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13F-HR filed by VESTOR CAPITAL, LLC

VESTOR CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 245 holding rows worth $1,271,080,000.

Accession
0001132699-24-000006
Filed
2024-10-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 246 entries on the cover page, a total value of $1,271,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,271,080,000 with VALUE read as thousands, detected and multiplied, 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 Inc037833100COM534,795$124,607,000thousands, detected and multiplied
Microsoft Corp594918104COM255,890$110,110,000thousands, detected and multiplied
NVIDIA Corp67066G104COM750,895$91,189,000thousands, detected and multiplied
Broadcom Inc.11135F101COM398,128$68,677,000thousands, detected and multiplied
Amazon.com, Inc023135106COM327,206$60,968,000thousands, detected and multiplied
Financial Select Sector SPDR Fund81369Y605SHS1,271,215$57,611,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM333,579$55,771,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM96,012$54,961,000thousands, detected and multiplied
Eli Lilly and Company532457108COM45,820$40,594,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM151,286$31,900,000thousands, detected and multiplied
ISHARES TR CORE S&P 500 ETF464287200SHS47,460$27,376,000thousands, detected and multiplied
ISHARES TR464287465MSCI EAFE ETF257,783$21,558,000thousands, detected and multiplied
J P MORGAN EXCHANGE TRADED F46641Q134INTRNL RES EQT309,460$20,434,000thousands, detected and multiplied
ConocoPhillips20825C104COM192,563$20,273,000thousands, detected and multiplied
FISERV INC337738108COM103,774$18,643,000thousands, detected and multiplied
SPDR S&P Midcap 400 ETF Trust78467Y107SHS32,302$18,401,000thousands, detected and multiplied
PALO ALTO NETWORKS INC697435105COM52,486$17,940,000thousands, detected and multiplied
CARDINAL HEALTH INC14149Y108COM158,508$17,518,000thousands, detected and multiplied
TECHNIPFMC PLC COMG87110105Stock599,459$15,724,000thousands, detected and multiplied
Oracle Corporation68389X105COM89,551$15,259,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM85,217$14,491,000thousands, detected and multiplied
Waste Management, Inc.94106L109COM68,621$14,246,000thousands, detected and multiplied
Uber Technologies90353T100COM182,645$13,728,000thousands, detected and multiplied
Home Depot, Inc437076102COM32,475$13,159,000thousands, detected and multiplied
Morgan Stanley617446448COM120,908$12,603,000thousands, detected and multiplied
Vanguard Real Estate922908553SHS123,791$12,060,000thousands, detected and multiplied
BECTON DICKINSON & CO075887109COM47,617$11,480,000thousands, detected and multiplied
Salesforce.com, Inc79466L302COM41,897$11,468,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM246,077$11,051,000thousands, detected and multiplied
Visa Inc92826C839COM39,654$10,903,000thousands, detected and multiplied
JONES LANG LASALLE INC COM48020Q107Stock40,000$10,792,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM90,083$10,560,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM16,062$9,391,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM35,024$9,163,000thousands, detected and multiplied
CUSHMAN WAKEFIELD PLCG2717B108SHS671,529$9,153,000thousands, detected and multiplied
ASTRAZENECA PLC SPONSORED ADR046353108ADR115,637$9,009,000thousands, detected and multiplied
Procter & Gamble Co742718109COM50,122$8,681,000thousands, detected and multiplied
Netflix, Inc64110L106COM11,976$8,494,000thousands, detected and multiplied
Abbott Laboratories002824100COM74,334$8,475,000thousands, detected and multiplied
Vanguard Utilities ETF92204A876SHS47,718$8,305,000thousands, detected and multiplied
Intuitive Surgical,Inc.46120E602COM16,300$8,008,000thousands, detected and multiplied
VWO922042858SHS161,302$7,718,000thousands, detected and multiplied
ISHARES INC46434G764MSCI EMRG CHN121,835$7,445,000thousands, detected and multiplied
Energy Select Sector SPDR Fund81369Y506SHS84,380$7,409,000thousands, detected and multiplied
