VESTOR CAPITAL, LLC Diversified Active

CIK: 0001132699 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $491,613 (100.0% shares, 0.0% debt)

Holdings (117)

EFA Ishares Tr MSCI Index 3.9%
Value ($000) $19,014 Shares 283,914 Est. Cost $61.89 Unrealized
MSFT Microsoft 3.7%
Value ($000) $18,115 Shares 183,705 Est. Cost $40.80 Unrealized +120.0%
IJR iShares Tr S&P Smallcap 600 3.5%
Value ($000) $17,132 Shares 205,276 Est. Cost $90.34 Unrealized
MDT Medtronic Inc 3.1%
Value ($000) $15,472 Shares 180,725 Est. Cost $63.94 Unrealized +7.2%
AAPL Apple Inc Com 3.1%
Value ($000) $15,438 Shares 83,401 Est. Cost $27.15 Unrealized +57.5%
BDX Becton Dickinson 3.0%
Value ($000) $14,610 Shares 60,987 Est. Cost $130.26 Unrealized +52.3%
QQQ Powershares QQQ Tr Unit Ser 1 2.9%
Value ($000) $14,433 Shares 84,083 Est. Cost $171.65 Unrealized
VWO Vanguard Emerging Markets Etf 2.8%
Value ($000) $13,822 Shares 327,530 Est. Cost $41.34 Unrealized
ABT Abbott Laboratories 2.7%
Value ($000) $13,379 Shares 219,359 Est. Cost $37.57 Unrealized +41.5%
JPM JP Morgan Chase & Co 2.7%
Value ($000) $13,176 Shares 126,447 Est. Cost $43.33 Unrealized +105.5%
IJH Ishares Tr S&P Midcap 400 Inde 2.7%
Value ($000) $13,069 Shares 67,094 Est. Cost $147.62 Unrealized
BAC Bank of America Corp 2.6%
Value ($000) $12,709 Shares 450,848 Est. Cost $15.72 Unrealized +58.1%
NSC Norfolk Southern Corp 2.6%
Value ($000) $12,707 Shares 84,223 Est. Cost $67.21 Unrealized +86.4%
USB US Bancorp New 2.4%
Value ($000) $12,020 Shares 240,306 Est. Cost $23.88 Unrealized +56.0%
INTC Intel Corp 2.4%
Value ($000) $11,820 Shares 237,784 Est. Cost $30.44 Unrealized +48.0%
Dowdupont Inc 2.2%
Value ($000) $10,843 Shares 164,492 Est. Cost $68.80 Unrealized
JNJ Johnson & Johnson Com 2.1%
Value ($000) $10,453 Shares 86,147 Est. Cost $67.03 Unrealized +50.2%
UNH Unitedhealth Group Inc 2.0%
Value ($000) $9,591 Shares 39,091 Est. Cost $142.69 Unrealized +48.7%
HON Honeywell International Inc 1.9%
Value ($000) $9,347 Shares 64,885 Est. Cost $59.53 Unrealized +90.8%
VUG Vanguard Index Fds Vanguard Gr 1.9%
Value ($000) $9,316 Shares 62,188 Est. Cost $111.95 Unrealized
HD Home Depot 1.9%
Value ($000) $9,238 Shares 47,352 Est. Cost $95.05 Unrealized +63.1%
GOOG Alphabet Inc. Class C Capital 1.9%
Value ($000) $9,148 Shares 8,199 Est. Cost $31.72 Unrealized +69.1%
BRK/B Berkshire Hathaway Inc Del Cl 1.8%
Value ($000) $9,020 Shares 48,326 Est. Cost $145.32 Unrealized +34.1%
MA Mastercard Inc Cl A 1.7%
Value ($000) $8,456 Shares 43,029 Est. Cost $100.15 Unrealized +80.0%
Select Sector Spdr Tr Consumer 1.7%
Value ($000) $8,234 Shares 75,338 Est. Cost $88.30 Unrealized
V Visa Inc Com Cl A 1.6%
Value ($000) $7,719 Shares 58,275 Est. Cost $73.13 Unrealized +66.9%
PEP Pepsico Inc 1.5%
Value ($000) $7,390 Shares 67,880 Est. Cost $59.23 Unrealized +38.0%
MCD McDonald's Corporation 1.5%
