Vestor Capital Corp

Vestor Capital as of Sept. 30, 2021

Portfolio Holdings for Vestor Capital

Vestor Capital holds 236 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.1 $68M 481k 141.50
Microsoft Common Stock (MSFT) 6.1 $58M 206k 281.92
JP Morgan Chase & Co Common Stock (JPM) 4.4 $42M 258k 163.69
Bank of America Corp Common Stock (BAC) 3.2 $31M 732k 42.45
Alphabet Inc. Class C Capital Common Stock (GOOG) 3.2 $31M 11k 2665.21
Facebook Inc Cl A Common Stock (META) 2.9 $28M 82k 339.39
Paypal Hldgs Common Stock (PYPL) 2.8 $27M 103k 260.20
iShares PHLX Semiconductor Etf (SOXX) 2.7 $26M 57k 445.87
Visa Inc Com Cl A Common Stock (V) 2.6 $25M 112k 222.75
Select Sector SPDR TR Financia Etf (XLF) 2.6 $25M 654k 37.53
Abbott Laboratories Common Stock (ABT) 2.1 $20M 170k 118.13
Johnson & Johnson Common Stock (JNJ) 2.0 $19M 118k 161.50
Fiserv Common Stock (FI) 2.0 $19M 173k 108.50
Nvidia Corp Common Stock (NVDA) 1.9 $18M 89k 207.16
Adobe Systems Common Stock (ADBE) 1.9 $18M 32k 575.70
Amazon Common Stock (AMZN) 1.9 $18M 5.5k 3284.70
SPDR S&P Midcap 400 TR Etf (MDY) 1.8 $18M 37k 480.87
Norfolk Southern Corp Common Stock (NSC) 1.8 $17M 72k 239.25
Medtronic Common Stock (MDT) 1.7 $17M 131k 125.35
Pepsico Common Stock (PEP) 1.6 $16M 105k 150.41
Home Depot Common Stock (HD) 1.6 $15M 46k 328.27
Ishares Tr S&P 500 Index Etf (IVV) 1.6 $15M 35k 430.82
Verizon Communications Common Stock (VZ) 1.5 $14M 261k 54.01
Thermo Electron Corp Common Stock (TMO) 1.4 $13M 24k 571.34
Ebay Common Stock (EBAY) 1.4 $13M 191k 69.67
iShares Expanded Tech-Software Etf (IGV) 1.4 $13M 33k 399.14
Eli Lilly & Co. Common Stock (LLY) 1.3 $13M 55k 231.04
Unitedhealth Group Common Stock (UNH) 1.3 $12M 31k 390.76
Union Pacific Corp Common Stock (UNP) 1.2 $12M 59k 196.02
Select Sector SPDR TR Energy Etf (XLE) 1.2 $11M 218k 52.09
Taiwan Semiconductor Mfg Common Stock (TSM) 1.1 $11M 97k 111.65
Cloudflare Common Stock (NET) 1.1 $10M 90k 112.65
ConocoPhillips Common Stock (COP) 1.0 $9.9M 146k 67.77
CrowdStrike Holdings Common Stock (CRWD) 1.0 $9.5M 39k 245.79
Ishares Tr MSCI Index Etf (EFA) 1.0 $9.4M 121k 78.01
Broadcom Common Stock (AVGO) 0.9 $9.0M 19k 484.93
Splunk Common Stock 0.9 $8.9M 62k 144.71
Vanguard Index Fds Reit Etf (VNQ) 0.9 $8.7M 86k 101.78
Mastercard Inc Cl A Common Stock (MA) 0.9 $8.7M 25k 347.66
Canadian National Railroad Common Stock (CNI) 0.9 $8.5M 74k 115.65
Procter & Gamble Common Stock (PG) 0.8 $8.1M 58k 139.81
PerkinElmer Common Stock (RVTY) 0.7 $7.1M 41k 173.29
Target Corp Common Stock (TGT) 0.7 $6.5M 29k 228.78
Kansas City Southern Common Stock 0.7 $6.4M 24k 270.65
LyondellBasell Industries NV Common Stock (LYB) 0.7 $6.4M 68k 93.85
iShares MSCI Japan Etf (EWJ) 0.6 $6.1M 87k 70.25
Vanguard Emerging Markets Etf Etf (VWO) 0.6 $6.1M 122k 50.01
