Vestor Capital Corp

Vestor Capital as of Dec. 31, 2021

Portfolio Holdings for Vestor Capital

Vestor Capital holds 233 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 8.9 $93M 524k 177.57
Microsoft Common Stock (MSFT) 7.1 $74M 220k 336.32
Alphabet Inc. Class C Capital Common Stock (GOOG) 4.0 $42M 15k 2893.50
Select Sector SPDR TR Financia Exchange Traded F (XLF) 3.8 $40M 1.0M 39.05
Bank of America Corp Common Stock (BAC) 3.1 $33M 738k 44.49
Unitedhealth Group Common Stock (UNH) 2.8 $30M 59k 502.13
Facebook Inc Cl A Common Stock (META) 2.6 $27M 81k 336.35
Nvidia Corp Common Stock (NVDA) 2.5 $26M 89k 294.11
JP Morgan Chase & Co Common Stock (JPM) 2.3 $24M 152k 158.35
iShares PHLX Semiconductor Exchange Traded F (SOXX) 2.2 $23M 43k 542.33
iShares Expanded Tech-Software Exchange Traded F (IGV) 2.1 $22M 55k 397.66
Norfolk Southern Corp Common Stock (NSC) 2.1 $22M 72k 297.71
Ishares Tr S&P 500 Index Exchange Traded F (IVV) 2.0 $21M 45k 476.98
Broadcom Common Stock (AVGO) 2.0 $21M 31k 665.40
Abbott Laboratories Common Stock (ABT) 1.9 $20M 144k 140.74
Visa Inc Com Cl A Common Stock (V) 1.9 $20M 90k 216.70
Home Depot Common Stock (HD) 1.8 $19M 46k 415.02
SPDR S&P Midcap 400 TR Exchange Traded F (MDY) 1.8 $19M 37k 517.67
Adobe Systems Common Stock (ADBE) 1.7 $18M 32k 567.06
Thermo Electron Corp Common Stock (TMO) 1.5 $16M 24k 667.25
Pepsico Common Stock (PEP) 1.5 $16M 91k 173.71
Eli Lilly & Co. Common Stock (LLY) 1.4 $15M 55k 276.21
Union Pacific Corp Common Stock (UNP) 1.4 $15M 59k 251.94
Select Sector SPDR TR Energy Exchange Traded F (XLE) 1.4 $15M 262k 55.50
Amazon Common Stock (AMZN) 1.4 $14M 4.3k 3333.95
Verizon Communications Common Stock (VZ) 1.3 $14M 260k 51.96
Canadian Pacific Common Stock 1.3 $13M 185k 71.94
Medtronic Common Stock (MDT) 1.3 $13M 128k 103.45
McKesson Corp Common Stock (MCK) 1.3 $13M 53k 248.56
Fiserv Common Stock (FI) 1.2 $13M 126k 103.79
Ebay Common Stock (EBAY) 1.2 $13M 193k 66.50
Canadian National Railroad Common Stock (CNI) 1.2 $13M 102k 122.86
CrowdStrike Holdings Common Stock (CRWD) 1.0 $11M 53k 204.74
ConocoPhillips Common Stock (COP) 1.0 $11M 147k 72.18
Vanguard Index Fds Reit Exchange Traded F (VNQ) 0.9 $10M 86k 116.01
Cloudflare Common Stock (NET) 0.9 $9.4M 72k 131.50
Ishares Tr MSCI Index Exchange Traded F (EFA) 0.9 $9.4M 119k 78.68
Procter & Gamble Common Stock (PG) 0.9 $9.3M 57k 163.59
Johnson & Johnson Common Stock (JNJ) 0.9 $9.1M 53k 171.06
Crown Castle Intl Corp Common Stock (CCI) 0.8 $8.3M 40k 208.74
Prologis Common Stock (PLD) 0.8 $8.3M 49k 168.37
Corteva Common Stock (CTVA) 0.7 $7.6M 160k 47.28
Zuora Common Stock (ZUO) 0.7 $7.3M 392k 18.68
Lam Research Corp Common Stock 0.7 $7.2M 10k 719.14
Vanguard Utilities ETF Exchange Traded F (VPU) 0.6 $6.8M 43k 156.41
Target Corp Common Stock (TGT) 0.6 $6.6M 29k 231.44
Waste Management Common Stock (WM) 0.6 $6.6M 39k 166.90
