Vestor Capital Corp

Vestor Capital as of Sept. 30, 2020

Portfolio Holdings for Vestor Capital

Vestor Capital holds 133 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 8.0 $56M 486k 115.81
Microsoft Common Stock (MSFT) 7.7 $55M 259k 210.33
Visa Inc Com Cl A Common Stock (V) 3.9 $28M 139k 199.97
Facebook Inc Cl A Common Stock (META) 3.8 $27M 101k 261.90
Abbott Laboratories Common Stock (ABT) 3.2 $23M 210k 108.83
iShares Expanded Tech-Software Etf (IGV) 3.1 $22M 71k 311.12
Alphabet Inc. Class C Capital Common Stock (GOOG) 2.9 $21M 14k 1469.56
Paypal Hldgs Common Stock (PYPL) 2.7 $19M 97k 197.03
JP Morgan Chase & Co Common Stock (JPM) 2.7 $19M 197k 96.27
iShares PHLX Semiconductor Etf (SOXX) 2.5 $18M 57k 304.62
Amazon Common Stock (AMZN) 2.3 $16M 5.2k 3148.48
Verizon Communications Common Stock (VZ) 2.2 $16M 264k 59.49
Mastercard Inc Cl A Common Stock (MA) 2.1 $15M 45k 338.17
Pepsico Common Stock (PEP) 2.0 $14M 103k 138.60
Medtronic Common Stock (MDT) 2.0 $14M 134k 103.92
Advanced Micro Devices Common Stock (AMD) 2.0 $14M 170k 81.99
Ebay Common Stock (EBAY) 2.0 $14M 265k 52.10
Fiserv Common Stock (FI) 1.9 $14M 131k 103.05
Nvidia Corp Common Stock (NVDA) 1.9 $13M 24k 541.23
Johnson & Johnson Common Stock (JNJ) 1.9 $13M 88k 148.88
Norfolk Southern Corp Common Stock (NSC) 1.8 $13M 60k 213.98
Home Depot Common Stock (HD) 1.7 $12M 44k 277.72
Global Payments Common Stock (GPN) 1.7 $12M 68k 177.59
Becton Dickinson Common Stock (BDX) 1.6 $12M 50k 232.69
Ishares Tr S&P 500 Index Etf (IVV) 1.6 $12M 34k 336.06
Union Pacific Corp Common Stock (UNP) 1.6 $12M 58k 196.87
Adobe Systems Common Stock (ADBE) 1.3 $9.1M 19k 490.43
Kansas City Southern Common Stock 1.3 $9.1M 50k 180.82
CrowdStrike Holdings Common Stock (CRWD) 1.2 $8.7M 64k 137.31
Select Sector SPDR TR Financia Etf (XLF) 1.2 $8.7M 362k 24.07
Thermo Electron Corp Common Stock (TMO) 1.2 $8.6M 20k 441.54
Eli Lilly & Co. Common Stock (LLY) 1.2 $8.4M 57k 148.02
Procter & Gamble Common Stock (PG) 1.1 $8.0M 58k 138.99
PerkinElmer Common Stock (RVTY) 1.1 $7.8M 62k 125.52
Ishares Tr MSCI Index Etf (EFA) 1.0 $6.9M 109k 63.65
Communication Services Sel Sec Etf (XLC) 1.0 $6.8M 115k 59.40
Vanguard Index Fds Reit Etf (VNQ) 1.0 $6.8M 86k 78.95
Bank of America Corp Common Stock (BAC) 0.9 $6.6M 273k 24.09
At&t Common Stock (T) 0.9 $6.6M 230k 28.51
Applied Materials Common Stock (AMAT) 0.8 $5.9M 99k 59.46
Broadcom Common Stock (AVGO) 0.7 $5.2M 14k 364.33
Vanguard Utilities ETF Etf (VPU) 0.7 $5.2M 40k 129.11
IShares TR S&P 500 Growth Inde Etf (IVW) 0.7 $5.0M 22k 231.07
McDonald's Corporation Common Stock (MCD) 0.7 $4.8M 22k 219.49
