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13F-HR filed by VESTOR CAPITAL, LLC

VESTOR CAPITAL, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 208 holding rows worth $826,174,000.

Accession
0001132699-21-000001
Filed
2021-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A holdings report, 208 entries on the cover page, a total value of $826,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $826,174,000 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM524,631$69,613,000thousands by filing date
Microsoft Corp594918104COM262,152$58,308,000thousands by filing date
iShares Expanded Tech-Software Sector ETF464287515SHS87,714$31,060,000thousands by filing date
JPMorgan Chase & Co46625H100COM225,041$28,596,000thousands by filing date
Visa Inc92826C839COM128,718$28,155,000thousands by filing date
META PLATFORMS INC CL A30303M102COM95,278$26,026,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK99,059$23,200,000thousands by filing date
ISHARES TR464287523COM58,624$22,229,000thousands by filing date
Abbott Laboratories002824100COM193,110$21,144,000thousands by filing date
FISERV INC337738108COM169,751$19,328,000thousands by filing date
Amazon.com, Inc023135106COM5,404$17,600,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS39,941$16,772,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS567,538$16,731,000thousands by filing date
MasterCard, Inc57636Q104COM45,746$16,329,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM173,726$15,932,000thousands by filing date
Medtronic PlcG5960L103COM135,536$15,877,000thousands by filing date
PepsiCo,Inc.713448108COM106,716$15,826,000thousands by filing date
Verizon Communications Inc92343V104COM263,223$15,464,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM8,801$15,418,000thousands by filing date
Adobe Inc00724F101COM30,824$15,416,000thousands by filing date
GLOBAL PMTS INC37940X102COM69,161$14,899,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock60,345$14,339,000thousands by filing date
Johnson & Johnson478160104COM88,934$13,996,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM64,832$13,733,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS34,226$12,848,000thousands by filing date
Union Pacific Corporation907818108COM58,746$12,232,000thousands by filing date
Home Depot, Inc437076102COM44,676$11,867,000thousands by filing date
NVIDIA Corp67066G104COM22,412$11,703,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS96,017$10,470,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW51,098$10,431,000thousands by filing date
Eli Lilly and Company532457108COM56,733$9,579,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM19,945$9,290,000thousands by filing date
CLOUDFLARE INC CL A COM18915M107Stock117,518$8,930,000thousands by filing date
EBAY INC. COM278642103Stock176,683$8,878,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF111,876$8,162,000thousands by filing date
Bank of America Corp060505104COM267,414$8,105,000thousands by filing date
Procter & Gamble Co742718109COM57,754$8,036,000thousands by filing date
Broadcom Inc.11135F101COM18,245$7,989,000thousands by filing date
Communication Services Select Sector SPDR Fund81369Y852SHS116,574$7,866,000thousands by filing date
Vanguard Real Estate922908553SHS84,975$7,217,000thousands by filing date
REVVITY INC714046109COM46,625$6,691,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS87,319$5,573,000thousands by filing date
Vanguard Utilities ETF92204A876SHS40,063$5,497,000thousands by filing date
UnitedHealth Group Inc91324P102COM14,577$5,112,000thousands by filing date
TARGET CORP COM87612E106Stock28,954$5,111,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS74,925$5,062,000thousands by filing date
BECTON DICKINSON & CO075887109COM19,184$4,800,000thousands by filing date
McDonalds Corporation580135101COM21,606$4,636,000thousands by filing date
Waste Management, Inc.94106L109COM38,350$4,523,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS48,528$4,460,000thousands by filing date
CORTEVA INC COM22052L104Stock113,882$4,410,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock46,468$4,259,000thousands by filing date
LINDE PLCG5494J103SHS15,563$4,101,000thousands by filing date
IJH464287507COM14,986$3,444,000thousands by filing date
MCKESSON CORP COM58155Q103Stock18,041$3,138,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM15,042$3,067,000thousands by filing date
Coca-Cola Company191216100COM54,891$3,010,000thousands by filing date
DOLLAR TREE INC COM256746108Stock25,458$2,750,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS10,635$2,475,000thousands by filing date
Netflix, Inc64110L106COM4,546$2,458,000thousands by filing date
ZUORA INC98983V106COMMON STOCK163,877$2,283,000thousands by filing date
WISDOMTREE TR97717W604US SMALLCAP DIVD81,056$2,156,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A6$2,087,000thousands by filing date