IShares TR S&P 500 Growth Inde Exchange Traded F (IVW) 0.6 $6.1M 74k 83.68
LyondellBasell Industries NV Common Stock (LYB) 0.6 $6.0M 65k 92.23
iShares Tr S&P Smallcap 600 Exchange Traded F (IJR) 0.6 $5.9M 51k 114.51
iShares MSCI Japan Exchange Traded F (EWJ) 0.6 $5.8M 86k 66.95
McDonald's Corporation Common Stock (MCD) 0.5 $5.7M 21k 268.09
Vanguard Emerging Markets Etf Exchange Traded F (VWO) 0.5 $5.6M 114k 49.46
Netflix Common Stock (NFLX) 0.5 $5.6M 9.3k 602.46
Linde Common Stock 0.5 $5.5M 16k 346.44
PerkinElmer Common Stock (RVTY) 0.5 $5.3M 26k 201.05
Becton Dickinson Common Stock (BDX) 0.5 $4.9M 20k 251.49
Uber Technologies Common Stock (UBER) 0.5 $4.8M 115k 41.93
Paypal Hldgs Common Stock (PYPL) 0.4 $4.5M 24k 188.60
Schlumberger Common Stock (SLB) 0.4 $4.4M 148k 29.95
Ishares Tr S&P Midcap 400 Inde Exchange Traded F (IJH) 0.4 $4.2M 15k 283.07
Horizon Therapeutics Common Stock 0.4 $4.1M 38k 107.75
Illinois Tool Works Common Stock (ITW) 0.3 $3.6M 15k 246.79
Airbnb Common Stock (ABNB) 0.3 $3.4M 21k 166.50
Palo Alto Networks Common Stock (PANW) 0.3 $3.3M 5.9k 556.71
WisdomTree MidCap Dividend ETF Exchange Traded F (DON) 0.3 $2.9M 65k 44.36
CMC Materials Common Stock 0.3 $2.7M 14k 191.67
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.3 $2.7M 6.00 450666.67
Snowflake Cl A Ord Common Stock (SNOW) 0.3 $2.7M 7.9k 338.69
Main Street Capital Corp Common Stock (MAIN) 0.3 $2.6M 59k 44.86
Tesla Motors Common Stock (TSLA) 0.2 $2.6M 2.4k 1056.71
Wisdomtree Tr Smallcap Div Exchange Traded F (DES) 0.2 $2.5M 75k 32.86
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 0.2 $1.9M 6.4k 298.97
Abbvie Common Stock (ABBV) 0.2 $1.7M 13k 135.39
Wintrust Financial Corp Common Stock (WTFC) 0.2 $1.6M 18k 90.82
US Bancorp Common Stock (USB) 0.1 $1.4M 25k 56.16
S&P Spider Trust Unit Series 1 Exchange Traded F (SPY) 0.1 $1.3M 2.7k 474.95
Focus Financial Partners Common Stock 0.1 $1.1M 19k 59.74
WisdomTree LargeCap Dividend E Exchange Traded F (DLN) 0.1 $1.0M 16k 66.02
Vanguard Mega Cap ETF 529F Exchange Traded F 0.1 $1.0M 26k 39.79
Northern Trust Corporation Common Stock (NTRS) 0.1 $996k 8.3k 119.67
Aon Common Stock (AON) 0.1 $918k 3.1k 300.69
Pfizer Common Stock (PFE) 0.1 $878k 15k 59.07
Exxon Mobil Corp Common Stock (XOM) 0.1 $839k 14k 61.17
Boeing Company Common Stock (BA) 0.1 $679k 3.4k 201.36
Costco Wholesale Corp Common Stock (COST) 0.1 $594k 1.0k 567.34
Merck & Co Common Stock (MRK) 0.1 $582k 7.6k 76.66
Anthem Common Stock (ELV) 0.1 $568k 1.2k 463.67
Universal Display Corp Common Stock (OLED) 0.1 $558k 3.4k 164.99
Powershares QQQ Tr Unit Ser 1 Exchange Traded F (QQQ) 0.1 $529k 1.3k 398.04
Viad Corp Common Stock (PRSU) 0.0 $521k 12k 42.79
Spdr Gold Tr Gold Shs ETF Exchange Traded F (GLD) 0.0 $490k 2.9k 171.03
Hubbell Common Stock (HUBB) 0.0 $430k 2.1k 208.43
Vanguard Index Fds Total Stk M Exchange Traded F (VTI) 0.0 $423k 1.8k 241.58
At&t Common Stock (T) 0.0 $402k 16k 24.61
