VESTOR CAPITAL, LLC Diversified Active

Location: Chicago, IL

CIK: 0001132699 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value: $411M (100.0% shares, 0.0% debt)

Holdings (124)

EFA Ishares Tr MSCI Index 3.9%
Value $15.94M Shares 244,402 Share Price $65.20 Est. Cost/Share $62.13 Unrealized @ Report Date +4.9%
IJR iShares Tr S&P Smallcap 600 3.2%
Value $13.35M Shares 190,451 Share Price $70.11 Est. Cost/Share $61.84 Unrealized @ Report Date +13.4%
USB US Bancorp New 2.9%
Value $12.08M Shares 232,579 Share Price $51.92 * Est. Cost/Share $22.83 Unrealized @ Report Date +64.1%
VWO Vanguard Emerging Markets Etf 2.9%
Value $11.8M Shares 289,067 Share Price $40.83 Est. Cost/Share $40.52 Unrealized @ Report Date +0.8%
MSFT Microsoft 2.8%
Value $11.57M Shares 167,788 Share Price $68.93 * Est. Cost/Share $36.93 Unrealized @ Report Date +69.9%
AAPL Apple Inc Com 2.8%
Value $11.35M Shares 78,837 Share Price $144.02 * Est. Cost/Share $26.22 Unrealized @ Report Date +27.7%
— Powershares QQQ Tr Unit Ser 1 2.7%
Value $11.18M Shares 81,196 Share Price $137.64 Est. Cost/Share $132.48 Unrealized @ Report Date —
JPM JP Morgan Chase & Co 2.6%
Value $10.69M Shares 116,929 Share Price $91.40 * Est. Cost/Share $38.50 Unrealized @ Report Date +88.6%
BAC Bank of America Corp 2.5%
Value $10.3M Shares 424,729 Share Price $24.26 * Est. Cost/Share $14.91 Unrealized @ Report Date +33.6%
UNH Unitedhealth Group Inc 2.4%
Value $10.04M Shares 54,148 Share Price $185.42 * Est. Cost/Share $99.57 Unrealized @ Report Date +62.7%
IJH Ishares Tr S&P Midcap 400 Inde 2.4%
Value $9.994M Shares 57,451 Share Price $173.96 * Est. Cost/Share $29.36 Unrealized @ Report Date +18.5%
JNJ Johnson & Johnson Com 2.4%
Value $9.975M Shares 75,404 Share Price $132.29 * Est. Cost/Share $61.22 Unrealized @ Report Date +70.7%
HD Home Depot 2.3%
Value $9.604M Shares 62,609 Share Price $153.40 * Est. Cost/Share $60.03 Unrealized @ Report Date +108.1%
WFC Wells Fargo & Co. New Com 2.3%
Value $9.513M Shares 171,688 Share Price $55.41 * Est. Cost/Share $41.39 Unrealized @ Report Date +5.6%
NSC Norfolk Southern Corp 2.3%
Value $9.47M Shares 77,811 Share Price $121.71 * Est. Cost/Share $62.06 Unrealized @ Report Date +65.1%
BDX Becton Dickinson 2.3%
Value $9.429M Shares 48,328 Share Price $195.10 * Est. Cost/Share $114.17 Unrealized @ Report Date +47.0%
PEP Pepsico Inc 2.3%
Value $9.368M Shares 81,112 Share Price $115.49 * Est. Cost/Share $56.86 Unrealized @ Report Date +56.8%
ABT Abbott Laboratories 2.2%
Value $8.993M Shares 184,999 Share Price $48.61 * Est. Cost/Share $35.32 Unrealized @ Report Date +18.3%
— Dow Chemical Company 2.2%
Value $8.897M Shares 141,061 Share Price $63.07 Est. Cost/Share $33.25 Unrealized @ Report Date —
HON Honeywell International Inc 2.0%
Value $8.111M Shares 60,851 Share Price $133.29 * Est. Cost/Share $55.03 Unrealized @ Report Date +83.6%
VUG Vanguard Index Fds Vanguard Gr 2.0%
Value $8.059M Shares 63,438 Share Price $127.04 * Est. Cost/Share $18.50 Unrealized @ Report Date +14.5%
BRK/B Berkshire Hathaway Inc Del Cl 1.9%
Value $7.975M Shares 47,088 Share Price $169.36 Est. Cost/Share $144.32 Unrealized @ Report Date +17.4%
MCD McDonald's Corporation 1.8%
Value $7.473M Shares 48,789 Share Price $153.17 * Est. Cost/Share $73.60 Unrealized @ Report Date +70.5%
INTC Intel Corp 1.7%
