VESTOR CAPITAL, LLC Diversified Active

CIK: 0001132699 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $546,368 (100.0% shares, 0.0% debt)

Holdings (143)

MSFT Microsoft 4.4%
Value ($000) $24,106 Shares 204,396 Est. Cost $48.96 Unrealized +108.9%
AAPL Apple Inc Com 3.8%
Value ($000) $20,852 Shares 109,778 Est. Cost $31.57 Unrealized +28.1%
EFA Ishares Tr MSCI Index 3.5%
Value ($000) $19,274 Shares 297,159 Est. Cost $62.04 Unrealized —
MDT Medtronic Inc 3.2%
Value ($000) $17,733 Shares 194,693 Est. Cost $65.18 Unrealized +14.0%
IJR iShares Tr S&P Smallcap 600 3.2%
Value ($000) $17,601 Shares 228,140 Est. Cost $88.36 Unrealized —
BDX Becton Dickinson 3.2%
Value ($000) $17,439 Shares 69,832 Est. Cost $142.33 Unrealized +49.5%
NSC Norfolk Southern Corp 3.0%
Value ($000) $16,425 Shares 87,887 Est. Cost $73.29 Unrealized +105.3%
JNJ Johnson & Johnson Com 3.0%
Value ($000) $16,416 Shares 117,430 Est. Cost $80.25 Unrealized +37.5%
VWO Vanguard Emerging Markets Etf 2.6%
Value ($000) $14,417 Shares 339,217 Est. Cost $41.43 Unrealized —
V Visa Inc Com Cl A 2.6%
Value ($000) $14,409 Shares 92,250 Est. Cost $95.31 Unrealized +44.1%
ABT Abbott Laboratories 2.6%
Value ($000) $14,067 Shares 175,966 Est. Cost $41.14 Unrealized +60.7%
UNH Unitedhealth Group Inc 2.6%
Value ($000) $13,991 Shares 56,585 Est. Cost $180.19 Unrealized +26.3%
IJH Ishares Tr S&P Midcap 400 Inde 2.5%
Value ($000) $13,824 Shares 72,987 Est. Cost $150.23 Unrealized —
JPM JP Morgan Chase & Co 2.5%
Value ($000) $13,625 Shares 134,598 Est. Cost $48.01 Unrealized +77.7%
INTC Intel Corp 2.5%
Value ($000) $13,426 Shares 250,014 Est. Cost $31.36 Unrealized +39.8%
PEP Pepsico Inc 2.4%
Value ($000) $13,226 Shares 107,919 Est. Cost $72.90 Unrealized +26.8%
BAC Bank of America Corp 2.4%
Value ($000) $13,173 Shares 477,438 Est. Cost $16.37 Unrealized +45.9%
MA Mastercard Inc Cl A 2.2%
Value ($000) $12,122 Shares 51,484 Est. Cost $116.51 Unrealized +77.8%
GOOG Alphabet Inc. Class C Capital 2.1%
Value ($000) $11,648 Shares 9,927 Est. Cost $36.20 Unrealized +53.8%
— Select Sector Spdr Tr Consumer 2.1%
Value ($000) $11,520 Shares 101,184 Est. Cost $94.86 Unrealized —
HON Honeywell International Inc 2.0%
Value ($000) $10,949 Shares 68,896 Est. Cost $64.68 Unrealized +87.3%
VUG Vanguard Index Fds Vanguard Gr 1.9%
Value ($000) $10,432 Shares 66,689 Est. Cost $114.45 Unrealized —
PSX Phillips 66 Com 1.9%
Value ($000) $10,238 Shares 107,573 Est. Cost $63.45 Unrealized +13.4%
EWJ iShares MSCI Japan 1.9%
Value ($000) $10,109 Shares 184,734 Est. Cost $54.48 Unrealized —
UNP Union Pacific Corp 1.8%
Value ($000) $10,104 Shares 60,429 Est. Cost $99.62 Unrealized +38.6%
HD Home Depot 1.8%
Value ($000) $9,795 Shares 51,044 Est. Cost $100.42 Unrealized +54.1%
VZ Verizon Communications 1.8%