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $390k 2.3k 169.57
Alphabet Inc. Class A Common S Common Stock (GOOGL) 0.0 $377k 130.00 2900.00
Vanguard 500 ETF Exchange Traded F (VOO) 0.0 $368k 843.00 436.54
Fidelity Blue Chip Growth ETF Exchange Traded F (FBCG) 0.0 $345k 10k 34.59
Ford Motor Common Stock (F) 0.0 $331k 16k 20.79
Coca Cola Company Common Stock (KO) 0.0 $331k 5.6k 59.24
Walt Disney Common Stock (DIS) 0.0 $306k 2.0k 155.09
Middleby Corp Common Stock (MIDD) 0.0 $295k 1.5k 196.67
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $284k 1.3k 214.34
Wolfspeed Common Stock (WOLF) 0.0 $279k 2.5k 111.60
Philip Morris Int'l Common Stock (PM) 0.0 $272k 2.9k 94.94
Invesco S&P 500 Quality ETF Exchange Traded F (SPHQ) 0.0 $265k 5.0k 53.13
Walgreen Boots Alliance Common Stock (WBA) 0.0 $250k 4.8k 52.08
3M Company Common Stock (MMM) 0.0 $246k 1.4k 177.87
Huntington Bancshares Common Stock (HBAN) 0.0 $245k 16k 15.41
Intuitive Surgical Common Stock (ISRG) 0.0 $243k 675.00 360.00
Trex Common Stock (TREX) 0.0 $228k 1.7k 134.91
Starbucks Corp Common Stock (SBUX) 0.0 $219k 1.9k 117.17
Danaher Corp. Del Common Stock (DHR) 0.0 $212k 645.00 328.68
Altria Group Common Stock (MO) 0.0 $210k 4.4k 47.40
Sector Spdr Tr Shs Ben Int Tec Exchange Traded F (XLK) 0.0 $210k 1.2k 174.13
CME Group Common Stock (CME) 0.0 $206k 903.00 228.13
Mondelez Intl Incl Cl A Common Stock (MDLZ) 0.0 $206k 3.1k 66.24
Kimberly-Clark Corp Common Stock (KMB) 0.0 $204k 1.4k 142.86
Berkeley Lights Common Stock 0.0 $198k 11k 18.22
First Midwest Bancorp Del Common Stock 0.0 $194k 9.5k 20.52
General Electric Common Stock (GE) 0.0 $187k 2.0k 94.54
Autodesk Common Stock (ADSK) 0.0 $184k 655.00 280.92
Jefferies Group Common Stock (JEF) 0.0 $180k 4.6k 38.74
Vanguard S&P 500 Growth ETF Exchange Traded F (VOOG) 0.0 $177k 585.00 302.56
Cisco Systems Common Stock (CSCO) 0.0 $176k 2.8k 63.20
Xcel Energy Common Stock (XEL) 0.0 $170k 2.5k 67.78
MercadoLibre Common Stock (MELI) 0.0 $162k 120.00 1350.00
Simon Property Group Common Stock (SPG) 0.0 $160k 1.0k 160.00
NeoPhotonics Corp Common Stock 0.0 $154k 10k 15.40
Fifth Third Bancorp Common Stock (FITB) 0.0 $152k 3.5k 43.50
Nuveen Dividend Advantage Muni Exchange Traded F (NAD) 0.0 $150k 9.3k 16.10
Duke Energy Corp Common Stock (DUK) 0.0 $142k 1.4k 104.95
Vanguard Information Technolog Exchange Traded F (VGT) 0.0 $137k 300.00 456.67
Liberty Broadband Corp Com Ser Common Stock (LBRDK) 0.0 $137k 853.00 160.61
iShares Trust Russell 2000 Ind Exchange Traded F (IWM) 0.0 $137k 617.00 222.04
International Business Machine Common Stock (IBM) 0.0 $134k 1.0k 134.00
Goldman Sachs Group Common Stock (GS) 0.0 $134k 350.00 382.86
Colgate Palmolive Common Stock (CL) 0.0 $133k 1.6k 85.26
Salesforce.com Common Stock (CRM) 0.0 $133k 525.00 253.33
Intel Corp Common Stock (INTC) 0.0 $131k 2.5k 51.39
Marsh & McLennan Common Stock (MMC) 0.0 $130k 749.00 173.56
