VESTOR CAPITAL, LLC Diversified Active

Location: Chicago, IL

CIK: 0001132699 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value: $445M (100.0% shares, 0.0% debt)

Holdings (115)

UNH Unitedhealth Group Inc 6.3%
Value $28.02M Shares 143,052 Est. Cost $142.69 Unrealized +18.4%
EFA Ishares Tr MSCI Index 4.1%
Value $18.09M Shares 264,175 Est. Cost $61.35 Unrealized
IJR iShares Tr S&P Smallcap 600 3.3%
Value $14.56M Shares 196,203 Est. Cost $90.91 Unrealized
VWO Vanguard Emerging Markets Etf 2.9%
Value $13.09M Shares 300,330 Est. Cost $40.92 Unrealized
MSFT Microsoft 2.8%
Value $12.44M Shares 166,934 Est. Cost $36.93 Unrealized +80.5%
USB US Bancorp New 2.7%
Value $12.21M Shares 227,761 Est. Cost $22.83 Unrealized +65.4%
Powershares QQQ Tr Unit Ser 1 2.7%
Value $12.06M Shares 82,898 Est. Cost $132.74 Unrealized
AAPL Apple Inc Com 2.7%
Value $12.05M Shares 78,180 Est. Cost $26.22 Unrealized +37.9%
JPM JP Morgan Chase & Co 2.5%
Value $10.98M Shares 114,996 Est. Cost $38.50 Unrealized +91.3%
IJH Ishares Tr S&P Midcap 400 Inde 2.4%
Value $10.86M Shares 60,722 Est. Cost $143.15 Unrealized
BAC Bank of America Corp 2.4%
Value $10.58M Shares 417,369 Est. Cost $14.91 Unrealized +33.9%
ABT Abbott Laboratories 2.3%
Value $10.3M Shares 193,058 Est. Cost $35.66 Unrealized +21.6%
JNJ Johnson & Johnson Com 2.3%
Value $10.3M Shares 79,213 Est. Cost $63.32 Unrealized +65.8%
NSC Norfolk Southern Corp 2.3%
Value $10.14M Shares 76,702 Est. Cost $62.06 Unrealized +65.5%
BDX Becton Dickinson 2.2%
Value $9.984M Shares 50,951 Est. Cost $117.10 Unrealized +46.1%
MDT Medtronic Inc 2.2%
Value $9.928M Shares 127,664 Est. Cost $62.22 Unrealized +7.6%
Dowdupont Inc 2.1%
Value $9.513M Shares 137,404 Est. Cost $69.23 Unrealized
BRK/B Berkshire Hathaway Inc Del Cl 2.0%
Value $8.73M Shares 47,623 Est. Cost $144.68 Unrealized +22.1%
VUG Vanguard Index Fds Vanguard Gr 1.9%
Value $8.605M Shares 64,823 Est. Cost $111.95 Unrealized
PEP Pepsico Inc 1.9%
Value $8.55M Shares 76,732 Est. Cost $56.86 Unrealized +57.2%
HON Honeywell International Inc 1.9%
Value $8.535M Shares 60,217 Est. Cost $55.03 Unrealized +89.6%
INTC Intel Corp 1.8%
Value $7.946M Shares 208,665 Est. Cost $26.38 Unrealized +12.2%
GOOG Alphabet Inc. Class C Capital 1.7%
Value $7.637M Shares 7,962 Est. Cost $31.07 Unrealized +48.8%
MCD McDonald's Corporation 1.7%
Value $7.579M Shares 48,372 Est. Cost $73.60 Unrealized +74.8%
T AT&T Inc 1.6%
Value $7.344M Shares 187,492 Est. Cost $13.91 Unrealized +12.1%
Select Sector Spdr Tr Consumer 1.5%
Value $6.748M Shares 74,907 Est. Cost $88.15 Unrealized
EWJ iShares MSCI Japan 1.5%
Value $6.652M Shares 119,397 Est. Cost $51.75 Unrealized
