VESTOR CAPITAL, LLC Diversified Active

CIK: 0001132699 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $463,354 (100.0% shares, 0.0% debt)

Holdings (115)

EFA Ishares Tr MSCI Index 4.1%
Value ($000) $19,049 Shares 270,935 Est. Cost $61.57 Unrealized
UNH Unitedhealth Group Inc 3.4%
Value ($000) $15,861 Shares 71,944 Est. Cost $142.69 Unrealized +30.4%
IJR iShares Tr S&P Smallcap 600 3.2%
Value ($000) $15,003 Shares 195,325 Est. Cost $90.91 Unrealized
MSFT Microsoft 3.1%
Value ($000) $14,306 Shares 167,245 Est. Cost $36.93 Unrealized +103.8%
VWO Vanguard Emerging Markets Etf 3.1%
Value ($000) $14,223 Shares 309,805 Est. Cost $41.07 Unrealized
AAPL Apple Inc Com 2.9%
Value ($000) $13,348 Shares 78,873 Est. Cost $26.22 Unrealized +49.1%
Powershares QQQ Tr Unit Ser 1 2.8%
Value ($000) $12,987 Shares 83,376 Est. Cost $132.74 Unrealized
BAC Bank of America Corp 2.7%
Value ($000) $12,285 Shares 416,155 Est. Cost $14.91 Unrealized +52.8%
JPM JP Morgan Chase & Co 2.6%
Value ($000) $12,195 Shares 114,036 Est. Cost $38.50 Unrealized +111.2%
USB US Bancorp New 2.6%
Value ($000) $12,166 Shares 227,062 Est. Cost $22.83 Unrealized +71.0%
IJH Ishares Tr S&P Midcap 400 Inde 2.5%
Value ($000) $11,736 Shares 61,842 Est. Cost $143.99 Unrealized
ABT Abbott Laboratories 2.5%
Value ($000) $11,586 Shares 203,019 Est. Cost $36.27 Unrealized +32.7%
NSC Norfolk Southern Corp 2.4%
Value ($000) $11,174 Shares 77,117 Est. Cost $62.06 Unrealized +83.7%
JNJ Johnson & Johnson Com 2.4%
Value ($000) $11,110 Shares 79,519 Est. Cost $63.32 Unrealized +75.3%
BDX Becton Dickinson 2.4%
Value ($000) $10,955 Shares 51,178 Est. Cost $117.10 Unrealized +58.4%
Dowdupont Inc 2.3%
Value ($000) $10,489 Shares 147,281 Est. Cost $69.37 Unrealized
MDT Medtronic Inc 2.3%
Value ($000) $10,464 Shares 129,585 Est. Cost $62.26 Unrealized +4.4%
PEP Pepsico Inc 2.1%
Value ($000) $9,934 Shares 82,842 Est. Cost $59.23 Unrealized +50.3%
BRK/B Berkshire Hathaway Inc Del Cl 2.1%
Value ($000) $9,514 Shares 47,998 Est. Cost $144.68 Unrealized +31.2%
HON Honeywell International Inc 2.0%
Value ($000) $9,257 Shares 60,362 Est. Cost $55.03 Unrealized +106.0%
VUG Vanguard Index Fds Vanguard Gr 2.0%
Value ($000) $9,109 Shares 64,765 Est. Cost $111.95 Unrealized
MCD McDonald's Corporation 1.8%
Value ($000) $8,404 Shares 48,825 Est. Cost $73.60 Unrealized +88.4%
GOOG Alphabet Inc. Class C Capital 1.8%
Value ($000) $8,373 Shares 8,001 Est. Cost $31.07 Unrealized +62.6%
INTC Intel Corp 1.7%
Value ($000) $7,704 Shares 166,887 Est. Cost $26.38 Unrealized +38.6%
Select Sector Spdr Tr Consumer 1.6%
Value ($000) $7,419 Shares 75,173 Est. Cost $88.15 Unrealized
T AT&T Inc 1.6%
Value ($000) $7,391 Shares 190,095 Est. Cost $13.93 Unrealized +9.5%
EWJ iShares MSCI Japan 1.6%
Value ($000) $7,322 Shares 122,168 Est. Cost $51.93 Unrealized