Value $7.163M Shares 212,313 Share Price $33.74 * Est. Cost/Share $26.38 Unrealized @ Report Date +5.9%
GOOG Alphabet Inc. Class C Capital 1.7%
Value $7.097M Shares 7,810 Share Price $908.71 * Est. Cost/Share $30.78 Unrealized @ Report Date +46.5%
PSX Phillips 66 Com 1.7%
Value $7.02M Shares 84,895 Share Price $82.69 * Est. Cost/Share $49.43 Unrealized @ Report Date +20.5%
— JP Morgan Chase & Co Alerian M 1.6%
Value $6.67M Shares 224,581 Share Price $29.70 Est. Cost/Share $31.02 Unrealized @ Report Date —
— Select Sector Spdr Tr Consumer 1.6%
Value $6.487M Shares 72,370 Share Price $89.64 Est. Cost/Share $88.08 Unrealized @ Report Date —
PG Procter & Gamble Co Com 1.5%
Value $6.373M Shares 73,127 Share Price $87.15 * Est. Cost/Share $56.10 Unrealized @ Report Date +23.8%
EWJ iShares MSCI Japan 1.5%
Value $6.152M Shares 114,662 Share Price $53.65 Est. Cost/Share $51.20 Unrealized @ Report Date +4.8%
— Guggenheim S&P 500 Eq Wt Mate 1.4%
Value $5.743M Shares 58,760 Share Price $97.74 Est. Cost/Share $95.63 Unrealized @ Report Date —
VZ Verizon Communications 1.4%
Value $5.741M Shares 128,549 Share Price $44.66 * Est. Cost/Share $26.92 Unrealized @ Report Date +5.2%
MDT Medtronic Inc 1.3%
Value $5.462M Shares 61,539 Share Price $88.76 * Est. Cost/Share $57.12 Unrealized @ Report Date +24.6%
V Visa Inc Com Cl A 1.3%
Value $5.418M Shares 57,769 Share Price $93.79 * Est. Cost/Share $72.12 Unrealized @ Report Date +22.6%
IBM International Business Machine 1.3%
Value $5.241M Shares 34,067 Share Price $153.84 * Est. Cost/Share $114.51 Unrealized @ Report Date -11.3%
KO Coca Cola Company 1.1%
Value $4.713M Shares 105,082 Share Price $44.85 * Est. Cost/Share $31.22 Unrealized @ Report Date +10.2%
IVV Ishares Tr S&P 500 Index Fd 1.1%
Value $4.604M Shares 18,915 Share Price $243.40 Est. Cost/Share $218.50 Unrealized @ Report Date +11.4%
MA Mastercard Inc Cl A 1.1%
Value $4.553M Shares 37,485 Share Price $121.46 * Est. Cost/Share $91.68 Unrealized @ Report Date +26.3%
EMN Eastman Chemical Co 1.1%
Value $4.48M Shares 53,340 Share Price $83.99 * Est. Cost/Share $52.48 Unrealized @ Report Date +20.3%
SOXX iShares PHLX Semiconductor 1.0%
Value $4.267M Shares 30,434 Share Price $140.21 * Est. Cost/Share $43.61 Unrealized @ Report Date +7.2%
— CIGNA Corp 1.0%
Value $4.248M Shares 25,379 Share Price $167.38 Est. Cost/Share $97.57 Unrealized @ Report Date —
T AT&T Inc 1.0%
Value $4.126M Shares 109,349 Share Price $37.73 * Est. Cost/Share $12.71 Unrealized @ Report Date +21.2%
DLN WisdomTree LargeCap Dividend E 1.0%
Value $4.101M Shares 48,780 Share Price $84.07 * Est. Cost/Share $38.70 Unrealized @ Report Date +8.6%
EWU iShares MSCI United Kingdom 0.9%
Value $3.76M Shares 112,825 Share Price $33.33 Est. Cost/Share $31.96 Unrealized @ Report Date +4.3%
SLB Schlumberger Limited 0.9%
Value $3.619M Shares 54,971 Share Price $65.83 * Est. Cost/Share $59.46 Unrealized @ Report Date -13.4%
— Broadcom Ltd 0.9%
Value $3.508M Shares 15,051 Share Price $233.07 Est. Cost/Share $176.74 Unrealized @ Report Date —
SCZ IShares MSCI EAFE Small Cap Fd 0.8%
Value $3.411M Shares 58,969 Share Price $57.84 Est. Cost/Share $47.38 Unrealized @ Report Date +22.1%
FISV Fiserv Inc 0.8%
Value $3.129M Shares 25,573 Share Price $122.36 * Est. Cost/Share $25.96 Unrealized @ Report Date +135.6%
XBI SPDR S&P Biotech ETF 0.7%