Vanguard Utilities ETF Etf (VPU) 0.6 $6.0M 43k 139.14
Waste Management Common Stock (WM) 0.6 $5.8M 39k 149.37
Lam Research Corp Common Stock (LRCX) 0.6 $5.7M 9.9k 569.20
iShares Tr S&P Smallcap 600 Etf (IJR) 0.6 $5.6M 52k 109.18
IShares TR S&P 500 Growth Inde Etf (IVW) 0.6 $5.5M 75k 73.91
Zuora Common Stock (ZUO) 0.6 $5.5M 332k 16.58
McDonald's Corporation Common Stock (MCD) 0.5 $5.2M 22k 241.11
Uber Technologies Common Stock (UBER) 0.5 $5.2M 116k 44.80
Corteva Common Stock (CTVA) 0.5 $4.8M 115k 42.08
Becton Dickinson Common Stock (BDX) 0.5 $4.8M 19k 245.82
Linde Common Stock 0.5 $4.7M 16k 293.38
Schlumberger Common Stock (SLB) 0.5 $4.5M 152k 29.64
Electronic Arts Common Stock (EA) 0.5 $4.4M 31k 142.25
Bristol Myers Squibb Common Stock (BMY) 0.4 $4.0M 67k 59.17
Ishares Tr S&P Midcap 400 Inde Etf (IJH) 0.4 $3.9M 15k 263.08
McKesson Corp Common Stock (MCK) 0.4 $3.5M 18k 199.35
Airbnb Common Stock (ABNB) 0.4 $3.4M 20k 167.73
Illinois Tool Works Common Stock (ITW) 0.3 $3.1M 15k 206.62
3M Company Common Stock (MMM) 0.3 $2.9M 17k 175.39
Honeywell International Common Stock (HON) 0.3 $2.8M 13k 212.26
Netflix Common Stock (NFLX) 0.3 $2.8M 4.6k 610.40
WisdomTree MidCap Dividend ETF Etf (DON) 0.3 $2.7M 65k 41.45
Coca Cola Company Common Stock (KO) 0.3 $2.6M 50k 52.47
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.3 $2.5M 6.00 411333.33
Main Street Capital Corp Common Stock (MAIN) 0.3 $2.4M 59k 41.10
Snowflake Cl A Ord Common Stock (SNOW) 0.2 $2.4M 7.8k 302.47
Wisdomtree Tr Smallcap Div Etf (DES) 0.2 $2.3M 75k 30.83
Micron Technology Common Stock (MU) 0.2 $1.9M 27k 70.98
Tesla Motors Common Stock (TSLA) 0.2 $1.9M 2.5k 775.39
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 0.2 $1.8M 6.4k 273.01
Wintrust Financial Corp Common Stock (WTFC) 0.2 $1.5M 19k 80.37
US Bancorp Common Stock (USB) 0.2 $1.5M 25k 59.42
Abbvie Common Stock (ABBV) 0.1 $1.4M 13k 107.84
S&P Spider Trust Unit Series 1 Etf (SPY) 0.1 $1.1M 2.7k 429.00
Viad Corp Common Stock (VVI) 0.1 $1.0M 22k 45.43
Focus Financial Partners Common Stock 0.1 $995k 19k 52.37
WisdomTree LargeCap Dividend E Etf (DLN) 0.1 $957k 8.0k 119.28
Northern Trust Corporation Common Stock (NTRS) 0.1 $897k 8.3k 107.77
Aon Common Stock (AON) 0.1 $872k 3.1k 285.62
Vanguard Mega Cap ETF 529F Etf 0.1 $865k 24k 35.97
Exxon Mobil Corp Common Stock (XOM) 0.1 $807k 14k 58.84
Republic Bancorp Inc. Cl. A Common Stock (RBCAA) 0.1 $682k 14k 50.62
Boeing Company Common Stock (BA) 0.1 $676k 3.1k 220.05
Universal Display Corp Common Stock (OLED) 0.1 $578k 3.4k 170.90
Merck & Co Common Stock (MRK) 0.1 $570k 7.6k 75.08
Pfizer Common Stock (PFE) 0.1 $532k 12k 43.03
Powershares QQQ Tr Unit Ser 1 Etf (QQQ) 0.0 $476k 1.3k 358.16
Costco Wholesale Corp Common Stock (COST) 0.0 $471k 1.0k 449.86
