13F-HR filed by VESTOR CAPITAL, LLC
VESTOR CAPITAL, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 124 holding rows worth $411,318,000.
- Accession
- 0001132699-17-000003
- Filer
- CIK 1132699
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 124 entries on the cover page, a total value of $411,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,318,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 244,402 | $15,935,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 190,451 | $13,353,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 232,579 | $12,076,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 289,067 | $11,803,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 167,788 | $11,566,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 78,837 | $11,354,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 81,196 | $11,176,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 116,929 | $10,687,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 424,729 | $10,304,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 54,148 | $10,040,000 | thousands by filing date | |
| IJH | 464287507 | COM | 57,451 | $9,994,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 75,404 | $9,975,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 62,609 | $9,604,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 171,688 | $9,513,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 77,811 | $9,470,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 48,328 | $9,429,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 81,112 | $9,368,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 184,999 | $8,993,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 141,061 | $8,897,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 60,851 | $8,111,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 63,438 | $8,059,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,088 | $7,975,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 48,789 | $7,473,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 212,313 | $7,163,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,810 | $7,097,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 84,895 | $7,020,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 224,581 | $6,670,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 72,370 | $6,487,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 73,127 | $6,373,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 114,662 | $6,152,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 58,760 | $5,743,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 128,549 | $5,741,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 61,539 | $5,462,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 57,769 | $5,418,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,067 | $5,241,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 105,082 | $4,713,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,915 | $4,604,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 37,485 | $4,553,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 53,340 | $4,480,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 30,434 | $4,267,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 25,379 | $4,248,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 109,349 | $4,126,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 48,780 | $4,101,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 112,825 | $3,760,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 54,971 | $3,619,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 15,051 | $3,508,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 58,969 | $3,411,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 25,573 | $3,129,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 38,663 | $2,984,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,265 | $2,909,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 95,935 | $2,865,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,216 | $2,843,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,205 | $2,487,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 29,885 | $2,284,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 47,238 | $2,152,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,054 | $2,107,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 22,573 | $2,066,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 28,007 | $2,054,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 19,895 | $1,945,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,398 | $1,938,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 63,300 | $1,900,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 28,705 | $1,831,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,732 | $1,822,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,986 | $1,717,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,935 | $1,326,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,647 | $1,259,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,810 | $1,235,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,714 | $724,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,412 | $638,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,372 | $607,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,513 | $482,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,986 | $303,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,388 | $297,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,538 | $267,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,228 | $265,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,240 | $204,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,000 | $179,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,428 | $170,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,185 | $163,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,195 | $147,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,000 | $143,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,140 | $139,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,170 | $137,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,730 | $135,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 3,655 | $134,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,201 | $131,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,128 | $131,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 9,319 | $131,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 5,500 | $128,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,003 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 691 | $117,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,356 | $116,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 2,304 | $116,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,415 | $114,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 109 | $106,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,297 | $106,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 908 | $96,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 832 | $92,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 22,600 | $88,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 598 | $84,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 487 | $78,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 988 | $77,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 850 | $69,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 766 | $64,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,302 | $62,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,050 | $61,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 513 | $61,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,188 | $60,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,175 | $59,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,475 | $59,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 440 | $58,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,250 | $56,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 512 | $55,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 498 | $54,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 600 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 549 | $46,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,860 | $46,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 411 | $44,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,225 | $44,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 3,925 | $44,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 4,000 | $43,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,222 | $41,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,767 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132699-17-000003 | this filing | 2017-08-10 | acceptance time not in the bulk data set |