Value ($000) $7,347 Shares 46,890 Est. Cost $80.52 Unrealized +68.3%
EWJ iShares MSCI Japan 1.5%
Value ($000) $7,309 Shares 126,205 Est. Cost $52.21 Unrealized
RSPM Guggenheim S&P 500 Eq Wt Mater 1.4%
Value ($000) $6,684 Shares 61,850 Est. Cost $108.07 Unrealized
IVV Ishares Tr S&P 500 Index Fd 1.2%
Value ($000) $6,093 Shares 22,316 Est. Cost $230.01 Unrealized
PSX Phillips 66 Com 1.1%
Value ($000) $5,649 Shares 50,297 Est. Cost $52.49 Unrealized +58.4%
SOXX iShares PHLX Semiconductor 1.1%
Value ($000) $5,642 Shares 31,654 Est. Cost $138.38 Unrealized
UNP Union Pacific Corp 1.1%
Value ($000) $5,422 Shares 38,270 Est. Cost $82.81 Unrealized +42.2%
BA Boeing Company 1.1%
Value ($000) $5,402 Shares 16,102 Est. Cost $322.88 Unrealized +2.3%
VZ Verizon Communications 1.1%
Value ($000) $5,388 Shares 107,097 Est. Cost $26.92 Unrealized +19.6%
IBB iShares Tr Nasdaq Biotechnolog 1.1%
Value ($000) $5,320 Shares 48,447 Est. Cost $108.09 Unrealized
MU Micron Technology Inc 1.1%
Value ($000) $5,238 Shares 99,880 Est. Cost $32.11 Unrealized +64.4%
DLN WisdomTree LargeCap Dividend E 1.0%
Value ($000) $5,024 Shares 55,979 Est. Cost $80.73 Unrealized
EWU iShares MSCI United Kingdom 1.0%
Value ($000) $5,019 Shares 144,312 Est. Cost $33.12 Unrealized
Nvidia Corp 0.9%
Value ($000) $4,250 Shares 17,940 Est. Cost $115.88 Unrealized
T AT&T Inc 0.8%
Value ($000) $3,994 Shares 124,370 Est. Cost $14.13 Unrealized +2.8%
META Facebook Inc Cl A 0.8%
Value ($000) $3,962 Shares 20,390 Est. Cost $109.54 Unrealized +63.8%
SCZ IShares MSCI EAFE Small Cap Fd 0.8%
Value ($000) $3,872 Shares 61,707 Est. Cost $47.87 Unrealized
XBI SPDR S&P Biotech ETF 0.8%
Value ($000) $3,828 Shares 40,214 Est. Cost $70.04 Unrealized
IVW IShares TR S&P 500 Growth Inde 0.8%
Value ($000) $3,822 Shares 23,507 Est. Cost $162.59 Unrealized
FISV Fiserv Inc 0.8%
Value ($000) $3,692 Shares 49,829 Est. Cost $47.62 Unrealized +52.5%
AVGO Broadcom Ltd 0.7%
Value ($000) $3,323 Shares 13,695 Est. Cost $19.96 Unrealized -1.2%
XOM Exxon Mobil Corp Com 0.6%
Value ($000) $3,165 Shares 38,258 Est. Cost $54.54 Unrealized +2.9%
JP Morgan Chase & Co Alerian M 0.6%
Value ($000) $2,962 Shares 111,429 Est. Cost $31.02 Unrealized
VMware Inc 0.6%
Value ($000) $2,870 Shares 19,525 Est. Cost $109.81 Unrealized
MCHP Microchip Technology Inc 0.6%
Value ($000) $2,845 Shares 31,285 Est. Cost $40.19 Unrealized 0.0%
CSCO Cisco Systems Inc. 0.6%
Value ($000) $2,807 Shares 65,224 Est. Cost $33.48 Unrealized +3.8%
WTFC Wintrust Financial Corp 0.5%
Value ($000) $2,581 Shares 29,652 Est. Cost $51.04 Unrealized +79.8%
CIGNA Corp 0.5%
Value ($000) $2,509 Shares 14,763 Est. Cost $124.13 Unrealized
GS Goldman Sachs Group Inc Com 0.5%
Value ($000) $2,504 Shares 11,352 Est. Cost $214.55 Unrealized -6.5%
WM Waste Management Inc Com 0.5%
Value ($000) $2,435 Shares 29,937 Est. Cost $48.47 Unrealized +50.0%
