VESTOR CAPITAL, LLC Diversified Active

CIK: 0001132699 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 15, 2019

Total Value ($000): $459,399 (100.0% shares, 0.0% debt)

Holdings (113)

MSFT Microsoft 4.3%
Value ($000) $19,896 Shares 195,882 Est. Cost $46.64 Unrealized +114.4%
ABT Abbott Laboratories 3.9%
Value ($000) $17,881 Shares 247,212 Est. Cost $41.14 Unrealized +51.0%
MDT Medtronic Inc 3.7%
Value ($000) $17,049 Shares 187,433 Est. Cost $64.83 Unrealized +19.0%
EFA Ishares Tr MSCI Index 3.6%
Value ($000) $16,571 Shares 281,907 Est. Cost $61.89 Unrealized —
AAPL Apple Inc Com 3.6%
Value ($000) $16,424 Shares 104,118 Est. Cost $31.09 Unrealized +48.0%
UNH Unitedhealth Group Inc 3.5%
Value ($000) $15,973 Shares 64,117 Est. Cost $180.19 Unrealized +30.4%
JNJ Johnson & Johnson Com 3.4%
Value ($000) $15,779 Shares 122,270 Est. Cost $80.25 Unrealized +42.2%
BDX Becton Dickinson 3.3%
Value ($000) $15,370 Shares 68,214 Est. Cost $140.66 Unrealized +48.0%
IJR iShares Tr S&P Smallcap 600 3.2%
Value ($000) $14,843 Shares 214,126 Est. Cost $89.09 Unrealized —
NSC Norfolk Southern Corp 2.8%
Value ($000) $12,794 Shares 85,553 Est. Cost $71.18 Unrealized +100.0%
PEP Pepsico Inc 2.8%
Value ($000) $12,761 Shares 115,508 Est. Cost $72.90 Unrealized +24.4%
JPM JP Morgan Chase & Co 2.7%
Value ($000) $12,617 Shares 129,242 Est. Cost $46.47 Unrealized +88.4%
VWO Vanguard Emerging Markets Etf 2.6%
Value ($000) $11,915 Shares 312,717 Est. Cost $41.34 Unrealized —
V Visa Inc Com Cl A 2.5%
Value ($000) $11,650 Shares 88,296 Est. Cost $93.42 Unrealized +40.7%
IJH Ishares Tr S&P Midcap 400 Inde 2.5%
Value ($000) $11,617 Shares 69,956 Est. Cost $148.53 Unrealized —
BAC Bank of America Corp 2.5%
Value ($000) $11,484 Shares 466,078 Est. Cost $16.19 Unrealized +40.8%
INTC Intel Corp 2.5%
Value ($000) $11,384 Shares 242,583 Est. Cost $30.98 Unrealized +29.7%
BRK/B Berkshire Hathaway Inc Del Cl 2.2%
Value ($000) $10,089 Shares 49,413 Est. Cost $149.37 Unrealized +39.8%
GOOG Alphabet Inc. Class C Capital 2.2%
Value ($000) $9,955 Shares 9,612 Est. Cost $35.56 Unrealized +49.4%
— Select Sector Spdr Tr Consumer 2.1%
Value ($000) $9,665 Shares 97,614 Est. Cost $94.17 Unrealized —
MA Mastercard Inc Cl A 2.0%
Value ($000) $9,306 Shares 49,329 Est. Cost $112.55 Unrealized +69.6%
EWJ iShares MSCI Japan 2.0%
Value ($000) $9,072 Shares 178,979 Est. Cost $54.47 Unrealized —
HON Honeywell International Inc 2.0%
Value ($000) $8,966 Shares 67,860 Est. Cost $63.82 Unrealized +84.4%
VUG Vanguard Index Fds Vanguard Gr 1.9%
Value ($000) $8,626 Shares 64,218 Est. Cost $112.84 Unrealized —
HD Home Depot 1.8%
Value ($000) $8,357 Shares 48,638 Est. Cost $97.73 Unrealized +53.9%
UNP Union Pacific Corp 1.7%
Value ($000) $8,034 Shares 58,121 Est. Cost $98.09 Unrealized +28.9%
