Vestor Capital Corp

Vestor Capital as of March 31, 2017

Portfolio Holdings for Vestor Capital

Vestor Capital holds 151 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.2 $15M 170k 87.84
iShares S&P SmallCap 600 Index (IJR) 3.2 $15M 213k 69.16
iShares MSCI EAFE Index Fund (EFA) 3.1 $14M 230k 62.29
Jp Morgan Us Small Company Fun etf 2.8 $13M 696k 18.31
U.S. Bancorp (USB) 2.6 $12M 231k 51.50
Apple (AAPL) 2.5 $11M 79k 143.66
PowerShares QQQ Trust, Series 1 2.3 $11M 80k 132.39
Microsoft Corporation (MSFT) 2.2 $10M 155k 65.86
Bank of America Corporation (BAC) 2.2 $9.9M 421k 23.59
Pepsi (PEP) 2.1 $9.8M 88k 111.86
Vanguard International Value (VTRIX) 2.1 $9.7M 284k 34.31
Wells Fargo & Company (WFC) 2.1 $9.5M 171k 55.66
iShares S&P MidCap 400 Index (IJH) 2.0 $9.4M 55k 171.22
Johnson & Johnson (JNJ) 2.0 $9.3M 75k 124.56
Home Depot (HD) 2.0 $9.2M 62k 146.83
Dow Chemical Company 1.9 $8.9M 140k 63.54
UnitedHealth (UNH) 1.9 $8.9M 54k 164.01
Becton, Dickinson and (BDX) 1.9 $8.8M 48k 183.43
Norfolk Southern (NSC) 1.9 $8.6M 77k 111.97
Abbott Laboratories (ABT) 1.8 $8.2M 184k 44.41
Berkshire Hathaway (BRK.B) 1.7 $7.8M 47k 166.67
Vanguard Growth ETF (VUG) 1.7 $7.6M 63k 121.66
Intel Corporation (INTC) 1.6 $7.6M 211k 36.07
Honeywell International (HON) 1.6 $7.6M 61k 124.87
Visa (V) 1.6 $7.5M 85k 88.86
Eaton Vance Tax-man Emerging M (EITEX) 1.6 $7.3M 158k 45.99
Jp Morgan Alerian Mlp Index (AMJ) 1.6 $7.2M 222k 32.30
Phillips 66 (PSX) 1.4 $6.7M 84k 79.22
Procter & Gamble Company (PG) 1.4 $6.5M 73k 89.85
Alphabet Inc Class C cs (GOOG) 1.4 $6.5M 7.8k 829.58
McDonald's Corporation (MCD) 1.4 $6.3M 49k 129.61
Verizon Communications (VZ) 1.4 $6.3M 129k 48.75
International Business Machines (IBM) 1.3 $5.9M 34k 174.15
Consumer Discretionary SPDR (XLY) 1.3 $5.9M 67k 87.95
Vanguard Equity Income Fd mutual funds (VEIPX) 1.3 $5.8M 172k 33.87
Ishares Msci Japan (EWJ) 1.2 $5.7M 110k 51.50
Rydex S&P Equal Weight Materials 1.2 $5.6M 58k 95.63
Jpmorgan Tr I Us Eqt Fd Sel 1.2 $5.4M 349k 15.53
Medtronic (MDT) 1.1 $4.9M 61k 80.57
iShares S&P 500 Index (IVV) 1.0 $4.7M 20k 237.29
Rowe T Price Value 1.0 $4.8M 135k 35.32
CBS Corporation 1.0 $4.6M 67k 69.36
Coca-Cola Company (KO) 1.0 $4.4M 104k 42.44
Jh Iii Discplnd Val C M utual fund (JVLIX) 1.0 $4.4M 219k 20.12
Eastman Chemical Company (EMN) 0.9 $4.3M 53k 80.79
At&t (T) 0.9 $4.3M 103k 41.55
Schlumberger (SLB) 0.9 $4.3M 55k 78.09
MasterCard Incorporated (MA) 0.9 $4.2M 37k 112.48
Union Pacific Corporation (UNP) 0.9 $4.1M 39k 105.92
iShares S&P NA Tec. Semi. Idx (SOXX) 0.9 $4.2M 30k 136.90
Eaton Vance Mut Fds Tr prmtr str emrg i 0.9 $4.0M 284k 14.01
