VESTOR CAPITAL, LLC

VESTOR CAPITAL, LLC latest Q4_2020 13F filings reported $826,174,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 17.03%. This fund has 208 securities concentrations of 100% weights.

VESTOR CAPITAL, LLC largest holding is Apple Inc. with weight of 8.43% and $69,613,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR208$826,174,00017.03%
2020-11-132020-09-30Q3_202013F-HR133$705,944,00037.91%
2020-05-142020-03-31Q1_202013F-HR137$511,879,000-22.43%
2020-02-102019-12-31Q4_201913F-HR159$659,906,00011.53%
2019-11-202019-09-30Q3_201913F-HR139$591,690,0004.41%
2019-08-062019-06-30Q2_201913F-HR130$566,725,0003.73%
2019-05-132019-03-31Q1_201913F-HR143$546,368,00018.93%
2019-02-152018-12-31Q4_201813F-HR113$459,399,000-10.99%
2018-11-192018-09-30Q3_201813F-HR113$516,099,0004.98%
2018-08-132018-06-30Q2_201813F-HR117$491,613,0001.89%
2018-05-152018-03-31Q1_201813F-HR117$482,486,0004.13%
2018-02-132017-12-31Q4_201713F-HR115$463,354,0004.08%
2017-11-082017-09-30Q3_201713F-HR115$445,197,0008.24%
2017-08-102017-06-30Q2_201713F-HR124$411,318,000-10.65%
2017-05-122017-03-31Q1_201713F-HR151$460,352,00022.28%
2017-02-142016-12-31Q4_201613F-HR98$376,465,0002.82%
2016-11-142016-09-30Q3_201613F-HR106$366,155,0003.86%
2016-08-092016-06-30Q2_201613F-HR90$352,536,0002.87%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$69,6130.24%8.43%$132.690.08%524,631
MICROSOFT CORPMSFTINCR$58,3080.07%7.06%$222.420.01%262,152
ISHARES TRIGVINCR$31,0600.41%3.76%$354.110.24%87,714
J P MORGAN CHASE & CO COMJPMINCR$28,5960.51%3.46%$127.070.14%225,041
VISA INCVINCR$28,1550.01%3.41%$218.73-0.08%128,718
FACEBOOK INCFBDECR$26,026-0.02%3.15%$273.16-0.06%95,278
PAYPAL HLDGS INCPYPLINCR$23,2000.21%2.81%$234.200.02%99,059
ISHARES TRSOXXINCR$22,2290.27%2.69%$379.180.02%58,624
ABBOTT LABSABTDECR$21,144-0.07%2.56%$109.49-0.08%193,110
FISERV INCFISVINCR$19,3280.43%2.34%$113.860.30%169,751
AMAZON COM INCAMZNINCR$17,6000.08%2.13%$3256.850.04%5,404
SPDR S&P MIDCAP 400 ETF TR ZBUY$16,7720.00%2.03%$419.920.00%39,941
SELECT SECTOR SPDR TRXLFINCR$16,7310.92%2.03%$29.480.57%567,538
MASTERCARD INCORPORATEDMAINCR$16,3290.08%1.98%$356.950.02%45,746
ADVANCED MICRO DEVICESAMDINCR$15,9320.14%1.93%$91.710.02%173,726
MEDTRONIC PLC USD 0.1MDTINCR$15,8770.14%1.92%$117.140.01%135,536
PEPSICO INCPEPINCR$15,8260.11%1.92%$148.300.04%106,716
ADOBE SYSTEMS INCORPORATEDADBEINCR$15,4160.68%1.87%$500.130.65%30,824
ALPHABET INCGOOGDECR$15,418-0.26%1.87%$1751.85-0.38%8,801
VERIZON COMMUNICATIONS INCVZDECR$15,464-0.02%1.87%$58.750.00%263,223
GLOBAL PMTS INCGPNINCR$14,8990.23%1.80%$215.420.02%69,161
NORFOLK SOUTHN CORPNSCINCR$14,3390.12%1.74%$237.620.00%60,345
JOHNSON & JOHNSONJNJINCR$13,9960.06%1.69%$157.380.01%88,934