PG Procter & Gamble Co Com 1.5%
Value $6.595M Shares 72,493 Est. Cost $56.10 Unrealized +30.2%
CIGNA Corp 1.5%
Value $6.593M Shares 35,266 Est. Cost $122.63 Unrealized
VZ Verizon Communications 1.4%
Value $6.327M Shares 127,849 Est. Cost $26.92 Unrealized +12.3%
JP Morgan Chase & Co Alerian M 1.4%
Value $6.202M Shares 219,778 Est. Cost $31.02 Unrealized
Guggenheim S&P 500 Eq Wt Mate 1.4%
Value $6.191M Shares 59,584 Est. Cost $95.74 Unrealized
IBM International Business Machine 1.3%
Value $5.912M Shares 40,751 Est. Cost $111.62 Unrealized -13.2%
V Visa Inc Com Cl A 1.3%
Value $5.899M Shares 56,054 Est. Cost $72.12 Unrealized +32.7%
IVV Ishares Tr S&P 500 Index Fd 1.2%
Value $5.551M Shares 21,945 Est. Cost $224.15 Unrealized
MA Mastercard Inc Cl A 1.2%
Value $5.415M Shares 38,352 Est. Cost $92.47 Unrealized +36.6%
SOXX iShares PHLX Semiconductor 1.1%
Value $4.885M Shares 30,806 Est. Cost $137.16 Unrealized
HD Home Depot 1.1%
Value $4.885M Shares 29,868 Est. Cost $60.03 Unrealized +108.5%
KO Coca Cola Company 1.1%
Value $4.746M Shares 105,454 Est. Cost $31.22 Unrealized +11.9%
EWU iShares MSCI United Kingdom 1.0%
Value $4.356M Shares 124,985 Est. Cost $32.84 Unrealized
DLN WisdomTree LargeCap Dividend E 0.9%
Value $4.185M Shares 48,195 Est. Cost $79.45 Unrealized
PSX Phillips 66 Com 0.9%
Value $4.16M Shares 45,414 Est. Cost $49.43 Unrealized +23.9%
UNP Union Pacific Corp 0.9%
Value $4.005M Shares 34,534 Est. Cost $79.18 Unrealized +12.5%
MU Micron Technology Inc 0.9%
Value $3.839M Shares 97,600 Est. Cost $18.54 Unrealized +66.4%
SCZ IShares MSCI EAFE Small Cap Fd 0.8%
Value $3.706M Shares 59,770 Est. Cost $47.17 Unrealized
META Facebook Inc Cl A 0.8%
Value $3.409M Shares 19,950 Est. Cost $108.33 Unrealized +53.0%
XBI SPDR S&P Biotech ETF 0.8%
Value $3.387M Shares 39,121 Est. Cost $69.53 Unrealized
FISV Fiserv Inc 0.7%
Value $3.286M Shares 25,483 Est. Cost $25.96 Unrealized +139.3%
Broadcom Ltd 0.7%
Value $3.228M Shares 13,307 Est. Cost $176.74 Unrealized
Nvidia Corp 0.7%
Value $3.184M Shares 17,813 Est. Cost $112.21 Unrealized
XOM Exxon Mobil Corp Com 0.6%
Value $2.763M Shares 33,701 Est. Cost $54.35 Unrealized -0.0%
KLAC KLA Tencor Corp Com 0.6%
Value $2.451M Shares 23,123 Est. Cost $76.45 Unrealized +9.4%
WTFC Wintrust Financial Corp 0.5%
Value $2.34M Shares 29,885 Est. Cost $51.04 Unrealized +45.6%
IAT Ishares Tr DJ US Regional BKS 0.5%
Value $2.262M Shares 47,903 Est. Cost $44.83 Unrealized
ORCL Oracle Corp Com 0.5%
Value $2.225M Shares 46,025 Est. Cost $43.63 Unrealized +0.7%
UPS United Parcel Service Inc Cl B 0.5%
Value $2.2M Shares 18,316 Est. Cost $58.31 Unrealized +42.1%