KLAC KLA Tencor Corp Com 0.5%
Value ($000) $2,429 Shares 23,689 Est. Cost $77.08 Unrealized +25.9%
IAT Ishares Tr DJ US Regional BKS 0.5%
Value ($000) $2,405 Shares 48,930 Est. Cost $44.98 Unrealized
PG Procter & Gamble Co Com 0.5%
Value ($000) $2,356 Shares 30,181 Est. Cost $56.90 Unrealized +8.6%
BABA Alibaba Group Holding Ltd 0.5%
Value ($000) $2,277 Shares 12,273 Est. Cost $183.57 Unrealized
INDA iShares MSCI India ETF 0.5%
Value ($000) $2,222 Shares 66,760 Est. Cost $32.91 Unrealized
KO Coca Cola Company 0.4%
Value ($000) $2,147 Shares 48,954 Est. Cost $31.22 Unrealized +9.0%
TMO Thermo Electron Corp 0.4%
Value ($000) $2,113 Shares 10,200 Est. Cost $188.10 Unrealized +10.6%
IBM International Business Machine 0.4%
Value ($000) $1,860 Shares 13,311 Est. Cost $111.62 Unrealized -10.4%
ACN Accenture PLC 0.4%
Value ($000) $1,727 Shares 10,554 Est. Cost $139.31 Unrealized 0.0%
ITW Illinois Tool Works 0.3%
Value ($000) $1,661 Shares 11,986 Est. Cost $49.85 Unrealized +146.0%
ABBV Abbvie Inc Com 0.3%
Value ($000) $1,660 Shares 17,921 Est. Cost $53.98 Unrealized +30.6%
VPU Vanguard Utilities ETF 0.3%
Value ($000) $1,565 Shares 13,500 Est. Cost $112.45 Unrealized
BRK/A Berkshire Hathaway Inc A 0.3%
Value ($000) $1,410 Shares 5 Est. Cost $216493.73 Unrealized +35.3%
VNQ Vanguard Index Fds Reit 0.3%
Value ($000) $1,383 Shares 16,985 Est. Cost $81.24 Unrealized
EMN Eastman Chemical Co 0.2%
Value ($000) $1,035 Shares 10,353 Est. Cost $52.48 Unrealized +54.0%
HAL Halliburton Co 0.2%
Value ($000) $968 Shares 21,475 Est. Cost $42.09 Unrealized +1.3%
HDV Ishares Core High Dividend Etf 0.2%
Value ($000) $741 Shares 8,714 Est. Cost $83.08 Unrealized
RBCAA Republic Bancorp Inc. Cl. A 0.1%
Value ($000) $612 Shares 13,513 Est. Cost $22.74 Unrealized +89.6%
EEM Ishares Tr MSCI Emerging Mkts 0.1%
Value ($000) $542 Shares 12,518 Est. Cost $33.97 Unrealized
IWF iShares Tr Russell 1000 Gorwth 0.1%
Value ($000) $320 Shares 2,228 Est. Cost $118.94 Unrealized
KRG Kite Realty Group Trust Com 0.1%
Value ($000) $273 Shares 15,986 Est. Cost $27.71 Unrealized
STT State Street Corporation 0.0%
Value ($000) $168 Shares 1,800 Est. Cost $44.60 Unrealized +74.6%
AMZN Amazon Com Inc 0.0%
Value ($000) $163 Shares 96 Est. Cost $42.64 Unrealized +86.1%
VBR Vanguard Index Fds Small Cap V 0.0%
Value ($000) $162 Shares 1,195 Est. Cost $107.90 Unrealized
VO Seagram LTD 0.0%
Value ($000) $158 Shares 1,000 Est. Cost $122.48 Unrealized
GGG Graco Inc 0.0%
Value ($000) $145 Shares 3,196 Est. Cost $33.11 Unrealized +25.7%
First Midwest Bancorp Del Com 0.0%
Value ($000) $140 Shares 5,500 Est. Cost $16.00 Unrealized
IWO iShares Tr Russell 2000 Growth 0.0%
Value ($000) $137 Shares 670 Est. Cost $169.32 Unrealized
Nuveen Dividend Advantage Muni 0.0%
Value ($000) $124 Shares 9,319 Est. Cost $15.02 Unrealized
IWN iShares Russell 2000 Value Ind 0.0%