CROWDSTRIKE HLDGS INCCRWDINCR$13,7330.57%1.66%$211.820.02%64,832
ISHARES CORE S&P 500 INDEX ETFIVVINCR$12,8480.11%1.56%$375.390.00%34,226
UNION PAC CORPUNPINCR$12,2320.07%1.48%$208.220.01%58,746
HOME DEPOT INCHDDECR$11,867-0.03%1.44%$265.620.02%44,676
NVIDIA CORPORATIONDECR$11,703-0.11%1.42%$522.18-0.08%22,412
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$10,4702.22%1.27%$109.041.40%96,017
KANSAS CITY SOUTHERNKSUINCR$10,4310.15%1.26%$204.140.02%51,098
LILLY ELI & COLLYINCR$9,5790.14%1.16%$168.840.00%56,733
THERMO FISHER SCIENTIFIC INCTMOINCR$9,2900.08%1.12%$465.780.02%19,945
CLOUDFLARE INCNETINCR$8,9301.18%1.08%$75.990.18%117,518
EBAY INCEBAYDECR$8,878-0.36%1.07%$50.25-0.33%176,683
ISHARES MSCI EAFE ETFEFAINCR$8,1620.18%0.99%$72.960.03%111,876
BK OF AMERICA CORPBACINCR$8,1050.23%0.98%$30.31-0.02%267,414
BROADCOM LTD NPVAVGOINCR$7,9890.53%0.97%$437.870.27%18,245
PROCTER AND GAMBLE COPGINCR$8,0360.00%0.97%$139.140.00%57,754
SELECT SECTOR SPDR TRXLCINCR$7,8660.16%0.95%$67.480.02%116,574
VANGUARD INDEX FDSVNQINCR$7,2170.07%0.87%$84.93-0.01%84,975
PERKINELMER INCPKIDECR$6,691-0.14%0.81%$143.51-0.25%46,625
ISHARES TRIVWINCR$5,5730.11%0.67%$63.823.03%87,319
VANGUARD UTILITIES INDEX FUNDVPUINCR$5,4970.06%0.67%$137.210.00%40,063
TARGET CORPTGTINCR$5,1110.11%0.62%$176.52-0.01%28,954
UNITEDHEALTH GROUP INCUNHINCR$5,1120.15%0.62%$350.690.02%14,577
ISHARES INCEWJINCR$5,0620.18%0.61%$67.560.03%74,925
BECTON DICKINSON & COBDXDECR$4,800-0.59%0.58%$250.21-0.62%19,184
MCDONALDS CORPMCDDECR$4,636-0.02%0.56%$214.570.00%21,606
WASTE MANAGEMENT INCWMINCR$4,5230.01%0.55%$117.94-0.03%38,350
ISHARES TRIJRINCR$4,4600.29%0.54%$91.91-0.01%48,528
CORTEVA INCCTVAINCR$4,4100.71%0.53%$38.720.27%113,882
LYONDELLBASELL INDUSTRIES NLYBBUY$4,2590.00%0.52%$91.650.00%46,468
LINDE PLC EUR 0.001LINBUY$4,1010.00%0.50%$263.510.00%15,563
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3,4440.26%0.42%$229.810.02%14,986
MCKESSON CORPORATIONMCKINCR$3,1380.21%0.38%$173.940.03%18,041
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3,0670.06%0.37%$203.900.00%15,042
COCA COLA COKOINCR$3,0100.12%0.36%$54.840.01%54,891
DOLLAR TREE INCDLTRINCR$2,7500.21%0.33%$108.020.02%25,458
ALIBABA GROUP HOLDINGBABABUY$2,4750.00%0.30%$232.720.00%10,635
NETFLIX INCNFLXINCR$2,4580.18%0.30%$540.700.09%4,546
ZUORA INCZUOBUY$2,2830.00%0.28%$13.930.00%163,877
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$2,1560.30%0.26%$26.600.03%81,056
BERKSHIRE HATHAWAY INC DELBRK/AINCR$2,0870.09%0.25%$347833.330.00%6
MICRON TECHNOLOGY INCMUBUY$1,9980.00%0.24%$75.200.00%26,570
VANGUARD INTL EQUITY INDEX FVWOINCR$2,0070.12%0.24%$50.11-0.03%40,051
FOCUS FINANCIAL PARTNERS-A USD0.010000FOCSINCR$1,8310.05%0.22%$43.49-0.21%42,097
