Vestor Capital Corp

Vestor Capital as of March 31, 2023

Portfolio Holdings for Vestor Capital

Vestor Capital holds 242 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company Common Stock (MMM) 6.7 $57M 344k 164.90
Abbott Laboratories Common Stock (ABT) 4.8 $40M 140k 288.30
Abbvie Common Stock (ABBV) 3.5 $30M 612k 49.10
Adobe Systems Common Stock (ADBE) 3.2 $28M 122k 225.46
Advanced Micro Devices Common Stock (AMD) 2.8 $24M 50k 472.59
Agilent Technologies Common Stock (A) 2.5 $22M 286k 75.50
Airbnb Common Stock (ABNB) 2.4 $20M 265k 76.94
Alphabet Inc. Class A Common S Common Stock (GOOGL) 2.3 $19M 54k 356.04
Alphabet Inc. Class C Capital Common Stock (GOOG) 2.2 $19M 102k 182.30
Altria Group Common Stock (MO) 1.9 $17M 40k 411.07
Amazon Common Stock (AMZN) 1.9 $16M 35k 458.40
American Express Common Stock (AXP) 1.8 $16M 260k 60.31
American Financial Group Common Stock (AFG) 1.8 $15M 55k 277.76
American States Water Common Stock (AWR) 1.8 $15M 44k 344.78
American Waterworks Common Stock (AWK) 1.8 $15M 210k 71.52
Ameron Intl Common Stock (AMN) 1.7 $15M 140k 104.00
Analog Devices Common Stock (ADI) 1.7 $15M 136k 106.39
Aon Common Stock (AON) 1.7 $14M 145k 99.21
Apple Common Stock (AAPL) 1.7 $14M 51k 279.61
Applied Materials Common Stock (AMAT) 1.6 $14M 56k 247.53
Archer Daniels Midland Common Stock (ADM) 1.6 $13M 45k 295.11
Ares Cap Corp Common Stock (ARCC) 1.3 $11M 56k 199.74
Arista Networks Common Stock (ANET) 1.3 $11M 24k 459.80
At&t Common Stock (T) 1.3 $11M 116k 93.89
Autodesk Common Stock (ADSK) 1.3 $11M 17k 641.54
Autozone Common Stock (AZO) 1.3 $11M 51k 211.94
Bank of America Corp Common Stock (BAC) 1.2 $10M 256k 38.89
Becton Dickinson Common Stock (BDX) 1.2 $9.9M 88k 113.03
Berkshire Hathaway Inc A Common Stock (BRK.A) 1.1 $9.6M 74k 130.31
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 1.1 $9.1M 209k 43.30
Blackstone Group L P Com Unit Common Stock (BX) 1.0 $8.9M 65k 137.27
Boeing Company Common Stock (BA) 1.0 $8.5M 55k 154.30
BP Plc Spons Common Stock (BP) 1.0 $8.4M 91k 92.92
Broadcom Common Stock (AVGO) 1.0 $8.2M 203k 40.40
Bunge Common Stock 1.0 $8.2M 84k 98.01
Business Development Corp Of A Common Stock 1.0 $8.1M 80k 101.26
Caci International Inc Class A Common Stock (CACI) 1.0 $8.1M 14k 576.40
Canadian National Railroad Common Stock (CNI) 0.9 $8.0M 3.3k 2458.23
Canadian Pacific Common Stock (CP) 0.9 $7.8M 52k 148.70
Cardinal Health Common Stock (CAH) 0.9 $7.8M 94k 82.83
Charles Schwab Corp Common Stock (SCHW) 0.9 $7.8M 23k 343.43
Chevron Corp Common Stock (CVX) 0.9 $7.2M 52k 138.34
Churchill Downs Common Stock (CHDN) 0.8 $7.1M 383k 18.51
Ciena Corp Common Stock (CIEN) 0.8 $6.8M 65k 103.29
Cisco Systems Common Stock (CSCO) 0.7 $6.2M 75k 83.03
Cloudflare Common Stock (NET) 0.7 $6.2M 179k 34.58
CME Group Common Stock (CME) 0.7 $5.9M 121k 49.33
Coca Cola Company Common Stock (KO) 0.7 $5.9M 36k 163.16
Colgate Palmolive Common Stock (CL) 0.7 $5.9M 40k 147.51
Commerce Bancshares Common Stock (CBSH) 0.7 $5.9M 47k 124.41