CIGNA Corp 1.6%
Value ($000) $7,206 Shares 35,481 Est. Cost $122.63 Unrealized
VZ Verizon Communications 1.5%
Value ($000) $6,757 Shares 127,661 Est. Cost $26.92 Unrealized +18.7%
Guggenheim S&P 500 Eq Wt Mate 1.5%
Value ($000) $6,742 Shares 59,804 Est. Cost $95.74 Unrealized
PG Procter & Gamble Co Com 1.4%
Value ($000) $6,662 Shares 72,511 Est. Cost $56.10 Unrealized +29.5%
IVV Ishares Tr S&P 500 Index Fd 1.4%
Value ($000) $6,622 Shares 24,630 Est. Cost $229.03 Unrealized
V Visa Inc Com Cl A 1.4%
Value ($000) $6,454 Shares 56,606 Est. Cost $72.12 Unrealized +44.7%
MA Mastercard Inc Cl A 1.3%
Value ($000) $5,831 Shares 38,522 Est. Cost $92.47 Unrealized +53.8%
HD Home Depot 1.2%
Value ($000) $5,683 Shares 29,983 Est. Cost $60.03 Unrealized +136.0%
JP Morgan Chase & Co Alerian M 1.2%
Value ($000) $5,425 Shares 197,498 Est. Cost $31.02 Unrealized
SOXX iShares PHLX Semiconductor 1.1%
Value ($000) $5,245 Shares 30,886 Est. Cost $137.16 Unrealized
KO Coca Cola Company 1.0%
Value ($000) $4,839 Shares 105,480 Est. Cost $31.22 Unrealized +14.1%
MU Micron Technology Inc 1.0%
Value ($000) $4,760 Shares 115,760 Est. Cost $22.23 Unrealized +89.1%
EWU iShares MSCI United Kingdom 1.0%
Value ($000) $4,649 Shares 129,797 Est. Cost $32.95 Unrealized
UNP Union Pacific Corp 1.0%
Value ($000) $4,622 Shares 34,465 Est. Cost $79.18 Unrealized +27.3%
PSX Phillips 66 Com 1.0%
Value ($000) $4,508 Shares 44,564 Est. Cost $49.43 Unrealized +40.2%
DLN WisdomTree LargeCap Dividend E 1.0%
Value ($000) $4,415 Shares 47,925 Est. Cost $79.45 Unrealized
SCZ IShares MSCI EAFE Small Cap Fd 0.8%
Value ($000) $3,898 Shares 60,435 Est. Cost $47.36 Unrealized
META Facebook Inc Cl A 0.8%
Value ($000) $3,547 Shares 20,100 Est. Cost $108.33 Unrealized +62.0%
Broadcom Ltd 0.7%
Value ($000) $3,437 Shares 13,377 Est. Cost $176.74 Unrealized
Nvidia Corp 0.7%
Value ($000) $3,429 Shares 17,718 Est. Cost $112.21 Unrealized
XBI SPDR S&P Biotech ETF 0.7%
Value ($000) $3,333 Shares 39,266 Est. Cost $69.53 Unrealized
FISV Fiserv Inc 0.7%
Value ($000) $3,328 Shares 25,381 Est. Cost $25.96 Unrealized +148.7%
IBB iShares Tr Nasdaq Biotechnolog 0.6%
Value ($000) $2,830 Shares 26,505 Est. Cost $106.77 Unrealized
XOM Exxon Mobil Corp Com 0.6%
Value ($000) $2,810 Shares 33,595 Est. Cost $54.35 Unrealized +5.1%
IBM International Business Machine 0.6%
Value ($000) $2,594 Shares 16,906 Est. Cost $111.62 Unrealized -8.5%
WTFC Wintrust Financial Corp 0.5%
Value ($000) $2,462 Shares 29,885 Est. Cost $51.04 Unrealized +57.8%
KLAC KLA Tencor Corp Com 0.5%
Value ($000) $2,428 Shares 23,108 Est. Cost $76.45 Unrealized +21.6%
VMware Inc 0.5%
Value ($000) $2,364 Shares 18,865 Est. Cost $109.40 Unrealized
IAT Ishares Tr DJ US Regional BKS 0.5%
Value ($000) $2,358 Shares 47,844 Est. Cost $44.83 Unrealized
