Vestor Capital as of Dec. 31, 2016
Portfolio Holdings for Vestor Capital
Vestor Capital holds 98 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 3.9 | $15M | 106k | 137.52 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $15M | 168k | 86.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $13M | 222k | 57.73 | |
| U.S. Bancorp (USB) | 3.1 | $12M | 228k | 51.37 | |
| Johnson & Johnson (JNJ) | 3.1 | $12M | 101k | 115.21 | |
| UnitedHealth (UNH) | 2.8 | $11M | 67k | 160.04 | |
| Dow Chemical Company | 2.6 | $10M | 175k | 57.22 | |
| CVS Caremark Corporation (CVS) | 2.6 | $9.8M | 124k | 78.91 | |
| Norfolk Southern (NSC) | 2.5 | $9.5M | 88k | 108.07 | |
| Microsoft Corporation (MSFT) | 2.5 | $9.4M | 152k | 62.14 | |
| Wells Fargo & Company (WFC) | 2.5 | $9.2M | 167k | 55.11 | |
| Pepsi (PEP) | 2.4 | $9.1M | 87k | 104.62 | |
| Phillips 66 (PSX) | 2.4 | $9.1M | 105k | 86.41 | |
| Honeywell International (HON) | 2.4 | $8.9M | 77k | 115.84 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $8.8M | 11k | 771.78 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $8.8M | 53k | 165.33 | |
| Waste Management (WM) | 2.2 | $8.4M | 118k | 70.91 | |
| Home Depot (HD) | 2.2 | $8.3M | 62k | 134.08 | |
| Becton, Dickinson and (BDX) | 2.1 | $7.9M | 48k | 165.55 | |
| Intel Corporation (INTC) | 2.1 | $7.8M | 215k | 36.27 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $7.7M | 47k | 162.97 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 2.0 | $7.4M | 93k | 79.90 | |
| Medtronic (MDT) | 1.9 | $7.2M | 101k | 71.23 | |
| General Electric Company | 1.9 | $7.2M | 228k | 31.60 | |
| Apple (AAPL) | 1.9 | $7.1M | 62k | 115.82 | |
| McDonald's Corporation (MCD) | 1.9 | $7.1M | 58k | 121.72 | |
| Vanguard Growth ETF (VUG) | 1.9 | $7.0M | 63k | 111.48 | |
| Verizon Communications (VZ) | 1.9 | $7.0M | 131k | 53.38 | |
| Bank of America Corporation (BAC) | 1.8 | $6.9M | 312k | 22.10 | |
| Abbott Laboratories (ABT) | 1.8 | $6.8M | 178k | 38.41 | |
| Visa (V) | 1.8 | $6.6M | 85k | 78.02 | |
| Procter & Gamble Company (PG) | 1.6 | $5.9M | 71k | 84.08 | |
| Fiserv (FI) | 1.5 | $5.7M | 53k | 106.29 | |
| Jp Morgan Alerian Mlp Index | 1.5 | $5.7M | 179k | 31.61 | |
| CIGNA Corporation | 1.4 | $5.4M | 41k | 133.40 | |
| AutoZone (AZO) | 1.3 | $5.0M | 6.3k | 789.82 | |
| Schlumberger (SLB) | 1.3 | $5.0M | 59k | 83.96 | |
| McKesson Corporation (MCK) | 1.2 | $4.6M | 33k | 140.45 | |
| At&t (T) | 1.1 | $4.3M | 101k | 42.53 | |
| Coca-Cola Company (KO) | 1.1 | $4.3M | 103k | 41.46 | |
| CBS Corporation | 1.1 | $4.2M | 66k | 63.62 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.1M | 40k | 103.69 | |
| Eastman Chemical Company (EMN) | 1.1 | $4.0M | 54k | 75.20 | |
| MasterCard Incorporated (MA) | 1.0 | $3.9M | 38k | 103.26 | |
| Dollar Tree (DLTR) | 0.9 | $3.4M | 44k | 77.18 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.0M | 34k | 90.26 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $2.9M | 58k | 49.84 | |
| Broad | 0.7 | $2.6M | 15k | 176.74 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.6M | 12k | 224.99 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $2.2M | 30k | 72.58 | |
| Facebook Inc cl a (META) | 0.6 | $2.2M | 19k | 115.03 | |
| United Parcel Service (UPS) | 0.6 | $2.1M | 19k | 114.65 | |
| Micron Technology (MU) | 0.6 | $2.1M | 96k | 21.92 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $1.8M | 20k | 94.37 | |
| Illinois Tool Works (ITW) | 0.4 | $1.5M | 12k | 122.48 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $1.3M | 15k | 82.72 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.2M | 5.00 | 244200.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $561k | 16k | 34.99 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $548k | 12k | 45.67 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $534k | 14k | 39.52 | |
| Abbvie (ABBV) | 0.1 | $487k | 7.8k | 62.67 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $375k | 16k | 23.46 | |
| Moody's Corporation (MCO) | 0.1 | $336k | 3.6k | 94.17 | |
| International Business Machines (IBM) | 0.1 | $286k | 1.7k | 166.09 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $301k | 2.9k | 104.77 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $267k | 3.2k | 82.79 | |
| Walt Disney Company (DIS) | 0.1 | $184k | 1.8k | 104.01 | |
| Altria (MO) | 0.1 | $175k | 2.6k | 67.70 | |
| State Street Corporation (STT) | 0.0 | $155k | 2.0k | 77.50 | |
| First Midwest Ban | 0.0 | $139k | 5.5k | 25.27 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $164k | 1.4k | 121.03 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $155k | 1.2k | 131.36 | |
| Dun & Bradstreet Corporation | 0.0 | $106k | 875.00 | 121.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $110k | 441.00 | 249.43 | |
| Philip Morris International (PM) | 0.0 | $107k | 1.2k | 91.45 | |
| Gra (GGG) | 0.0 | $116k | 1.4k | 82.80 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $130k | 9.3k | 13.95 | |
| Pfizer (PFE) | 0.0 | $68k | 2.1k | 32.38 | |
| Spectra Energy | 0.0 | $62k | 1.5k | 41.36 | |
| Deere & Company (DE) | 0.0 | $93k | 900.00 | 103.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $61k | 900.00 | 67.78 | |
| Starbucks Corporation (SBUX) | 0.0 | $67k | 1.2k | 55.83 | |
| H.B. Fuller Company (FUL) | 0.0 | $92k | 1.9k | 48.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $81k | 700.00 | 115.71 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $63k | 575.00 | 109.57 | |
| Duke Energy (DUK) | 0.0 | $59k | 766.00 | 77.02 | |
| Monsanto Company | 0.0 | $42k | 400.00 | 105.00 | |
| Consolidated Edison (ED) | 0.0 | $44k | 600.00 | 73.33 | |
| SYSCO Corporation (SYY) | 0.0 | $41k | 735.00 | 55.78 | |
| General Mills (GIS) | 0.0 | $51k | 820.00 | 62.20 | |
| Exelon Corporation (EXC) | 0.0 | $43k | 1.2k | 35.10 | |
| Oracle Corporation (ORCL) | 0.0 | $45k | 1.2k | 38.30 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $49k | 645.00 | 75.97 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $41k | 333.00 | 123.12 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $52k | 2.3k | 23.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $53k | 1.5k | 35.71 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $41k | 500.00 | 82.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $53k | 443.00 | 119.64 |
