VESTOR CAPITAL, LLC Diversified Active

CIK: 0001132699 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 19, 2018

Total Value ($000): $516,099 (100.0% shares, 0.0% debt)

Holdings (113)

MSFT Microsoft 3.9%
Value ($000) $20,195 Shares 176,573 Est. Cost $40.80 Unrealized +147.1%
EFA Ishares Tr MSCI Index 3.8%
Value ($000) $19,438 Shares 285,891 Est. Cost $61.89 Unrealized
AAPL Apple Inc Com 3.6%
Value ($000) $18,594 Shares 82,369 Est. Cost $27.15 Unrealized +81.5%
IJR iShares Tr S&P Smallcap 600 3.4%
Value ($000) $17,569 Shares 201,388 Est. Cost $90.34 Unrealized
MDT Medtronic Inc 3.3%
Value ($000) $17,199 Shares 174,842 Est. Cost $63.94 Unrealized +19.3%
ABT Abbott Laboratories 3.0%
Value ($000) $15,497 Shares 211,244 Est. Cost $37.57 Unrealized +53.9%
BDX Becton Dickinson 3.0%
Value ($000) $15,428 Shares 59,112 Est. Cost $130.26 Unrealized +69.1%
NSC Norfolk Southern Corp 2.8%
Value ($000) $14,625 Shares 81,026 Est. Cost $67.21 Unrealized +119.0%
JNJ Johnson & Johnson Com 2.7%
Value ($000) $13,820 Shares 100,021 Est. Cost $72.72 Unrealized +48.6%
VWO Vanguard Emerging Markets Etf 2.6%
Value ($000) $13,568 Shares 330,933 Est. Cost $41.34 Unrealized
JPM JP Morgan Chase & Co 2.6%
Value ($000) $13,549 Shares 120,071 Est. Cost $43.33 Unrealized +113.8%
IJH Ishares Tr S&P Midcap 400 Inde 2.6%
Value ($000) $13,385 Shares 66,496 Est. Cost $147.62 Unrealized
BAC Bank of America Corp 2.5%
Value ($000) $12,815 Shares 435,012 Est. Cost $15.72 Unrealized +62.0%
QQQ Powershares QQQ Tr Unit Ser 1 2.3%
Value ($000) $11,661 Shares 62,764 Est. Cost $171.65 Unrealized
GOOG Alphabet Inc. Class C Capital 2.1%
Value ($000) $11,041 Shares 9,251 Est. Cost $34.87 Unrealized +70.5%
Select Sector Spdr Tr Consumer 2.1%
Value ($000) $10,983 Shares 93,699 Est. Cost $93.96 Unrealized
INTC Intel Corp 2.1%
Value ($000) $10,843 Shares 229,290 Est. Cost $30.44 Unrealized +36.4%
EWJ iShares MSCI Japan 2.1%
Value ($000) $10,663 Shares 177,035 Est. Cost $54.52 Unrealized
MA Mastercard Inc Cl A 2.0%
Value ($000) $10,525 Shares 47,279 Est. Cost $109.15 Unrealized +83.5%
HON Honeywell International Inc 2.0%
Value ($000) $10,459 Shares 62,855 Est. Cost $59.53 Unrealized +104.3%
USB US Bancorp New 2.0%
Value ($000) $10,398 Shares 196,892 Est. Cost $23.88 Unrealized +63.8%
UNH Unitedhealth Group Inc 2.0%
Value ($000) $10,132 Shares 38,084 Est. Cost $142.69 Unrealized +61.6%
VUG Vanguard Index Fds Vanguard Gr 1.9%
Value ($000) $9,933 Shares 61,678 Est. Cost $111.95 Unrealized
BRK/B Berkshire Hathaway Inc Del Cl 1.9%
Value ($000) $9,906 Shares 46,266 Est. Cost $145.32 Unrealized +41.2%
HD Home Depot 1.9%
Value ($000) $9,587 Shares 46,282 Est. Cost $95.05 Unrealized +76.7%
UNP Union Pacific Corp 1.7%
Value ($000) $8,924 Shares 54,805 Est. Cost $96.38 Unrealized +32.6%
