13F-HR filed by VESTOR CAPITAL, LLC
VESTOR CAPITAL, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 151 holding rows worth $460,352,000.
- Accession
- 0001132699-17-000002
- Filer
- CIK 1132699
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 151 entries on the cover page, a total value of $460,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,352,000 with VALUE read as thousands by filing date, 13F file number 028-06187. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 169,565 | $14,895,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 212,646 | $14,707,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 230,442 | $14,354,000 | thousands by filing date | |
| JP Morgan US Small Company Fun | 4812A1712 | ETF | 696,213 | $12,748,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 230,521 | $11,872,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 78,694 | $11,305,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 79,805 | $10,565,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 155,164 | $10,219,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 421,059 | $9,933,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 88,039 | $9,848,000 | thousands by filing date | |
| VANGUARD INTERNATIONAL VALUE INV | 921939203 | EQUITY FUNDS | 284,061 | $9,746,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 170,785 | $9,506,000 | thousands by filing date | |
| IJH | 464287507 | COM | 55,110 | $9,436,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 74,946 | $9,335,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 62,413 | $9,164,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 140,321 | $8,916,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 54,149 | $8,881,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 48,231 | $8,847,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 76,763 | $8,595,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 184,305 | $8,185,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,008 | $7,835,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 62,865 | $7,648,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 210,475 | $7,592,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 60,725 | $7,583,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 84,544 | $7,513,000 | thousands by filing date | |
| EATON VANCE SER TR II | 277907606 | PRMTR TXM EMRG I | 158,371 | $7,283,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 221,698 | $7,161,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 84,125 | $6,664,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 72,799 | $6,541,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,810 | $6,479,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 48,498 | $6,286,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 128,549 | $6,267,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,907 | $5,905,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 66,630 | $5,860,000 | thousands by filing date | |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 172,290 | $5,835,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 110,005 | $5,665,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 58,185 | $5,564,000 | thousands by filing date | |
| JPMORGAN US EQUITY I | 4812A1159 | JUESX | 348,676 | $5,415,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 61,414 | $4,948,000 | thousands by filing date | |
| T. ROWE PRICE VALUE | 779578103 | MFA | 134,838 | $4,762,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,963 | $4,737,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 66,453 | $4,609,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 104,319 | $4,427,000 | thousands by filing date | |
| JOHN HANCOCK FDS III | 47803U640 | DSPLN VAL FD I | 218,557 | $4,397,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 53,370 | $4,312,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 103,165 | $4,287,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 54,474 | $4,254,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 37,385 | $4,205,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 30,380 | $4,159,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 39,124 | $4,144,000 | thousands by filing date | |
| EATON VANCE MUT FDS TR | 277923751 | PRMTR STR EMRG I | 284,406 | $3,985,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 47,910 | $3,973,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 25,356 | $3,714,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 102,160 | $3,325,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 15,002 | $3,285,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 58,492 | $3,167,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 25,658 | $2,959,000 | thousands by filing date | |
| T ROWE PRICE INTERNATIONAL DISCOVERY | 77956H302 | Com | 49,576 | $2,913,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,916 | $2,863,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 95,430 | $2,758,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,150 | $2,720,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 36,764 | $2,681,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 38,455 | $2,666,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,377 | $2,442,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 22,440 | $2,133,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 47,460 | $2,126,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 29,885 | $2,066,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,142 | $2,054,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 19,635 | $1,915,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 62,785 | $1,853,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,755 | $1,825,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,986 | $1,588,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,890 | $1,312,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,562 | $1,255,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,249,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,770 | $1,213,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,798 | $780,000 | thousands by filing date | |