ConocoPhillips Common Stock (COP) 0.7 $5.8M 93k 61.66
Constellation Brands Inc Cl A Common Stock (STZ) 0.6 $5.4M 31k 171.55
Constellation Energy Group Common Stock (CEG) 0.6 $5.4M 6.3k 848.92
Corteva Common Stock (CTVA) 0.6 $5.3M 14k 385.40
Costco Wholesale Corp Common Stock (COST) 0.6 $5.3M 15k 355.43
CrowdStrike Holdings Common Stock (CRWD) 0.6 $4.9M 31k 159.36
Crown Castle Intl Corp Common Stock (CCI) 0.6 $4.8M 9.6k 500.52
Danaher Corp. Del Common Stock (DHR) 0.6 $4.7M 30k 155.00
Datadog Common Stock (DDOG) 0.5 $4.7M 73k 63.89
Devon Energy Corp. Common Stock (DVN) 0.5 $4.5M 23k 201.27
Diageo Common Stock (DEO) 0.5 $4.2M 34k 122.13
Dollar Tree Common Stock (DLTR) 0.5 $4.2M 44k 95.52
Dominion Resources Inc Va Common Stock (D) 0.5 $4.0M 16k 250.14
Duke Energy Corp Common Stock (DUK) 0.5 $3.9M 44k 87.79
Elevance Health Common Stock (ELV) 0.4 $3.8M 6.9k 545.64
Eli Lilly & Co. Common Stock (LLY) 0.4 $3.7M 41k 91.97
Emerson Electric Company Common Stock (EMR) 0.4 $3.7M 118k 31.70
Eversource Energy Common Stock (ES) 0.4 $3.7M 15k 252.02
Exact Sciences Corp Common Stock (EXAS) 0.4 $3.6M 15k 243.44
Exelon Corp Common Stock (EXC) 0.4 $3.6M 25k 144.85
Expro Group Hldgs Nv Common Stock 0.4 $3.4M 7.4k 461.79
Exxon Mobil Corp Common Stock (XOM) 0.4 $3.4M 35k 96.70
F N B Corp PA Common Stock (FNB) 0.4 $3.3M 23k 139.06
Facebook Inc Cl A Common Stock (META) 0.4 $3.1M 5.5k 559.67
Fidelity Blue Chip Growth ETF Exchange Traded F (FBCG) 0.3 $2.9M 25k 116.83
Fifth Third Bancorp Common Stock (FITB) 0.3 $2.9M 455k 6.36
First Busey Corp Common Stock (BUSE) 0.3 $2.8M 207k 13.65
First Merchants Corp Common Stock (FRME) 0.3 $2.8M 24k 117.96
Fiserv Common Stock (FI) 0.3 $2.8M 6.00 465666.67
FMC Corp Common Stock (FMC) 0.3 $2.6M 143k 18.36
Focus Financial Partners Common Stock 0.3 $2.5M 61k 40.98
Ford Motor Common Stock (F) 0.3 $2.4M 61k 40.16
Gallagher Arthur J & Co Common Stock (AJG) 0.3 $2.2M 144k 15.10
Ge Healthcare Technologies Ord Common Stock (GEHC) 0.3 $2.2M 36k 60.90
General Electric Common Stock (GE) 0.3 $2.1M 30k 72.67
Halliburton Common Stock (HAL) 0.2 $2.1M 6.7k 308.70
Healthcare Trust of America In Common Stock (HR) 0.2 $2.1M 72k 28.56
Home Depot Common Stock (HD) 0.2 $1.9M 48k 39.46
Hubbell Common Stock (HUBB) 0.2 $1.6M 13k 124.80
Huntington Bancshares Common Stock (HBAN) 0.2 $1.5M 6.0k 255.47
Illinois Tool Works Common Stock (ITW) 0.2 $1.5M 7.0k 207.51
Illumina Inc Com Isin#US452327 Common Stock (ILMN) 0.2 $1.4M 19k 72.96
Indevus Pharmaceuticals Common Stock (IDEV) 0.2 $1.4M 10k 133.83
Intel Corp Common Stock (INTC) 0.1 $1.1M 31k 34.50
International Business Machine Common Stock (IBM) 0.1 $1.0M 2.5k 409.27
International Paper Common Stock (IP) 0.1 $1.0M 3.2k 315.38
Intl Flavors & Fragrances Common Stock (IFF) 0.1 $997k 47k 21.36
Intuitive Surgical Common Stock (ISRG) 0.1 $990k 9.0k 109.65
Invesco S&P 500 Quality ETF Exchange Traded F (SPHQ) 0.1 $986k 19k 51.89
Invesco Taxable Municipal Bond Exchange Traded F (BAB) 0.1 $928k 15k 61.85