V Visa Inc Com Cl A 1.7%
Value ($000) $8,638 Shares 57,555 Est. Cost $73.13 Unrealized +84.7%
MCD McDonald's Corporation 1.5%
Value ($000) $7,518 Shares 44,941 Est. Cost $80.52 Unrealized +67.4%
PEP Pepsico Inc 1.4%
Value ($000) $7,301 Shares 65,306 Est. Cost $59.23 Unrealized +52.5%
IVV Ishares Tr S&P 500 Index Fd 1.3%
Value ($000) $6,783 Shares 23,172 Est. Cost $232.33 Unrealized
CIGNA Corp 1.2%
Value ($000) $6,213 Shares 29,833 Est. Cost $166.63 Unrealized
Dowdupont Inc 1.2%
Value ($000) $6,134 Shares 95,382 Est. Cost $68.80 Unrealized
IBB iShares Tr Nasdaq Biotechnolog 1.1%
Value ($000) $5,875 Shares 48,177 Est. Cost $108.09 Unrealized
BA Boeing Company 1.1%
Value ($000) $5,801 Shares 15,599 Est. Cost $322.88 Unrealized +5.0%
SOXX iShares PHLX Semiconductor 1.1%
Value ($000) $5,787 Shares 31,274 Est. Cost $138.38 Unrealized
VZ Verizon Communications 1.1%
Value ($000) $5,655 Shares 105,918 Est. Cost $26.92 Unrealized +32.4%
PSX Phillips 66 Com 1.0%
Value ($000) $5,322 Shares 47,210 Est. Cost $52.49 Unrealized +63.9%
EWU iShares MSCI United Kingdom 1.0%
Value ($000) $5,197 Shares 152,312 Est. Cost $33.17 Unrealized
MMM 3M Company 0.9%
Value ($000) $4,763 Shares 22,605 Est. Cost $132.20 Unrealized 0.0%
MU Micron Technology Inc 0.9%
Value ($000) $4,492 Shares 99,315 Est. Cost $32.11 Unrealized +53.3%
META Facebook Inc Cl A 0.8%
Value ($000) $4,304 Shares 26,170 Est. Cost $125.05 Unrealized +43.8%
IVW IShares TR S&P 500 Growth Inde 0.8%
Value ($000) $4,230 Shares 23,878 Est. Cost $162.82 Unrealized
FISV Fiserv Inc 0.8%
Value ($000) $4,062 Shares 49,304 Est. Cost $47.62 Unrealized +64.8%
T AT&T Inc 0.8%
Value ($000) $3,996 Shares 118,985 Est. Cost $14.13 Unrealized +2.5%
SCZ IShares MSCI EAFE Small Cap Fd 0.7%
Value ($000) $3,850 Shares 61,812 Est. Cost $47.87 Unrealized
XBI SPDR S&P Biotech ETF 0.7%
Value ($000) $3,803 Shares 39,664 Est. Cost $70.04 Unrealized
LMT Lockheed Martin Corp 0.7%
Value ($000) $3,717 Shares 10,745 Est. Cost $264.26 Unrealized 0.0%
DLN WisdomTree LargeCap Dividend E 0.6%
Value ($000) $3,195 Shares 33,484 Est. Cost $80.73 Unrealized
XOM Exxon Mobil Corp Com 0.6%
Value ($000) $3,179 Shares 37,390 Est. Cost $54.54 Unrealized +6.7%
VMware Inc 0.6%
Value ($000) $3,018 Shares 19,340 Est. Cost $109.81 Unrealized
Mylan Labs 0.6%
Value ($000) $2,953 Shares 80,690 Est. Cost $36.60 Unrealized
CSCO Cisco Systems Inc. 0.6%
Value ($000) $2,943 Shares 60,499 Est. Cost $33.48 Unrealized +7.7%
JP Morgan Chase & Co Alerian M 0.6%
Value ($000) $2,846 Shares 103,654 Est. Cost $31.02 Unrealized
Nvidia Corp 0.5%
Value ($000) $2,553 Shares 9,085 Est. Cost $115.88 Unrealized
GS Goldman Sachs Group Inc Com 0.5%
Value ($000) $2,544 Shares 11,347 Est. Cost $214.55 Unrealized -8.5%