WisdomTree LargeCap Dividend Fund (DLN) 0.9 $4.0M 48k 82.93
CIGNA Corporation 0.8 $3.7M 25k 146.47
Ishares Msci United Kingdom Index etf (EWU) 0.7 $3.3M 102k 32.55
Broad 0.7 $3.3M 15k 218.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $3.2M 59k 54.14
Fiserv (FI) 0.6 $3.0M 26k 115.32
T. Rowe Price Intl Discovery mf (PRIDX) 0.6 $2.9M 50k 58.76
Exxon Mobil Corporation (XOM) 0.6 $2.9M 35k 82.00
Micron Technology (MU) 0.6 $2.8M 95k 28.90
Facebook Inc cl a (META) 0.6 $2.7M 19k 142.04
Waste Management (WM) 0.6 $2.7M 37k 72.92
SPDR S&P Biotech (XBI) 0.6 $2.7M 39k 69.33
AutoZone (AZO) 0.5 $2.4M 3.4k 723.13
KLA-Tencor Corporation (KLAC) 0.5 $2.1M 22k 95.05
iShares Dow Jones US Reg Banks Ind. (IAT) 0.5 $2.1M 48k 44.80
United Parcel Service (UPS) 0.5 $2.1M 19k 107.30
Wintrust Financial Corporation (WTFC) 0.5 $2.1M 30k 69.13
WisdomTree MidCap Dividend Fund (DON) 0.4 $1.9M 20k 97.53
NVIDIA Corporation (NVDA) 0.4 $1.8M 17k 108.92
Etf Managers Tr purefunds ise cy (HACK) 0.4 $1.9M 63k 29.51
Illinois Tool Works (ITW) 0.3 $1.6M 12k 132.49
Vanguard REIT ETF (VNQ) 0.3 $1.3M 16k 82.57
Berkshire Hathaway (BRK.A) 0.3 $1.2M 5.00 249800.00
WisdomTree SmallCap Dividend Fund (DES) 0.3 $1.3M 16k 80.65
Vanguard Utilities ETF (VPU) 0.3 $1.2M 11k 112.63
iShares MSCI Emerging Markets Indx (EEM) 0.2 $780k 20k 39.40
Vanguard/wellingto.. (VWELX) 0.1 $671k 17k 40.15
Harris Assoc Oakmark Fund (OAKMX) 0.1 $640k 8.5k 75.50
Jpmorgan Ii Eq Incme Sel (HLIEX) 0.1 $609k 39k 15.66
Dodge & Cox Balanced 0.1 $543k 5.2k 105.11
Abbvie (ABBV) 0.1 $533k 8.2k 65.20
Frnkln Mgd Risng Div M utual fund (FRDAX) 0.1 $491k 8.9k 55.03
Republic Bancorp, Inc. KY (RBCAA) 0.1 $465k 14k 34.41
T Rowe Price Blue Chip Growth (TRBCX) 0.1 $447k 5.6k 80.22
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) 0.1 $388k 11k 35.46
Kite Rlty Group Tr (KRG) 0.1 $344k 16k 21.52
Pioneer Equity Income A etf 0.1 $337k 10k 33.69
Dollar Tree (DLTR) 0.1 $266k 3.4k 78.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $274k 2.6k 105.26
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.1 $299k 9.3k 32.14
McKesson Corporation (MCK) 0.1 $216k 1.5k 147.95
Dodge & Cox Stk Fd Com mutual funds 0.1 $232k 1.2k 190.01
General Electric Company 0.0 $199k 6.7k 29.79
Vanguard Small-Cap Value ETF (VBR) 0.0 $166k 1.4k 122.51
Vanguard Mid-Cap ETF (VO) 0.0 $164k 1.2k 138.98
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $193k 7.0k 27.63
Vanguard Growth & Income (VQNPX) 0.0 $199k 4.6k 43.50
Vanguard Whitehall Fds Mid Cp 0.0 $186k 7.8k 23.82
Walgreen Boots Alliance (WBA) 0.0 $185k 2.2k 83.15
Wells Fargo Advantage mutual funds - (WFMIX) 0.0 $175k 4.8k 36.66
