Vestor Capital as of March 31, 2020
Portfolio Holdings for Vestor Capital
Vestor Capital holds 137 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $40M | 255k | 157.71 | |
| Apple (AAPL) | 6.0 | $31M | 122k | 254.29 | |
| Visa (V) | 3.7 | $19M | 118k | 161.12 | |
| Fiserv (FI) | 3.7 | $19M | 199k | 94.99 | |
| Medtronic (MDT) | 3.0 | $15M | 171k | 90.18 | |
| Abbott Laboratories (ABT) | 3.0 | $15M | 193k | 78.91 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $15M | 13k | 1162.79 | |
| Verizon Communications (VZ) | 2.8 | $14M | 264k | 53.73 | |
| MasterCard Incorporated (MA) | 2.7 | $14M | 57k | 241.56 | |
| At&t (T) | 2.6 | $13M | 454k | 29.15 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.5 | $13M | 62k | 210.28 | |
| Pepsi (PEP) | 2.4 | $12M | 101k | 120.10 | |
| Becton, Dickinson and (BDX) | 2.4 | $12M | 53k | 229.76 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $12M | 128k | 90.03 | |
| Facebook Inc cl a (META) | 2.2 | $11M | 69k | 166.80 | |
| iShares S&P 500 Index (IVV) | 1.9 | $9.5M | 37k | 258.41 | |
| Global Payments (GPN) | 1.7 | $8.9M | 62k | 144.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $8.9M | 167k | 53.46 | |
| Amazon (AMZN) | 1.7 | $8.9M | 4.5k | 1949.65 | |
| Norfolk Southern (NSC) | 1.7 | $8.8M | 60k | 146.00 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.7 | $8.8M | 43k | 205.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $8.0M | 143k | 56.11 | |
| Home Depot (HD) | 1.5 | $7.8M | 42k | 186.70 | |
| Procter & Gamble Company (PG) | 1.4 | $7.3M | 67k | 109.99 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $7.3M | 51k | 143.86 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $6.9M | 98k | 69.85 | |
| NVIDIA Corporation (NVDA) | 1.3 | $6.8M | 26k | 263.59 | |
| Eli Lilly & Co. (LLY) | 1.3 | $6.6M | 47k | 138.72 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $6.6M | 23k | 283.61 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $6.5M | 21k | 318.26 | |
| Union Pacific Corporation (UNP) | 1.3 | $6.5M | 46k | 141.04 | |
| PerkinElmer (RVTY) | 1.2 | $6.3M | 84k | 75.27 | |
| Honeywell International (HON) | 1.2 | $6.1M | 46k | 133.79 | |
| Ishares Msci Japan (EWJ) | 1.2 | $6.1M | 123k | 49.39 | |
| Bank of America Corporation (BAC) | 1.2 | $6.0M | 284k | 21.23 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.6M | 42k | 131.13 | |
| Kansas City Southern | 1.1 | $5.6M | 44k | 127.18 | |
| Paypal Holdings (PYPL) | 1.0 | $5.4M | 56k | 95.74 | |
| Advanced Micro Devices (AMD) | 1.0 | $5.3M | 116k | 45.48 | |
| Vanguard Utilities ETF (VPU) | 1.0 | $5.2M | 43k | 121.92 | |
| UnitedHealth (UNH) | 1.0 | $4.9M | 20k | 249.36 | |
| U.S. Bancorp (USB) | 0.9 | $4.4M | 129k | 34.45 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $4.2M | 26k | 165.05 | |
| McDonald's Corporation (MCD) | 0.8 | $4.2M | 25k | 165.37 | |
| Waste Management (WM) | 0.8 | $3.9M | 42k | 92.56 | |
| Micron Technology (MU) | 0.6 | $3.3M | 79k | 42.05 | |
| AutoZone (AZO) | 0.6 | $2.9M | 3.5k | 846.06 | |
| Target Corporation (TGT) | 0.6 | $2.8M | 31k | 92.96 | |
| Coca-Cola Company (KO) | 0.5 | $2.7M | 60k | 44.24 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.5 | $2.6M | 111k | 23.88 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $2.5M | 45k | 55.69 | |
| Broadcom (AVGO) | 0.5 | $2.5M | 10k | 237.07 | |
| Applied Materials (AMAT) | 0.5 | $2.4M | 52k | 45.82 | |
| Elanco Animal Health (ELAN) | 0.4 | $2.2M | 100k | 22.39 | |
| Illinois Tool Works (ITW) | 0.4 | $2.1M | 15k | 142.14 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $2.1M | 46k | 44.83 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $2.1M | 85k | 24.16 | |
| American Express Company (AXP) | 0.4 | $2.0M | 23k | 85.59 | |
| Cme (CME) | 0.3 | $1.8M | 10k | 172.96 | |
| Air Products & Chemicals (APD) | 0.3 | $1.7M | 8.5k | 199.60 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $1.7M | 93k | 18.02 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.6M | 6.00 | 272000.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.6M | 46k | 33.56 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 8.0k | 182.82 | |
| Focus Finl Partners | 0.3 | $1.4M | 61k | 23.00 | |
| Corteva (CTVA) | 0.3 | $1.4M | 59k | 23.49 | |
| McKesson Corporation (MCK) | 0.3 | $1.3M | 9.7k | 135.28 | |
| Network Associates Inc cl a (NET) | 0.2 | $985k | 42k | 23.47 | |