Target Corp Common Stock (TGT) 0.7 $4.6M 29k 157.43
Waste Management Common Stock (WM) 0.6 $4.5M 39k 113.18
Unitedhealth Group Common Stock (UNH) 0.6 $4.5M 14k 311.78
Autozone Common Stock (AZO) 0.6 $4.3M 3.7k 1177.57
iShares MSCI Japan Etf (EWJ) 0.6 $4.3M 73k 59.06
Cloudflare Common Stock (NET) 0.6 $4.1M 100k 41.06
iShares Tr S&P Smallcap 600 Etf (IJR) 0.5 $3.4M 49k 70.24
Taiwan Semiconductor Mfg Common Stock (TSM) 0.5 $3.2M 40k 81.06
Illinois Tool Works Common Stock (ITW) 0.4 $2.9M 15k 193.19
Air Products & Chemicals Common Stock (APD) 0.4 $2.7M 9.2k 297.84
Ishares Tr S&P Midcap 400 Inde Etf (IJH) 0.4 $2.7M 15k 185.33
Coca Cola Company Common Stock (KO) 0.4 $2.7M 55k 49.37
McKesson Corp Common Stock (MCK) 0.4 $2.6M 18k 148.93
Corteva Common Stock (CTVA) 0.4 $2.6M 89k 28.81
Dollar Tree Common Stock (DLTR) 0.3 $2.3M 25k 91.33
Netflix Common Stock (NFLX) 0.3 $2.1M 4.2k 500.00
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.3 $1.9M 6.00 320000.00
Vanguard Emerging Markets Etf Etf (VWO) 0.3 $1.8M 41k 43.24
Focus Financial Partners Common Stock 0.2 $1.7M 53k 32.79
Wisdomtree Tr Smallcap Div Etf (DES) 0.2 $1.7M 78k 21.09
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 0.2 $1.4M 6.5k 212.92
WisdomTree MidCap Dividend ETF Etf (DON) 0.2 $1.1M 39k 28.91
Abbvie Common Stock (ABBV) 0.2 $1.1M 12k 87.59
US Bancorp Common Stock (USB) 0.1 $902k 25k 35.83
Wintrust Financial Corp Common Stock (WTFC) 0.1 $863k 22k 40.06
WisdomTree LargeCap Dividend E Etf (DLN) 0.1 $794k 8.2k 97.08
Vanguard Mega Cap ETF 529F Etf 0.1 $644k 23k 27.94
Merck & Co Common Stock (MRK) 0.1 $586k 7.1k 82.96
Northern Trust Corporation Common Stock (NTRS) 0.1 $505k 6.5k 77.90
Boeing Company Common Stock (BA) 0.1 $441k 2.7k 165.35
Republic Bancorp Inc. Cl. A Common Stock (RBCAA) 0.1 $398k 14k 28.17
S&P Spider Trust Unit Series 1 Etf (SPY) 0.1 $397k 1.2k 335.30
Pfizer Common Stock (PFE) 0.1 $371k 10k 36.74
Cree Common Stock 0.0 $319k 5.0k 63.80
Vanguard Index Fds Total Stk M Etf (VTI) 0.0 $298k 1.8k 170.19
International Business Machine Common Stock (IBM) 0.0 $251k 2.1k 121.55
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $243k 2.3k 105.65
Costco Wholesale Corp Common Stock (COST) 0.0 $237k 667.00 355.32
Tesla Motors Common Stock (TSLA) 0.0 $206k 480.00 429.17
Philip Morris Int'l Common Stock (PM) 0.0 $204k 2.7k 75.06
3M Company Common Stock (MMM) 0.0 $196k 1.2k 160.26
Alphabet Inc. Class A Common S Common Stock (GOOGL) 0.0 $193k 132.00 1462.12
Walgreen Boots Alliance Common Stock (WBA) 0.0 $181k 5.1k 35.84
Mondelez Intl Incl Cl A Common Stock (MDLZ) 0.0 $179k 3.1k 57.56
Kimberly-Clark Corp Common Stock (KMB) 0.0 $175k 1.2k 147.68
