VESTOR CAPITAL, LLC Diversified Active

CIK: 0001132699 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value ($000): $566,725 (100.0% shares, 0.0% debt)

Holdings (130)

MSFT Microsoft 4.8%
Value ($000) $27,416 Shares 204,659 Est. Cost $48.96 Unrealized +144.1%
AAPL Apple Inc Com 4.2%
Value ($000) $23,786 Shares 120,181 Est. Cost $32.87 Unrealized +41.8%
NSC Norfolk Southern Corp 3.7%
Value ($000) $20,840 Shares 104,548 Est. Cost $89.23 Unrealized +94.3%
EFA Ishares Tr MSCI Index 3.5%
Value ($000) $19,853 Shares 302,046 Est. Cost $62.10 Unrealized —
IJR iShares Tr S&P Smallcap 600 3.1%
Value ($000) $17,552 Shares 224,217 Est. Cost $88.36 Unrealized —
V Visa Inc Com Cl A 2.9%
Value ($000) $16,539 Shares 95,299 Est. Cost $97.26 Unrealized +60.7%
JNJ Johnson & Johnson Com 2.9%
Value ($000) $16,346 Shares 117,361 Est. Cost $80.25 Unrealized +43.0%
JPM JP Morgan Chase & Co 2.8%
Value ($000) $15,745 Shares 140,833 Est. Cost $49.96 Unrealized +84.2%
BDX Becton Dickinson 2.7%
Value ($000) $15,220 Shares 60,395 Est. Cost $142.33 Unrealized +47.4%
MDT Medtronic Inc 2.7%
Value ($000) $15,117 Shares 155,224 Est. Cost $65.18 Unrealized +16.9%
ABT Abbott Laboratories 2.7%
Value ($000) $15,040 Shares 178,836 Est. Cost $41.61 Unrealized +68.8%
VWO Vanguard Emerging Markets Etf 2.6%
Value ($000) $14,799 Shares 347,965 Est. Cost $41.46 Unrealized —
PEP Pepsico Inc 2.5%
Value ($000) $14,042 Shares 107,087 Est. Cost $72.90 Unrealized +43.7%
IJH Ishares Tr S&P Midcap 400 Inde 2.5%
Value ($000) $14,012 Shares 72,133 Est. Cost $150.23 Unrealized —
BAC Bank of America Corp 2.5%
Value ($000) $13,993 Shares 482,524 Est. Cost $16.46 Unrealized +48.8%
UNH Unitedhealth Group Inc 2.5%
Value ($000) $13,968 Shares 57,243 Est. Cost $180.59 Unrealized +19.3%
MA Mastercard Inc Cl A 2.4%
Value ($000) $13,863 Shares 52,404 Est. Cost $118.70 Unrealized +103.3%
HON Honeywell International Inc 2.1%
Value ($000) $12,177 Shares 69,748 Est. Cost $65.58 Unrealized +111.4%
— Select Sector Spdr Tr Consumer 2.1%
Value ($000) $12,159 Shares 102,005 Est. Cost $94.86 Unrealized —
HD Home Depot 2.1%
Value ($000) $11,903 Shares 57,235 Est. Cost $107.90 Unrealized +57.1%
SOXX iShares PHLX Semiconductor 2.0%
Value ($000) $11,466 Shares 57,788 Est. Cost $161.54 Unrealized —
GOOG Alphabet Inc. Class C Capital 1.9%
Value ($000) $10,874 Shares 10,060 Est. Cost $36.48 Unrealized +57.0%
VUG Vanguard Index Fds Vanguard Gr 1.9%
Value ($000) $10,812 Shares 66,174 Est. Cost $114.45 Unrealized —
PSX Phillips 66 Com 1.8%
Value ($000) $10,281 Shares 109,914 Est. Cost $63.55 Unrealized +7.8%
EWJ iShares MSCI Japan 1.8%
Value ($000) $9,984 Shares 182,931 Est. Cost $54.48 Unrealized —
FISV Fiserv Inc 1.7%
Value ($000) $9,809 Shares 107,603 Est. Cost $68.31 Unrealized +28.3%
BA Boeing Company 1.7%
Value ($000) $9,742 Shares 26,764 Est. Cost $336.72 Unrealized +6.1%
T AT&T Inc 1.6%
Value ($000) $9,252 Shares 276,111 Est. Cost $14.14 Unrealized +6.6%
VZ Verizon Communications 1.6%
Value ($000) $9,181 Shares 160,696 Est. Cost $31.09 Unrealized +28.8%
MCD McDonald's Corporation 1.4%
Value ($000) $7,746 Shares 37,302 Est. Cost $84.52 Unrealized +100.8%
UNP Union Pacific Corp 1.3%