Spdr Gold Tr Gold Shs ETF Etf (GLD) 0.0 $470k 2.9k 164.05
Anthem Common Stock (ELV) 0.0 $457k 1.2k 373.06
At&t Common Stock (T) 0.0 $441k 16k 27.00
Vanguard Index Fds Total Stk M Etf (VTI) 0.0 $389k 1.8k 222.16
Hubbell Common Stock (HUBB) 0.0 $373k 2.1k 180.80
Alphabet Inc. Class A Common S Common Stock (GOOGL) 0.0 $348k 130.00 2676.92
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $342k 2.3k 148.70
Vanguard 500 ETF Etf (VOO) 0.0 $332k 843.00 393.83
Fidelity Blue Chip Growth ETF Etf (FBCG) 0.0 $324k 10k 32.49
Walt Disney Common Stock (DIS) 0.0 $288k 1.7k 169.11
Philip Morris Int'l Common Stock (PM) 0.0 $272k 2.9k 94.94
Middleby Corp Common Stock (MIDD) 0.0 $256k 1.5k 170.67
Huntington Bancshares Common Stock (HBAN) 0.0 $246k 16k 15.47
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.0 $242k 5.0k 48.52
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $241k 1.3k 181.89
Starbucks Corp Common Stock (SBUX) 0.0 $234k 2.1k 110.43
Walgreen Boots Alliance Common Stock (WBA) 0.0 $226k 4.8k 47.08
Berkeley Lights Common Stock 0.0 $213k 11k 19.58
Autodesk Common Stock (ADSK) 0.0 $209k 733.00 285.13
Cree Common Stock 0.0 $208k 2.6k 80.65
General Electric Common Stock (GE) 0.0 $204k 2.0k 103.13
Altria Group Common Stock (MO) 0.0 $202k 4.4k 45.60
MercadoLibre Common Stock (MELI) 0.0 $202k 120.00 1683.33
Danaher Corp. Del Common Stock (DHR) 0.0 $196k 645.00 303.88
Kimberly-Clark Corp Common Stock (KMB) 0.0 $189k 1.4k 132.35
Sector Spdr Tr Shs Ben Int Tec Etf (XLK) 0.0 $184k 1.2k 149.72
Mondelez Intl Incl Cl A Common Stock (MDLZ) 0.0 $181k 3.1k 58.20
First Midwest Bancorp Del Common Stock 0.0 $180k 9.5k 19.04
CME Group Common Stock (CME) 0.0 $175k 903.00 193.80
Jefferies Group Common Stock (JEF) 0.0 $173k 4.6k 37.24
Trex Common Stock (TREX) 0.0 $172k 1.7k 101.78
Intuitive Surgical Common Stock (ISRG) 0.0 $169k 170.00 994.12
Cisco Systems Common Stock (CSCO) 0.0 $163k 3.0k 54.32
Xcel Energy Common Stock (XEL) 0.0 $157k 2.5k 62.60
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.0 $156k 585.00 266.67
Liberty Broadband Corp Com Ser Common Stock (LBRDK) 0.0 $150k 867.00 173.01
Fifth Third Bancorp Common Stock (FITB) 0.0 $148k 3.5k 42.36
Nuveen Dividend Advantage Muni Etf (NAD) 0.0 $146k 9.3k 15.67
Salesforce.com Common Stock (CRM) 0.0 $142k 525.00 270.48
International Business Machine Common Stock (IBM) 0.0 $139k 1.0k 139.00
iShares Trust Russell 2000 Ind Etf (IWM) 0.0 $137k 625.00 219.20
Duke Energy Corp Common Stock (DUK) 0.0 $132k 1.4k 97.56
Goldman Sachs Group Common Stock (GS) 0.0 $132k 350.00 377.14
Simon Property Group Common Stock (SPG) 0.0 $130k 1.0k 130.00
Intel Corp Common Stock (INTC) 0.0 $127k 2.4k 53.32
Okta Common Stock (OKTA) 0.0 $121k 510.00 237.25
Vanguard Information Technolog Etf (VGT) 0.0 $120k 300.00 400.00