WTFC Wintrust Financial Corp 0.5%
Value ($000) $2,513 Shares 29,582 Est. Cost $51.04 Unrealized +74.4%
ACN Accenture PLC 0.5%
Value ($000) $2,482 Shares 14,584 Est. Cost $142.05 Unrealized +5.1%
TMO Thermo Electron Corp 0.5%
Value ($000) $2,470 Shares 10,120 Est. Cost $188.10 Unrealized +19.9%
MCHP Microchip Technology Inc 0.5%
Value ($000) $2,456 Shares 31,125 Est. Cost $40.19 Unrealized -4.3%
WM Waste Management Inc Com 0.5%
Value ($000) $2,417 Shares 26,747 Est. Cost $48.47 Unrealized +61.5%
PG Procter & Gamble Co Com 0.5%
Value ($000) $2,344 Shares 28,159 Est. Cost $56.90 Unrealized +19.1%
INDA iShares MSCI India ETF 0.4%
Value ($000) $2,160 Shares 66,515 Est. Cost $32.91 Unrealized
DON WisdomTree MidCap Dividend ETF 0.4%
Value ($000) $2,137 Shares 57,945 Est. Cost $36.88 Unrealized
BABA Alibaba Group Holding Ltd 0.4%
Value ($000) $2,011 Shares 12,208 Est. Cost $183.57 Unrealized
IBM International Business Machine 0.4%
Value ($000) $2,005 Shares 13,260 Est. Cost $111.62 Unrealized -9.3%
DES Wisdomtree Tr Smallcap Div Fd 0.4%
Value ($000) $1,948 Shares 65,565 Est. Cost $29.71 Unrealized
ABBV Abbvie Inc Com 0.3%
Value ($000) $1,695 Shares 17,921 Est. Cost $53.98 Unrealized +28.1%
ITW Illinois Tool Works 0.3%
Value ($000) $1,691 Shares 11,986 Est. Cost $49.85 Unrealized +135.5%
BRK/A Berkshire Hathaway Inc A 0.3%
Value ($000) $1,600 Shares 5 Est. Cost $216493.73 Unrealized +43.0%
VPU Vanguard Utilities ETF 0.3%
Value ($000) $1,444 Shares 12,255 Est. Cost $112.45 Unrealized
VNQ Vanguard Index Fds Reit 0.3%
Value ($000) $1,370 Shares 16,975 Est. Cost $81.24 Unrealized
KO Coca Cola Company 0.1%
Value ($000) $731 Shares 15,834 Est. Cost $31.22 Unrealized +16.3%
RBCAA Republic Bancorp Inc. Cl. A 0.1%
Value ($000) $623 Shares 13,513 Est. Cost $22.74 Unrealized +112.1%
EEM Ishares Tr MSCI Emerging Mkts 0.1%
Value ($000) $533 Shares 12,418 Est. Cost $33.97 Unrealized
HDV Ishares Core High Dividend Etf 0.1%
Value ($000) $392 Shares 4,329 Est. Cost $83.08 Unrealized
IWF iShares Tr Russell 1000 Gorwth 0.1%
Value ($000) $348 Shares 2,228 Est. Cost $118.94 Unrealized
KRG Kite Realty Group Trust Com 0.1%
Value ($000) $266 Shares 15,986 Est. Cost $27.71 Unrealized
First Midwest Bancorp Del Com 0.0%
Value ($000) $173 Shares 6,521 Est. Cost $17.65 Unrealized
AMZN Amazon Com Inc 0.0%
Value ($000) $172 Shares 86 Est. Cost $42.64 Unrealized +120.5%
VBR Vanguard Index Fds Small Cap V 0.0%
Value ($000) $167 Shares 1,195 Est. Cost $107.90 Unrealized
VO Seagram LTD 0.0%
Value ($000) $164 Shares 1,000 Est. Cost $122.48 Unrealized
GGG Graco Inc 0.0%
Value ($000) $148 Shares 3,196 Est. Cost $33.11 Unrealized +28.1%
IWO iShares Tr Russell 2000 Growth 0.0%
Value ($000) $144 Shares 670 Est. Cost $169.32 Unrealized
IWN iShares Russell 2000 Value Ind 0.0%