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,4860.08%0.18%$231.90-0.01%6,408
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$1,4670.32%0.18%$34.820.10%42,137
ABBVIE INCABBVINCR$1,3110.23%0.16%$107.170.00%12,233
BERKELEY LTS INCBLIBUY$1,3310.00%0.16%$89.410.00%14,886
TESLA MOTORS INCTSLAINCR$1,2405.02%0.15%$705.752.66%1,757
US BANCORP DEL COMPANYUSBINCR$1,1730.30%0.14%$46.600.00%25,171
WINTRUST FINL CORPWTFCINCR$1,1360.32%0.14%$61.10-0.14%18,591
UNIVERSAL DISPLAY CORPOLEDBUY$1,0070.00%0.12%$229.800.00%4,382
S & P DEPOSITORY RECEIPTSSPYINCR$8881.24%0.11%$373.741.01%2,376
WISDOMTREE TRDLNINCR$8830.11%0.11%$107.540.00%8,211
INCR$7230.12%0.09%$31.240.00%23,143
BOEING COBAINCR$5930.34%0.07%$213.920.04%2,772
NORTHERN TRUST CORPORATIONNTRSINCR$6040.20%0.07%$93.170.00%6,483
AT&T INCTDECR$510-0.92%0.06%$28.78-0.92%17,722
MERCK & CO INC NEWMRKDECR$537-0.08%0.06%$81.81-0.07%6,564
INVESCO QQQ TRQQQINCR$4712.18%0.06%$313.581.81%1,502
REPUBLIC BANCORP INC KYRBCAAINCR$4860.22%0.06%$36.07-0.05%13,474
PFIZER COMPANY INCPFEINCR$4150.12%0.05%$36.850.12%11,263
SPDR GOLD TRBUY$4000.00%0.05%$178.570.00%2,240
COSTCO WHSL CORP NEWCOSTINCR$3100.31%0.04%$377.130.23%822
FIDELITY COVINGTON TRUSTFBCGBUY$3100.00%0.04%$28.510.00%10,873
VANGUARD INDEX FDSVTIINCR$3410.14%0.04%$194.750.00%1,751
3M COMMMINCR$2140.09%0.03%$174.980.00%1,223
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2230.16%0.03%$1755.91-0.04%127
CREE INCCREEDECR$265-0.17%0.03%$106.00-0.50%2,500
EXXON MOBIL CORPXOMINCR$2470.43%0.03%$41.280.19%5,983
FASTLY INCFSLYBUY$2100.00%0.03%$87.500.00%2,400
GALLAGHER ARTHUR J & COAJGINCR$2850.17%0.03%$123.910.00%2,300
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2600.04%0.03%$125.910.00%2,065
MERCADOLIBRE INCMELIBUY$2350.00%0.03%$1678.570.00%140
PHILIP MORRIS INTL INCPMINCR$2370.16%0.03%$82.720.05%2,865
VANGUARD INDEX FDSVOOBUY$2460.00%0.03%$343.580.00%716
ALTRIA GROUP INCMOINCR$1820.06%0.02%$41.080.00%4,430
AUTODESK INCADSKINCR$1531.22%0.02%$306.000.67%500
CME GROUP INCBUY$1640.00%0.02%$181.620.00%903
CONSTELLATION BRANDS INCSTZINCR$1270.15%0.02%$218.970.00%580
DANAHER CORPORATIONDHRINCR$1430.03%0.02%$221.710.00%645
DUKE ENERGY CORP NEWDUKINCR$1240.03%0.02%$91.650.00%1,353
INTUITIVE SURGICAL INCISRGBUY$1310.00%0.02%$818.750.00%160
JD COM INC ADRJDBUY$1490.00%0.02%$87.650.00%1,700
KIMBERLY-CLARK CORPKMBINCR$1930.10%0.02%$135.150.21%1,428
LIBERTY BROADBAND CORPLBRDKINCR$1350.80%0.02%$158.260.62%853
LOCKHEED MARTIN CORPLMTDECR$137-0.07%0.02%$355.840.00%385
MIDDLEBY CORPMIDDBUY$1930.00%0.02%$128.670.00%1,500
MONDELEZ INTERNATIONAL INCMDLZINCR$1820.02%0.02%$58.520.00%3,110
NEXTERA ENERGY INC COMNEEBUY$2010.00%0.02%$77.310.00%2,600
NUVEEN QUALITY MUNCP INCOMENADINCR$1430.06%0.02%$15.340.00%9,319
