Vestor Capital as of Sept. 30, 2019
Portfolio Holdings for Vestor Capital
Vestor Capital holds 139 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $30M | 214k | 139.03 | |
| Apple (AAPL) | 4.6 | $27M | 122k | 223.97 | |
| Norfolk Southern (NSC) | 3.2 | $19M | 107k | 179.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $18M | 279k | 65.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $18M | 228k | 77.84 | |
| Visa (V) | 3.0 | $18M | 102k | 172.01 | |
| Medtronic (MDT) | 2.9 | $17M | 159k | 108.62 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $17M | 146k | 117.69 | |
| At&t (T) | 2.7 | $16M | 426k | 37.84 | |
| Becton, Dickinson and (BDX) | 2.7 | $16M | 62k | 252.96 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $16M | 81k | 193.23 | |
| Abbott Laboratories (ABT) | 2.6 | $16M | 185k | 83.67 | |
| Pepsi (PEP) | 2.6 | $15M | 111k | 137.10 | |
| MasterCard Incorporated (MA) | 2.5 | $15M | 54k | 271.57 | |
| Bank of America Corporation (BAC) | 2.5 | $15M | 496k | 29.17 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 2.3 | $14M | 65k | 211.41 | |
| Home Depot (HD) | 2.3 | $14M | 59k | 232.01 | |
| Consumer Discretionary SPDR (XLY) | 2.1 | $13M | 104k | 120.70 | |
| Verizon Communications (VZ) | 2.1 | $12M | 206k | 60.36 | |
| McDonald's Corporation (MCD) | 2.0 | $12M | 57k | 214.71 | |
| Fiserv (FI) | 1.9 | $12M | 111k | 103.59 | |
| Boeing Company (BA) | 1.9 | $11M | 29k | 380.45 | |
| Honeywell International (HON) | 1.8 | $11M | 64k | 169.19 | |
| Johnson & Johnson (JNJ) | 1.8 | $11M | 81k | 129.38 | |
| Phillips 66 (PSX) | 1.8 | $11M | 102k | 102.40 | |
| Ishares Msci Japan (EWJ) | 1.7 | $9.8M | 173k | 56.74 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $9.0M | 43k | 208.03 | |
| iShares S&P 500 Index (IVV) | 1.4 | $8.5M | 28k | 298.53 | |
| U.S. Bancorp (USB) | 1.4 | $8.0M | 145k | 55.34 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $7.8M | 6.4k | 1219.13 | |
| Procter & Gamble Company (PG) | 1.3 | $7.6M | 61k | 124.39 | |
| Union Pacific Corporation (UNP) | 1.2 | $7.3M | 45k | 161.98 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.1 | $6.7M | 135k | 49.52 | |
| Facebook Inc cl a (META) | 1.0 | $6.1M | 35k | 178.08 | |
| Vanguard Utilities ETF (VPU) | 1.0 | $5.7M | 40k | 143.66 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $5.5M | 20k | 276.25 | |
| Kansas City Southern | 0.9 | $5.5M | 41k | 133.01 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $5.4M | 19k | 291.27 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.9 | $5.1M | 163k | 31.43 | |
| Global Payments (GPN) | 0.9 | $5.1M | 32k | 159.01 | |
| PerkinElmer (RVTY) | 0.9 | $5.1M | 60k | 85.17 | |
| Waste Management (WM) | 0.8 | $4.9M | 42k | 115.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $4.8M | 27k | 180.01 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $4.9M | 52k | 93.25 | |
| NVIDIA Corporation (NVDA) | 0.8 | $4.6M | 27k | 174.07 | |
| Kinder Morgan (KMI) | 0.7 | $4.2M | 203k | 20.61 | |
| UnitedHealth (UNH) | 0.7 | $4.1M | 19k | 217.33 | |
| O'reilly Automotive (ORLY) | 0.7 | $3.9M | 9.7k | 398.48 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.7 | $3.8M | 106k | 36.31 | |
| Paypal Holdings (PYPL) | 0.7 | $3.8M | 37k | 103.58 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $3.7M | 64k | 57.24 | |
| Cisco Systems (CSCO) | 0.6 | $3.6M | 73k | 49.42 | |
| Micron Technology (MU) | 0.6 | $3.5M | 81k | 42.85 | |
| 0.5 | $3.1M | 75k | 41.20 | ||
| Zuora Inc ordinary shares | 0.5 | $2.8M | 189k | 15.05 | |
| Elanco Animal Health (ELAN) | 0.5 | $2.8M | 105k | 26.59 | |
| VMware | 0.5 | $2.7M | 18k | 150.05 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.5 | $2.7M | 100k | 27.37 | |
| Broadcom (AVGO) | 0.4 | $2.6M | 9.4k | 276.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.6M | 64k | 40.26 | |
| Amazon (AMZN) | 0.4 | $2.5M | 1.4k | 1736.01 | |
| Illinois Tool Works (ITW) | 0.4 | $2.4M | 15k | 156.50 | |
| Ishares Inc msci india index (INDA) | 0.3 | $2.1M | 62k | 33.58 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.9M | 6.00 | 311833.33 | |
| Focus Finl Partners | 0.3 | $1.5M | 64k | 23.80 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $1.4M | 22k | 64.61 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 17k | 75.74 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $940k | 9.5k | 99.08 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $732k | 2.5k | 296.96 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $602k | 14k | 43.44 | |
