 1.4 | $7.7M | 37k | 207.66 | |
| Union Pacific Corporation (UNP) | 1.3 | $7.4M | 44k | 169.10 | |
| U.S. Bancorp (USB) | 1.3 | $7.4M | 140k | 52.40 | |
| iShares S&P 500 Index (IVV) | 1.3 | $7.3M | 25k | 294.76 | |
| Facebook Inc cl a (META) | 1.2 | $7.1M | 37k | 193.01 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.2 | $6.5M | 133k | 49.22 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $5.8M | 20k | 294.67 | |
| Ishares Msci United Kingdom Index etf (EWU) | 1.0 | $5.5M | 171k | 32.32 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $5.3M | 18k | 293.67 | |
| Kansas City Southern | 0.9 | $4.9M | 41k | 121.83 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.8M | 23k | 213.16 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $4.5M | 25k | 179.22 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $4.3M | 49k | 87.40 | |
| Kinder Morgan (KMI) | 0.7 | $4.1M | 198k | 20.88 | |
| VMware | 0.7 | $4.1M | 25k | 167.19 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $3.9M | 67k | 57.40 | |
| Cisco Systems (CSCO) | 0.7 | $3.8M | 69k | 54.73 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.7 | $3.7M | 102k | 36.20 | |
| Waste Management (WM) | 0.6 | $3.5M | 30k | 115.39 | |
| Paypal Holdings (PYPL) | 0.6 | $3.4M | 30k | 114.45 | |
| SVB Financial (SIVBQ) | 0.6 | $3.4M | 15k | 224.61 | |
| Procter & Gamble Company (PG) | 0.6 | $3.3M | 30k | 109.65 | |
| Micron Technology (MU) | 0.5 | $3.0M | 78k | 38.59 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.9M | 38k | 76.63 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.5 | $2.8M | 104k | 27.11 | |
| Vanguard Utilities ETF (VPU) | 0.5 | $2.7M | 20k | 132.91 | |
| Amazon (AMZN) | 0.5 | $2.7M | 1.4k | 1893.74 | |
| 0.5 | $2.6M | 74k | 34.90 | ||
| Ishares Inc msci india index (INDA) | 0.4 | $2.4M | 67k | 35.30 | |
| Illinois Tool Works (ITW) | 0.4 | $2.3M | 15k | 150.78 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $2.0M | 28k | 73.17 | |
| Focus Finl Partners | 0.3 | $1.8M | 64k | 27.32 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.6M | 9.6k | 164.22 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.6M | 5.00 | 318400.00 | |
| Zuora Inc ordinary shares | 0.3 | $1.5M | 100k | 15.32 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 16k | 72.70 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $886k | 9.1k | 96.93 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $689k | 14k | 49.71 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $374k | 1.3k | 292.87 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $409k | 4.3k | 94.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $345k | 8.0k | 42.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $351k | 2.2k | 157.54 | |
| Vanguard Mega Cap Etf 529f etf | 0.1 | $355k | 15k | 23.08 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $263k | 6.5k | 40.20 | |
| Northern Trust Corporation (NTRS) | 0.1 | $277k | 3.1k | 89.85 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $242k | 16k | 15.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $168k | 637.00 | 263.74 | |
| International Business Machines (IBM) | 0.0 | $157k | 1.1k | 138.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $91k | 1.9k | 47.30 | |
| Intel Corporation (INTC) | 0.0 | $131k | 2.7k | 47.79 | |
| Raytheon Company | 0.0 | $96k | 550.00 | 174.55 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $129k | 355.00 | 363.38 | |
| Merck & Co (MRK) | 0.0 | $108k | 1.3k | 83.92 | |
| United Technologies Corporation | 0.0 | $88k | 675.00 | 130.37 | |
| Danaher Corporation (DHR) | 0.0 | $92k | 645.00 | 142.64 | |
| Gilead Sciences (GILD) | 0.0 | $122k | 1.8k | 67.78 | |
| Starbucks Corporation (SBUX) | 0.0 | $99k | 1.2k | 84.26 | |
| Advanced Micro Devices (AMD) | 0.0 | $107k | 3.5k | 30.40 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $104k | 795.00 | 130.82 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $130k | 9.3k | 13.95 | |
| Duke Energy (DUK) | 0.0 | $118k | 1.3k | 88.13 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $90k | 484.00 | 185.95 | |
| Canadian Natl Ry (CNI) | 0.0 | $79k | 850.00 | 92.94 | |
| Coca-Cola Company (KO) | 0.0 | $60k | 1.2k | 51.19 | |
| Pfizer (PFE) | 0.0 | $67k | 1.5k | 43.31 | |
| Walt Disney Company (DIS) | 0.0 | $64k | 457.00 | 140.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $53k | 395.00 | 134.18 | |
| Microchip Technology (MCHP) | 0.0 | $49k | 569.00 | 86.12 | |
| Laboratory Corp. of America Holdings | 0.0 | $40k | 233.00 | 171.67 | |
| Red Hat | 0.0 | $42k | 224.00 | 187.50 | |
| Altria (MO) | 0.0 | $57k | 1.2k | 47.03 | |
| Deere & Company (DE) | 0.0 | $50k | 300.00 | 166.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $73k | 730.00 | 100.00 | |
| Philip Morris International (PM) | 0.0 | $61k | 775.00 | 78.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $44k | 344.00 | 127.91 | |
| Exelon Corporation (EXC) | 0.0 | $54k | 1.1k | 48.26 | |
| Xcel Energy (XEL) | 0.0 | $49k | 821.00 | 59.68 | |
| Oracle Corporation (ORCL) | 0.0 | $48k | 841.00 | 57.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $45k | 415.00 | 108.43 | |
| salesforce (CRM) | 0.0 | $42k | 275.00 | 152.73 | |
| Materials SPDR (XLB) | 0.0 | $44k | 750.00 | 58.67 | |
| American Water Works (AWK) | 0.0 | $41k | 350.00 | 117.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $85k | 764.00 | 111.26 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $62k | 2.3k | 27.56 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $56k | 643.00 | 87.09 | |
| SPDR S&P Biotech (XBI) | 0.0 | $61k | 695.00 | 87.77 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $63k | 300.00 | 210.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $46k | 693.00 | 66.38 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $46k | 233.00 | 197.42 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $79k | 440.00 | 179.55 | |
| Willdan (WLDN) | 0.0 | $75k | 2.0k | 37.50 | |
| Mondelez Int (MDLZ) | 0.0 | $46k | 853.00 | 53.93 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $67k | 1.5k | 44.97 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.0 | $46k | 169.00 | 272.19 | |
| Shopify Inc cl a (SHOP) | 0.0 | $60k | 201.00 | 298.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $52k | 48.00 | 1083.33 | |
| Fi Enhanced Glbl High Yld Ubs | 0.0 | $74k | 411.00 | 180.05 | |
| Pareteum | 0.0 | $59k | 23k | 2.62 | |
| Fi Enhanced Lrg Cap Growth Gs | 0.0 | $42k | 357.00 | 117.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $56k | 1.3k | 44.48 | |
| Vanguard Small-cap Etf 529f etf | 0.0 | $56k | 2.7k | 20.79 |