OKTA INCOKTABUY$1300.00%0.02%$254.900.00%510
SELECT SECTOR SPDR TRBUY$1530.00%0.02%$129.660.00%1,180
STARBUCKS CORPSBUXINCR$2040.82%0.02%$107.140.46%1,904
TCF FINL CORPTCFBUY$1960.00%0.02%$37.020.00%5,295
TREX CO INCTREXBUY$1710.00%0.02%$83.820.00%2,040
VANGUARD LARGE-CAP INDEX FUNDVVINCR$1270.61%0.02%$175.410.44%724
WALGREENS BOOTS ALLIANCE INCWBAINCR$2010.11%0.02%$39.800.00%5,050
DISNEY WALT CODISINCR$1880.96%0.02%$181.120.35%1,038
XCEL ENERGY INCXELDECR$137-0.04%0.02%$66.600.00%2,057
ZOOM VIDEO COMMUNICATIONS INZMBUY$1690.00%0.02%$338.000.00%500
ASPIRA WOMENS HEALTH INCAWHBUY$670.00%0.01%$6.700.00%10,000
AMERICAN FINL GROUP INC OHIOAFGBUY$530.00%0.01%$88.330.00%600
AMERICAN WTR WKS CO INC NEWAWKINCR$540.06%0.01%$154.290.00%350
APPIAN CORPAPPNBUY$960.00%0.01%$161.340.00%595
ARES CAPITAL CORPBUY$960.00%0.01%$16.840.00%5,700
ARISTA NETWORKS INCANETBUY$490.00%0.01%$288.240.00%170
ATLASSIAN CORP PLCTEAMBUY$800.00%0.01%$235.290.00%340
AUTOZONE INCAZODECR$72-0.98%0.01%$1180.33-0.98%61
BNCCORP IncBUY$450.00%0.01%$45.000.00%1,000
BP AMOCO P L CBPINCR$560.17%0.01%$20.380.00%2,748
BAXTER INTERNATIONAL INCBAXBUY$520.00%0.01%$81.000.00%642
BIO RAD LABS INCBIOBUY$440.00%0.01%$586.670.00%75
BUSINESS DEVELOPMENT ORDBUY$440.00%0.01%$6.720.00%6,547
CSX CORPCSXBUY$1090.00%0.01%$90.830.00%1,200
CANADIAN NATL RY COCNIINCR$930.03%0.01%$109.410.00%850
CANOPY GROWTH CORPCGCINCR$870.89%0.01%$24.520.12%3,548
CHIPOTLE MEXICAN GRILL INCCMGBUY$1220.00%0.01%$1386.360.00%88
CISCO SYSTEMSCSCOINCR$810.23%0.01%$44.750.07%1,810
COLGATE PALMOLIVE COCLBUY$870.00%0.01%$85.130.00%1,022
CONOCOPHILLIPS COM CL-BCOPINCR$1070.22%0.01%$40.090.00%2,669
DISCOVER FINL SVCSDFSBUY$650.00%0.01%$90.780.00%716
DOMINION ENERGY INCDDECR$44-0.04%0.01%$75.340.00%584
EXACT SCIENCES CORPEXASBUY$890.00%0.01%$131.850.00%675
EXELON CORPEXCINCR$1061.26%0.01%$42.130.91%2,516
F N B CORPFNBBUY$480.00%0.01%$9.450.00%5,078
FIRST BUSEY CORPBUSEBUY$510.00%0.01%$21.470.00%2,375
FIRST MERCHANTS CORPORATION COMMON STOCK NPVFRMEBUY$510.00%0.01%$37.640.00%1,355
GILEAD SCIENCES INCGILDDECR$94-0.01%0.01%$58.570.07%1,605
INTEL CORPINTCDECR$112-0.12%0.01%$49.80-0.08%2,249
INVESCO TAXABLE MUNICIPAL BOND ETFBABBUY$440.00%0.01%$33.380.00%1,318
ISHARES TRLQDBUY$450.00%0.01%$137.200.00%328
ISHARES TREEMINCR$490.20%0.01%$52.130.00%940
JEFFERIES FINL GROUP INCJEFBUY$1140.00%0.01%$24.540.00%4,646
LABORATORY CORP AMER HLDGSLHINCR$470.07%0.01%$201.720.00%233
LIBERTY GLOBAL PLCLBTYKINCR$640.14%0.01%$23.550.00%2,718
QURATE RETAIL INCQRTEABUY$430.00%0.01%$11.020.00%3,902
LIBERTY MEDIA CORP DELLSXMABUY$450.00%0.01%$42.740.00%1,053
LIBERTY MEDIA CORP DELLSXMKINCR$920.31%0.01%$43.680.00%2,106
MARSH & MCLENNAN COS INCMMCINCR$880.02%0.01%$117.490.00%749