Ishares 1-3 Year Treasury Inde Exchange Traded F (SHY) 0.1 $917k 95k 9.62
iShares Core MSCI Emerging Mar Exchange Traded F (IEMG) 0.1 $894k 25k 36.06
iShares MSCI Emerging Mkts ex Exchange Traded F (EMXC) 0.1 $687k 7.8k 88.12
iShares Tr Lehman US Aggregate Exchange Traded F (AGG) 0.1 $673k 3.2k 212.04
Ishares Tr MSCI Index Exchange Traded F (EFA) 0.1 $651k 3.1k 212.33
iShares Tr Russell 1000 Gorwth Exchange Traded F (IWF) 0.1 $645k 3.5k 183.19
iShares Tr Russell 1000 Value Exchange Traded F (IWD) 0.1 $610k 15k 40.80
IShares TR S&P 500 Growth Inde Exchange Traded F (IVW) 0.1 $518k 1.0k 496.64
Ishares Tr S&P 500 Index Exchange Traded F (IVV) 0.1 $505k 3.3k 155.15
Ishares Tr S&P Midcap 400 Inde Exchange Traded F (IJH) 0.1 $503k 2.1k 243.47
iShares Tr S&P Smallcap 600 Exchange Traded F (IJR) 0.1 $465k 7.5k 61.98
iShares Trust Russell 2000 Ind Exchange Traded F (IWM) 0.1 $447k 23k 19.26
iShares US Treasury Bond Exchange Traded F (GOVT) 0.1 $446k 4.3k 103.62
Jefferies Group Common Stock (JEF) 0.0 $395k 1.9k 204.35
Johnson & Johnson Common Stock (JNJ) 0.0 $391k 2.0k 191.29
JP Morgan Chase & Co Common Stock (JPM) 0.0 $367k 3.8k 97.37
Kimberly-Clark Corp Common Stock (KMB) 0.0 $350k 1.1k 320.81
Las Vegas Sands Corp Common Stock (LVS) 0.0 $314k 17k 18.26
Liberty Broadband Corp Com Ser Common Stock (LBRDK) 0.0 $281k 747.00 376.17
Liberty Global Plc Shs Cl C Common Stock 0.0 $270k 3.9k 69.71
Liberty Media Corp Delaware Common Stock 0.0 $265k 1.4k 193.71
Linde Common Stock (LIN) 0.0 $255k 1.1k 232.24
LyondellBasell Industries NV Common Stock (LYB) 0.0 $237k 5.6k 42.37
Main Street Capital Corp Common Stock (MAIN) 0.0 $236k 5.0k 47.31
Marathon Pete Corp Common Stock (MPC) 0.0 $227k 8.9k 25.45
Marsh & McLennan Common Stock (MMC) 0.0 $213k 1.6k 134.05
Marvell Technology Common Stock (MRVL) 0.0 $208k 17k 12.61
MasTec Common Stock (MTZ) 0.0 $204k 4.6k 44.52
McDonald's Corporation Common Stock (MCD) 0.0 $202k 1.5k 139.31
McKesson Corp Common Stock (MCK) 0.0 $199k 1.2k 163.38
Medtronic Common Stock (MDT) 0.0 $196k 1.9k 104.14
MercadoLibre Common Stock (MELI) 0.0 $191k 1.4k 134.98
Microsoft Common Stock (MSFT) 0.0 $189k 2.0k 95.55
Merck & Co Common Stock (MRK) 0.0 $189k 661.00 285.93
Middleby Corp Common Stock (MIDD) 0.0 $186k 1.9k 100.38
Mondelez Intl Incl Cl A Common Stock (MDLZ) 0.0 $182k 1.2k 150.91
Monolithic Power Systems Common Stock (MPWR) 0.0 $181k 13k 14.42
Morgan Stanley Come Common Stock (MS) 0.0 $175k 1.7k 101.33
Motorola Solutions Common Stock (MSI) 0.0 $173k 903.00 191.58
Mr Cooper Group Common Stock (COOP) 0.0 $167k 5.8k 28.68
Msci Common Stock (MSCI) 0.0 $165k 2.4k 67.57
National Fuel Gas Common Stock (NFG) 0.0 $160k 3.1k 52.41
National Oilwell Varco Common Stock (NOV) 0.0 $159k 2.5k 62.45
Norfolk Southern Corp Common Stock (NSC) 0.0 $157k 1.5k 105.02
Northern Trust Corporation Common Stock (NTRS) 0.0 $152k 911.00 166.85
Northrop Grumman Corp Common Stock (NOC) 0.0 $151k 1.5k 98.05
O Reilly Automotive Common Stock (ORLY) 0.0 $147k 1.0k 147.00
