13F-HR filed by VESTOR CAPITAL, LLC
VESTOR CAPITAL, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 159 holding rows worth $659,906,000 by the sum of the rows.
- Accession
- 0001132699-20-000001
- Filer
- CIK 1132699
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 123 entries on the cover page, a total value of $545,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $659,906,000 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 cover page states a total of $545,554,000, 17% less than the sum of the rows, $659,906,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 126,248 | $37,073,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 223,401 | $35,230,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 153,144 | $21,348,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 583,983 | $20,568,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 267,089 | $18,547,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 163,359 | $18,533,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 220,291 | $18,471,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 451,136 | $17,630,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 93,229 | $17,518,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 192,630 | $16,732,000 | thousands by filing date | |
| IJH | 464287507 | COM | 80,192 | $16,505,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 264,418 | $16,235,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 64,540 | $16,206,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 53,401 | $15,945,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75,676 | $14,691,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 52,482 | $14,274,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 98,608 | $13,477,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 109,050 | $12,609,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 82,726 | $12,067,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 104,588 | $11,652,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 65,280 | $11,555,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 57,901 | $11,442,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 165,025 | $9,776,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,092 | $9,404,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 156,236 | $9,263,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 41,850 | $9,139,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 71,709 | $8,994,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 66,943 | $8,361,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,223 | $8,321,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 45,951 | $8,308,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,496 | $8,306,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,523 | $7,291,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 133,426 | $7,156,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,656 | $6,483,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 41,036 | $6,285,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 43,703 | $6,245,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,283 | $6,185,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,180 | $5,906,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 31,953 | $5,833,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 58,775 | $5,707,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58,279 | $5,506,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,500 | $5,439,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,591 | $5,364,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 57,367 | $5,323,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 154,347 | $5,263,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 160,482 | $5,156,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,391 | $5,110,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 44,695 | $5,093,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 80,244 | $4,316,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 202,650 | $4,290,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 110,275 | $4,195,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,460 | $4,146,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17,673 | $4,119,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 31,635 | $4,056,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 61,259 | $3,815,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,075 | $3,500,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 52,243 | $3,189,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 101,731 | $2,996,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 104,206 | $2,989,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,375 | $2,826,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 63,280 | $2,814,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 42,392 | $2,722,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,462 | $2,702,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,042 | $2,702,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,644 | $2,526,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,038,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,157 | $2,034,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 48,463 | $2,034,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,493 | $1,996,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 64,321 | $1,896,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,826 | $1,773,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 59,317 | $1,753,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,891 | $1,673,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22,591 | $1,602,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 50,680 | $1,507,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 81,421 | $1,167,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,401 | $1,102,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,917 | $1,094,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,659 | $883,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,483 | $689,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,859 | $649,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,794 | $618,000 | thousands by filing date | |
| BD - Vanguard Mega Cap ETF 529F | 108913807 | COM | 20,461 | $526,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,425 | $459,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,373 | $429,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,259 | $402,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,228 | $392,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,986 | $312,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,358 | $286,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,475 | $269,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,450 | $262,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,665 | $258,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,130 | $256,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,660 | $235,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,000 | $231,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,248 | $220,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,827 | $211,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,878 | $183,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,934 | $176,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,669 | $174,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 587 | $173,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,185 | $163,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,310 | $162,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,050 | $141,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 350 | $136,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 9,319 | $136,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,202 | $135,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,194 | $132,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 599 | $127,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,727 | $124,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,353 | $123,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 550 | $121,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,032 | $114,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,874 | $101,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 6,510 | $101,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,106 | $101,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 645 | $99,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 682 | $99,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,505 | $98,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 711 | $93,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 440 | $93,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 730 | $81,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 877 | $77,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 850 | $77,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 300 | $73,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,300 | $70,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,250 | $69,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 428 | $69,000 | thousands by filing date | |
| Vanguard Small-Cap ETF 529F | 108913831 | EXCHANGE TRADED F | 3,080 | $68,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 600 | $66,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 526 | $66,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48 | $64,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,000 | $64,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,718 | $59,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 482 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 643 | $57,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 684 | $57,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 374 | $56,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 493 | $55,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 15,750 | $55,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 233 | $54,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 578 | $53,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 502 | $53,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 300 | $52,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,900 | $51,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,053 | $51,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,000 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 380 | $46,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 750 | $46,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 575 | $45,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 1,250 | $45,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 350 | $43,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,404 | $43,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,000 | $43,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,050 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 947 | $42,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 894 | $40,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 625 | $40,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 565 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132699-20-000001 | this filing | 2020-02-10 | acceptance time not in the bulk data set |