MOTOROLA SOLUTIONS INCMSIINCR$730.09%0.01%$170.560.00%428
NEOPHOTONICS NPTNBUY$450.00%0.01%$9.000.00%5,000
OPKO HEALTH INCOPKINCR$480.07%0.01%$3.960.00%12,110
OCCIDENTAL PETE CORPOXYBUY$420.00%0.01%$17.170.00%2,446
ORACLE SYSTEMSORCLBUY$520.00%0.01%$64.200.00%810
PNC FINL SVCS GROUP INCPNCBUY$450.00%0.01%$149.010.00%302
PALANTIR TECHNOLOGIES INCPLTRBUY$470.00%0.01%$23.500.00%2,000
PHILLIPS 66PSXINCR$1130.36%0.01%$70.190.00%1,610
PINTEREST INCPINSBUY$660.00%0.01%$66.000.00%1,000
QUALCOMM INCORPORATEDQCOMBUY$440.00%0.01%$151.720.00%290
QUIDEL CORPQDELBUY$540.00%0.01%$180.000.00%300
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$910.23%0.01%$71.150.00%1,279
SAIA INCSAIABUY$530.00%0.01%$179.660.00%295
SALESFORCE.COMDECR$111-0.12%0.01%$222.000.00%500
SCHWAB US AGGREGATE BOND ETFSCHZBUY$420.00%0.01%$55.630.00%755
SELECT SECTOR SPDR TRBUY$470.00%0.01%$88.680.00%530
SELECT SECTOR SPDR TRXLPBUY$590.00%0.01%$67.740.00%871
SELECT SECTOR SPDR TRBUY$730.00%0.01%$113.350.00%644
SELECT SECTOR SPDR TRBUY$440.00%0.01%$72.130.00%610
SELECT SECTOR SPDR TRBUY$720.00%0.01%$161.070.00%447
SHOPIFY INCSHOPBUY$530.00%0.01%$1127.660.00%47
SOLGOLD PLC SHSSLGGFBUY$650.00%0.01%$0.460.00%140,000
SONY CORP SPONSORED ADRSNEBUY$510.00%0.01%$102.000.00%500
STMICROELECTRONICS N V NY REGISTRYSTMINCR$710.22%0.01%$37.370.00%1,900
STRYKER CORPORATIONSYKINCR$860.18%0.01%$245.710.00%350
T-MOBILE US INCTMUSINCR$570.19%0.01%$136.040.00%419
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$710.00%0.01%$208.820.00%340
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYBUY$750.00%0.01%$71.430.00%1,050
TWILIO INCTWLOBUY$460.00%0.01%$338.240.00%136
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$1060.14%0.01%$353.330.00%300
INCR$940.29%0.01%$26.560.00%3,539
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$710.11%0.01%$142.000.00%500
VANGUARD STAR FDSVXUSBUY$500.00%0.01%$60.610.00%825
VEEVA SYS INCVEEVBUY$690.00%0.01%$270.590.00%255
WORKDAY INCWDAYBUY$620.00%0.01%$238.460.00%260
YUM BRANDS INCYUMBUY$580.00%0.01%$109.020.00%532
ISHARES TRXTBUY$480.00%0.01%$57.490.00%835
ISHARES TRAGGBUY$420.00%0.01%$116.990.00%359
ISHARES TRIBBINCR$580.14%0.01%$152.630.00%380
ISHARES TRIWMBUY$800.00%0.01%$195.120.00%410
BLACKSTONE GROUP INCBXBUY$410.00%0.00%$65.080.00%630
CHEVRON CORP NEWCVXBUY$410.00%0.00%$85.060.00%482
HONEYWELL INTL INCHONDECR$40-0.29%0.00%$211.64-0.44%189
ISHARES TRSHYBUY$410.00%0.00%$87.050.00%471
LIBERTY BROADBAND CORPLBRDABUY$410.00%0.00%$155.890.00%263
SPDR SER TRSPSBBUY$410.00%0.00%$31.440.00%1,304
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
APPLIED MATLS INCAMATSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE SMALL-CAP ETFSCZSOLD$00.00%-100.00%$0.000.00%0