INDA iShares MSCI India ETF 0.5%
Value ($000) $2,276 Shares 63,095 Est. Cost $32.85 Unrealized
WM Waste Management Inc Com 0.5%
Value ($000) $2,201 Shares 25,507 Est. Cost $43.91 Unrealized +61.1%
ORCL Oracle Corp Com 0.5%
Value ($000) $2,191 Shares 46,340 Est. Cost $43.63 Unrealized -0.3%
UPS United Parcel Service Inc Cl B 0.5%
Value ($000) $2,172 Shares 18,226 Est. Cost $58.31 Unrealized +47.9%
DON WisdomTree MidCap Dividend ETF 0.5%
Value ($000) $2,105 Shares 59,660 Est. Cost $49.22 Unrealized
ITW Illinois Tool Works 0.4%
Value ($000) $2,000 Shares 11,986 Est. Cost $49.85 Unrealized +162.5%
TMO Thermo Electron Corp 0.4%
Value ($000) $1,865 Shares 9,820 Est. Cost $187.44 Unrealized 0.0%
ABBV Abbvie Inc Com 0.4%
Value ($000) $1,753 Shares 18,122 Est. Cost $53.98 Unrealized +23.9%
BRK/A Berkshire Hathaway Inc A 0.3%
Value ($000) $1,488 Shares 5 Est. Cost $216493.73 Unrealized +31.6%
DES Wisdomtree Tr Smallcap Div Fd 0.3%
Value ($000) $1,439 Shares 49,529 Est. Cost $41.03 Unrealized
VNQ Vanguard Index Fds Reit 0.3%
Value ($000) $1,270 Shares 15,305 Est. Cost $82.61 Unrealized
VPU Vanguard Utilities ETF 0.3%
Value ($000) $1,263 Shares 10,835 Est. Cost $112.63 Unrealized
CBS Corp Cl B 0.2%
Value ($000) $994 Shares 16,846 Est. Cost $49.00 Unrealized
EMN Eastman Chemical Co 0.2%
Value ($000) $979 Shares 10,568 Est. Cost $52.48 Unrealized +31.1%
HDV Ishares Core High Dividend Etf 0.2%
Value ($000) $785 Shares 8,714 Est. Cost $83.08 Unrealized
EEM Ishares Tr MSCI Emerging Mkts 0.2%
Value ($000) $724 Shares 15,359 Est. Cost $33.97 Unrealized
WFC Wells Fargo & Co. New Com 0.1%
Value ($000) $566 Shares 9,322 Est. Cost $41.39 Unrealized +8.9%
RBCAA Republic Bancorp Inc. Cl. A 0.1%
Value ($000) $514 Shares 13,513 Est. Cost $22.74 Unrealized +76.7%
KRG Kite Realty Group Trust Com 0.1%
Value ($000) $313 Shares 15,986 Est. Cost $27.71 Unrealized
IWF iShares Tr Russell 1000 Gorwth 0.1%
Value ($000) $300 Shares 2,228 Est. Cost $118.94 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $190 Shares 1,775 Est. Cost $58.86 Unrealized +66.0%
STT State Street Corporation 0.0%
Value ($000) $176 Shares 1,800 Est. Cost $44.60 Unrealized +66.9%
VBR Vanguard Index Fds Small Cap V 0.0%
Value ($000) $159 Shares 1,195 Est. Cost $107.90 Unrealized
GGG Graco Inc 0.0%
Value ($000) $159 Shares 3,526 Est. Cost $33.11 Unrealized +17.9%
VO Seagram LTD 0.0%
Value ($000) $155 Shares 1,000 Est. Cost $116.95 Unrealized
MCK McKesson Corp 0.0%
Value ($000) $138 Shares 885 Est. Cost $173.91 Unrealized -20.1%
AMZN Amazon Com Inc 0.0%
Value ($000) $136 Shares 116 Est. Cost $42.64 Unrealized +29.0%
First Midwest Bancorp Del Com 0.0%
Value ($000) $132 Shares 5,500 Est. Cost $16.00 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $131 Shares 1,830 Est. Cost $30.76 Unrealized +19.1%
