Vestor Capital as of Dec. 31, 2019
Portfolio Holdings for Vestor Capital
Vestor Capital holds 159 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $37M | 126k | 293.65 | |
| Microsoft Corporation (MSFT) | 5.3 | $35M | 223k | 157.70 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $21M | 153k | 139.40 | |
| Bank of America Corporation (BAC) | 3.1 | $21M | 584k | 35.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $19M | 267k | 69.44 | |
| Medtronic (MDT) | 2.8 | $19M | 163k | 113.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $19M | 220k | 83.85 | |
| At&t (T) | 2.7 | $18M | 451k | 39.08 | |
| Visa (V) | 2.6 | $18M | 93k | 187.90 | |
| Abbott Laboratories (ABT) | 2.5 | $17M | 193k | 86.86 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $17M | 80k | 205.82 | |
| Verizon Communications (VZ) | 2.5 | $16M | 264k | 61.40 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 2.5 | $16M | 65k | 251.10 | |
| MasterCard Incorporated (MA) | 2.4 | $16M | 53k | 298.59 | |
| Norfolk Southern (NSC) | 2.2 | $15M | 76k | 194.13 | |
| Becton, Dickinson and (BDX) | 2.2 | $14M | 53k | 271.98 | |
| Pepsi (PEP) | 2.0 | $14M | 99k | 136.67 | |
| Fiserv (FI) | 1.9 | $13M | 109k | 115.63 | |
| Johnson & Johnson (JNJ) | 1.8 | $12M | 83k | 145.87 | |
| Phillips 66 (PSX) | 1.8 | $12M | 105k | 111.41 | |
| Honeywell International (HON) | 1.8 | $12M | 65k | 177.01 | |
| McDonald's Corporation (MCD) | 1.7 | $11M | 58k | 197.61 | |
| Ishares Msci Japan (EWJ) | 1.5 | $9.8M | 165k | 59.24 | |
| iShares S&P 500 Index (IVV) | 1.4 | $9.4M | 29k | 323.25 | |
| U.S. Bancorp (USB) | 1.4 | $9.3M | 156k | 59.29 | |
| Home Depot (HD) | 1.4 | $9.1M | 42k | 218.38 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $9.0M | 72k | 125.42 | |
| Procter & Gamble Company (PG) | 1.3 | $8.4M | 67k | 124.90 | |
| Union Pacific Corporation (UNP) | 1.3 | $8.3M | 46k | 180.80 | |
| Boeing Company (BA) | 1.3 | $8.3M | 26k | 325.78 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $8.3M | 6.2k | 1337.14 | |
| Facebook Inc cl a (META) | 1.1 | $7.3M | 36k | 205.25 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.1 | $7.2M | 133k | 53.63 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $6.5M | 20k | 329.82 | |
| Kansas City Southern | 0.9 | $6.3M | 41k | 153.16 | |
| Vanguard Utilities ETF (VPU) | 0.9 | $6.2M | 44k | 142.90 | |
| NVIDIA Corporation (NVDA) | 0.9 | $6.2M | 26k | 235.32 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $5.9M | 18k | 324.86 | |
| Global Payments (GPN) | 0.9 | $5.8M | 32k | 182.55 | |
| PerkinElmer (RVTY) | 0.9 | $5.7M | 59k | 97.10 | |
| Industries N shs - a - (LYB) | 0.8 | $5.5M | 58k | 94.48 | |
| UnitedHealth (UNH) | 0.8 | $5.4M | 19k | 294.00 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $5.3M | 57k | 92.79 | |
| Paypal Holdings (PYPL) | 0.8 | $5.4M | 50k | 108.16 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.8 | $5.3M | 154k | 34.10 | |
| Kraft Heinz (KHC) | 0.8 | $5.2M | 161k | 32.13 | |
| Waste Management (WM) | 0.8 | $5.1M | 45k | 113.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $5.1M | 26k | 193.63 | |
| Micron Technology (MU) | 0.7 | $4.3M | 80k | 53.79 | |
| Kinder Morgan (KMI) | 0.7 | $4.3M | 203k | 21.17 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.6 | $4.2M | 110k | 38.04 | |
| O'reilly Automotive (ORLY) | 0.6 | $4.1M | 9.5k | 438.27 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.6 | $4.1M | 18k | 233.07 | |
