VESTOR CAPITAL, LLC Diversified Active

CIK: 0001132699 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $705,944 (100.0% shares, 0.0% debt)

Holdings (133)

AAPL Apple Inc Com 8.0%
Value ($000) $56,236 Shares 485,591 Est. Cost $87.94 Unrealized +20.5%
MSFT Microsoft 7.7%
Value ($000) $54,512 Shares 259,175 Est. Cost $70.70 Unrealized +184.0%
V Visa Inc Com Cl A 3.9%
Value ($000) $27,870 Shares 139,370 Est. Cost $129.76 Unrealized +48.1%
META Facebook Inc Cl A 3.8%
Value ($000) $26,537 Shares 101,326 Est. Cost $193.46 Unrealized +32.4%
ABT Abbott Laboratories 3.2%
Value ($000) $22,821 Shares 209,697 Est. Cost $47.85 Unrealized +93.0%
IGV iShares Expanded Tech-Software 3.1%
Value ($000) $22,080 Shares 70,970 Est. Cost $229.47 Unrealized —
GOOG Alphabet Inc. Class C Capital 2.9%
Value ($000) $20,784 Shares 14,143 Est. Cost $54.58 Unrealized +38.7%
PYPL Paypal Hldgs Inc 2.7%
Value ($000) $19,118 Shares 97,033 Est. Cost $142.26 Unrealized +32.1%
JPM JP Morgan Chase & Co 2.7%
Value ($000) $18,989 Shares 197,251 Est. Cost $65.20 Unrealized +31.0%
SOXX iShares PHLX Semiconductor 2.5%
Value ($000) $17,483 Shares 57,393 Est. Cost $201.88 Unrealized —
AMZN Amazon Com Inc 2.3%
Value ($000) $16,328 Shares 5,186 Est. Cost $99.93 Unrealized +57.8%
VZ Verizon Communications 2.2%
Value ($000) $15,721 Shares 264,256 Est. Cost $35.28 Unrealized +20.7%
MA Mastercard Inc Cl A 2.1%
Value ($000) $15,157 Shares 44,821 Est. Cost $134.06 Unrealized +135.5%
PEP Pepsico Inc 2.0%
Value ($000) $14,233 Shares 102,689 Est. Cost $75.72 Unrealized +52.1%
MDT Medtronic Inc 2.0%
Value ($000) $13,954 Shares 134,277 Est. Cost $67.51 Unrealized +27.7%
AMD Advanced Micro Devices Inc 2.0%
Value ($000) $13,942 Shares 170,043 Est. Cost $56.41 Unrealized +31.6%
EBAY Ebay Inc 2.0%
Value ($000) $13,805 Shares 264,968 Est. Cost $50.23 Unrealized 0.0%
FISV Fiserv Inc 1.9%
Value ($000) $13,487 Shares 130,874 Est. Cost $88.16 Unrealized +13.0%
— Nvidia Corp 1.9%
Value ($000) $13,198 Shares 24,385 Est. Cost $153.63 Unrealized —
JNJ Johnson & Johnson Com 1.9%
Value ($000) $13,145 Shares 88,295 Est. Cost $104.83 Unrealized +21.1%
NSC Norfolk Southern Corp 1.8%
Value ($000) $12,850 Shares 60,051 Est. Cost $90.76 Unrealized +98.2%
HD Home Depot 1.7%
Value ($000) $12,190 Shares 43,893 Est. Cost $116.25 Unrealized +104.4%
GPN Global Payments Inc 1.7%
Value ($000) $12,071 Shares 67,973 Est. Cost $164.61 Unrealized +0.5%
BDX Becton Dickinson 1.6%
Value ($000) $11,641 Shares 50,028 Est. Cost $144.63 Unrealized +55.8%
IVV Ishares Tr S&P 500 Index Fd 1.6%
Value ($000) $11,556 Shares 34,387 Est. Cost $251.86 Unrealized —