Value ($000) $7,440 Shares 43,997 Est. Cost $99.62 Unrealized +48.3%
USB US Bancorp New 1.3%
Value ($000) $7,353 Shares 140,328 Est. Cost $24.25 Unrealized +60.6%
IVV Ishares Tr S&P 500 Index Fd 1.3%
Value ($000) $7,312 Shares 24,807 Est. Cost $241.14 Unrealized —
META Facebook Inc Cl A 1.3%
Value ($000) $7,109 Shares 36,833 Est. Cost $133.13 Unrealized +36.3%
XLC Communication Services Sel Sec 1.2%
Value ($000) $6,549 Shares 133,053 Est. Cost $49.22 Unrealized —
ADBE Adobe Systems Inc 1.0%
Value ($000) $5,777 Shares 19,605 Est. Cost $242.26 Unrealized +14.6%
EWU iShares MSCI United Kingdom 1.0%
Value ($000) $5,529 Shares 171,084 Est. Cost $33.00 Unrealized —
TMO Thermo Electron Corp 0.9%
Value ($000) $5,279 Shares 17,976 Est. Cost $207.11 Unrealized +30.7%
— Kansas City Southern 0.9%
Value ($000) $4,939 Shares 40,540 Est. Cost $99.75 Unrealized —
BRK/B Berkshire Hathaway Inc Del Cl 0.9%
Value ($000) $4,846 Shares 22,734 Est. Cost $149.37 Unrealized +38.5%
IVW IShares TR S&P 500 Growth Inde 0.8%
Value ($000) $4,501 Shares 25,114 Est. Cost $163.46 Unrealized —
VNQ Vanguard Index Fds Reit 0.8%
Value ($000) $4,293 Shares 49,119 Est. Cost $85.17 Unrealized —
KMI Kinder Morgan Inc Del Com 0.7%
Value ($000) $4,124 Shares 197,504 Est. Cost $12.51 Unrealized +9.2%
— VMware Inc 0.7%
Value ($000) $4,090 Shares 24,463 Est. Cost $123.06 Unrealized —
SCZ IShares MSCI EAFE Small Cap Fd 0.7%
Value ($000) $3,856 Shares 67,183 Est. Cost $48.37 Unrealized —
CSCO Cisco Systems Inc. 0.7%
Value ($000) $3,775 Shares 68,980 Est. Cost $33.97 Unrealized +33.0%
DON WisdomTree MidCap Dividend ETF 0.7%
Value ($000) $3,692 Shares 101,987 Est. Cost $35.16 Unrealized —
WM Waste Management Inc Com 0.6%
Value ($000) $3,500 Shares 30,333 Est. Cost $52.54 Unrealized +85.1%
PYPL Paypal Hldgs Inc 0.6%
Value ($000) $3,375 Shares 29,488 Est. Cost $110.58 Unrealized 0.0%
— SVB Financial Group 0.6%
Value ($000) $3,368 Shares 14,995 Est. Cost $191.45 Unrealized —
PG Procter & Gamble Co Com 0.6%
Value ($000) $3,265 Shares 29,777 Est. Cost $58.35 Unrealized +55.1%
MU Micron Technology Inc 0.5%
Value ($000) $3,014 Shares 78,098 Est. Cost $34.01 Unrealized +9.3%
XOM Exxon Mobil Corp Com 0.5%
Value ($000) $2,912 Shares 38,003 Est. Cost $54.57 Unrealized +4.2%
DES Wisdomtree Tr Smallcap Div Fd 0.5%
Value ($000) $2,808 Shares 103,585 Est. Cost $28.82 Unrealized —
VPU Vanguard Utilities ETF 0.5%
Value ($000) $2,710 Shares 20,389 Est. Cost $119.58 Unrealized —
AMZN Amazon Com Inc 0.5%
Value ($000) $2,691 Shares 1,421 Est. Cost $81.10 Unrealized +14.9%
— Twitter Inc Com 0.5%
Value ($000) $2,589 Shares 74,191 Est. Cost $32.91 Unrealized —
INDA iShares MSCI India ETF 0.4%
Value ($000) $2,369 Shares 67,102 Est. Cost $33.01 Unrealized —
ITW Illinois Tool Works 0.4%
Value ($000) $2,268 Shares 15,042 Est. Cost $63.49 Unrealized +102.5%
WTFC Wintrust Financial Corp 0.4%
Value ($000) $2,039 Shares 27,867 Est. Cost $51.04 Unrealized +43.1%
— Focus Financial Partners Inc 0.3%
Value ($000) $1,757 Shares 64,321 Est. Cost $35.63 Unrealized —
BRK/A Berkshire Hathaway Inc A 0.3%
Value ($000) $1,592 Shares 5 Est. Cost $302764.90 Unrealized +2.7%
— Nvidia Corp 0.3%
Value ($000) $1,578 Shares 9,609 Est. Cost $117.39 Unrealized —