Value $2.984M Shares 38,663 Share Price $77.18 Est. Cost/Share $67.16 Unrealized @ Report Date +14.9%
META Facebook Inc Cl A 0.7%
Value $2.909M Shares 19,265 Share Price $151.00 Est. Cost/Share $106.29 Unrealized @ Report Date +41.1%
MU Micron Technology Inc 0.7%
Value $2.865M Shares 95,935 Share Price $29.86 * Est. Cost/Share $18.33 Unrealized @ Report Date +59.0%
XOM Exxon Mobil Corp Com 0.7%
Value $2.843M Shares 35,216 Share Price $80.73 * Est. Cost/Share $54.35 Unrealized @ Report Date +1.1%
— Nvidia Corp 0.6%
Value $2.487M Shares 17,205 Share Price $144.55 Est. Cost/Share $109.85 Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.6%
Value $2.284M Shares 29,885 Share Price $76.43 Est. Cost/Share $51.04 Unrealized @ Report Date +49.8%
IAT Ishares Tr DJ US Regional BKS 0.5%
Value $2.152M Shares 47,238 Share Price $45.56 Est. Cost/Share $46.17 Unrealized @ Report Date -1.3%
UPS United Parcel Service Inc Cl B 0.5%
Value $2.107M Shares 19,054 Share Price $110.58 * Est. Cost/Share $58.31 Unrealized @ Report Date +37.6%
KLAC KLA Tencor Corp Com 0.5%
Value $2.066M Shares 22,573 Share Price $91.53 * Est. Cost/Share $76.28 Unrealized @ Report Date +4.7%
WM Waste Management Inc Com 0.5%
Value $2.054M Shares 28,007 Share Price $73.34 * Est. Cost/Share $43.91 Unrealized @ Report Date +44.1%
DON WisdomTree MidCap Dividend ETF 0.5%
Value $1.945M Shares 19,895 Share Price $97.76 * Est. Cost/Share $27.30 Unrealized @ Report Date +19.3%
AZO Autozone Inc 0.5%
Value $1.938M Shares 3,398 Share Price $570.34 Est. Cost/Share $595.38 Unrealized @ Report Date -4.2%
— PureFunds ISE Cyber Security 0.5%
Value $1.9M Shares 63,300 Share Price $30.02 Est. Cost/Share $29.51 Unrealized @ Report Date —
— CBS Corp Cl B 0.4%
Value $1.831M Shares 28,705 Share Price $63.79 Est. Cost/Share $49.00 Unrealized @ Report Date —
UNP Union Pacific Corp 0.4%
Value $1.822M Shares 16,732 Share Price $108.89 * Est. Cost/Share $68.61 Unrealized @ Report Date +31.6%
ITW Illinois Tool Works 0.4%
Value $1.717M Shares 11,986 Share Price $143.25 * Est. Cost/Share $49.85 Unrealized @ Report Date +134.5%
VNQ Vanguard Index Fds Reit 0.3%
Value $1.326M Shares 15,935 Share Price $83.21 Est. Cost/Share $82.80 Unrealized @ Report Date +0.5%
BRK/A Berkshire Hathaway Inc A 0.3%
Value $1.274M Shares 5 Share Price $254800.00 Est. Cost/Share $216493.73 Unrealized @ Report Date +17.6%
DES Wisdomtree Tr Smallcap Div Fd 0.3%
Value $1.259M Shares 15,647 Share Price $80.46 * Est. Cost/Share $22.45 Unrealized @ Report Date +19.5%
VPU Vanguard Utilities ETF 0.3%
Value $1.235M Shares 10,810 Share Price $114.25 Est. Cost/Share $109.83 Unrealized @ Report Date +4.0%
HDV Ishares Core High Dividend Etf 0.2%
Value $724K Shares 8,714 Share Price $83.08 * Est. Cost/Share $16.78 Unrealized @ Report Date -0.9%
EEM Ishares Tr MSCI Emerging Mkts 0.2%
Value $638K Shares 15,412 Share Price $41.40 Est. Cost/Share $35.33 Unrealized @ Report Date +17.1%
ABBV Abbvie Inc Com 0.1%
Value $607K Shares 8,372 Share Price $72.50 * Est. Cost/Share $38.27 Unrealized @ Report Date +32.5%
RBCAA Republic Bancorp Inc. Cl. A 0.1%
Value $482K Shares 13,513 Share Price $35.67 Est. Cost/Share $22.74 Unrealized @ Report Date +57.0%
KRG Kite Realty Group Trust Com 0.1%
Value $303K Shares 15,986 Share Price $18.95 Est. Cost/Share $27.71 Unrealized @ Report Date —