VWO922042858SHS40,051$2,007,000thousands by filing date
Micron Technology,Inc.595112103COM26,570$1,998,000thousands by filing date
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A42,097$1,831,000thousands by filing date
Berkshire Hathaway Inc084670702COM6,408$1,486,000thousands by filing date
WISDOMTREE TR97717W505US MIDCAP DIVID42,137$1,467,000thousands by filing date
BERKELEY LTS INC084310101COM14,886$1,331,000thousands by filing date
AbbVie,Inc.00287Y109COM12,233$1,311,000thousands by filing date
Tesla Motors, Inc88160R101COM1,757$1,240,000thousands by filing date
USBANCORPDEL902973304COM NEW25,171$1,173,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock18,591$1,136,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM4,382$1,007,000thousands by filing date
SPY78462F103SHS2,376$888,000thousands by filing date
WISDOMTREE TR97717W307US LARGECAP DIVD8,211$883,000thousands by filing date
BD - Vanguard Mega Cap ETF 529F108913807COM23,143$723,000thousands by filing date
NORTHERN TR CORP COM665859104Stock6,483$604,000thousands by filing date
Boeing Company097023105COM2,772$593,000thousands by filing date
Merck & Co.,Inc.58933Y105COM6,564$537,000thousands by filing date
AT&T Inc00206R102COM17,722$510,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK13,474$486,000thousands by filing date
INVESCO QQQ TR46090E103COM1,502$471,000thousands by filing date
Pfizer Inc.717081103COM11,263$415,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS2,240$400,000thousands by filing date
VTI922908769COM1,751$341,000thousands by filing date
Costco Wholesale Corporation22160K105COM822$310,000thousands by filing date
Fidelity Blue Chip Growth ETF316092352SHS10,873$310,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock2,300$285,000thousands by filing date
CREE INC225447101COM2,500$265,000thousands by filing date
International Business Machines Corporation459200101COM2,065$260,000thousands by filing date
EXXON MOBIL CORP30231G102COM5,983$247,000thousands by filing date
Vanguard S&P 500 ETF922908363COM716$246,000thousands by filing date
Philip Morris International Inc.718172109COM2,865$237,000thousands by filing date
MERCADOLIBREINC58733R102STOK140$235,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM127$223,000thousands by filing date
3M CO COM88579Y101Stock1,223$214,000thousands by filing date
FASTLY INC31188V100CL A2,400$210,000thousands by filing date
Starbucks Corporation855244109COM1,904$204,000thousands by filing date
NextEra Energy,Inc.65339F101COM2,600$201,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM5,050$201,000thousands by filing date
TCF FINANCIAL CORPORATION NE872307103COM5,295$196,000thousands by filing date
MIDDLEBYCORP596278101STOK1,500$193,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock1,428$193,000thousands by filing date
Walt Disney Co254687106COM1,038$188,000thousands by filing date
Altria Group Inc02209S103COM4,430$182,000thousands by filing date
Mondelez International,Inc. Class A609207105COM3,110$182,000thousands by filing date
TREX CO INC89531P105COM2,040$171,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock500$169,000thousands by filing date
CME Group Inc. Class A12572Q105COM903$164,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS1,180$153,000thousands by filing date
AUTODESK INC COM052769106Stock500$153,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR1,700$149,000thousands by filing date
Danaher Corporation235851102COM645$143,000thousands by filing date
NUVEEN QUALITY MUNCP INCOME67066V101COM9,319$143,000thousands by filing date
Lockheed Martin Corporation539830109COM385$137,000thousands by filing date
XCELENERGY INC98389B100COM2,057$137,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C853$135,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM160$131,000thousands by filing date
OKTAINCCLASSA679295105STOK510$130,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF724$127,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock580$127,000thousands by filing date
Duke Energy Corporation26441C204COM1,353$124,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK88$122,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM4,646$114,000thousands by filing date
PHILLIPS 66 COM718546104Stock1,610$113,000thousands by filing date
Intel Corp458140100COM2,249$112,000thousands by filing date
Salesforce.com, Inc79466L302COM500$111,000thousands by filing date
CSX Corporation126408103COM1,200$109,000thousands by filing date
ConocoPhillips20825C104COM2,669$107,000thousands by filing date
VGT92204A702SHS300$106,000thousands by filing date
EXELON CORP COM30161N101Stock2,516$106,000thousands by filing date
ARES CAPITAL CORP04010L103COM5,700$96,000thousands by filing date
APPIAN CORP03782L101CL A595$96,000thousands by filing date
Gilead Sciences,Inc.375558103COM1,605$94,000thousands by filing date