WM Waste Management Inc Com 0.5%
Value $2.078M Shares 26,547 Est. Cost $43.91 Unrealized +49.5%
INDA iShares MSCI India ETF 0.5%
Value $2.056M Shares 62,590 Est. Cost $32.85 Unrealized
VMware Inc 0.5%
Value $2.03M Shares 18,595 Est. Cost $109.17 Unrealized
DON WisdomTree MidCap Dividend ETF 0.4%
Value $1.919M Shares 19,195 Est. Cost $78.60 Unrealized
ETF Managers Tr Prime Cyber Se 0.4%
Value $1.9M Shares 63,123 Est. Cost $29.51 Unrealized
ITW Illinois Tool Works 0.4%
Value $1.773M Shares 11,986 Est. Cost $49.85 Unrealized +132.8%
CBS Corp Cl B 0.4%
Value $1.643M Shares 28,326 Est. Cost $49.00 Unrealized
BRK/A Berkshire Hathaway Inc A 0.3%
Value $1.374M Shares 5 Est. Cost $216493.73 Unrealized +22.6%
DES Wisdomtree Tr Smallcap Div Fd 0.3%
Value $1.334M Shares 15,873 Est. Cost $66.43 Unrealized
VNQ Vanguard Index Fds Reit 0.3%
Value $1.28M Shares 15,400 Est. Cost $82.61 Unrealized
VPU Vanguard Utilities ETF 0.3%
Value $1.264M Shares 10,825 Est. Cost $112.63 Unrealized
EMN Eastman Chemical Co 0.2%
Value $983K Shares 10,859 Est. Cost $52.48 Unrealized +22.1%
HDV Ishares Core High Dividend Etf 0.2%
Value $749K Shares 8,714 Est. Cost $83.08 Unrealized
ABBV Abbvie Inc Com 0.2%
Value $726K Shares 8,175 Est. Cost $38.27 Unrealized +40.2%
EEM Ishares Tr MSCI Emerging Mkts 0.2%
Value $688K Shares 15,359 Est. Cost $33.97 Unrealized
WFC Wells Fargo & Co. New Com 0.1%
Value $629K Shares 11,407 Est. Cost $41.39 Unrealized +1.8%
RBCAA Republic Bancorp Inc. Cl. A 0.1%
Value $526K Shares 13,513 Est. Cost $22.74 Unrealized +56.7%
KRG Kite Realty Group Trust Com 0.1%
Value $324K Shares 15,986 Est. Cost $27.71 Unrealized
IWF iShares Tr Russell 1000 Gorwth 0.1%
Value $279K Shares 2,228 Est. Cost $118.94 Unrealized
IGSB Ishares Tr Barclays 1-3 Tr Cr 0.1%
Value $260K Shares 2,468 Est. Cost $105.08 Unrealized
BUSE First Busey Corp 0.1%
Value $224K Shares 7,141 Est. Cost $21.11 Unrealized 0.0%
STT State Street Corporation 0.0%
Value $182K Shares 1,900 Est. Cost $44.60 Unrealized +61.8%
DLTR Dollar Tree Inc 0.0%
Value $155K Shares 1,790 Est. Cost $58.86 Unrealized +29.6%
VBR Vanguard Index Fds Small Cap V 0.0%
Value $153K Shares 1,195 Est. Cost $107.90 Unrealized
General Communication Inc 0.0%
Value $149K Shares 3,655 Est. Cost $36.66 Unrealized
VO Seagram LTD 0.0%
Value $147K Shares 1,000 Est. Cost $116.95 Unrealized
GGG Graco Inc 0.0%
Value $145K Shares 1,176 Est. Cost $21.24 Unrealized +61.3%
MCK McKesson Corp 0.0%
Value $140K Shares 910 Est. Cost $173.91 Unrealized -16.0%
MO Altria Group Inc 0.0%
Value $139K Shares 2,185 Est. Cost $30.76 Unrealized +17.3%
Walgreen Boots Alliance Inc Co 0.0%