iShares S&P 500 Growth ETF464287309SHS75,309$7,211,000thousands, detected and multiplied
S&P Global,Inc.78409V104COM12,739$6,581,000thousands, detected and multiplied
REDDIT INC CL A75734B100Stock84,787$5,589,000thousands, detected and multiplied
McDonalds Corporation580135101COM17,598$5,359,000thousands, detected and multiplied
Walmart Inc.931142103COM60,982$4,924,000thousands, detected and multiplied
Union Pacific Corporation907818108COM19,584$4,827,000thousands, detected and multiplied
Medtronic PlcG5960L103COM51,237$4,613,000thousands, detected and multiplied
Bank of America Corp060505104COM110,431$4,382,000thousands, detected and multiplied
IJH464287507COM69,203$4,313,000thousands, detected and multiplied
Caterpillar Inc.149123101COM10,687$4,180,000thousands, detected and multiplied
1/100 Berkshire Hath A084990175BRKA600$4,147,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM12,426$4,118,000thousands, detected and multiplied
ILLINOIS TOOL WKS INC452308109COM15,329$4,017,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM7,538$3,469,000thousands, detected and multiplied
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock35,069$3,363,000thousands, detected and multiplied
WISDOMTREE TR97717W505US MIDCAP DIVID63,816$3,263,000thousands, detected and multiplied
iShares Core S&P Small-Cap ETF464287804SHS26,193$3,064,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM13,502$2,666,000thousands, detected and multiplied
MAIN STR CAP CORP56035L104COM48,400$2,427,000thousands, detected and multiplied
BD - Vanguard Mega Cap ETF 529F108913807COM46,378$2,351,000thousands, detected and multiplied
WISDOMTREE TR97717W604US SMALLCAP DIVD65,136$2,247,000thousands, detected and multiplied
WINTRUST FINL CORP COM97650W108Stock19,506$2,117,000thousands, detected and multiplied
Linde plcG54950103COM4,361$2,079,000thousands, detected and multiplied
HUBBELL INC COM443510607Stock4,126$1,767,000thousands, detected and multiplied
SPY78462F103SHS3,060$1,756,000thousands, detected and multiplied
VTI922908769COM5,223$1,479,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM1,384$1,227,000thousands, detected and multiplied
Elevance Health, Inc.036752103COM2,346$1,220,000thousands, detected and multiplied
AON PLC SHS CL AG0403H108Stock3,395$1,175,000thousands, detected and multiplied
Vanguard S&P 500 ETF922908363COM1,998$1,054,000thousands, detected and multiplied
CME Group Inc. Class A12572Q105COM4,737$1,045,000thousands, detected and multiplied
WISDOMTREE TR97717W307US LARGECAP DIVD12,547$986,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM5,088$844,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM7,358$836,000thousands, detected and multiplied
USBANCORPDEL902973304COM NEW17,136$784,000thousands, detected and multiplied
NORFOLK SOUTHN CORP COM655844108Stock2,883$716,000thousands, detected and multiplied
UNIVERSAL DISPLAY CORP91347P105COM3,255$683,000thousands, detected and multiplied
Coca-Cola Company191216100COM9,290$668,000thousands, detected and multiplied
INVESCO QQQ TR46090E103COM1,268$619,000thousands, detected and multiplied
Technology Select Sector SPDR Fund81369Y803SHS2,615$590,000thousands, detected and multiplied
NORTHERN TR CORP COM665859104Stock5,796$522,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM3,984$484,000thousands, detected and multiplied
CDW CORP COM12514G108Stock2,079$470,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM8,555$455,000thousands, detected and multiplied
Boeing Company097023105COM2,984$454,000thousands, detected and multiplied
MARATHON PETE CORP COM56585A102Stock2,723$444,000thousands, detected and multiplied
Stryker Corporation863667101COM1,160$419,000thousands, detected and multiplied
General Electric Company369604301COM2,203$415,000thousands, detected and multiplied
GALLAGHER ARTHUR J & CO COM363576109Stock1,417$399,000thousands, detected and multiplied
MCKESSON CORP COM58155Q103Stock773$382,000thousands, detected and multiplied
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK5,594$365,000thousands, detected and multiplied