Value ($000) $122 Shares 914 Est. Cost $118.64 Unrealized
Nuveen Dividend Advantage Muni 0.0%
Value ($000) $119 Shares 9,319 Est. Cost $15.02 Unrealized
VTI Vanguard Index Fds Total Stk M 0.0%
Value ($000) $105 Shares 700 Est. Cost $119.32 Unrealized
CBS Corp Cl B 0.0%
Value ($000) $105 Shares 1,828 Est. Cost $49.00 Unrealized
WFC Wells Fargo & Co. New Com 0.0%
Value ($000) $103 Shares 1,953 Est. Cost $41.39 Unrealized +12.4%
PM Philip Morris Int'l Inc Com 0.0%
Value ($000) $95 Shares 1,170 Est. Cost $48.16 Unrealized +15.2%
COST Costco Wholesale Corp 0.0%
Value ($000) $91 Shares 387 Est. Cost $142.87 Unrealized +42.2%
UPS United Parcel Service Inc Cl B 0.0%
Value ($000) $90 Shares 767 Est. Cost $58.31 Unrealized +51.7%
MO Altria Group Inc 0.0%
Value ($000) $83 Shares 1,377 Est. Cost $31.46 Unrealized +6.7%
IXN iShares Global Tech ETF 0.0%
Value ($000) $77 Shares 440 Est. Cost $131.82 Unrealized
CNI Canadian National Railroad 0.0%
Value ($000) $76 Shares 850 Est. Cost $65.05 Unrealized +16.8%
EXC Exelon Corp 0.0%
Value ($000) $73 Shares 1,670 Est. Cost $17.91 Unrealized +32.9%
MRSH Marsh & McLennan 0.0%
Value ($000) $71 Shares 860 Est. Cost $49.12 Unrealized +53.3%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $64 Shares 425 Est. Cost $107.77 Unrealized +12.1%
GOOGL Alphabet Inc. Class A Common S 0.0%
Value ($000) $62 Shares 51 Est. Cost $60.08 Unrealized 0.0%
XLF Select Sector SPDR TR Financia 0.0%
Value ($000) $62 Shares 2,250 Est. Cost $22.67 Unrealized
VGT Vanguard Information Technolog 0.0%
Value ($000) $61 Shares 300 Est. Cost $153.33 Unrealized
SBUX Starbucks Corp Com 0.0%
Value ($000) $57 Shares 1,003 Est. Cost $45.77 Unrealized -1.5%
AVGO Broadcom Ltd 0.0%
Value ($000) $54 Shares 219 Est. Cost $19.96 Unrealized -8.5%
SYY Sysco Corp 0.0%
Value ($000) $54 Shares 735 Est. Cost $45.82 Unrealized +29.4%
IYW iShares US Technology 0.0%
Value ($000) $54 Shares 278 Est. Cost $161.87 Unrealized
PFE Pfizer Inc. 0.0%
Value ($000) $53 Shares 1,195 Est. Cost $27.65 Unrealized 0.0%
ORCL Oracle Corp Com 0.0%
Value ($000) $52 Shares 1,015 Est. Cost $43.63 Unrealized -0.1%
ENB Enbridge Inc Com 0.0%
Value ($000) $48 Shares 1,475 Est. Cost $24.73 Unrealized -11.2%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $45 Shares 395 Est. Cost $90.99 Unrealized -4.9%
IWD iShares Tr Russell 1000 Value 0.0%
Value ($000) $44 Shares 344 Est. Cost $125.00 Unrealized
Orbcomm Inc 0.0%
Value ($000) $43 Shares 3,925 Est. Cost $10.96 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $42 Shares 510 Est. Cost $58.86 Unrealized +49.2%
Covia Hldgs Corp 0.0%
Value ($000) $41 Shares 4,520 Est. Cost $18.58 Unrealized
DUK Duke Energy Corp New Com New 0.0%
Value ($000) $40 Shares 504 Est. Cost $46.35 Unrealized +29.5%