| Target Corporation (TGT) | 0.6 | $4.1M | 32k | 128.21 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $3.8M | 61k | 62.28 | |
| Broadcom (AVGO) | 0.5 | $3.5M | 11k | 316.03 | |
| Applied Materials (AMAT) | 0.5 | $3.2M | 52k | 61.04 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.5 | $3.0M | 104k | 28.68 | |
| Elanco Animal Health (ELAN) | 0.5 | $3.0M | 102k | 29.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.8M | 63k | 44.47 | |
| Citigroup (C) | 0.4 | $2.8M | 35k | 79.89 | |
| Illinois Tool Works (ITW) | 0.4 | $2.7M | 15k | 179.63 | |
| Amazon (AMZN) | 0.4 | $2.7M | 1.5k | 1848.15 | |
| Dupont De Nemours (DD) | 0.4 | $2.7M | 42k | 64.21 | |
| VMware | 0.4 | $2.5M | 17k | 151.77 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.0M | 6.00 | 339666.67 | |
| Dow (DOW) | 0.3 | $2.0M | 37k | 54.74 | |
| Viacomcbs (PARA) | 0.3 | $2.0M | 49k | 41.97 | |
| Air Products & Chemicals (APD) | 0.3 | $2.0M | 8.5k | 235.02 | |
| Focus Finl Partners | 0.3 | $1.9M | 64k | 29.48 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.8M | 7.8k | 226.55 | |
| Corteva (CTVA) | 0.3 | $1.8M | 59k | 29.55 | |
| Abbvie (ABBV) | 0.2 | $1.7M | 19k | 88.56 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $1.6M | 23k | 70.91 | |
| Uber Technologies (UBER) | 0.2 | $1.5M | 51k | 29.74 | |
| Zuora Inc ordinary shares (ZUO) | 0.2 | $1.2M | 81k | 14.33 | |
| CF Industries Holdings (CF) | 0.2 | $1.1M | 23k | 47.74 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $1.1M | 10k | 105.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $883k | 13k | 69.75 | |
| Northern Trust Corporation (NTRS) | 0.1 | $689k | 6.5k | 106.28 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $649k | 14k | 46.83 | |
| Merck & Co (MRK) | 0.1 | $618k | 6.8k | 90.96 | |
| Vanguard Mega Cap Etf 529f etf | 0.1 | $526k | 21k | 25.71 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $459k | 1.4k | 322.11 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $429k | 4.4k | 98.10 | |
| Pfizer (PFE) | 0.1 | $402k | 10k | 39.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $392k | 2.2k | 175.94 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $312k | 16k | 19.52 | |
| Coca-Cola Company (KO) | 0.0 | $258k | 4.7k | 55.31 | |
| Bristol Myers Squibb (BMY) | 0.0 | $235k | 3.7k | 64.21 | |
| Altria (MO) | 0.0 | $256k | 5.1k | 49.90 | |
| Philip Morris International (PM) | 0.0 | $286k | 3.4k | 85.17 | |
| Cree | 0.0 | $231k | 5.0k | 46.20 | |
| Vanguard Growth ETF (VUG) | 0.0 | $269k | 1.5k | 182.37 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $262k | 4.5k | 58.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $173k | 587.00 | 294.72 | |
| 3M Company (MMM) | 0.0 | $220k | 1.2k | 176.28 | |
| Intel Corporation (INTC) | 0.0 | $176k | 2.9k | 59.99 | |
| ConocoPhillips (COP) | 0.0 | $174k | 2.7k | 65.19 | |
| Xcel Energy (XEL) | 0.0 | $183k | 2.9k | 63.59 | |
| Mondelez Int (MDLZ) | 0.0 | $211k | 3.8k | 55.13 | |
| BP (BP) | 0.0 | $114k | 3.0k | 37.60 | |
| Walt Disney Company (DIS) | 0.0 | $99k | 682.00 | 145.16 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $163k | 1.2k | 137.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $101k | 1.9k | 53.90 | |
| Raytheon Company | 0.0 | $121k | 550.00 | 220.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $136k | 350.00 | 388.57 | |