| Abbvie (ABBV) | 0.2 | $956k | 13k | 76.18 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $815k | 10k | 80.93 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $733k | 22k | 32.86 | |
| Merck & Co (MRK) | 0.1 | $520k | 6.8k | 76.88 | |
| Northern Trust Corporation (NTRS) | 0.1 | $489k | 6.5k | 75.43 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $467k | 14k | 33.05 | |
| Vanguard Mega Cap Etf 529f etf | 0.1 | $433k | 21k | 21.03 | |
| Boeing Company (BA) | 0.1 | $419k | 2.8k | 149.27 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $353k | 1.4k | 257.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $336k | 2.2k | 150.81 | |
| Pfizer (PFE) | 0.1 | $327k | 10k | 32.68 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $310k | 4.3k | 71.61 | |
| Vanguard Growth ETF (VUG) | 0.0 | $231k | 1.5k | 156.61 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $207k | 5.4k | 38.05 | |
| Philip Morris International (PM) | 0.0 | $206k | 2.8k | 72.84 | |
| Intel Corporation (INTC) | 0.0 | $199k | 3.7k | 54.16 | |
| Walgreen Boots Alliance | 0.0 | $199k | 4.4k | 45.75 | |
| Mondelez Int (MDLZ) | 0.0 | $192k | 3.8k | 50.17 | |
| 3M Company (MMM) | 0.0 | $185k | 1.4k | 136.23 | |
| Altria (MO) | 0.0 | $183k | 4.7k | 38.69 | |
| Cree | 0.0 | $177k | 5.0k | 35.40 | |
| Xcel Energy (XEL) | 0.0 | $174k | 2.9k | 60.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $167k | 587.00 | 284.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $152k | 1.2k | 128.27 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $151k | 16k | 9.45 | |
| Gilead Sciences (GILD) | 0.0 | $132k | 1.8k | 74.79 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $128k | 9.3k | 13.74 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $119k | 350.00 | 340.00 | |
| International Business Machines (IBM) | 0.0 | $116k | 1.1k | 110.48 | |
| Duke Energy (DUK) | 0.0 | $109k | 1.4k | 80.56 | |
| Exelon Corporation (EXC) | 0.0 | $108k | 2.9k | 36.90 | |
| Raytheon Company | 0.0 | $96k | 734.00 | 130.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $92k | 484.00 | 190.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $91k | 78.00 | 1166.67 | |
| Phillips 66 (PSX) | 0.0 | $91k | 1.7k | 53.37 | |
| Danaher Corporation (DHR) | 0.0 | $89k | 645.00 | 137.98 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $84k | 1.9k | 44.21 | |
| ConocoPhillips (COP) | 0.0 | $82k | 2.7k | 30.72 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $80k | 440.00 | 181.82 | |
| Constellation Brands (STZ) | 0.0 | $79k | 550.00 | 143.64 | |
| BP (BP) | 0.0 | $74k | 3.0k | 24.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $71k | 270.00 | 262.96 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $70k | 715.00 | 97.90 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $67k | 2.1k | 31.81 | |
| Canadian Natl Ry (CNI) | 0.0 | $66k | 850.00 | 77.65 | |
| Walt Disney Company (DIS) | 0.0 | $66k | 685.00 | 96.35 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $64k | 300.00 | 213.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $63k | 730.00 | 86.30 | |
| Autodesk (ADSK) | 0.0 | $62k | 400.00 | 155.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $58k | 526.00 | 110.27 | |
| PetMed Express (PETS) | 0.0 | $58k | 2.0k | 29.00 | |
| Motorola Solutions (MSI) | 0.0 | $57k | 428.00 | 133.18 | |
| Wec Energy Group (WEC) | 0.0 | $51k | 578.00 | 88.24 | |
| O'reilly Automotive (ORLY) | 0.0 | $50k | 165.00 | 303.03 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $50k | 435.00 | 114.94 | |
| Dominion Resources (D) | 0.0 | $49k | 684.00 | 71.64 | |
| Vanguard Small-cap Etf 529f etf | 0.0 | $48k | 3.1k | 15.48 | |
| Wells Fargo & Company (WFC) | 0.0 | $48k | 1.7k | 28.78 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $47k | 2.3k | 20.89 | |
| Allstate Corporation (ALL) | 0.0 | $45k | 493.00 | 91.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $45k | 677.00 | 66.47 | |
| Canopy Gro | 0.0 | $45k | 3.1k | 14.37 | |
| Liberty Global Inc C | 0.0 | $43k | 2.7k | 15.82 | |
| American Financial (AFG) | 0.0 | $42k | 600.00 | 70.00 | |
| American Water Works (AWK) | 0.0 | $42k | 350.00 | 120.00 | |
| Deere & Company (DE) | 0.0 | $41k | 300.00 | 136.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $41k | 380.00 | 107.89 | |
| STMicroelectronics (STM) | 0.0 | $41k | 1.9k | 21.58 | |
| Xebec Adsorption (XEBEQ) | 0.0 | $40k | 20k | 2.00 |