Nvidia Corp Common Stock (NVDA) 0.0 $147k 1.5k 96.52
Nuveen Dividend Advantage Muni Exchange Traded F (NAD) 0.0 $147k 4.6k 31.64
Occidental Petroleum Corp Common Stock (OXY) 0.0 $145k 13k 11.23
Old National Bancorp Common Stock (ONB) 0.0 $143k 586.00 244.03
Oracle Corp Common Stock (ORCL) 0.0 $141k 6.0k 23.45
Pepsico Common Stock (PEP) 0.0 $137k 1.4k 94.55
Palo Alto Networks Common Stock (PANW) 0.0 $137k 2.4k 58.15
Pfizer Common Stock (PFE) 0.0 $135k 585.00 230.77
Philip Morris Int'l Common Stock (PM) 0.0 $134k 1.0k 130.86
Phillips 66 Common Stock (PSX) 0.0 $132k 6.4k 20.77
PNC Financial Common Stock (PNC) 0.0 $128k 4.8k 26.55
Portillos Cl A Ord Common Stock (PTLO) 0.0 $124k 738.00 168.02
Powershares QQQ Tr Unit Ser 1 Exchange Traded F (QQQ) 0.0 $120k 603.00 199.00
Prologis Common Stock (PLD) 0.0 $117k 657.00 178.08
Procter & Gamble Common Stock (PG) 0.0 $117k 1.6k 75.00
Qualcomm Corp Common Stock (QCOM) 0.0 $116k 300.00 386.67
Raytheon Technologies Ord Common Stock (RTX) 0.0 $112k 1.0k 112.00
Republic Bancorp Inc. Cl. A Common Stock (RBCAA) 0.0 $111k 531.00 209.04
S&P Spider Trust Unit Series 1 Exchange Traded F (SPY) 0.0 $110k 2.9k 38.00
S&Pglobal Common Stock (SPGI) 0.0 $108k 480.00 225.00
Saia Common Stock (SAIA) 0.0 $107k 9.3k 11.48
Salesforce.com Common Stock (CRM) 0.0 $106k 689.00 153.85
Schlumberger Common Stock (SLB) 0.0 $105k 80.00 1312.50
Schwab US REIT ETF Exchange Traded F (SCHH) 0.0 $105k 1.1k 94.77
Seadrill Common Stock (SDRL) 0.0 $102k 1.9k 53.68
Seagram Common Stock (VO) 0.0 $100k 350.00 285.71
Sector Spdr Tr Shs Ben Int Ind Exchange Traded F (XLI) 0.0 $100k 676.00 147.93
Sector Spdr Tr Shs Ben Int Tec Exchange Traded F (XLK) 0.0 $93k 3.5k 26.62
Select Sector Spdr Fd Healthca Exchange Traded F (XLV) 0.0 $93k 752.00 123.67
Select Sector Spdr Fd Material Exchange Traded F (XLB) 0.0 $90k 541.00 166.36
Select Sector Spdr Fd Utilitie Exchange Traded F (XLU) 0.0 $89k 1.0k 89.00
Select Sector Spdr Tr Consumer Exchange Traded F (XLY) 0.0 $83k 1.2k 67.32
Select Sector SPDR Tr Consumer Exchange Traded F (XLP) 0.0 $83k 644.00 128.88
Select Sector SPDR TR Energy Exchange Traded F (XLE) 0.0 $80k 295.00 271.19
Select Sector SPDR TR Financia Exchange Traded F (XLF) 0.0 $79k 900.00 87.78
Simon Property Group Common Stock (SPG) 0.0 $76k 763.00 99.61
Skyworks Solutions Common Stock (SWKS) 0.0 $75k 1.4k 52.41
Snowflake Cl A Ord Common Stock (SNOW) 0.0 $74k 483.00 153.21
SPDR S&P Midcap 400 TR Exchange Traded F (MDY) 0.0 $73k 2.3k 31.77
Spdr Gold Tr Gold Shs ETF Exchange Traded F (GLD) 0.0 $73k 600.00 121.67
Sony Group Corp Common Stock (SONY) 0.0 $73k 1.4k 52.25
SPDR S&P Dividend ETF Exchange Traded F (SDY) 0.0 $72k 583.00 123.50
Starbucks Corp Common Stock (SBUX) 0.0 $71k 536.00 132.46
Star Bulk Carriers Corp Common Stock (SBLK) 0.0 $71k 337.00 210.68
St Microelectronics NV Common Stock (STM) 0.0 $71k 240.00 295.83
Target Corp Common Stock (TGT) 0.0 $70k 1.9k 36.14
Stryker Corp Common Stock (SYK) 0.0 $70k 808.00 86.63
TechnipFMC Common Stock (FTI) 0.0 $70k 853.00 82.06