| International Business Machines (IBM) | 0.0 | $141k | 1.1k | 134.29 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $132k | 3.2k | 41.33 | |
| Danaher Corporation (DHR) | 0.0 | $99k | 645.00 | 153.49 | |
| Exelon Corporation (EXC) | 0.0 | $124k | 2.7k | 45.47 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $135k | 1.2k | 112.31 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $162k | 4.3k | 37.59 | |
| BlackRock Municipal Bond Trust | 0.0 | $101k | 6.5k | 15.51 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $136k | 9.3k | 14.59 | |
| Duke Energy (DUK) | 0.0 | $123k | 1.4k | 90.91 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $101k | 2.1k | 47.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $127k | 599.00 | 212.02 | |
| Comcast Corporation (CMCSA) | 0.0 | $40k | 894.00 | 44.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $42k | 947.00 | 44.35 | |
| State Street Corporation (STT) | 0.0 | $45k | 575.00 | 78.26 | |
| Canadian Natl Ry (CNI) | 0.0 | $77k | 850.00 | 90.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $93k | 711.00 | 130.80 | |
| Chevron Corporation (CVX) | 0.0 | $58k | 482.00 | 120.33 | |
| Dominion Resources (D) | 0.0 | $57k | 684.00 | 83.33 | |
| Microchip Technology (MCHP) | 0.0 | $53k | 502.00 | 105.58 | |
| American Financial (AFG) | 0.0 | $66k | 600.00 | 110.00 | |
| Allstate Corporation (ALL) | 0.0 | $55k | 493.00 | 111.56 | |
| Deere & Company (DE) | 0.0 | $52k | 300.00 | 173.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $81k | 730.00 | 110.96 | |
| Schlumberger (SLB) | 0.0 | $42k | 1.1k | 40.00 | |
| United Technologies Corporation | 0.0 | $56k | 374.00 | 149.73 | |
| Gilead Sciences (GILD) | 0.0 | $98k | 1.5k | 65.12 | |
| Starbucks Corporation (SBUX) | 0.0 | $77k | 877.00 | 87.80 | |
| Discovery Communications | 0.0 | $43k | 1.4k | 30.63 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $46k | 380.00 | 121.05 | |
| STMicroelectronics (STM) | 0.0 | $51k | 1.9k | 26.84 | |
| PetMed Express (PETS) | 0.0 | $47k | 2.0k | 23.50 | |
| Materials SPDR (XLB) | 0.0 | $46k | 750.00 | 61.33 | |
| American Water Works (AWK) | 0.0 | $43k | 350.00 | 122.86 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $69k | 2.3k | 30.67 | |
| Utilities SPDR (XLU) | 0.0 | $40k | 625.00 | 64.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $57k | 643.00 | 88.65 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $43k | 3.0k | 14.33 | |
| Motorola Solutions (MSI) | 0.0 | $69k | 428.00 | 161.21 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $73k | 300.00 | 243.33 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $54k | 233.00 | 231.76 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $93k | 440.00 | 211.36 | |
| Willdan (WLDN) | 0.0 | $64k | 2.0k | 32.00 | |
| Global X Fds glb x ftse nor (GURU) | 0.0 | $45k | 1.3k | 36.00 | |
| Liberty Global Inc C | 0.0 | $59k | 2.7k | 21.71 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $66k | 526.00 | 125.48 | |
| Wec Energy Group (WEC) | 0.0 | $53k | 578.00 | 91.70 | |
| Crh Medical Corp cs | 0.0 | $55k | 16k | 3.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $64k | 48.00 | 1333.33 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $51k | 1.1k | 48.43 | |
| Canopy Gro | 0.0 | $70k | 3.3k | 21.21 | |
| Gci Liberty Incorporated | 0.0 | $40k | 565.00 | 70.80 | |
| Vanguard Small-cap Etf 529f etf | 0.0 | $68k | 3.1k | 22.08 |