Value ($000) $9,619 Shares 162,671 Est. Cost $31.09 Unrealized +25.3%
T AT&T Inc 1.5%
Value ($000) $8,419 Shares 268,461 Est. Cost $14.11 Unrealized +0.4%
BRK/B Berkshire Hathaway Inc Del Cl 1.4%
Value ($000) $7,461 Shares 37,141 Est. Cost $149.37 Unrealized +35.1%
SOXX iShares PHLX Semiconductor 1.4%
Value ($000) $7,437 Shares 39,235 Est. Cost $144.10 Unrealized —
MCD McDonald's Corporation 1.3%
Value ($000) $6,907 Shares 36,371 Est. Cost $82.34 Unrealized +87.7%
USB US Bancorp New 1.2%
Value ($000) $6,694 Shares 138,909 Est. Cost $24.10 Unrealized +56.0%
BA Boeing Company 1.2%
Value ($000) $6,539 Shares 17,143 Est. Cost $325.21 Unrealized +15.4%
META Facebook Inc Cl A 1.1%
Value ($000) $6,098 Shares 36,581 Est. Cost $133.13 Unrealized +18.6%
FISV Fiserv Inc 1.1%
Value ($000) $6,066 Shares 68,715 Est. Cost $57.38 Unrealized +43.8%
IVV Ishares Tr S&P 500 Index Fd 1.1%
Value ($000) $6,063 Shares 21,306 Est. Cost $232.33 Unrealized —
EWU iShares MSCI United Kingdom 1.0%
Value ($000) $5,613 Shares 170,041 Est. Cost $33.00 Unrealized —
IBB iShares Tr Nasdaq Biotechnolog 1.0%
Value ($000) $5,591 Shares 50,006 Est. Cost $108.21 Unrealized —
ADBE Adobe Systems Inc 0.9%
Value ($000) $5,165 Shares 19,382 Est. Cost $241.85 Unrealized +4.2%
TMO Thermo Electron Corp 0.9%
Value ($000) $4,909 Shares 17,933 Est. Cost $207.11 Unrealized +18.0%
— Kansas City Southern 0.8%
Value ($000) $4,623 Shares 39,860 Est. Cost $99.37 Unrealized —
IVW IShares TR S&P 500 Growth Inde 0.8%
Value ($000) $4,453 Shares 25,835 Est. Cost $163.46 Unrealized —
— VMware Inc 0.8%
Value ($000) $4,388 Shares 24,307 Est. Cost $123.06 Unrealized —
CI CIGNA Corp 0.8%
Value ($000) $4,287 Shares 26,656 Est. Cost $190.77 Unrealized -12.5%
KMI Kinder Morgan Inc Del Com 0.7%
Value ($000) $3,905 Shares 195,130 Est. Cost $12.50 Unrealized 0.0%
SCZ IShares MSCI EAFE Small Cap Fd 0.7%
Value ($000) $3,842 Shares 66,879 Est. Cost $48.37 Unrealized —
CSCO Cisco Systems Inc. 0.7%
Value ($000) $3,700 Shares 68,535 Est. Cost $33.97 Unrealized +16.3%
DON WisdomTree MidCap Dividend ETF 0.6%
Value ($000) $3,454 Shares 96,495 Est. Cost $35.10 Unrealized —
— SVB Financial Group 0.6%
Value ($000) $3,344 Shares 15,040 Est. Cost $191.45 Unrealized —
MU Micron Technology Inc 0.6%
Value ($000) $3,182 Shares 76,983 Est. Cost $33.97 Unrealized +11.0%
XOM Exxon Mobil Corp Com 0.6%
Value ($000) $3,144 Shares 38,907 Est. Cost $54.57 Unrealized +1.6%
PG Procter & Gamble Co Com 0.6%
Value ($000) $3,134 Shares 30,120 Est. Cost $58.35 Unrealized +40.7%
WM Waste Management Inc Com 0.6%
Value ($000) $3,102 Shares 29,853 Est. Cost $51.82 Unrealized +67.9%
INDA iShares MSCI India ETF 0.5%
Value ($000) $2,498 Shares 70,877 Est. Cost $33.01 Unrealized —
AMZN Amazon Com Inc 0.4%
Value ($000) $2,427 Shares 1,363 Est. Cost $80.58 Unrealized +3.3%