Applied Materials Common Stock (AMAT) 0.0 $126k 799.00 157.70
Vanguard Small-Cap ETF 529F Exchange Traded F 0.0 $124k 4.0k 31.12
Phillips 66 Common Stock (PSX) 0.0 $124k 1.7k 72.30
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $120k 480.00 250.00
Motorola Solutions Common Stock (MSI) 0.0 $116k 428.00 271.03
Okta Common Stock (OKTA) 0.0 $114k 510.00 223.53
Shopify Common Stock (SHOP) 0.0 $113k 82.00 1378.05
Raytheon Technologies Ord Common Stock (RTX) 0.0 $110k 1.3k 86.00
Ciena Corp Common Stock (CIEN) 0.0 $108k 1.4k 77.14
Liberty Media Corp Delaware Common Stock 0.0 $107k 2.1k 50.81
Saia Common Stock (SAIA) 0.0 $99k 295.00 335.59
iShares Tr Russell 1000 Gorwth Exchange Traded F (IWF) 0.0 $98k 320.00 306.25
Arista Networks Common Stock (ANET) 0.0 $98k 680.00 144.12
Portillos Cl A Ord Common Stock (PTLO) 0.0 $94k 2.5k 37.60
Stryker Corp Common Stock (SYK) 0.0 $94k 350.00 268.57
St Microelectronics NV Common Stock (STM) 0.0 $93k 1.9k 48.95
International Paper Common Stock (IP) 0.0 $91k 1.9k 46.98
Marathon Pete Corp Common Stock (MPC) 0.0 $91k 1.4k 64.31
Advanced Micro Devices Common Stock (AMD) 0.0 $91k 635.00 143.31
Select Sector Spdr Tr Consumer Exchange Traded F (XLY) 0.0 $91k 447.00 203.58
Exact Sciences Corp Common Stock (EXAS) 0.0 $91k 1.2k 77.45
Select Sector Spdr Fd Healthca Exchange Traded F (XLV) 0.0 $91k 644.00 141.30
QuantumScape Corp Common Stock (QS) 0.0 $89k 4.0k 22.25
Vanguard Spcld Port Div App In Exchange Traded F (VIG) 0.0 $86k 500.00 172.00
Exelon Corp Common Stock (EXC) 0.0 $86k 1.5k 57.60
Seagram Common Stock (VO) 0.0 $85k 333.00 255.26
Atlassian Corporation Common Stock 0.0 $84k 220.00 381.82
American Financial Group Common Stock (AFG) 0.0 $82k 600.00 136.67
Match Group Ord Common Stock (MTCH) 0.0 $81k 613.00 132.14
Republic Bancorp Inc. Cl. A Common Stock (RBCAA) 0.0 $76k 1.5k 50.67
Liberty Global Plc Shs Cl C Common Stock 0.0 $76k 2.7k 27.96
Yum Brands Inc Common Common Stock (YUM) 0.0 $74k 532.00 139.10
BP Plc Spons Common Stock (BP) 0.0 $73k 2.7k 26.56
Vanguard Health Care ETF Exchange Traded F (VHT) 0.0 $73k 275.00 265.45
Occidental Petroleum Corp Common Stock (OXY) 0.0 $71k 2.4k 29.03
Workday Common Stock (WDAY) 0.0 $71k 260.00 273.08
Qualcomm Corp Common Stock (QCOM) 0.0 $70k 382.00 183.25
Li auto Common Stock (LI) 0.0 $70k 2.2k 32.18
Select Sector SPDR Tr Consumer Exchange Traded F (XLP) 0.0 $67k 871.00 76.92
American Waterworks Common Stock (AWK) 0.0 $66k 350.00 188.57
Veeva Systems Common Stock (VEEV) 0.0 $65k 255.00 254.90
Blackstone Group L P Com Unit Common Stock (BX) 0.0 $65k 500.00 130.00
Vanguard Russell 1000 Value ET Exchange Traded F (VONV) 0.0 $65k 886.00 73.36
First Busey Corp Common Stock (BUSE) 0.0 $64k 2.4k 26.95
Xilinx Common Stock 0.0 $64k 300.00 213.33
Valero Energy Common Stock (VLO) 0.0 $64k 850.00 75.29
iShares Tr Lehman US Aggregate Exchange Traded F (AGG) 0.0 $64k 565.00 113.27