Phillips 66 Common Stock (PSX) 0.0 $120k 1.7k 69.97
Colgate Palmolive Common Stock (CL) 0.0 $118k 1.6k 75.64
Marsh & McLennan Common Stock (MMC) 0.0 $113k 749.00 150.87
Raytheon Technologies Ord Common Stock (RTX) 0.0 $110k 1.3k 86.00
Shopify Common Stock (SHOP) 0.0 $110k 81.00 1358.02
Vanguard Small-Cap ETF 529F Etf 0.0 $110k 3.7k 29.96
International Paper Common Stock (IP) 0.0 $108k 1.9k 55.76
iShares Tr Russell 1000 Gorwth Etf (IWF) 0.0 $103k 375.00 274.67
Liberty Media Corp Delaware Common Stock 0.0 $102k 2.1k 47.53
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $101k 480.00 210.42
Motorola Solutions Common Stock (MSI) 0.0 $99k 428.00 231.31
American Waterworks Common Stock (AWK) 0.0 $93k 550.00 169.09
Stryker Corp Common Stock (SYK) 0.0 $92k 350.00 262.86
Marathon Pete Corp Common Stock (MPC) 0.0 $87k 1.4k 61.48
Atlassian Corporation Common Stock 0.0 $86k 220.00 390.91
Trane Technologies Common Stock (TT) 0.0 $86k 496.00 173.39
St Microelectronics NV Common Stock (STM) 0.0 $83k 1.9k 43.68
Nike Common Stock (NKE) 0.0 $82k 564.00 145.39
Select Sector Spdr Fd Healthca Etf (XLV) 0.0 $82k 644.00 127.33
Veeva Systems Common Stock (VEEV) 0.0 $80k 278.00 287.77
Select Sector Spdr Tr Consumer Etf (XLY) 0.0 $80k 447.00 178.97
Liberty Global Plc Shs Cl C Common Stock 0.0 $80k 2.7k 29.43
Seagram Common Stock (VO) 0.0 $79k 333.00 237.24
Ford Motor Common Stock (F) 0.0 $78k 5.5k 14.14
Vanguard Spcld Port Div App In Etf (VIG) 0.0 $77k 500.00 154.00
Palantir Technologies Common Stock (PLTR) 0.0 $77k 3.2k 24.06
FG New America Acquisition Cor Common Stock (OPFI) 0.0 $77k 9.8k 7.89
BP Plc Spons Common Stock (BP) 0.0 $75k 2.7k 27.29
American Financial Group Common Stock (AFG) 0.0 $75k 600.00 125.00
Exelon Corp Common Stock (EXC) 0.0 $72k 1.5k 48.23
Ciena Corp Common Stock (CIEN) 0.0 $72k 1.4k 51.43
Occidental Petroleum Corp Common Stock (OXY) 0.0 $72k 2.4k 29.44
Oracle Corp Common Stock (ORCL) 0.0 $71k 810.00 87.65
Saia Common Stock (SAIA) 0.0 $70k 295.00 237.29
Vanguard Health Care ETF Etf (VHT) 0.0 $68k 275.00 247.27
Li auto Common Stock (LI) 0.0 $66k 2.5k 26.40
Laboratory Corp America Holdin Common Stock 0.0 $66k 233.00 283.26
Yum Brands Inc Common Common Stock (YUM) 0.0 $65k 532.00 122.18
Workday Common Stock (WDAY) 0.0 $65k 260.00 250.00
Advanced Micro Devices Common Stock (AMD) 0.0 $65k 635.00 102.36
Jd Com Inc Spon Adr Cl A Common Stock (JD) 0.0 $65k 900.00 72.22
iShares Tr Lehman US Aggregate Etf (AGG) 0.0 $65k 565.00 115.04
Exact Sciences Corp Common Stock (EXAS) 0.0 $64k 675.00 94.81
Tencent Holdings Common Stock (TCEHY) 0.0 $63k 1.1k 60.00
iShares Tr Nasdaq Biotechnolog Etf (IBB) 0.0 $61k 380.00 160.53
Ishares Tr MSCI Emerging Mkts Etf (EEM) 0.0 $61k 1.2k 50.29
Canopy Growth Corp Common Stock 0.0 $60k 4.3k 13.96