Tesla Motors Common Stock (TSLA) 0.0 $69k 927.00 74.43
Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $67k 447.00 149.89
Thermo Electron Corp Common Stock (TMO) 0.0 $66k 275.00 240.00
Travelers Companies Common Stock (TRV) 0.0 $66k 2.0k 32.50
T-Mobile US Common Stock (TMUS) 0.0 $65k 1.5k 41.96
Thomson Reuters Corp Common Stock 0.0 $65k 821.00 79.17
Transocean Common Stock (RIG) 0.0 $64k 327.00 195.72
Uber Technologies Common Stock (UBER) 0.0 $62k 476.00 130.25
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $61k 3.1k 19.63
Ulta Salon Cosmetics & Fragran Common Stock (ULTA) 0.0 $61k 1.9k 32.19
Union Pacific Corp Common Stock (UNP) 0.0 $61k 193.00 316.06
Unitedhealth Group Common Stock (UNH) 0.0 $60k 765.00 78.43
Universal Display Corp Common Stock (OLED) 0.0 $60k 2.1k 28.17
US Bancorp Common Stock (USB) 0.0 $59k 2.8k 21.04
Valero Energy Common Stock (VLO) 0.0 $59k 5.1k 11.62
Vanguard Health Care ETF Exchange Traded F (VHT) 0.0 $58k 2.1k 27.06
Vanguard 500 ETF Exchange Traded F (VOO) 0.0 $58k 406.00 142.86
Vanguard Emerging Markets Etf Exchange Traded F (VWO) 0.0 $58k 696.00 83.33
Vanguard Index Fds Reit Exchange Traded F (VNQ) 0.0 $57k 1.1k 50.26
Vanguard Index Fds Total Stk M Exchange Traded F (VTI) 0.0 $56k 697.00 80.34
Vanguard Information Technolon Exchange Traded F (VGT) 0.0 $55k 2.7k 20.24
Vanguard Interm-Tm Corp Bd Idx Exchange Traded F (VCIT) 0.0 $55k 434.00 126.73
Vanguard S&P 500 Growth ETF Exchange Traded F (VOOG) 0.0 $54k 7.4k 7.29
Vanguard Mega Cap ETF 529F Exchange Traded F 0.0 $54k 658.00 82.07
Vanguard Small-Cap ETF 529F Exchange Traded F 0.0 $54k 530.00 101.89
Vanguard Spcld Port Div App In Exchange Traded F (VIG) 0.0 $53k 946.00 56.03
Vanguard Utilities ETF Exchange Traded F (VPU) 0.0 $53k 361.00 146.81
Verizon Communications Common Stock (VZ) 0.0 $51k 1.2k 40.96
Visa Inc Com Cl A Common Stock (V) 0.0 $49k 850.00 57.65
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $49k 610.00 80.33
Viatris Common Stock (VTRS) 0.0 $49k 856.00 57.24
Viad Corp Common Stock (VVI) 0.0 $49k 287.00 170.73
Wal Mart Stores Common Stock (WMT) 0.0 $48k 290.00 165.52
Vulcan Minerals Common Stock (VMC) 0.0 $48k 2.4k 20.21
Walt Disney Common Stock (DIS) 0.0 $46k 754.00 61.01
Walgreen Boots Alliance Common Stock (WBA) 0.0 $46k 675.00 68.15
Waste Management Common Stock (WM) 0.0 $45k 923.00 48.75
Waste Connections Common Stock (WCN) 0.0 $45k 500.00 90.00
Wintrust Financial Corp Common Stock (WTFC) 0.0 $45k 248.00 181.45
Warner Bros. Discovery Srs A O Common Stock (WBD) 0.0 $45k 385.00 116.88
Wisconsin Energy Corp Common Stock (WEC) 0.0 $45k 1.4k 33.21
Wisdomtree Tr Smallcap Div Exchange Traded F (DES) 0.0 $43k 335.00 128.36
WisdomTree MidCap Dividend ETF Exchange Traded F (DON) 0.0 $43k 166.00 259.04
WisdomTree LargeCap Dividend E Exchange Traded F (DLN) 0.0 $43k 526.00 81.75
Xcel Energy Common Stock (XEL) 0.0 $42k 2.2k 19.42
Yum Brands Inc Common Common Stock (YUM) 0.0 $40k 515.00 77.67
Zscaler Common Stock (ZS) 0.0 $40k 501.00 79.84