UNP Union Pacific Corp 1.6%
Value ($000) $11,456 Shares 58,190 Est. Cost $114.73 Unrealized +43.7%
ADBE Adobe Systems Inc 1.3%
Value ($000) $9,149 Shares 18,655 Est. Cost $247.21 Unrealized +88.2%
— Kansas City Southern 1.3%
Value ($000) $9,068 Shares 50,149 Est. Cost $112.15 Unrealized —
CRWD CrowdStrike Holdings Inc 1.2%
Value ($000) $8,729 Shares 63,570 Est. Cost $74.27 Unrealized +56.9%
XLF Select Sector SPDR TR Financia 1.2%
Value ($000) $8,710 Shares 361,861 Est. Cost $24.06 Unrealized —
TMO Thermo Electron Corp 1.2%
Value ($000) $8,625 Shares 19,534 Est. Cost $230.76 Unrealized +76.5%
LLY Eli Lilly & Co. 1.2%
Value ($000) $8,394 Shares 56,709 Est. Cost $130.78 Unrealized +11.5%
PG Procter & Gamble Co Com 1.1%
Value ($000) $8,033 Shares 57,795 Est. Cost $82.39 Unrealized +41.2%
RVTY PerkinElmer Inc 1.1%
Value ($000) $7,795 Shares 62,103 Est. Cost $86.59 Unrealized +31.1%
EFA Ishares Tr MSCI Index 1.0%
Value ($000) $6,937 Shares 108,994 Est. Cost $62.10 Unrealized —
XLC Communication Services Sel Sec 1.0%
Value ($000) $6,806 Shares 114,578 Est. Cost $59.23 Unrealized —
VNQ Vanguard Index Fds Reit 1.0%
Value ($000) $6,767 Shares 85,708 Est. Cost $79.43 Unrealized —
BAC Bank of America Corp 0.9%
Value ($000) $6,577 Shares 273,030 Est. Cost $18.35 Unrealized +18.9%
T AT&T Inc 0.9%
Value ($000) $6,558 Shares 230,041 Est. Cost $15.35 Unrealized +1.3%
AMAT Applied Materials 0.8%
Value ($000) $5,885 Shares 98,982 Est. Cost $55.81 Unrealized +5.5%
AVGO Broadcom Ltd 0.7%
Value ($000) $5,231 Shares 14,358 Est. Cost $25.76 Unrealized +15.1%
VPU Vanguard Utilities ETF 0.7%
Value ($000) $5,186 Shares 40,168 Est. Cost $132.36 Unrealized —
IVW IShares TR S&P 500 Growth Inde 0.7%
Value ($000) $5,007 Shares 21,669 Est. Cost $164.57 Unrealized —
MCD McDonald's Corporation 0.7%
Value ($000) $4,751 Shares 21,646 Est. Cost $119.89 Unrealized +51.3%
TGT Target Corp Com 0.7%
Value ($000) $4,617 Shares 29,327 Est. Cost $99.83 Unrealized +18.9%
WM Waste Management Inc Com 0.6%
Value ($000) $4,462 Shares 39,423 Est. Cost $69.27 Unrealized +46.3%
UNH Unitedhealth Group Inc 0.6%
Value ($000) $4,461 Shares 14,308 Est. Cost $184.66 Unrealized +52.3%
AZO Autozone Inc 0.6%
Value ($000) $4,337 Shares 3,683 Est. Cost $1047.98 Unrealized +12.7%
EWJ iShares MSCI Japan 0.6%
Value ($000) $4,297 Shares 72,752 Est. Cost $54.48 Unrealized —
NET Cloudflare Inc 0.6%
Value ($000) $4,098 Shares 99,811 Est. Cost $30.36 Unrealized +26.1%
IJR iShares Tr S&P Smallcap 600 0.5%
Value ($000) $3,448 Shares 49,092 Est. Cost $88.18 Unrealized —
TSM Taiwan Semiconductor Mfg Co 0.5%