Vanguard Mid-Cap ETF922908629SHS1,350$356,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 210,250$351,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY4,988$336,000thousands, detected and multiplied
Johnson & Johnson478160104COM2,059$334,000thousands, detected and multiplied
ETF OPPORTUNITIES TRUST26923N819CMN22,670$320,000thousands, detected and multiplied
MOTOROLA SOLUTIONS INC COM NEW620076307Stock689$310,000thousands, detected and multiplied
Fidelity Enhanced Large Cap Growth ETF31609A305SHS9,038$300,000thousands, detected and multiplied
GRANITESHARES ETF TR38747R8272X LONG NVDA DAI5,162$300,000thousands, detected and multiplied
Marsh & McLennan Companies,Inc.571748102COM1,282$286,000thousands, detected and multiplied
JEFFERIES FINANCIAL GROUP IN47233W109COM4,646$286,000thousands, detected and multiplied
VALERO ENERGY CORP COM91913Y100Stock2,100$284,000thousands, detected and multiplied
ARISTA NETWORKS INC040413106COM738$283,000thousands, detected and multiplied
Altria Group Inc02209S103COM5,335$272,000thousands, detected and multiplied
Vanguard FTSE All-World ex-US ETF922042775SHS4,281$270,000thousands, detected and multiplied
Pfizer Inc.717081103COM9,024$261,000thousands, detected and multiplied
Vanguard Small-Cap ETF 529F108913831EXCHANGE TRADED F7,718$261,000thousands, detected and multiplied
NORTHROP GRUMMAN CORP COM666807102Stock487$257,000thousands, detected and multiplied
FIFTH THIRD BANCORP COM316773100Stock5,944$255,000thousands, detected and multiplied
Starbucks Corporation855244109COM2,605$254,000thousands, detected and multiplied
International Business Machines Corporation459200101COM1,140$252,000thousands, detected and multiplied
PHILLIPS 66 COM718546104Stock1,885$248,000thousands, detected and multiplied
Walt Disney Co254687106COM2,531$243,000thousands, detected and multiplied
Advanced Micro Devices,Inc.007903107COM1,392$228,000thousands, detected and multiplied
ISHARESRUSSELL1000GROWTHETF464287614STOK601$226,000thousands, detected and multiplied
Fidelity Wise Origin Bitcoin Fund315948109SHS4,025$224,000thousands, detected and multiplied
COLGATE PALMOLIVE CO COM194162103Stock2,160$224,000thousands, detected and multiplied
AUTODESK INC COM052769106Stock812$224,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK6,788$216,000thousands, detected and multiplied
SPDR GOLD TR78463V107GOLD SHS875$213,000thousands, detected and multiplied
STATE STR SPDR DOW JONES IND78467X109UT SER 1500$212,000thousands, detected and multiplied
American Express Company025816109COM745$202,000thousands, detected and multiplied
Vanguard S&P 500 Growth ETF921932505SHS585$202,000thousands, detected and multiplied
Vanguard Small-Cap ETF922908751SHS838$199,000thousands, detected and multiplied
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,994$198,000thousands, detected and multiplied
AT&T Inc00206R102COM8,727$192,000thousands, detected and multiplied
Mondelez International,Inc. Class A609207105COM2,578$190,000thousands, detected and multiplied
VANGUARD HEALTH CARE ETF92204A504ETF670$189,000thousands, detected and multiplied
HUNTINGTON BANCSHARES INC COM446150104Stock12,819$188,000thousands, detected and multiplied
Chevron Corporation166764100COM1,263$186,000thousands, detected and multiplied
United Parcel Service,Inc. Class B911312106COM1,365$186,000thousands, detected and multiplied
PROSHARES TR74347R669PSHS ULT SEMICDT1,515$182,000thousands, detected and multiplied
PURSUIT ATTRACTIONS AND HOSP92552R406COM5,066$182,000thousands, detected and multiplied
SIMON PPTY GROUP INC NEW COM828806109REIT1,000$169,000thousands, detected and multiplied
Vertex Pharmaceuticals Incorporated92532F100COM362$168,000thousands, detected and multiplied
CIENA CORP COM NEW171779309Stock2,700$166,000thousands, detected and multiplied
MERCADOLIBREINC58733R102STOK80$164,000thousands, detected and multiplied
ISHARES TR464287523COM702$162,000thousands, detected and multiplied
INTERNATIONAL PAPER CO COM460146103Stock3,249$159,000thousands, detected and multiplied
Fidelity Blue Chip Growth ETF316092352SHS3,680$157,000thousands, detected and multiplied
Duke Energy Corporation26441C204COM1,353$156,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138G649COM774$155,000thousands, detected and multiplied