Exxon Mobil Corp Common Stock (XOM) 0.0 $173k 5.0k 34.33
Altria Group Common Stock (MO) 0.0 $171k 4.4k 38.60
Powershares QQQ Tr Unit Ser 1 Etf (QQQ) 0.0 $148k 534.00 277.15
Lockheed Martin Corp Common Stock (LMT) 0.0 $148k 385.00 384.42
Xcel Energy Common Stock (XEL) 0.0 $142k 2.1k 69.03
Danaher Corp. Del Common Stock (DHR) 0.0 $139k 645.00 215.50
Nuveen Dividend Advantage Muni Etf (NAD) 0.0 $135k 9.3k 14.49
Intel Corp Common Stock (INTC) 0.0 $127k 2.4k 51.86
Salesforce.com Common Stock (CRM) 0.0 $126k 500.00 252.00
Duke Energy Corp Common Stock (DUK) 0.0 $120k 1.4k 88.69
Starbucks Corp Common Stock (SBUX) 0.0 $112k 1.3k 85.89
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $110k 580.00 189.66
Walt Disney Common Stock (DIS) 0.0 $96k 771.00 124.51
Gilead Sciences Common Stock (GILD) 0.0 $95k 1.5k 63.12
Vanguard Information Technolog Etf (VGT) 0.0 $93k 300.00 310.00
Canadian National Railroad Common Stock (CNI) 0.0 $90k 850.00 105.88
IShares MSCI EAFE Small Cap Etf (SCZ) 0.0 $90k 1.5k 59.13
ConocoPhillips Common Stock (COP) 0.0 $88k 2.7k 32.97
Marsh & McLennan Common Stock (MMC) 0.0 $86k 749.00 114.82
Phillips 66 Common Stock (PSX) 0.0 $83k 1.6k 51.55
Vanguard Large-Cap ETF Etf (VV) 0.0 $79k 502.00 157.37
Liberty Broadband Corp Com Ser Common Stock (LBRDK) 0.0 $75k 526.00 142.59
Raytheon Technologies Ord Common Stock (RTX) 0.0 $74k 1.3k 57.86
Vanguard Small-Cap ETF 529F Etf 0.0 $73k 3.5k 20.72
Stryker Corp Common Stock (SYK) 0.0 $73k 350.00 208.57
Liberty Media Corp Delaware Common Stock 0.0 $70k 2.1k 33.24
Autodesk Common Stock (ADSK) 0.0 $69k 300.00 230.00
Motorola Solutions Common Stock (MSI) 0.0 $67k 428.00 156.54
Cisco Systems Common Stock (CSCO) 0.0 $66k 1.7k 39.17
Vanguard Spcld Port Div App In Etf (VIG) 0.0 $64k 500.00 128.00
St Microelectronics NV Common Stock (STM) 0.0 $58k 1.9k 30.53
Liberty Global Plc Shs Cl C Common Stock 0.0 $56k 2.7k 20.60
Honeywell International Common Stock (HON) 0.0 $56k 339.00 165.19
American Waterworks Common Stock (AWK) 0.0 $51k 350.00 145.71
iShares Tr Nasdaq Biotechnolog Etf (IBB) 0.0 $51k 380.00 134.21
T-Mobile US Common Stock (TMUS) 0.0 $48k 419.00 114.56
BP Plc Spons Common Stock (BP) 0.0 $48k 2.7k 17.47
Exelon Corp Common Stock (EXC) 0.0 $47k 1.3k 35.63
Canopy Growth Corp Common Stock 0.0 $46k 3.2k 14.47
Dominion Resources Inc Va Common Stock (D) 0.0 $46k 584.00 78.77
GCI Liberty Inc Com Class A Common Stock 0.0 $46k 565.00 81.42
OPKO Health Common Stock (OPK) 0.0 $45k 12k 3.72
Laboratory Corp America Holdin Common Stock (LH) 0.0 $44k 233.00 188.84
Ishares Tr MSCI Emerging Mkts Etf (EEM) 0.0 $41k 940.00 43.62