State Street Corporation (STT) 0.0 $159k 2.0k 79.50
CVS Caremark Corporation (CVS) 0.0 $153k 2.0k 78.34
Altria (MO) 0.0 $156k 2.2k 71.40
Philip Morris International (PM) 0.0 $132k 1.2k 112.82
First Midwest Ban 0.0 $130k 5.5k 23.64
Harbor Fd Intl Fd Inv Cl mutual funds 0.0 $136k 2.2k 62.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $128k 9.3k 13.74
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $135k 6.9k 19.57
Frk Smcp Grw Advs mutual fund 0.0 $132k 6.4k 20.72
Age-based Growth 15-18 etf 0.0 $120k 9.5k 12.64
Eaton Vance Structured Emergin etf 0.0 $157k 11k 13.92
Costco Wholesale Corporation (COST) 0.0 $82k 487.00 168.38
Pfizer (PFE) 0.0 $72k 2.1k 34.29
Gra (GGG) 0.0 $113k 1.2k 94.09
Amazon (AMZN) 0.0 $88k 99.00 888.89
Vanguard Total Stock Market ETF (VTI) 0.0 $85k 700.00 121.43
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $72k 1.7k 41.76
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $71k 1.1k 63.45
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $79k 1.6k 49.53
Mfs Ttl Ret I mutual fund (MTRIX) 0.0 $83k 4.5k 18.51
Yacktman Fund (YACKX) 0.0 $97k 4.3k 22.78
American Balanced Class C 0.0 $84k 3.3k 25.75
Monsanto Company 0.0 $42k 370.00 113.51
Consolidated Edison (ED) 0.0 $47k 600.00 78.33
Marsh & McLennan Companies (MMC) 0.0 $64k 860.00 74.42
Exelon Corporation (EXC) 0.0 $44k 1.2k 35.92
Starbucks Corporation (SBUX) 0.0 $61k 1.1k 58.10
Oracle Corporation (ORCL) 0.0 $52k 1.2k 44.26
Energy Select Sector SPDR (XLE) 0.0 $45k 645.00 69.77
Enbridge (ENB) 0.0 $62k 1.5k 42.03
iShares Russell 1000 Index (IWB) 0.0 $44k 333.00 132.13
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $56k 2.1k 26.65
Financial Select Sector SPDR (XLF) 0.0 $53k 2.3k 23.56
Vanguard Emerging Markets ETF (VWO) 0.0 $59k 1.5k 39.76
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $63k 575.00 109.57
FIDELITY ADVISORS NEW Insights mf (FNIAX) 0.0 $45k 1.6k 28.28
Vanguard Balanced Indx (VBINX) 0.0 $44k 1.4k 32.16
Vanguard Wellington (VWENX) 0.0 $46k 670.00 68.66
Invesco Van Kampen Cap Equity mutual funds (ACEIX) 0.0 $52k 4.8k 10.86
American Neacon L/c Valu-pln fund 0.0 $50k 1.9k 26.71
Duke Energy (DUK) 0.0 $63k 766.00 82.25
Alps Etf sectr div dogs (SDOG) 0.0 $68k 1.6k 42.77
Direxion Shs Etf Tr all cp insider 0.0 $55k 701.00 78.46
Amer Century Ultra Fd ishares (TWCUX) 0.0 $49k 1.3k 38.13
Ooma (OOMA) 0.0 $43k 4.3k 9.90
American Funds Global Balanced Fd Cl C mutual fund 0.0 $42k 1.4k 30.22
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $54k 1.8k 29.65
Age-based Growth 19 etf 0.0 $53k 4.8k 11.09
Pioneer International Value A etf 0.0 $41k 1.9k 21.22
Pioneer Real Estate A etf 0.0 $55k 2.1k 25.63