Value ($000) $3,248 Shares 40,069 Est. Cost $81.06 Unrealized —
ITW Illinois Tool Works 0.4%
Value ($000) $2,906 Shares 15,042 Est. Cost $63.49 Unrealized +163.5%
APD Air Products & Chemicals 0.4%
Value ($000) $2,736 Shares 9,186 Est. Cost $198.53 Unrealized +26.8%
IJH Ishares Tr S&P Midcap 400 Inde 0.4%
Value ($000) $2,729 Shares 14,725 Est. Cost $154.74 Unrealized —
KO Coca Cola Company 0.4%
Value ($000) $2,696 Shares 54,603 Est. Cost $44.71 Unrealized -8.8%
MCK McKesson Corp 0.4%
Value ($000) $2,604 Shares 17,485 Est. Cost $143.48 Unrealized +2.3%
CTVA Corteva Inc com 0.4%
Value ($000) $2,574 Shares 89,341 Est. Cost $25.17 Unrealized +5.2%
DLTR Dollar Tree Inc 0.3%
Value ($000) $2,275 Shares 24,911 Est. Cost $94.09 Unrealized 0.0%
NFLX Netflix Inc. 0.3%
Value ($000) $2,081 Shares 4,162 Est. Cost $49.77 Unrealized 0.0%
BRK/A Berkshire Hathaway Inc A 0.3%
Value ($000) $1,920 Shares 6 Est. Cost $303880.44 Unrealized +1.0%
VWO Vanguard Emerging Markets Etf 0.3%
Value ($000) $1,787 Shares 41,325 Est. Cost $41.46 Unrealized —
— Focus Financial Partners Inc 0.2%
Value ($000) $1,741 Shares 53,097 Est. Cost $35.63 Unrealized —
DES Wisdomtree Tr Smallcap Div Fd 0.2%
Value ($000) $1,653 Shares 78,396 Est. Cost $28.82 Unrealized —
BRK/B Berkshire Hathaway Inc Del Cl 0.2%
Value ($000) $1,374 Shares 6,453 Est. Cost $176.93 Unrealized +15.6%
DON WisdomTree MidCap Dividend ETF 0.2%
Value ($000) $1,112 Shares 38,462 Est. Cost $35.32 Unrealized —
ABBV Abbvie Inc Com 0.2%
Value ($000) $1,068 Shares 12,193 Est. Cost $54.69 Unrealized +39.5%
USB US Bancorp New 0.1%
Value ($000) $902 Shares 25,171 Est. Cost $26.19 Unrealized +10.5%
WTFC Wintrust Financial Corp 0.1%
Value ($000) $863 Shares 21,541 Est. Cost $51.04 Unrealized -16.2%
DLN WisdomTree LargeCap Dividend E 0.1%
Value ($000) $794 Shares 8,179 Est. Cost $83.97 Unrealized —
— Vanguard Mega Cap ETF 529F 0.1%
Value ($000) $644 Shares 23,046 Est. Cost $23.33 Unrealized —
MRK Merck & Co Inc New Com 0.1%
Value ($000) $586 Shares 7,064 Est. Cost $65.07 Unrealized +1.3%
NTRS Northern Trust Corporation 0.1%
Value ($000) $505 Shares 6,483 Est. Cost $77.36 Unrealized -12.1%
BA Boeing Company 0.1%
Value ($000) $441 Shares 2,667 Est. Cost $338.12 Unrealized -49.6%
RBCAA Republic Bancorp Inc. Cl. A 0.1%
Value ($000) $398 Shares 14,129 Est. Cost $23.54 Unrealized +30.8%
SPY S&P Spider Trust Unit Series 1 0.1%
Value ($000) $397 Shares 1,184 Est. Cost $289.43 Unrealized —
PFE Pfizer Inc. 0.1%
Value ($000) $371 Shares 10,097 Est. Cost $27.15 Unrealized -0.1%
— Cree Inc 0.0%
Value ($000) $319 Shares 5,000 Est. Cost $46.20 Unrealized —