Value $134K Shares 1,730 Est. Cost $83.43 Unrealized
Nuveen Dividend Advantage Muni 0.0%
Value $132K Shares 9,319 Est. Cost $15.02 Unrealized
PM Philip Morris Int'l Inc Com 0.0%
Value $130K Shares 1,170 Est. Cost $48.16 Unrealized +56.2%
First Midwest Bancorp Del Com 0.0%
Value $129K Shares 5,500 Est. Cost $16.00 Unrealized
IWO iShares Tr Russell 2000 Growth 0.0%
Value $124K Shares 691 Est. Cost $169.32 Unrealized
IWN iShares Russell 2000 Value Ind 0.0%
Value $124K Shares 1,003 Est. Cost $118.64 Unrealized
AMZN Amazon Com Inc 0.0%
Value $112K Shares 116 Est. Cost $42.64 Unrealized +15.2%
GVI iShares Tr Barclays Inter Gov' 0.0%
Value $92,000 Shares 832 Est. Cost $112.28 Unrealized
VTI Vanguard Index Fds Total Stk M 0.0%
Value $91,000 Shares 700 Est. Cost $119.32 Unrealized
Guggenheim S&P 500 Top 50 ETF 0.0%
Value $89,000 Shares 500 Est. Cost $178.00 Unrealized
COST Costco Wholesale Corp 0.0%
Value $80,000 Shares 487 Est. Cost $142.87 Unrealized -1.9%
XLE Select Sector SPDR TR Energy 0.0%
Value $73,000 Shares 1,070 Est. Cost $68.22 Unrealized
MRSH Marsh & McLennan 0.0%
Value $72,000 Shares 860 Est. Cost $49.12 Unrealized +40.8%
KMB Kimberly-Clark Corp 0.0%
Value $70,000 Shares 595 Est. Cost $90.99 Unrealized 0.0%
CNI Canadian National Railroad 0.0%
Value $70,000 Shares 850 Est. Cost $65.05 Unrealized +6.7%
DUK Duke Energy Corp New Com New 0.0%
Value $64,000 Shares 766 Est. Cost $46.35 Unrealized +31.2%
IXN iShares Global Tech ETF 0.0%
Value $63,000 Shares 440 Est. Cost $131.82 Unrealized
ENB Enbridge Inc Com 0.0%
Value $62,000 Shares 1,475 Est. Cost $24.73 Unrealized -1.6%
Fairmount Santrol Hldgs Inc 0.0%
Value $60,000 Shares 12,600 Est. Cost $3.89 Unrealized
XLF Select Sector SPDR TR Financia 0.0%
Value $58,000 Shares 2,250 Est. Cost $22.67 Unrealized
SBUX Starbucks Corp Com 0.0%
Value $57,000 Shares 1,067 Est. Cost $45.85 Unrealized +0.8%
IWP iShares Tr Russell Midcap Grow 0.0%
Value $56,000 Shares 498 Est. Cost $108.43 Unrealized
MBB iShares Tr Barclays Mbs Bd Fd 0.0%
Value $55,000 Shares 512 Est. Cost $107.42 Unrealized
US Ecology Inc 0.0%
Value $54,000 Shares 1,002 Est. Cost $50.35 Unrealized
PFE Pfizer Inc. 0.0%
Value $53,000 Shares 1,489 Est. Cost $19.32 Unrealized +15.2%
CAT Caterpillar Inc 0.0%
Value $51,000 Shares 411 Est. Cost $84.05 Unrealized +14.2%
SLB Schlumberger Limited 0.0%
Value $49,000 Shares 702 Est. Cost $59.46 Unrealized -12.8%
ED Consolidated Edison Inc 0.0%
Value $48,000 Shares 600 Est. Cost $49.79 Unrealized +23.0%
EXC Exelon Corp 0.0%
Value $46,000 Shares 1,225 Est. Cost $15.84 Unrealized +26.3%
VGT Vanguard Information Technolog 0.0%
Value $46,000 Shares 300 Est. Cost $153.33 Unrealized