VZ Verizon Communications 1.5%
Value ($000) $6,887 Shares 122,504 Est. Cost $28.51 Unrealized +35.5%
MCD McDonald's Corporation 1.4%
Value ($000) $6,300 Shares 35,479 Est. Cost $80.52 Unrealized +86.4%
USB US Bancorp New 1.4%
Value ($000) $6,246 Shares 136,676 Est. Cost $23.88 Unrealized +60.3%
CI CIGNA Corp 1.3%
Value ($000) $5,918 Shares 31,159 Est. Cost $190.77 Unrealized 0.0%
SOXX iShares PHLX Semiconductor 1.3%
Value ($000) $5,786 Shares 36,876 Est. Cost $141.19 Unrealized —
IVV Ishares Tr S&P 500 Index Fd 1.2%
Value ($000) $5,426 Shares 21,565 Est. Cost $232.33 Unrealized —
BA Boeing Company 1.2%
Value ($000) $5,358 Shares 16,613 Est. Cost $323.62 Unrealized +3.5%
T AT&T Inc 1.1%
Value ($000) $5,280 Shares 185,009 Est. Cost $14.09 Unrealized -0.5%
EWU iShares MSCI United Kingdom 1.0%
Value ($000) $4,681 Shares 159,491 Est. Cost $33.00 Unrealized —
IBB iShares Tr Nasdaq Biotechnolog 1.0%
Value ($000) $4,667 Shares 48,402 Est. Cost $108.09 Unrealized —
PSX Phillips 66 Com 1.0%
Value ($000) $4,396 Shares 51,027 Est. Cost $54.05 Unrealized +35.6%
ADBE Adobe Systems Inc 0.9%
Value ($000) $4,202 Shares 18,571 Est. Cost $241.40 Unrealized 0.0%
META Facebook Inc Cl A 0.8%
Value ($000) $3,867 Shares 29,495 Est. Cost $127.17 Unrealized +13.1%
TMO Thermo Electron Corp 0.8%
Value ($000) $3,832 Shares 17,123 Est. Cost $205.34 Unrealized +12.1%
FISV Fiserv Inc 0.8%
Value ($000) $3,715 Shares 50,554 Est. Cost $48.36 Unrealized +59.9%
IVW IShares TR S&P 500 Growth Inde 0.8%
Value ($000) $3,628 Shares 24,082 Est. Cost $162.82 Unrealized —
SCZ IShares MSCI EAFE Small Cap Fd 0.7%
Value ($000) $3,341 Shares 64,478 Est. Cost $48.04 Unrealized —
— Kansas City Southern 0.7%
Value ($000) $3,075 Shares 32,221 Est. Cost $95.43 Unrealized —
CSCO Cisco Systems Inc. 0.6%
Value ($000) $2,865 Shares 66,130 Est. Cost $33.77 Unrealized +9.3%
DON WisdomTree MidCap Dividend ETF 0.6%
Value ($000) $2,820 Shares 89,145 Est. Cost $35.04 Unrealized —
— VMware Inc 0.6%
Value ($000) $2,744 Shares 20,009 Est. Cost $110.72 Unrealized —
— SVB Financial Group 0.6%
Value ($000) $2,722 Shares 14,332 Est. Cost $189.92 Unrealized —
WM Waste Management Inc Com 0.6%
Value ($000) $2,619 Shares 29,432 Est. Cost $51.32 Unrealized +55.3%
PG Procter & Gamble Co Com 0.6%
Value ($000) $2,609 Shares 28,387 Est. Cost $56.90 Unrealized +31.4%
XOM Exxon Mobil Corp Com 0.6%
Value ($000) $2,551 Shares 37,411 Est. Cost $54.54 Unrealized +3.4%
INDA iShares MSCI India ETF 0.5%
Value ($000) $2,266 Shares 67,965 Est. Cost $32.92 Unrealized —
ACN Accenture PLC 0.5%
Value ($000) $2,127 Shares 15,082 Est. Cost $142.07 Unrealized +0.6%
AMZN Amazon Com Inc 0.4%
Value ($000) $2,020 Shares 1,345 Est. Cost $80.55 Unrealized +3.2%
WTFC Wintrust Financial Corp 0.4%