Raytheon Technologies Corporation75513E101COM1,279$155,000thousands, detected and multiplied
DIREXION SHARES ETF TRUST25460G161DAILY NYSE FANG1,100$155,000thousands, detected and multiplied
TEMPUS AI INC CL A88023B103Stock2,700$153,000thousands, detected and multiplied
Health Care Select Sector SPDR Fund81369Y209SHS970$149,000thousands, detected and multiplied
CANADIANNATLRYCOF136375102STOK1,274$149,000thousands, detected and multiplied
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,000$146,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR727$146,000thousands, detected and multiplied
XCELENERGY INC98389B100COM2,222$145,000thousands, detected and multiplied
BLACKSTONE INC09260D107COM943$144,000thousands, detected and multiplied
MIDDLEBYCORP596278101STOK1,000$139,000thousands, detected and multiplied
CONSTELLATION ENERGY CORP COM21037T109Stock535$139,000thousands, detected and multiplied
Vanguard Dividend Appreciation ETF921908844SHS689$136,000thousands, detected and multiplied
Schlumberger Limited806857108COM3,199$134,000thousands, detected and multiplied
SAIA INC78709Y105COM295$129,000thousands, detected and multiplied
Qualcomm Incorporated747525103COM744$127,000thousands, detected and multiplied
GE Vernova Inc.36828A101COM493$126,000thousands, detected and multiplied
OCCIDENTAL PETE CORP674599105COM2,446$126,000thousands, detected and multiplied
ISHARES RUSSELL 1000 VALUE ETF464287598ETF666$126,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y704INDL884$120,000thousands, detected and multiplied
CENCORA INC COM03073E105Stock528$119,000thousands, detected and multiplied
CONSTELLATION BRANDS INC CL A21036P108Stock450$116,000thousands, detected and multiplied
FLEXSHARES TR33939L407MORNSTAR UPSTR2,811$116,000thousands, detected and multiplied
MR COOPER GROUP INC62482R107COM1,245$115,000thousands, detected and multiplied
NUVEEN QUALITY MUNCP INCOME67066V101COM9,319$115,000thousands, detected and multiplied
iShares Silver Trust46428Q109COM3,887$110,000thousands, detected and multiplied
SPDR SERIES TRUST78468R408ST TERM HIGH ETF4,249$109,000thousands, detected and multiplied
BAXTER INTL INC071813109COM2,822$107,000thousands, detected and multiplied
FORD MTR CO COM345370860Stock10,018$106,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434v740EMERGING MKTS VA3,700$105,000thousands, detected and multiplied
TARGET CORP COM87612E106Stock663$103,000thousands, detected and multiplied
Communication Services Select Sector SPDR Fund81369Y852SHS1,101$100,000thousands, detected and multiplied
Vanguard Mega Cap Growth ETF921910816SHS303$98,000thousands, detected and multiplied
Charles Schwab Corp808513105COM1,449$94,000thousands, detected and multiplied
PNC FINL SVCS GROUP INC COM693475105Stock502$93,000thousands, detected and multiplied
Palantir Technologies Inc. Class A69608A108COM2,434$91,000thousands, detected and multiplied
T-Mobile US,Inc.872590104COM432$89,000thousands, detected and multiplied
Texas Instruments Incorporated882508104COM425$88,000thousands, detected and multiplied
TSS INC87288V101COMMON STOCK12,000$86,000thousands, detected and multiplied
CROWDSTRIKE HLDGS INC22788C105COM302$85,000thousands, detected and multiplied
Lowes Companies,Inc.548661107COM313$85,000thousands, detected and multiplied
CHIPOTLEMEXICANGRILLI169656105STOK1,450$84,000thousands, detected and multiplied
DISCOVER FINL SVCS254709108COM600$84,000thousands, detected and multiplied
STRATEGY INC CL A NEW594972408Stock490$83,000thousands, detected and multiplied
AMERICAN FINANCIAL GROUP INC COM025932104Stock600$81,000thousands, detected and multiplied
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock858$81,000thousands, detected and multiplied
BP PLC SPONSORED ADR055622104ADR2,573$81,000thousands, detected and multiplied
WASTE CONNECTIONS INC COM94106B101Stock455$81,000thousands, detected and multiplied
Prologis,Inc.74340W103COM629$79,000thousands, detected and multiplied
ISHARES TR464287457COM943$78,000thousands, detected and multiplied