— Zuora Inc 0.3%
Value ($000) $1,524 Shares 99,494 Est. Cost $15.32 Unrealized —
ABBV Abbvie Inc Com 0.2%
Value ($000) $1,171 Shares 16,107 Est. Cost $53.98 Unrealized +10.0%
DLN WisdomTree LargeCap Dividend E 0.2%
Value ($000) $886 Shares 9,141 Est. Cost $81.20 Unrealized —
RBCAA Republic Bancorp Inc. Cl. A 0.1%
Value ($000) $689 Shares 13,859 Est. Cost $23.23 Unrealized +102.8%
HDV Ishares Core High Dividend Etf 0.1%
Value ($000) $409 Shares 4,329 Est. Cost $83.08 Unrealized —
SPY S&P Spider Trust Unit Series 1 0.1%
Value ($000) $374 Shares 1,277 Est. Cost $282.43 Unrealized —
— Vanguard Mega Cap ETF 529F 0.1%
Value ($000) $355 Shares 15,382 Est. Cost $22.53 Unrealized —
IWF iShares Tr Russell 1000 Gorwth 0.1%
Value ($000) $351 Shares 2,228 Est. Cost $118.94 Unrealized —
EEM Ishares Tr MSCI Emerging Mkts 0.1%
Value ($000) $345 Shares 8,033 Est. Cost $33.97 Unrealized —
NTRS Northern Trust Corporation 0.0%
Value ($000) $277 Shares 3,083 Est. Cost $73.04 Unrealized +2.7%
SCHW Charles Schwab Corp. New 0.0%
Value ($000) $263 Shares 6,542 Est. Cost $40.95 Unrealized -3.1%
KRG Kite Realty Group Trust Com 0.0%
Value ($000) $242 Shares 15,986 Est. Cost $27.71 Unrealized —
COST Costco Wholesale Corp 0.0%
Value ($000) $168 Shares 637 Est. Cost $172.70 Unrealized +31.2%
IBM International Business Machine 0.0%
Value ($000) $157 Shares 1,135 Est. Cost $111.62 Unrealized -11.6%
INTC Intel Corp 0.0%
Value ($000) $131 Shares 2,741 Est. Cost $31.36 Unrealized +37.4%
— Nuveen Dividend Advantage Muni 0.0%
Value ($000) $130 Shares 9,319 Est. Cost $15.02 Unrealized —
LMT Lockheed Martin Corp 0.0%
Value ($000) $129 Shares 355 Est. Cost $264.26 Unrealized +5.9%
GILD Gilead Sciences Inc 0.0%
Value ($000) $122 Shares 1,800 Est. Cost $50.86 Unrealized -0.1%
DUK Duke Energy Corp New Com New 0.0%
Value ($000) $118 Shares 1,339 Est. Cost $60.00 Unrealized +12.9%
MRK Merck & Co Inc New Com 0.0%
Value ($000) $108 Shares 1,287 Est. Cost $57.42 Unrealized +8.2%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $107 Shares 3,520 Est. Cost $28.53 Unrealized 0.0%
VBR Vanguard Index Fds Small Cap V 0.0%
Value ($000) $104 Shares 795 Est. Cost $107.90 Unrealized —
SBUX Starbucks Corp Com 0.0%
Value ($000) $99 Shares 1,175 Est. Cost $52.53 Unrealized +29.3%
— Raytheon Co Com 0.0%
Value ($000) $96 Shares 550 Est. Cost $181.82 Unrealized —
DHR Danaher Corp. Del 0.0%
Value ($000) $92 Shares 645 Est. Cost $99.39 Unrealized +15.7%
WFC Wells Fargo & Co. New Com 0.0%
Value ($000) $91 Shares 1,924 Est. Cost $41.12 Unrealized -4.9%
QQQ Powershares QQQ Tr Unit Ser 1 0.0%
Value ($000) $90 Shares 484 Est. Cost $171.65 Unrealized —
— United Technologies 0.0%
Value ($000) $88 Shares 675 Est. Cost $128.95 Unrealized —
AGG iShares Tr Lehman US Aggregate 0.0%
Value ($000) $85 Shares 764 Est. Cost $111.26 Unrealized —
CNI Canadian National Railroad 0.0%
Value ($000) $79 Shares 850 Est. Cost $65.05 Unrealized +24.6%
IXN iShares Global Tech ETF 0.0%
Value ($000) $79 Shares 440 Est. Cost $131.82 Unrealized —
WLDN Willdan Group Inc 0.0%
Value ($000) $75 Shares 2,000 Est. Cost $34.22 Unrealized +5.6%
— UBS AG FI Enhanced Global High 0.0%
Value ($000) $74 Shares 411 Est. Cost $180.05 Unrealized —