Vanguard Small-Cap ETF 529F108913831EXCHANGE TRADED F3,539$94,000thousands by filing date
CANADIANNATLRYCOF136375102STOK850$93,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM2,106$92,000thousands by filing date
Raytheon Technologies Corporation75513E101COM1,279$91,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock675$89,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM749$88,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock1,022$87,000thousands by filing date
CANOPY GROWTH CORP138035100COM3,548$87,000thousands by filing date
Stryker Corporation863667101COM350$86,000thousands by filing date
Cisco Systems,Inc.17275R102COM1,810$81,000thousands by filing date
iShares Russell 2000 ETF464287655SHS410$80,000thousands by filing date
ATLASSIAN CORPG06242104CL A340$80,000thousands by filing date
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS88032Q109Equity1,050$75,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS644$73,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock428$73,000thousands by filing date
AUTOZONE INC COM053332102Stock61$72,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR447$72,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS500$71,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR1,900$71,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock340$71,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock255$69,000thousands by filing date
ASPIRA WOMENS HEALTH INC04537Y109COM10,000$67,000thousands by filing date
PINTEREST INC CL A72352L106Stock1,000$66,000thousands by filing date
DISCOVER FINL SVCS254709108COM716$65,000thousands by filing date
SOLGOLD PLC SHSG8255T104Common Stock140,000$65,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C2,718$64,000thousands by filing date
WORKDAY INC CL A98138H101Stock260$62,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON871$59,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH380$58,000thousands by filing date
YUM BRANDS INC COM988498101Stock532$58,000thousands by filing date
T-Mobile US,Inc.872590104COM419$57,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR2,748$56,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock350$54,000thousands by filing date
QUIDEL CORP74838J101COM300$54,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS47$53,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock600$53,000thousands by filing date
SAIA INC78709Y105COM295$53,000thousands by filing date
Oracle Corporation68389X105COM810$52,000thousands by filing date
BAXTER INTL INC071813109COM642$52,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock1,355$51,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR500$51,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW2,375$51,000thousands by filing date
VANGUARD STAR FDS921909768COM825$50,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF940$49,000thousands by filing date
ARISTA NETWORKS INC040413106COM170$49,000thousands by filing date
ISHARES TR46434V381FUTU EXPO TE ETF835$48,000thousands by filing date
OPKO HEALTH INC68375N103COM12,110$48,000thousands by filing date
F N B CORP302520101COM5,078$48,000thousands by filing date
Palantir Technologies Inc. Class A69608A108COM2,000$47,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL530$47,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW233$47,000thousands by filing date
TWILIO INC CL A90138F102Stock136$46,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS328$45,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock302$45,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM1,053$45,000thousands by filing date
BNCCORP055936108COM1,000$45,000thousands by filing date
NEOPHOTONICS CORP64051T100COM5,000$45,000thousands by filing date
Qualcomm Incorporated747525103COM290$44,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock584$44,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS610$44,000thousands by filing date
BIO RAD LABS INC090572207CL A75$44,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138g805TAXABLE MUN BD1,318$44,000thousands by filing date
FRANKLIN BSP LENDING C COM12325J101COM6,547$44,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A3,902$43,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS359$42,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM2,446$42,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B755$42,000thousands by filing date
BLACKSTONE INC09260D107COM630$41,000thousands by filing date
Chevron Corporation166764100COM482$41,000thousands by filing date
ISHARES TR464287457COM471$41,000thousands by filing date
SPDR SERIES TRUST78464A474ST SHOR CORP ETF1,304$41,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK263$41,000thousands by filing date
Honeywell Technologies438516106COM189$40,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001132699-21-000001this filing2021-02-12acceptance time not in the bulk data set