Value ($000) $121 Shares 914 Est. Cost $118.64 Unrealized
WFC Wells Fargo & Co. New Com 0.0%
Value ($000) $108 Shares 1,953 Est. Cost $41.39 Unrealized +4.7%
CBS Corp Cl B 0.0%
Value ($000) $103 Shares 1,828 Est. Cost $49.00 Unrealized
VTI Vanguard Index Fds Total Stk M 0.0%
Value ($000) $98 Shares 700 Est. Cost $119.32 Unrealized
PM Philip Morris Int'l Inc Com 0.0%
Value ($000) $94 Shares 1,170 Est. Cost $48.16 Unrealized +17.5%
UPS United Parcel Service Inc Cl B 0.0%
Value ($000) $88 Shares 830 Est. Cost $58.31 Unrealized +43.6%
CAT Caterpillar Inc 0.0%
Value ($000) $86 Shares 632 Est. Cost $99.20 Unrealized +27.6%
Covia Hldgs Corp 0.0%
Value ($000) $84 Shares 4,520 Est. Cost $18.58 Unrealized
COST Costco Wholesale Corp 0.0%
Value ($000) $81 Shares 387 Est. Cost $142.87 Unrealized +24.4%
MO Altria Group Inc 0.0%
Value ($000) $78 Shares 1,377 Est. Cost $31.46 Unrealized +2.3%
IXN iShares Global Tech ETF 0.0%
Value ($000) $72 Shares 440 Est. Cost $131.82 Unrealized
MRSH Marsh & McLennan 0.0%
Value ($000) $70 Shares 860 Est. Cost $49.12 Unrealized +47.0%
ORCL Oracle Corp Com 0.0%
Value ($000) $69 Shares 1,570 Est. Cost $43.63 Unrealized -5.6%
CNI Canadian National Railroad 0.0%
Value ($000) $69 Shares 850 Est. Cost $65.05 Unrealized +6.0%
DUK Duke Energy Corp New Com New 0.0%
Value ($000) $61 Shares 770 Est. Cost $46.35 Unrealized +21.7%
XLF Select Sector SPDR TR Financia 0.0%
Value ($000) $60 Shares 2,250 Est. Cost $22.67 Unrealized
GUNR FlexShares Mstar Glbl Upstrm N 0.0%
Value ($000) $58 Shares 1,707 Est. Cost $33.98 Unrealized
IGSB Ishares Tr Barclays 1-3 Tr Cr 0.0%
Value ($000) $58 Shares 555 Est. Cost $105.08 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value ($000) $57 Shares 425 Est. Cost $107.77 Unrealized 0.0%
VGT Vanguard Information Technolog 0.0%
Value ($000) $54 Shares 300 Est. Cost $153.33 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $53 Shares 1,237 Est. Cost $15.84 Unrealized +38.7%
ENB Enbridge Inc Com 0.0%
Value ($000) $53 Shares 1,475 Est. Cost $24.73 Unrealized -20.0%
IYW iShares US Technology 0.0%
Value ($000) $50 Shares 278 Est. Cost $161.87 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $50 Shares 735 Est. Cost $45.82 Unrealized +14.1%
ED Consolidated Edison Inc 0.0%
Value ($000) $47 Shares 600 Est. Cost $53.82 Unrealized +7.8%
AMAT Applied Materials 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $50.88 Unrealized -7.2%
SBUX Starbucks Corp Com 0.0%
Value ($000) $44 Shares 902 Est. Cost $45.85 Unrealized +4.8%
DLTR Dollar Tree Inc 0.0%
Value ($000) $43 Shares 510 Est. Cost $58.86 Unrealized +56.7%
DE Deere & Co 0.0%
Value ($000) $42 Shares 300 Est. Cost $123.74 Unrealized +6.1%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $42 Shares 395 Est. Cost $90.99 Unrealized -12.7%
IWD iShares Tr Russell 1000 Value 0.0%
Value ($000) $42 Shares 344 Est. Cost $125.00 Unrealized