VTI Vanguard Index Fds Total Stk M 0.1%
Value $297K Shares 2,388 Share Price $124.37 Est. Cost/Share $119.09 Unrealized @ Report Date +4.5%
IGSB Ishares Tr Barclays 1-3 Tr Cr 0.1%
Value $267K Shares 2,538 Share Price $105.20 * Est. Cost/Share $52.54 Unrealized @ Report Date +0.2%
IWF iShares Tr Russell 1000 Gorwth 0.1%
Value $265K Shares 2,228 Share Price $118.94 * Est. Cost/Share $29.35 Unrealized @ Report Date +1.4%
MCK McKesson Corp 0.0%
Value $204K Shares 1,240 Share Price $164.52 * Est. Cost/Share $173.91 Unrealized @ Report Date -11.6%
STT State Street Corporation 0.0%
Value $179K Shares 2,000 Share Price $89.50 * Est. Cost/Share $44.60 Unrealized @ Report Date +55.9%
DLTR Dollar Tree Inc 0.0%
Value $170K Shares 2,428 Share Price $70.02 Est. Cost/Share $58.86 Unrealized @ Report Date +18.8%
MO Altria Group Inc 0.0%
Value $163K Shares 2,185 Share Price $74.60 * Est. Cost/Share $30.76 Unrealized @ Report Date +30.8%
VBR Vanguard Index Fds Small Cap V 0.0%
Value $147K Shares 1,195 Share Price $123.01 Est. Cost/Share $109.72 Unrealized @ Report Date +12.0%
VO Seagram LTD 0.0%
Value $143K Shares 1,000 Share Price $143.00 * Est. Cost/Share $31.17 Unrealized @ Report Date +14.3%
— General Electric Co 0.0%
Value $139K Shares 5,140 Share Price $27.04 Est. Cost/Share $23.90 Unrealized @ Report Date —
PM Philip Morris Int'l Inc Com 0.0%
Value $137K Shares 1,170 Share Price $117.09 * Est. Cost/Share $48.16 Unrealized @ Report Date +57.6%
— Walgreen Boots Alliance Inc Co 0.0%
Value $135K Shares 1,730 Share Price $78.03 Est. Cost/Share $83.43 Unrealized @ Report Date —
— General Communication Inc 0.0%
Value $134K Shares 3,655 Share Price $36.66 Est. Cost/Share $36.66 Unrealized @ Report Date —
GGG Graco Inc 0.0%
Value $131K Shares 1,201 Share Price $109.08 * Est. Cost/Share $21.24 Unrealized @ Report Date +53.8%
— Nuveen Dividend Advantage Muni 0.0%
Value $131K Shares 9,319 Share Price $14.06 Est. Cost/Share $15.02 Unrealized @ Report Date —
IWD iShares Tr Russell 1000 Value 0.0%
Value $131K Shares 1,128 Share Price $116.13 Est. Cost/Share $115.09 Unrealized @ Report Date +1.2%
— First Midwest Bancorp Del Com 0.0%
Value $128K Shares 5,500 Share Price $23.27 Est. Cost/Share $16.00 Unrealized @ Report Date —
IWN iShares Russell 2000 Value Ind 0.0%
Value $119K Shares 1,003 Share Price $118.64 Est. Cost/Share $117.56 Unrealized @ Report Date +1.1%
IWO iShares Tr Russell 2000 Growth 0.0%
Value $117K Shares 691 Share Price $169.32 Est. Cost/Share $164.60 Unrealized @ Report Date +2.5%
BP BP Plc Spons ADR 0.0%
Value $116K Shares 3,356 Share Price $34.56 Est. Cost/Share $35.33 Unrealized @ Report Date -1.9%
— US Ecology Inc 0.0%
Value $116K Shares 2,304 Share Price $50.35 Est. Cost/Share $50.35 Unrealized @ Report Date —
CVS CVS Caremark Corp 0.0%
Value $114K Shares 1,415 Share Price $80.57 * Est. Cost/Share $47.10 Unrealized @ Report Date +30.7%
AMZN Amazon Com Inc 0.0%
Value $106K Shares 109 Share Price $972.48 * Est. Cost/Share $42.23 Unrealized @ Report Date +14.6%
BND Vanguard Bond Index Fd Total B 0.0%
Value $106K Shares 1,297 Share Price $81.73 Est. Cost/Share $81.67 Unrealized @ Report Date +0.2%
DIS Walt Disney 0.0%
Value $96,000 Shares 908 Share Price $105.73 * Est. Cost/Share $102.45 Unrealized @ Report Date -3.0%
GVI iShares Tr Barclays Inter Gov' 0.0%