Sony Group Corp Common Stock (SONY) 0.0 $63k 500.00 126.00
Jd Com Inc Spon Adr Cl A Common Stock (JD) 0.0 $63k 900.00 70.00
DigitalBridge Group Common Stock 0.0 $62k 7.4k 8.37
F N B Corp PA Common Stock (FNB) 0.0 $62k 5.1k 12.21
Palantir Technologies Common Stock (PLTR) 0.0 $61k 3.4k 18.21
PNC Financial Common Stock (PNC) 0.0 $61k 302.00 201.99
Tencent Holdings Common Stock (TCEHY) 0.0 $61k 1.1k 58.10
Take-Two Interactive Software Common Stock (TTWO) 0.0 $60k 340.00 176.47
Ishares Tr MSCI Emerging Mkts Exchange Traded F (EEM) 0.0 $59k 1.2k 48.64
iShares Tr Nasdaq Biotechnolog Exchange Traded F (IBB) 0.0 $58k 380.00 152.63
OPKO Health Common Stock (OPK) 0.0 $58k 12k 4.79
Chevron Corp Common Stock (CVX) 0.0 $57k 482.00 118.26
Vanguard Russell 1000 Growth E Exchange Traded F (VONG) 0.0 $57k 723.00 78.84
Bio-Rad Laboratories Common Stock (BIO) 0.0 $57k 75.00 760.00
Marvell Technology Common Stock (MRVL) 0.0 $57k 650.00 87.69
First Merchants Corp Common Stock (FRME) 0.0 $57k 1.4k 42.07
Sector Spdr Tr Shs Ben Int Ind Exchange Traded F (XLI) 0.0 $56k 530.00 105.66
iShares Exponential Technologi Exchange Traded F (XT) 0.0 $55k 835.00 65.87
Select Sector Spdr Fd Material Exchange Traded F (XLB) 0.0 $55k 610.00 90.16
Liberty Media Corp Delaware C Common Stock 0.0 $54k 1.1k 51.28
National Fuel Gas Common Stock (NFG) 0.0 $54k 850.00 63.53
Ballantyne Strong Common Stock 0.0 $53k 19k 2.87
Mr Cooper Group Common Stock (COOP) 0.0 $52k 1.2k 41.77
Vanguard Total International S Exchange Traded F (VXUS) 0.0 $52k 825.00 63.03
Business Development Corp Of A Common Stock 0.0 $50k 6.7k 7.45
T-Mobile US Common Stock (TMUS) 0.0 $49k 419.00 116.95
Honeywell International Common Stock (HON) 0.0 $47k 224.00 209.82
Dominion Resources Inc Va Common Stock (D) 0.0 $46k 584.00 78.77
Waste Connections Common Stock (WCN) 0.0 $45k 327.00 137.61
Ishares 1-3 Year Treasury Inde Exchange Traded F (SHY) 0.0 $45k 526.00 85.55
FG New America Acquisition Cor Common Stock (OPFI) 0.0 $44k 9.8k 4.51
Bnccorp Common Stock (BNCC) 0.0 $44k 1.0k 44.00
Canopy Growth Corp Common Stock 0.0 $43k 4.9k 8.78
Invesco Taxable Municipal Bond Exchange Traded F (BAB) 0.0 $43k 1.3k 32.63
Ishares Iboxx Investment Grade Exchange Traded F (LQD) 0.0 $43k 328.00 131.10
Carrier Global Corp-Wi Common Stock (CARR) 0.0 $43k 800.00 53.75
Mastercard Inc Cl A Common Stock (MA) 0.0 $43k 119.00 361.34
Travelers Companies Common Stock (TRV) 0.0 $43k 275.00 156.36
iShares Morningstar Mid-Cap ET Exchange Traded F (IMCB) 0.0 $42k 596.00 70.47
Liberty Broadband Corp Com Ser Common Stock (LBRDA) 0.0 $42k 263.00 159.70
Expedia Inc Del Common Stock (EXPE) 0.0 $41k 228.00 179.82
Schwab US Aggregate Bond ETF Exchange Traded F (SCHZ) 0.0 $41k 755.00 54.30
Quidel Corp Common Stock 0.0 $40k 300.00 133.33
SPDR Portfolio Short Term Corp Exchange Traded F (SPSB) 0.0 $40k 1.3k 30.67