MRSH Marsh & McLennan 0.0%
Value ($000) $73 Shares 730 Est. Cost $49.12 Unrealized +75.7%
QDF FlexShares Quality Dividend ET 0.0%
Value ($000) $67 Shares 1,490 Est. Cost $44.97 Unrealized —
PFE Pfizer Inc. 0.0%
Value ($000) $67 Shares 1,547 Est. Cost $28.89 Unrealized +1.2%
DIS Walt Disney 0.0%
Value ($000) $64 Shares 457 Est. Cost $107.88 Unrealized +18.7%
VGT Vanguard Information Technolog 0.0%
Value ($000) $63 Shares 300 Est. Cost $153.33 Unrealized —
XLF Select Sector SPDR TR Financia 0.0%
Value ($000) $62 Shares 2,250 Est. Cost $22.91 Unrealized —
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $61 Shares 695 Est. Cost $70.04 Unrealized —
PM Philip Morris Int'l Inc Com 0.0%
Value ($000) $61 Shares 775 Est. Cost $48.16 Unrealized +21.0%
KO Coca Cola Company 0.0%
Value ($000) $60 Shares 1,172 Est. Cost $33.03 Unrealized +20.9%
SHOP Shopify Inc 0.0%
Value ($000) $60 Shares 201 Est. Cost $26.03 Unrealized 0.0%
— Pareteum Corp 0.0%
Value ($000) $59 Shares 22,500 Est. Cost $4.53 Unrealized —
MO Altria Group Inc 0.0%
Value ($000) $57 Shares 1,212 Est. Cost $31.46 Unrealized -1.7%
— Vanguard Small-Cap ETF 529F 0.0%
Value ($000) $56 Shares 2,694 Est. Cost $20.79 Unrealized —
BX Blackstone Group L P Com Unit 0.0%
Value ($000) $56 Shares 1,259 Est. Cost $31.77 Unrealized 0.0%
HYG iShares iBoxx $ High Yield Cor 0.0%
Value ($000) $56 Shares 643 Est. Cost $87.09 Unrealized —
EXC Exelon Corp 0.0%
Value ($000) $54 Shares 1,119 Est. Cost $17.91 Unrealized +56.0%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $53 Shares 395 Est. Cost $90.99 Unrealized +12.3%
GOOGL Alphabet Inc. Class A Common S 0.0%
Value ($000) $52 Shares 48 Est. Cost $56.03 Unrealized +2.5%
DE Deere & Co 0.0%
Value ($000) $50 Shares 300 Est. Cost $131.78 Unrealized +7.3%
MCHP Microchip Technology Inc 0.0%
Value ($000) $49 Shares 569 Est. Cost $36.42 Unrealized +7.6%
XEL Xcel Energy Inc 0.0%
Value ($000) $49 Shares 821 Est. Cost $40.29 Unrealized +16.5%
ORCL Oracle Corp Com 0.0%
Value ($000) $48 Shares 841 Est. Cost $44.96 Unrealized +9.3%
— Credit Suisse FI Large Cap Gr 0.0%
Value ($000) $46 Shares 169 Est. Cost $272.19 Unrealized —
MDLZ Mondelez Intl Incl Cl A 0.0%
Value ($000) $46 Shares 853 Est. Cost $38.76 Unrealized +13.8%
IYW iShares US Technology 0.0%
Value ($000) $46 Shares 233 Est. Cost $161.87 Unrealized —
ITOT iShares Core S&P Total US Stoc 0.0%
Value ($000) $46 Shares 693 Est. Cost $66.38 Unrealized —
IBB iShares Tr Nasdaq Biotechnolog 0.0%
Value ($000) $45 Shares 415 Est. Cost $108.21 Unrealized —
IWD iShares Tr Russell 1000 Value 0.0%
Value ($000) $44 Shares 344 Est. Cost $122.09 Unrealized —
— Select Sector Spdr Fd Material 0.0%
Value ($000) $44 Shares 750 Est. Cost $56.00 Unrealized —
— Salesforce.com Inc 0.0%
Value ($000) $42 Shares 275 Est. Cost $158.05 Unrealized —
— Red Hat Inc 0.0%
Value ($000) $42 Shares 224 Est. Cost $183.04 Unrealized —
— Gs Fin Corp Medium Term Nts 0.0%
Value ($000) $42 Shares 357 Est. Cost $117.65 Unrealized —
AWK American Waterworks Co Inc 0.0%
Value ($000) $41 Shares 350 Est. Cost $97.49 Unrealized 0.0%
— Laboratory Corp America Holdin 0.0%
Value ($000) $40 Shares 233 Est. Cost $171.67 Unrealized —