Applied Materials,Inc.038222105COM383$77,000thousands, detected and multiplied
NESTLE SA ADR641069406COM759$76,000thousands, detected and multiplied
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS689$75,000thousands, detected and multiplied
BLACKROCK INC CL A COM09247X101COM79$75,000thousands, detected and multiplied
Schwab US REIT ETF808524847SHS3,108$72,000thousands, detected and multiplied
YUM BRANDS INC COM988498101Stock500$70,000thousands, detected and multiplied
VALVOLINE INC COM92047W101Stock1,646$69,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y308STATE STREET CON816$68,000thousands, detected and multiplied
Progressive Corporation743315103COM263$67,000thousands, detected and multiplied
AIR PRODS & CHEMS INC009158106COM221$66,000thousands, detected and multiplied
PAYCHEX INC704326107COM490$66,000thousands, detected and multiplied
EXELON CORP COM30161N101Stock1,616$66,000thousands, detected and multiplied
TE CONNECTIVITY LTDH84989104SHS435$66,000thousands, detected and multiplied
SUPER MICRO COMPUTER INC86800U104COM155$65,000thousands, detected and multiplied
CARRIER GLOBAL CORPORATION COM14448C104Stock800$64,000thousands, detected and multiplied
Intel Corp458140100COM2,693$63,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS656$63,000thousands, detected and multiplied
FIRST BUSEY CORP319383204COM NEW2,375$62,000thousands, detected and multiplied
FRANKLINBSPCAPITALCORPORATION35250V104STOK4,172$61,000thousands, detected and multiplied
ARCHER AVIATION INC03945R102COM CL A20,000$61,000thousands, detected and multiplied
AXONENTERPRISEINC05464C101STOK150$60,000thousands, detected and multiplied
KIMBERLY-CLARK CORP COM494368103Stock422$60,000thousands, detected and multiplied
PIMCO ENRGY TACTICAL CR OPP FD69346N107COM SHS BEN INT2,500$59,000thousands, detected and multiplied
iShares Core US Aggregate Bond ETF464287226SHS576$58,000thousands, detected and multiplied
COREBRIDGE FINL INC COM21871X109Stock2,000$58,000thousands, detected and multiplied
SYNOPSYS INC COM871607107Stock115$58,000thousands, detected and multiplied
FASTENAL CO COM311900104Stock794$57,000thousands, detected and multiplied
Automatic Data Processing,Inc.053015103COM190$53,000thousands, detected and multiplied
VANGUARD MALVERN FDS922020805SHS1,077$53,000thousands, detected and multiplied
SMUCKER J M CO832696405COM NEW441$53,000thousands, detected and multiplied
TILRAY INC88688T100COM CL 230,167$53,000thousands, detected and multiplied
NATIONAL FUEL GAS CO COM636180101Stock850$52,000thousands, detected and multiplied
TRACTOR SUPPLY CO COM892356106Stock179$52,000thousands, detected and multiplied
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock323$50,000thousands, detected and multiplied
MARVELL TECHNOLOGY INC573874104COM685$49,000thousands, detected and multiplied
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS283$49,000thousands, detected and multiplied
Danaher Corporation235851102COM174$48,000thousands, detected and multiplied
ServiceNow,Inc.81762P102COM54$48,000thousands, detected and multiplied
SONY GROUP CORP SPONSORED ADR835699307ADR500$48,000thousands, detected and multiplied
FEDEX CORP COM31428X106Stock170$47,000thousands, detected and multiplied
TRAVELERS COMPANIES INC COM89417E109Stock200$47,000thousands, detected and multiplied
Lockheed Martin Corporation539830109COM79$46,000thousands, detected and multiplied
Thermo Fisher Scientific Inc.883556102COM75$46,000thousands, detected and multiplied
EXACT SCIENCES CORP COM30063P105Stock675$46,000thousands, detected and multiplied
CHURCHILL DOWNS INC171484108COM332$45,000thousands, detected and multiplied
Vanguard Small-Cap Growth ETF922908595SHS165$44,000thousands, detected and multiplied
WORKDAY INC CL A98138H101Stock178$44,000thousands, detected and multiplied
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock512$44,000thousands, detected and multiplied
QUANTA SVCS INC74762E102COM145$43,000thousands, detected and multiplied
LAS VEGAS SANDS CORP COM517834107Stock856$43,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001132699-24-000006this filing2024-10-29acceptance time not in the bulk data set