| VANGUARD WELLINGTON INV | 921935102 | EQUITY FUNDS | 16,711 | $671,000 | thousands by filing date | |
| OAKMARK INVESTOR | 413838103 | MFA | 8,477 | $640,000 | thousands by filing date | |
| JPMORGAN EQUITY INCOME I | 4812C0498 | EQUITY FUNDS | 38,892 | $609,000 | thousands by filing date | |
| DODGE & COX BALANCED I | 256201104 | EQUITY FUNDS | 5,166 | $543,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,175 | $533,000 | thousands by filing date | |
| FRANKLIN RISING DIVIDENDS FUND ADVISOR CLASS | 353825805 | Mutual Fund | 8,922 | $491,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,513 | $465,000 | thousands by filing date | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 5,572 | $447,000 | thousands by filing date | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 10,942 | $388,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,986 | $344,000 | thousands by filing date | |
| Pioneer Equity Income Fund Cl | 72366v108 | MTF | 10,004 | $337,000 | thousands by filing date | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 9,302 | $299,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,603 | $274,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,390 | $266,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 1,221 | $232,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,460 | $216,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,680 | $199,000 | thousands by filing date | |
| VANGUARD GROWTH & INCOME INV | 921913109 | EQUITY FUNDS | 4,575 | $199,000 | thousands by filing date | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 6,986 | $193,000 | thousands by filing date | |
| VANGUARD MID-CAP GROWTH FUND | 921946307 | Mutual Fund | 7,810 | $186,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,225 | $185,000 | thousands by filing date | |
| ALLSPRING SPECIAL MID CAP VALUE INST | 949915482 | NTF EQUITY FUNDS | 4,774 | $175,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,355 | $166,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,180 | $164,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,000 | $159,000 | thousands by filing date | |
| PARAMETRIC EMERGING MKTS FUNDS | 277923777 | Open-End Fund | 11,282 | $157,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,185 | $156,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,953 | $153,000 | thousands by filing date | |
| HARBOR INTERNATIONAL FD - INV | 411511645 | COMMON | 2,165 | $136,000 | thousands by filing date | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 6,897 | $135,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,170 | $132,000 | thousands by filing date | |
| FRANKLIN SMALL CAP GROWTH ADV | 354713653 | MF/ETF | 6,371 | $132,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 5,500 | $130,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 9,319 | $128,000 | thousands by filing date | |
| AGE-BASED GROWTH 15-18 | UBNF00470 | ETF | 9,493 | $120,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,201 | $113,000 | thousands by filing date | |
| AMG YACKTMAN I | 00170K588 | EQUITY FUNDS | 4,258 | $97,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 99 | $88,000 | thousands by filing date | |
| VTI | 922908769 | COM | 700 | $85,000 | thousands by filing date | |
| AMERICAN FUNDS AMERICAN BALANCED FND CLASS C | 024071300 | MUTUAL FUND | 3,262 | $84,000 | thousands by filing date | |
| MFS TOTAL RETURN I | 552981805 | NTF EQUITY FUNDS | 4,484 | $83,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 487 | $82,000 | thousands by filing date | |
| HARDING LOEVNER EMERGING MARKETS ADVISOR | 412295305 | NTF EQUITY FUNDS | 1,595 | $79,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,100 | $72,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 1,724 | $72,000 | thousands by filing date | |
| HARBOR INTL FD | 411511306 | IFD | 1,119 | $71,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,590 | $68,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 860 | $64,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 766 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 575 | $63,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,475 | $62,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,050 | $61,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,484 | $59,000 | thousands by filing date | |
| TWEEDY BRN GLOBAL VALUE | 901165100 | IFD | 2,101 | $56,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 701 | $55,000 | thousands by filing date | |
| Pioneer Real Estate A | 723848107 | ETF | 2,146 | $55,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,821 | $54,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,250 | $53,000 | thousands by filing date | |
| AGE-BASED GROWTH 19 | UBNF00480 | ETF | 4,779 | $53,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,175 | $52,000 | thousands by filing date | |
| INVESCO EQUITY AND INCOME A | 00142J479 | NTF EQUITY FUNDS | 4,787 | $52,000 | thousands by filing date | |
| Proshares Ultra Financials | 02368A810 | COM | 1,872 | $50,000 | thousands by filing date | |
| AMERICAN CENTURY ULTRA INV | 025083882 | NTF EQUITY FUNDS | 1,285 | $49,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 600 | $47,000 | thousands by filing date | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 670 | $46,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 645 | $45,000 | thousands by filing date | |
| FIDELITY ADVISOR NEW INSIGHTS A | 316071208 | USD | 1,591 | $45,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,225 | $44,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 333 | $44,000 | thousands by filing date | |
| Vanguard Balanced Index Portfolio | 921931101 | Com | 1,368 | $44,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 4,344 | $43,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 370 | $42,000 | thousands by filing date | |
| American Funds Global Balanced | 02629W304 | ETF | 1,390 | $42,000 | thousands by filing date | |
| Pioneer International Value A | 723709101 | ETF | 1,932 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132699-17-000002 | this filing | 2017-05-12 | acceptance time not in the bulk data set |