— Twitter Inc Com 0.4%
Value ($000) $2,410 Shares 73,286 Est. Cost $32.88 Unrealized —
DES Wisdomtree Tr Smallcap Div Fd 0.4%
Value ($000) $2,392 Shares 86,838 Est. Cost $29.15 Unrealized —
— Focus Financial Partners Inc 0.4%
Value ($000) $2,292 Shares 64,321 Est. Cost $35.63 Unrealized —
ITW Illinois Tool Works 0.4%
Value ($000) $2,159 Shares 15,042 Est. Cost $63.49 Unrealized +84.3%
WTFC Wintrust Financial Corp 0.3%
Value ($000) $1,876 Shares 27,867 Est. Cost $51.04 Unrealized +40.0%
VPU Vanguard Utilities ETF 0.3%
Value ($000) $1,819 Shares 14,035 Est. Cost $113.55 Unrealized —
— Nvidia Corp 0.3%
Value ($000) $1,720 Shares 9,576 Est. Cost $117.39 Unrealized —
BRK/A Berkshire Hathaway Inc A 0.3%
Value ($000) $1,506 Shares 5 Est. Cost $302764.90 Unrealized 0.0%
VNQ Vanguard Index Fds Reit 0.3%
Value ($000) $1,498 Shares 17,240 Est. Cost $81.05 Unrealized —
ABBV Abbvie Inc Com 0.2%
Value ($000) $1,312 Shares 16,282 Est. Cost $53.98 Unrealized +13.0%
DLN WisdomTree LargeCap Dividend E 0.2%
Value ($000) $836 Shares 8,873 Est. Cost $80.73 Unrealized —
RBCAA Republic Bancorp Inc. Cl. A 0.1%
Value ($000) $620 Shares 13,859 Est. Cost $23.23 Unrealized +82.5%
IBM International Business Machine 0.1%
Value ($000) $460 Shares 3,257 Est. Cost $111.62 Unrealized -15.2%
HDV Ishares Core High Dividend Etf 0.1%
Value ($000) $404 Shares 4,329 Est. Cost $83.08 Unrealized —
EEM Ishares Tr MSCI Emerging Mkts 0.1%
Value ($000) $395 Shares 9,198 Est. Cost $33.97 Unrealized —
SPY S&P Spider Trust Unit Series 1 0.1%
Value ($000) $368 Shares 1,303 Est. Cost $282.43 Unrealized —
IWF iShares Tr Russell 1000 Gorwth 0.1%
Value ($000) $337 Shares 2,228 Est. Cost $118.94 Unrealized —
SCHW Charles Schwab Corp. New 0.1%
Value ($000) $280 Shares 6,542 Est. Cost $40.95 Unrealized 0.0%
NTRS Northern Trust Corporation 0.0%
Value ($000) $269 Shares 2,973 Est. Cost $72.96 Unrealized 0.0%
KRG Kite Realty Group Trust Com 0.0%
Value ($000) $256 Shares 15,986 Est. Cost $27.71 Unrealized —
SXT Sensient Technologies Corp 0.0%
Value ($000) $251 Shares 3,700 Est. Cost $65.36 Unrealized -3.6%
— Vanguard Mega Cap ETF 529F 0.0%
Value ($000) $221 Shares 9,942 Est. Cost $22.23 Unrealized —
TDTT FlexShares iBoxx 3Yr Target Du 0.0%
Value ($000) $206 Shares 8,475 Est. Cost $24.31 Unrealized —
COST Costco Wholesale Corp 0.0%
Value ($000) $203 Shares 837 Est. Cost $172.70 Unrealized +14.9%
EFAV iShares Edge MSCI Min Vol EAFE 0.0%
Value ($000) $187 Shares 2,596 Est. Cost $72.03 Unrealized —
WFC Wells Fargo & Co. New Com 0.0%
Value ($000) $182 Shares 3,767 Est. Cost $41.12 Unrealized -0.9%
— Salesforce.com Inc 0.0%
Value ($000) $162 Shares 1,025 Est. Cost $158.05 Unrealized —
DHR Danaher Corp. Del 0.0%
Value ($000) $160 Shares 1,212 Est. Cost $99.39 Unrealized 0.0%