VTI Vanguard Index Fds Total Stk M 0.0%
Value ($000) $298 Shares 1,751 Est. Cost $170.19 Unrealized —
IBM International Business Machine 0.0%
Value ($000) $251 Shares 2,065 Est. Cost $102.89 Unrealized -8.8%
AJG Gallagher Arthur J & Co 0.0%
Value ($000) $243 Shares 2,300 Est. Cost $97.68 Unrealized 0.0%
COST Costco Wholesale Corp 0.0%
Value ($000) $237 Shares 667 Est. Cost $189.05 Unrealized +63.5%
TSLA Tesla Motors Inc 0.0%
Value ($000) $206 Shares 480 Est. Cost $118.07 Unrealized 0.0%
PM Philip Morris Int'l Inc Com 0.0%
Value ($000) $204 Shares 2,718 Est. Cost $56.00 Unrealized +5.1%
MMM 3M Company 0.0%
Value ($000) $196 Shares 1,223 Est. Cost $111.29 Unrealized -0.8%
GOOGL Alphabet Inc. Class A Common S 0.0%
Value ($000) $193 Shares 132 Est. Cost $66.60 Unrealized +13.5%
— Walgreen Boots Alliance Inc Co 0.0%
Value ($000) $181 Shares 5,050 Est. Cost $54.38 Unrealized —
MDLZ Mondelez Intl Incl Cl A 0.0%
Value ($000) $179 Shares 3,110 Est. Cost $44.70 Unrealized +8.7%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $175 Shares 1,185 Est. Cost $103.47 Unrealized +19.3%
XOM Exxon Mobil Corp Com 0.0%
Value ($000) $173 Shares 5,040 Est. Cost $53.23 Unrealized -39.3%
MO Altria Group Inc 0.0%
Value ($000) $171 Shares 4,430 Est. Cost $29.12 Unrealized -6.6%
QQQ Powershares QQQ Tr Unit Ser 1 0.0%
Value ($000) $148 Shares 534 Est. Cost $184.49 Unrealized —
LMT Lockheed Martin Corp 0.0%
Value ($000) $148 Shares 385 Est. Cost $271.45 Unrealized +21.2%
XEL Xcel Energy Inc 0.0%
Value ($000) $142 Shares 2,057 Est. Cost $48.35 Unrealized +19.0%
DHR Danaher Corp. Del 0.0%
Value ($000) $139 Shares 645 Est. Cost $99.39 Unrealized +74.8%
— Nuveen Dividend Advantage Muni 0.0%
Value ($000) $135 Shares 9,319 Est. Cost $15.02 Unrealized —
INTC Intel Corp 0.0%
Value ($000) $127 Shares 2,449 Est. Cost $36.54 Unrealized +27.3%
— Salesforce.com Inc 0.0%
Value ($000) $126 Shares 500 Est. Cost $252.00 Unrealized —
DUK Duke Energy Corp New Com New 0.0%
Value ($000) $120 Shares 1,353 Est. Cost $60.11 Unrealized +11.0%
SBUX Starbucks Corp Com 0.0%
Value ($000) $112 Shares 1,304 Est. Cost $61.31 Unrealized +15.5%
STZ Constellation Brands Inc Cl A 0.0%
Value ($000) $110 Shares 580 Est. Cost $160.48 Unrealized +4.1%
DIS Walt Disney 0.0%
Value ($000) $96 Shares 771 Est. Cost $118.53 Unrealized +3.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $95 Shares 1,505 Est. Cost $51.45 Unrealized +9.1%
VGT Vanguard Information Technolog 0.0%
Value ($000) $93 Shares 300 Est. Cost $153.33 Unrealized —
CNI Canadian National Railroad 0.0%
Value ($000) $90 Shares 850 Est. Cost $65.05 Unrealized +39.4%