Value ($000) $1,871 Shares 28,142 Est. Cost $51.04 Unrealized +48.9%
ABBV Abbvie Inc Com 0.4%
Value ($000) $1,652 Shares 17,921 Est. Cost $53.98 Unrealized +20.0%
MU Micron Technology Inc 0.4%
Value ($000) $1,629 Shares 51,350 Est. Cost $32.11 Unrealized +15.2%
DES Wisdomtree Tr Smallcap Div Fd 0.4%
Value ($000) $1,627 Shares 66,315 Est. Cost $29.65 Unrealized —
VPU Vanguard Utilities ETF 0.3%
Value ($000) $1,596 Shares 13,545 Est. Cost $112.97 Unrealized —
ITW Illinois Tool Works 0.3%
Value ($000) $1,519 Shares 11,986 Est. Cost $49.85 Unrealized +121.7%
VNQ Vanguard Index Fds Reit 0.3%
Value ($000) $1,302 Shares 17,460 Est. Cost $81.05 Unrealized —
— Nvidia Corp 0.3%
Value ($000) $1,262 Shares 9,450 Est. Cost $116.56 Unrealized —
DLN WisdomTree LargeCap Dividend E 0.2%
Value ($000) $812 Shares 9,616 Est. Cost $80.73 Unrealized —
RBCAA Republic Bancorp Inc. Cl. A 0.1%
Value ($000) $523 Shares 13,513 Est. Cost $22.74 Unrealized +88.9%
EEM Ishares Tr MSCI Emerging Mkts 0.1%
Value ($000) $433 Shares 11,083 Est. Cost $33.97 Unrealized —
IBM International Business Machine 0.1%
Value ($000) $411 Shares 3,617 Est. Cost $111.62 Unrealized -21.2%
HDV Ishares Core High Dividend Etf 0.1%
Value ($000) $365 Shares 4,329 Est. Cost $83.08 Unrealized —
QQQ Powershares QQQ Tr Unit Ser 1 0.1%
Value ($000) $321 Shares 2,079 Est. Cost $171.65 Unrealized —
IWF iShares Tr Russell 1000 Gorwth 0.1%
Value ($000) $292 Shares 2,228 Est. Cost $118.94 Unrealized —
KRG Kite Realty Group Trust Com 0.0%
Value ($000) $225 Shares 15,986 Est. Cost $27.71 Unrealized —
SXT Sensient Technologies Corp 0.0%
Value ($000) $207 Shares 3,700 Est. Cost $65.36 Unrealized 0.0%
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $163 Shares 2,268 Est. Cost $70.04 Unrealized —
VO Seagram LTD 0.0%
Value ($000) $138 Shares 1,000 Est. Cost $122.48 Unrealized —
VBR Vanguard Index Fds Small Cap V 0.0%
Value ($000) $136 Shares 1,195 Est. Cost $107.90 Unrealized —
GGG Graco Inc 0.0%
Value ($000) $134 Shares 3,196 Est. Cost $33.11 Unrealized +15.3%
LMT Lockheed Martin Corp 0.0%
Value ($000) $134 Shares 510 Est. Cost $264.26 Unrealized -5.4%
WLDN Willdan Group Inc 0.0%
Value ($000) $128 Shares 3,650 Est. Cost $34.22 Unrealized 0.0%
MMM 3M Company 0.0%
Value ($000) $118 Shares 618 Est. Cost $132.20 Unrealized -3.0%
— Nuveen Dividend Advantage Muni 0.0%
Value ($000) $117 Shares 9,319 Est. Cost $15.02 Unrealized —
IWO iShares Tr Russell 2000 Growth 0.0%
Value ($000) $113 Shares 670 Est. Cost $169.32 Unrealized —
— First Midwest Bancorp Del Com 0.0%
Value ($000) $109 Shares 5,500 Est. Cost $17.65 Unrealized —
IWN iShares Russell 2000 Value Ind 0.0%
Value ($000) $98 Shares 914 Est. Cost $118.64 Unrealized —
WFC Wells Fargo & Co. New Com 0.0%
Value ($000) $94 Shares 2,044 Est. Cost $41.42 Unrealized +1.5%