GGG Graco Inc 0.0%
Value ($000) $158 Shares 3,196 Est. Cost $33.11 Unrealized +25.3%
DUK Duke Energy Corp New Com New 0.0%
Value ($000) $146 Shares 1,625 Est. Cost $60.00 Unrealized +11.5%
SBUX Starbucks Corp Com 0.0%
Value ($000) $135 Shares 1,810 Est. Cost $52.53 Unrealized +12.8%
ORCL Oracle Corp Com 0.0%
Value ($000) $129 Shares 2,399 Est. Cost $44.96 Unrealized +2.5%
— Nuveen Dividend Advantage Muni 0.0%
Value ($000) $126 Shares 9,319 Est. Cost $15.02 Unrealized —
VBR Vanguard Index Fds Small Cap V 0.0%
Value ($000) $115 Shares 895 Est. Cost $107.90 Unrealized —
GILD Gilead Sciences Inc 0.0%
Value ($000) $114 Shares 1,750 Est. Cost $50.86 Unrealized 0.0%
LMT Lockheed Martin Corp 0.0%
Value ($000) $110 Shares 365 Est. Cost $264.26 Unrealized -7.8%
DIS Walt Disney 0.0%
Value ($000) $110 Shares 988 Est. Cost $107.88 Unrealized 0.0%
MCHP Microchip Technology Inc 0.0%
Value ($000) $109 Shares 1,309 Est. Cost $36.42 Unrealized 0.0%
NEE NextEra Energy Inc 0.0%
Value ($000) $105 Shares 542 Est. Cost $38.59 Unrealized 0.0%
QQQ Powershares QQQ Tr Unit Ser 1 0.0%
Value ($000) $103 Shares 574 Est. Cost $171.65 Unrealized —
— Pareteum Corp 0.0%
Value ($000) $102 Shares 22,500 Est. Cost $4.53 Unrealized —
MRK Merck & Co Inc New Com 0.0%
Value ($000) $101 Shares 1,212 Est. Cost $57.13 Unrealized +5.5%
— Raytheon Co Com 0.0%
Value ($000) $100 Shares 550 Est. Cost $181.82 Unrealized —
VTI Vanguard Index Fds Total Stk M 0.0%
Value ($000) $100 Shares 690 Est. Cost $119.32 Unrealized —
BAX Baxter International Inc 0.0%
Value ($000) $94 Shares 1,150 Est. Cost $64.06 Unrealized 0.0%
APD Air Products & Chemicals 0.0%
Value ($000) $91 Shares 475 Est. Cost $145.63 Unrealized 0.0%
XLG Guggenheim S&P 500 Top 50 ETF 0.0%
Value ($000) $91 Shares 450 Est. Cost $202.22 Unrealized —
— United Technologies 0.0%
Value ($000) $86 Shares 667 Est. Cost $128.94 Unrealized —
KO Coca Cola Company 0.0%
Value ($000) $84 Shares 1,782 Est. Cost $33.03 Unrealized +14.4%
MRSH Marsh & McLennan 0.0%
Value ($000) $81 Shares 860 Est. Cost $49.12 Unrealized +61.5%
WLDN Willdan Group Inc 0.0%
Value ($000) $80 Shares 2,150 Est. Cost $34.22 Unrealized +4.0%
STT State Street Corporation 0.0%
Value ($000) $79 Shares 1,200 Est. Cost $56.82 Unrealized -2.5%
— CBS Corp Cl B 0.0%
Value ($000) $76 Shares 1,593 Est. Cost $49.00 Unrealized —
CNI Canadian National Railroad 0.0%
Value ($000) $76 Shares 850 Est. Cost $65.05 Unrealized +13.3%
— Blackrock Inc Cl A 0.0%
Value ($000) $75 Shares 175 Est. Cost $428.57 Unrealized —
IXN iShares Global Tech ETF 0.0%
Value ($000) $75 Shares 440 Est. Cost $131.82 Unrealized —
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $72 Shares 793 Est. Cost $70.04 Unrealized —
XLF Select Sector SPDR TR Financia 0.0%
Value ($000) $71 Shares 2,750 Est. Cost $22.91 Unrealized —