SCZ IShares MSCI EAFE Small Cap Fd 0.0%
Value ($000) $90 Shares 1,522 Est. Cost $48.37 Unrealized —
COP ConocoPhillips 0.0%
Value ($000) $88 Shares 2,669 Est. Cost $46.56 Unrealized -33.0%
MRSH Marsh & McLennan 0.0%
Value ($000) $86 Shares 749 Est. Cost $50.56 Unrealized +108.9%
PSX Phillips 66 Com 0.0%
Value ($000) $83 Shares 1,610 Est. Cost $64.11 Unrealized -23.5%
VV Vanguard Large-Cap ETF 0.0%
Value ($000) $79 Shares 502 Est. Cost $157.37 Unrealized —
LBRDK Liberty Broadband Corp Com Ser 0.0%
Value ($000) $75 Shares 526 Est. Cost $109.04 Unrealized +18.0%
RTX Raytheon Technologies Ord 0.0%
Value ($000) $74 Shares 1,279 Est. Cost $53.70 Unrealized 0.0%
— Vanguard Small-Cap ETF 529F 0.0%
Value ($000) $73 Shares 3,523 Est. Cost $20.75 Unrealized —
SYK Stryker Corp 0.0%
Value ($000) $73 Shares 350 Est. Cost $183.63 Unrealized 0.0%
— Liberty Media Corp Delaware Co 0.0%
Value ($000) $70 Shares 2,106 Est. Cost $47.96 Unrealized —
ADSK Autodesk Inc 0.0%
Value ($000) $69 Shares 300 Est. Cost $183.53 Unrealized +29.5%
MSI Motorola Solutions Inc Com 0.0%
Value ($000) $67 Shares 428 Est. Cost $151.83 Unrealized -10.2%
CSCO Cisco Systems Inc. 0.0%
Value ($000) $66 Shares 1,685 Est. Cost $37.06 Unrealized 0.0%
VIG Vanguard Spcld Port Div App In 0.0%
Value ($000) $64 Shares 500 Est. Cost $128.00 Unrealized —
STM St Microelectronics NV 0.0%
Value ($000) $58 Shares 1,900 Est. Cost $26.84 Unrealized —
— Liberty Global Plc Shs Cl C 0.0%
Value ($000) $56 Shares 2,718 Est. Cost $21.71 Unrealized —
HON Honeywell International Inc 0.0%
Value ($000) $56 Shares 339 Est. Cost $67.72 Unrealized +96.7%
IBB iShares Tr Nasdaq Biotechnolog 0.0%
Value ($000) $51 Shares 380 Est. Cost $108.21 Unrealized —
AWK American Waterworks Co Inc 0.0%
Value ($000) $51 Shares 350 Est. Cost $97.49 Unrealized +31.1%
BP BP Plc Spons ADR 0.0%
Value ($000) $48 Shares 2,748 Est. Cost $37.99 Unrealized —
TMUS T-Mobile US Inc 0.0%
Value ($000) $48 Shares 419 Est. Cost $107.09 Unrealized 0.0%
EXC Exelon Corp 0.0%
Value ($000) $47 Shares 1,319 Est. Cost $22.88 Unrealized -4.2%
— Canopy Growth Corp 0.0%
Value ($000) $46 Shares 3,179 Est. Cost $22.90 Unrealized —
D Dominion Resources Inc Va 0.0%
Value ($000) $46 Shares 584 Est. Cost $62.41 Unrealized -0.6%
— GCI Liberty Inc Com Class A 0.0%
Value ($000) $46 Shares 565 Est. Cost $81.42 Unrealized —
OPK OPKO Health Inc 0.0%
Value ($000) $45 Shares 12,110 Est. Cost $4.22 Unrealized 0.0%
— Laboratory Corp America Holdin 0.0%
Value ($000) $44 Shares 233 Est. Cost $188.84 Unrealized —
EEM Ishares Tr MSCI Emerging Mkts 0.0%
Value ($000) $41 Shares 940 Est. Cost $43.62 Unrealized —