Nuveen Dividend Advantage Muni 0.0%
Value ($000) $131 Shares 9,319 Est. Cost $15.02 Unrealized
IWO iShares Tr Russell 2000 Growth 0.0%
Value ($000) $125 Shares 670 Est. Cost $169.32 Unrealized
PM Philip Morris Int'l Inc Com 0.0%
Value ($000) $124 Shares 1,170 Est. Cost $48.16 Unrealized +44.5%
IWN iShares Russell 2000 Value Ind 0.0%
Value ($000) $115 Shares 914 Est. Cost $118.64 Unrealized
IGSB Ishares Tr Barclays 1-3 Tr Cr 0.0%
Value ($000) $105 Shares 1,005 Est. Cost $105.08 Unrealized
VTI Vanguard Index Fds Total Stk M 0.0%
Value ($000) $96 Shares 700 Est. Cost $119.32 Unrealized
Guggenheim S&P 500 Top 50 ETF 0.0%
Value ($000) $95 Shares 500 Est. Cost $178.00 Unrealized
Walgreen Boots Alliance Inc Co 0.0%
Value ($000) $93 Shares 1,285 Est. Cost $83.43 Unrealized
COST Costco Wholesale Corp 0.0%
Value ($000) $91 Shares 487 Est. Cost $142.87 Unrealized +8.1%
CAT Caterpillar Inc 0.0%
Value ($000) $88 Shares 557 Est. Cost $92.51 Unrealized +25.7%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $72 Shares 595 Est. Cost $90.99 Unrealized -3.7%
MRSH Marsh & McLennan 0.0%
Value ($000) $70 Shares 860 Est. Cost $49.12 Unrealized +48.3%
CNI Canadian National Railroad 0.0%
Value ($000) $70 Shares 850 Est. Cost $65.05 Unrealized +6.4%
IXN iShares Global Tech ETF 0.0%
Value ($000) $68 Shares 440 Est. Cost $131.82 Unrealized
Fairmount Santrol Hldgs Inc 0.0%
Value ($000) $66 Shares 12,600 Est. Cost $3.89 Unrealized
DUK Duke Energy Corp New Com New 0.0%
Value ($000) $64 Shares 766 Est. Cost $46.35 Unrealized +35.2%
SYY Sysco Corp 0.0%
Value ($000) $64 Shares 1,060 Est. Cost $45.82 Unrealized 0.0%
XLF Select Sector SPDR TR Financia 0.0%
Value ($000) $63 Shares 2,250 Est. Cost $22.67 Unrealized
SBUX Starbucks Corp Com 0.0%
Value ($000) $61 Shares 1,067 Est. Cost $45.85 Unrealized +3.4%
ENB Enbridge Inc Com 0.0%
Value ($000) $58 Shares 1,475 Est. Cost $24.73 Unrealized -5.8%
ED Consolidated Edison Inc 0.0%
Value ($000) $51 Shares 600 Est. Cost $49.79 Unrealized +28.7%
VGT Vanguard Information Techno 0.0%
Value ($000) $49 Shares 300 Est. Cost $153.33 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $48 Shares 1,225 Est. Cost $15.84 Unrealized +36.7%
DE Deere & Co 0.0%
Value ($000) $47 Shares 300 Est. Cost $123.74 Unrealized 0.0%
GOOGL Alphabet Inc. Class A Common S 0.0%
Value ($000) $47 Shares 45 Est. Cost $51.24 Unrealized 0.0%
Royal Dutch Shell Plc Sponsore 0.0%
Value ($000) $47 Shares 700 Est. Cost $67.14 Unrealized
IYW iShares US Technology 0.0%
Value ($000) $45 Shares 278 Est. Cost $161.87 Unrealized
IWD iShares Tr Russell 1000 Value 0.0%
Value ($000) $43 Shares 344 Est. Cost $125.00 Unrealized
MRK Merck & Co Inc New Com 0.0%
Value ($000) $42 Shares 751 Est. Cost $43.00 Unrealized 0.0%
Orbcomm Inc 0.0%
Value ($000) $40 Shares 3,925 Est. Cost $10.19 Unrealized