FTV Fortive Corp Com 0.0%
Value ($000) $71 Shares 849 Est. Cost $47.35 Unrealized 0.0%
MO Altria Group Inc 0.0%
Value ($000) $70 Shares 1,212 Est. Cost $31.46 Unrealized -5.5%
BMY Bristol Myers Squibb Co 0.0%
Value ($000) $69 Shares 1,443 Est. Cost $38.30 Unrealized 0.0%
PM Philip Morris Int'l Inc Com 0.0%
Value ($000) $69 Shares 775 Est. Cost $48.16 Unrealized +16.4%
GOOGL Alphabet Inc. Class A Common S 0.0%
Value ($000) $68 Shares 58 Est. Cost $56.03 Unrealized 0.0%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $68 Shares 425 Est. Cost $107.77 Unrealized +16.4%
QDF FlexShares Quality Dividend ET 0.0%
Value ($000) $67 Shares 1,490 Est. Cost $44.97 Unrealized —
AXP American Express Co. 0.0%
Value ($000) $65 Shares 599 Est. Cost $95.83 Unrealized 0.0%
GWW Grainger 0.0%
Value ($000) $60 Shares 200 Est. Cost $271.69 Unrealized 0.0%
VGT Vanguard Information Technolog 0.0%
Value ($000) $60 Shares 300 Est. Cost $153.33 Unrealized —
EXC Exelon Corp 0.0%
Value ($000) $56 Shares 1,119 Est. Cost $17.91 Unrealized +49.3%
HYG iShares iBoxx $ High Yield Cor 0.0%
Value ($000) $56 Shares 643 Est. Cost $87.09 Unrealized —
SPG Simon Property Group Inc 0.0%
Value ($000) $54 Shares 298 Est. Cost $121.59 Unrealized 0.0%
COP ConocoPhillips 0.0%
Value ($000) $52 Shares 774 Est. Cost $52.98 Unrealized 0.0%
SPSB SPDR Portfolio Short Term Corp 0.0%
Value ($000) $51 Shares 1,665 Est. Cost $30.63 Unrealized —
— Blackstone Group L P Com Unit 0.0%
Value ($000) $51 Shares 1,459 Est. Cost $34.96 Unrealized —
KMB Kimberly-Clark Corp 0.0%
Value ($000) $49 Shares 395 Est. Cost $90.99 Unrealized +0.3%
OHI Omega Healthcare Invs Inc. 0.0%
Value ($000) $49 Shares 1,273 Est. Cost $38.49 Unrealized —
DE Deere & Co 0.0%
Value ($000) $48 Shares 300 Est. Cost $131.78 Unrealized +9.7%
XEL Xcel Energy Inc 0.0%
Value ($000) $46 Shares 821 Est. Cost $40.29 Unrealized +7.0%
PETS Petmed Express Inc. 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $22.55 Unrealized 0.0%
GIS General Mills Inc 0.0%
Value ($000) $45 Shares 867 Est. Cost $35.78 Unrealized 0.0%
IYW iShares US Technology 0.0%
Value ($000) $44 Shares 233 Est. Cost $161.87 Unrealized —
MDLZ Mondelez Intl Incl Cl A 0.0%
Value ($000) $43 Shares 853 Est. Cost $38.76 Unrealized 0.0%
BP BP Plc Spons ADR 0.0%
Value ($000) $43 Shares 976 Est. Cost $44.06 Unrealized —
ENB Enbridge Inc Com 0.0%
Value ($000) $42 Shares 1,169 Est. Cost $24.73 Unrealized -7.4%
IWD iShares Tr Russell 1000 Value 0.0%
Value ($000) $42 Shares 344 Est. Cost $122.09 Unrealized —
— Select Sector Spdr Fd Material 0.0%
Value ($000) $42 Shares 750 Est. Cost $56.00 Unrealized —
PFE Pfizer Inc. 0.0%
Value ($000) $41 Shares 966 Est. Cost $28.69 Unrealized +1.9%
— Red Hat Inc 0.0%
Value ($000) $41 Shares 224 Est. Cost $183.04 Unrealized —