ProShares Pet Care ETF Common Stock (PAWZ) 0.0 $60k 770.00 77.92
Valero Energy Common Stock (VLO) 0.0 $60k 850.00 70.59
Select Sector SPDR Tr Consumer Etf (XLP) 0.0 $60k 871.00 68.89
PNC Financial Common Stock (PNC) 0.0 $59k 302.00 195.36
F N B Corp PA Common Stock (FNB) 0.0 $59k 5.1k 11.62
First Busey Corp Common Stock (BUSE) 0.0 $58k 2.4k 24.42
Arista Networks Common Stock (ANET) 0.0 $58k 170.00 341.18
Blackstone Group L P Com Unit Common Stock (BX) 0.0 $58k 500.00 116.00
First Merchants Corp Common Stock (FRME) 0.0 $57k 1.4k 42.07
Ballantyne Strong Common Stock 0.0 $57k 19k 3.09
Bio-Rad Laboratories Common Stock (BIO) 0.0 $56k 75.00 746.67
Appian Corp Cl A Common Stock (APPN) 0.0 $55k 595.00 92.44
Sony Group Corp Common Stock (SONY) 0.0 $55k 500.00 110.00
T-Mobile US Common Stock (TMUS) 0.0 $54k 419.00 128.88
Clearside Biomedical Common Stock (CLSD) 0.0 $54k 9.0k 6.00
Take-Two Interactive Software Common Stock (TTWO) 0.0 $52k 340.00 152.94
Vanguard Total International S Etf (VXUS) 0.0 $52k 825.00 63.03
Sector Spdr Tr Shs Ben Int Ind Etf (XLI) 0.0 $52k 530.00 98.11
iShares Exponential Technologi Etf (XT) 0.0 $52k 835.00 62.28
Mr Cooper Group Common Stock (COOP) 0.0 $51k 1.2k 40.96
Liberty Media Corp Delaware Common Stock 0.0 $51k 1.1k 47.53
Pinterest Common Stock (PINS) 0.0 $51k 1.0k 51.00
Business Development Corp Of A Common Stock 0.0 $49k 6.6k 7.45
Chevron Corp Common Stock (CVX) 0.0 $49k 482.00 101.66
Qualcomm Corp Common Stock (QCOM) 0.0 $49k 382.00 128.27
QuantumScape Corp Common Stock (QS) 0.0 $49k 2.0k 24.50
Twilio Common Stock (TWLO) 0.0 $49k 154.00 318.18
Select Sector Spdr Fd Material Etf (XLB) 0.0 $48k 610.00 78.69
DigitalBridge Group Common Stock 0.0 $45k 7.4k 6.07
National Fuel Gas Common Stock (NFG) 0.0 $45k 850.00 52.94
Xilinx Common Stock 0.0 $45k 300.00 150.00
Liberty Broadband Corp Com Ser Common Stock (LBRDA) 0.0 $45k 267.00 168.54
Ishares 1-3 Year Treasury Inde Etf (SHY) 0.0 $45k 526.00 85.55
OPKO Health Common Stock (OPK) 0.0 $44k 12k 3.63
NeoPhotonics Corp Common Stock 0.0 $44k 5.0k 8.80
Ishares Iboxx Investment Grade Etf (LQD) 0.0 $44k 328.00 134.15
Invesco Taxable Municipal Bond Etf (BAB) 0.0 $43k 1.3k 32.63
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $43k 238.00 180.67
Dominion Resources Inc Va Common Stock (D) 0.0 $43k 584.00 73.63
Travelers Companies Common Stock (TRV) 0.0 $42k 275.00 152.73
Quidel Corp Common Stock 0.0 $42k 300.00 140.00
Waste Connections Common Stock (WCN) 0.0 $41k 327.00 125.38
Carrier Global Corp-Wi Common Stock (CARR) 0.0 $41k 800.00 51.25
SPDR Portfolio Short Term Corp Etf (SPSB) 0.0 $41k 1.3k 31.44
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $41k 755.00 54.30
Liberty Interactive Corp Qvc G Common Stock (QRTEA) 0.0 $41k 4.0k 10.23
Bnccorp Common Stock (BNCC) 0.0 $40k 1.0k 40.00