PFE Pfizer Inc. 0.0%
Value ($000) $92 Shares 2,113 Est. Cost $28.69 Unrealized +4.7%
VTI Vanguard Index Fds Total Stk M 0.0%
Value ($000) $89 Shares 700 Est. Cost $119.32 Unrealized —
— CBS Corp Cl B 0.0%
Value ($000) $80 Shares 1,828 Est. Cost $49.00 Unrealized —
COST Costco Wholesale Corp 0.0%
Value ($000) $79 Shares 387 Est. Cost $142.87 Unrealized +41.4%
PM Philip Morris Int'l Inc Com 0.0%
Value ($000) $78 Shares 1,170 Est. Cost $48.16 Unrealized +19.0%
MRK Merck & Co Inc New Com 0.0%
Value ($000) $77 Shares 1,012 Est. Cost $56.50 Unrealized 0.0%
STT State Street Corporation 0.0%
Value ($000) $76 Shares 1,200 Est. Cost $56.82 Unrealized 0.0%
EXC Exelon Corp 0.0%
Value ($000) $71 Shares 1,568 Est. Cost $17.91 Unrealized +39.2%
MRSH Marsh & McLennan 0.0%
Value ($000) $69 Shares 860 Est. Cost $49.12 Unrealized +51.6%
MO Altria Group Inc 0.0%
Value ($000) $68 Shares 1,377 Est. Cost $31.46 Unrealized +5.3%
DUK Duke Energy Corp New Com New 0.0%
Value ($000) $68 Shares 790 Est. Cost $52.70 Unrealized +21.2%
XLF Select Sector SPDR TR Financia 0.0%
Value ($000) $66 Shares 2,750 Est. Cost $22.91 Unrealized —
IXN iShares Global Tech ETF 0.0%
Value ($000) $63 Shares 440 Est. Cost $131.82 Unrealized —
CNI Canadian National Railroad 0.0%
Value ($000) $63 Shares 850 Est. Cost $65.05 Unrealized +11.4%
KO Coca Cola Company 0.0%
Value ($000) $61 Shares 1,289 Est. Cost $31.22 Unrealized +23.0%
UPS United Parcel Service Inc Cl B 0.0%
Value ($000) $59 Shares 602 Est. Cost $58.31 Unrealized +40.8%
SBUX Starbucks Corp Com 0.0%
Value ($000) $58 Shares 902 Est. Cost $45.77 Unrealized +17.2%
VEA Vanguard Tax-Managed Intl Fd M 0.0%
Value ($000) $56 Shares 1,510 Est. Cost $37.09 Unrealized —
ADP Automatic Data Processing Inc 0.0%
Value ($000) $56 Shares 425 Est. Cost $107.77 Unrealized +12.4%
— Dowdupont Inc 0.0%
Value ($000) $53 Shares 990 Est. Cost $68.80 Unrealized —
— US Physical Therapy 0.0%
Value ($000) $51 Shares 500 Est. Cost $102.00 Unrealized —
VGT Vanguard Information Technolog 0.0%
Value ($000) $50 Shares 300 Est. Cost $153.33 Unrealized —
ORCL Oracle Corp Com 0.0%
Value ($000) $49 Shares 1,080 Est. Cost $43.60 Unrealized -1.0%
ENB Enbridge Inc Com 0.0%
Value ($000) $46 Shares 1,475 Est. Cost $24.73 Unrealized -18.1%
DLTR Dollar Tree Inc 0.0%
Value ($000) $46 Shares 510 Est. Cost $58.86 Unrealized +43.5%
SYY Sysco Corp 0.0%
Value ($000) $46 Shares 735 Est. Cost $45.82 Unrealized +21.6%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $45 Shares 395 Est. Cost $90.99 Unrealized -5.0%
DE Deere & Co 0.0%
Value ($000) $45 Shares 300 Est. Cost $131.78 Unrealized 0.0%
IYW iShares US Technology 0.0%
Value ($000) $44 Shares 278 Est. Cost $161.87 Unrealized —
XEL Xcel Energy Inc 0.0%
Value ($000) $40 Shares 821 Est. Cost $40.29 Unrealized 0.0%