Value $92,000 Shares 832 Share Price $110.58 Est. Cost/Share $112.26 Unrealized @ Report Date -1.4%
— Fairmount Santrol Hldgs Inc 0.0%
Value $88,000 Shares 22,600 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
IWM iShares Trust Russell 2000 Ind 0.0%
Value $84,000 Shares 598 Share Price $140.47 Est. Cost/Share $138.40 Unrealized @ Report Date +1.8%
COST Costco Wholesale Corp 0.0%
Value $78,000 Shares 487 Share Price $160.16 * Est. Cost/Share $142.87 Unrealized @ Report Date -0.3%
MRSH Marsh & McLennan 0.0%
Value $77,000 Shares 988 Share Price $77.94 * Est. Cost/Share $49.12 Unrealized @ Report Date +38.2%
CNI Canadian National Railroad 0.0%
Value $69,000 Shares 850 Share Price $81.18 * Est. Cost/Share $65.05 Unrealized @ Report Date +6.5%
DUK Duke Energy Corp New Com New 0.0%
Value $64,000 Shares 766 Share Price $83.55 * Est. Cost/Share $46.35 Unrealized @ Report Date +27.4%
RWO SPDR Dow Jones Global Real Es 0.0%
Value $62,000 Shares 1,302 Share Price $47.62 Est. Cost/Share $47.94 Unrealized @ Report Date -0.5%
— Monsanto Co New 0.0%
Value $61,000 Shares 513 Share Price $118.91 Est. Cost/Share $104.00 Unrealized @ Report Date —
SBUX Starbucks Corp Com 0.0%
Value $61,000 Shares 1,050 Share Price $58.10 * Est. Cost/Share $45.85 Unrealized @ Report Date +5.8%
MFC Manulife Finl Corp 0.0%
Value $60,000 Shares 3,188 Share Price $18.82 Est. Cost/Share $17.63 Unrealized @ Report Date +6.4%
ORCL Oracle Corp Com 0.0%
Value $59,000 Shares 1,175 Share Price $50.21 * Est. Cost/Share $31.98 Unrealized @ Report Date +38.0%
ENB Enbridge Inc Com 0.0%
Value $59,000 Shares 1,475 Share Price $40.00 * Est. Cost/Share $24.73 Unrealized @ Report Date -4.3%
IXN iShares Global Tech ETF 0.0%
Value $58,000 Shares 440 Share Price $131.82 * Est. Cost/Share $21.66 Unrealized @ Report Date +0.7%
XLF Select Sector SPDR TR Financia 0.0%
Value $56,000 Shares 2,250 Share Price $24.89 Est. Cost/Share $18.73 Unrealized @ Report Date +31.7%
MBB iShares Tr Barclays Mbs Bd Fd 0.0%
Value $55,000 Shares 512 Share Price $107.42 Est. Cost/Share $107.00 Unrealized @ Report Date -0.2%
IWP iShares Tr Russell Midcap Grow 0.0%
Value $54,000 Shares 498 Share Price $108.43 * Est. Cost/Share $53.21 Unrealized @ Report Date +1.6%
ED Consolidated Edison Inc 0.0%
Value $48,000 Shares 600 Share Price $80.00 * Est. Cost/Share $49.79 Unrealized @ Report Date +19.6%
SHY Ishares 1-3 Year Treasury Inde 0.0%
Value $46,000 Shares 549 Share Price $83.79 Est. Cost/Share $84.54 Unrealized @ Report Date -0.1%
NSSC NAPCO Security Technologies In 0.0%
Value $46,000 Shares 4,860 Share Price $9.47 * Est. Cost/Share $4.72 Unrealized @ Report Date -3.8%
— Orbcomm Inc 0.0%
Value $44,000 Shares 3,925 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
CAT Caterpillar Inc 0.0%
Value $44,000 Shares 411 Share Price $107.06 * Est. Cost/Share $84.05 Unrealized @ Report Date +5.9%
EXC Exelon Corp 0.0%
Value $44,000 Shares 1,225 Share Price $35.92 * Est. Cost/Share $15.84 Unrealized @ Report Date +20.9%
— Hi-Crush Partners LP 0.0%
Value $43,000 Shares 4,000 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
— Team Inc 0.0%
Value $41,000 Shares 1,767 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
PFE Pfizer Inc. 0.0%
Value $41,000 Shares 1,222 Share Price $33.55 * Est. Cost/Share $18.68 Unrealized @ Report Date +17.3%