| Vanguard Mega Cap Etf 529f etf | 0.1 | $480k | 20k | 23.53 | |
| Northern Trust Corporation (NTRS) | 0.1 | $400k | 4.3k | 93.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $416k | 5.9k | 70.54 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $412k | 4.4k | 94.21 | |
| Celgene Corporation | 0.1 | $348k | 3.5k | 99.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $356k | 2.2k | 159.78 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $274k | 6.5k | 41.88 | |
| Merck & Co (MRK) | 0.1 | $273k | 3.2k | 84.21 | |
| Vanguard Growth ETF (VUG) | 0.1 | $274k | 1.7k | 166.06 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $258k | 16k | 16.14 | |
| BP (BP) | 0.0 | $189k | 5.0k | 37.99 | |
| Coca-Cola Company (KO) | 0.0 | $180k | 3.3k | 54.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $169k | 587.00 | 287.90 | |
| Pfizer (PFE) | 0.0 | $186k | 5.2k | 36.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $168k | 1.2k | 141.77 | |
| Intel Corporation (INTC) | 0.0 | $157k | 3.1k | 51.37 | |
| International Business Machines (IBM) | 0.0 | $158k | 1.1k | 145.62 | |
| Philip Morris International (PM) | 0.0 | $158k | 2.1k | 76.14 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.0 | $168k | 13k | 12.87 | |
| Mondelez Int (MDLZ) | 0.0 | $152k | 2.8k | 55.23 | |
| Eli Lilly & Co. (LLY) | 0.0 | $105k | 935.00 | 112.30 | |
| Wells Fargo & Company (WFC) | 0.0 | $95k | 1.9k | 50.69 | |
| Raytheon Company | 0.0 | $108k | 550.00 | 196.36 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $142k | 365.00 | 389.04 | |
| Altria (MO) | 0.0 | $103k | 2.5k | 41.00 | |
| Danaher Corporation (DHR) | 0.0 | $93k | 645.00 | 144.19 | |
| Gilead Sciences (GILD) | 0.0 | $95k | 1.5k | 63.12 | |
| Starbucks Corporation (SBUX) | 0.0 | $97k | 1.1k | 88.02 | |
| Xcel Energy (XEL) | 0.0 | $92k | 1.4k | 64.93 | |
| Advanced Micro Devices (AMD) | 0.0 | $102k | 3.5k | 28.98 | |
| BlackRock Municipal Bond Trust | 0.0 | $101k | 6.5k | 15.51 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $134k | 9.3k | 14.38 | |
| Duke Energy (DUK) | 0.0 | $130k | 1.4k | 96.08 | |
| Walgreen Boots Alliance | 0.0 | $111k | 2.0k | 55.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $113k | 599.00 | 188.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $40k | 987.00 | 40.53 | |
| State Street Corporation (STT) | 0.0 | $41k | 700.00 | 58.57 | |
| Canadian Natl Ry (CNI) | 0.0 | $76k | 850.00 | 89.41 | |
| Walt Disney Company (DIS) | 0.0 | $56k | 432.00 | 129.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $59k | 1.2k | 50.86 | |
| Microchip Technology (MCHP) | 0.0 | $53k | 569.00 | 93.15 | |
| ConocoPhillips (COP) | 0.0 | $49k | 859.00 | 57.04 | |
| Deere & Company (DE) | 0.0 | $51k | 300.00 | 170.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $73k | 730.00 | 100.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $61k | 1.4k | 44.72 | |
| United Technologies Corporation | 0.0 | $57k | 417.00 | 136.69 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $44k | 344.00 | 127.91 | |
| Exelon Corporation (EXC) | 0.0 | $54k | 1.1k | 48.26 | |
| Southern Company (SO) | 0.0 | $44k | 713.00 | 61.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $41k | 415.00 | 98.80 | |
| salesforce (CRM) | 0.0 | $41k | 275.00 | 149.09 | |
| Omega Healthcare Investors (OHI) | 0.0 | $45k | 1.1k | 41.94 | |
| Materials SPDR (XLB) | 0.0 | $44k | 750.00 | 58.67 | |
| American Water Works (AWK) | 0.0 | $43k | 350.00 | 122.86 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $63k | 2.3k | 28.00 | |
| Utilities SPDR (XLU) | 0.0 | $40k | 625.00 | 64.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $56k | 643.00 | 87.09 | |
| SPDR S&P Biotech (XBI) | 0.0 | $53k | 695.00 | 76.26 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $42k | 3.0k | 14.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $65k | 300.00 | 216.67 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $48k | 233.00 | 206.01 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $81k | 440.00 | 184.09 | |
| Willdan (WLDN) | 0.0 | $70k | 2.0k | 35.00 | |
| Global X Fds glb x ftse nor (GURU) | 0.0 | $42k | 1.3k | 33.60 | |
| Shopify Inc cl a (SHOP) | 0.0 | $47k | 150.00 | 313.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $59k | 48.00 | 1229.17 | |
| Canopy Gro | 0.0 | $76k | 3.3k | 23.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $61k | 1.3k | 48.45 | |
| Vanguard Small-cap Etf 529f etf | 0.0 | $63k | 3.1k | 20.52 |
