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VESTOR CAPITAL CORP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
6 |
- |
$192.35 |
$49,345,000 |
287,757 |
4.17% |
-40,695,000 |
-179,909 |
0.002 |
Personal Computers |
|
|
CAH |
Cardinal Health Inc |
19 |
- |
$96.01 |
$16,736,000 |
149,562 |
1.41% |
-12,399,000 |
-139,476 |
0.051 |
Drugs Wholesale |
|
|
MCD |
McDonalds Corp |
22 |
- |
$265.87 |
$15,208,000 |
53,939 |
1.28% |
-6,860,000 |
-20,488 |
0.007 |
Restaurants |
|
|
SPGI |
S&P Global Inc |
23 |
- |
$439.87 |
$14,713,000 |
34,583 |
1.24% |
-12,386,000 |
-26,932 |
0.01 |
Publishing |
|
|
ABNB |
Airbnb, Inc. |
32 |
- |
$144.10 |
$10,951,000 |
66,386 |
0.92% |
-1,869,000 |
-27,779 |
0.019 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$481.85 |
$10,830,000 |
21,462 |
0.91% |
-9,608,000 |
-12,796 |
0.004 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$39.62 |
$10,592,000 |
252,438 |
0.89% |
1,019,000 |
-1,500 |
0.006 |
Telecom Services - Do... |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$102.96 |
$8,778,000 |
77,231 |
0.74% |
133,000 |
-1,312 |
0.004 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
38 |
- |
$93.88 |
$8,386,000 |
88,826 |
0.71% |
822,000 |
-1,398 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$168.35 |
$8,036,000 |
49,530 |
0.68% |
586,000 |
-1,311 |
0.002 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
41 |
- |
$181.08 |
$7,796,000 |
44,543 |
0.66% |
59,000 |
-1,012 |
0.003 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
45 |
- |
$208.33 |
$7,317,000 |
34,329 |
0.62% |
1,054,000 |
-640 |
0.008 |
Waste Management |
|
|
VWO |
Vanguard Emerging Markets S... |
47 |
- |
$44.53 |
$6,983,000 |
167,174 |
0.59% |
-1,009,000 |
-27,280 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
50 |
- |
$336.15 |
$6,396,000 |
16,673 |
0.54% |
510,000 |
-310 |
0.002 |
Home Improvement Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
51 |
- |
$87.16 |
$6,341,000 |
75,092 |
0.54% |
635,000 |
-881 |
0.015 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$523.55 |
$5,673,000 |
11,467 |
0.48% |
-494,000 |
-247 |
0.001 |
Health Care Plans |
|
|
VPU |
Vanguard Utilities VIPERS |
54 |
- |
$157.94 |
$5,480,000 |
38,435 |
0.46% |
146,000 |
-480 |
0.122 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
58 |
- |
$248.78 |
$4,318,000 |
16,091 |
0.36% |
103,000 |
-1 |
0.005 |
Diversified Machinery |
|
|
SLB |
Schlumberger Ltd |
59 |
- |
$48.29 |
$4,269,000 |
77,884 |
0.36% |
-10,472,000 |
-205,381 |
0.006 |
Oil & Gas Equipment &... |
|
|
BDX |
Becton Dickinson & Co |
61 |
- |
$234.86 |
$4,239,000 |
17,132 |
0.36% |
-81,000 |
-584 |
0.006 |
Medical Instruments &... |
|
|
COP |
ConocoPhillips |
62 |
- |
$120.41 |
$4,015,000 |
31,545 |
0.34% |
328,000 |
-222 |
0.003 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
66 |
- |
$101.53 |
$3,610,000 |
38,341 |
0.3% |
-67,000 |
-1,085 |
0.002 |
Investment Brokerage ... |
|
|
LYB |
LyondellBasell Industries N.V. |
67 |
- |
$100.14 |
$3,600,000 |
35,195 |
0.3% |
167,000 |
-909 |
0.011 |
Specialty Chemicals |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$414.37 |
$2,925,000 |
6,957 |
0.25% |
436,000 |
-24 |
0 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$110.16 |
$2,879,000 |
26,050 |
0.24% |
-1,200,000 |
-11,635 |
0.004 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
74 |
- |
$126.69 |
$2,871,000 |
21,798 |
0.24% |
64,000 |
-548 |
0.003 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
78 |
- |
$162.93 |
$2,524,000 |
13,858 |
0.21% |
372,000 |
-28 |
0.001 |
Drug Manufacturers - ... |
|
|
DES |
WisdomTree SmallCap Dividend |
80 |
- |
$32.38 |
$2,191,000 |
67,035 |
0.18% |
-199,000 |
-7,252 |
0.113 |
Closed - End Fund - E... |
|
|
WTFC |
Wintrust Financial Corp |
81 |
- |
$100.14 |
$1,900,000 |
18,203 |
0.16% |
140,000 |
-770 |
0.03 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
82 |
- |
$531.36 |
$1,842,000 |
3,521 |
0.16% |
-612,000 |
-1,641 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
84 |
- |
$110.60 |
$1,501,000 |
11,525 |
0.13% |
-95,000 |
-451 |
0.001 |
REIT - Industrial |
|
|
ORCL |
Oracle Corp |
85 |
- |
$124.63 |
$1,264,000 |
10,059 |
0.11% |
-12,471,000 |
-120,216 |
0 |
Application Software |
|
|
CME |
CME Group Inc |
87 |
- |
$210.35 |
$1,063,000 |
4,938 |
0.09% |
-8,000 |
-148 |
0.001 |
Business Services |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$1,018,000 |
7,712 |
0.09% |
139,000 |
-350 |
0 |
Drug Manufacturers - ... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
89 |
- |
$70.09 |
$977,000 |
13,527 |
0.08% |
74,000 |
-81 |
0.006 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$927,000 |
5,274 |
0.08% |
-8,596,000 |
-33,050 |
0 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
92 |
- |
$117.85 |
$847,000 |
7,285 |
0.07% |
91,000 |
-275 |
0 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
94 |
- |
$41.18 |
$766,000 |
17,142 |
0.06% |
22,000 |
-37 |
0.001 |
Domestic Regional Banks |
|
|
NSC |
Norfolk Southern Corp |
95 |
- |
$249.65 |
$752,000 |
2,952 |
0.06% |
47,000 |
-29 |
0.001 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
97 |
- |
$177.85 |
$710,000 |
4,707 |
0.06% |
8,000 |
-320 |
0 |
Search Engines & Info... |
|
|
ANTM |
Anthem Inc |
100 |
- |
$545.61 |
$599,000 |
1,156 |
0.05% |
51,000 |
-6 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
106 |
- |
$151.24 |
$518,000 |
3,273 |
0.04% |
-31,000 |
-229 |
0 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
108 |
- |
$257.84 |
$394,000 |
1,574 |
0.03% |
13,000 |
-119 |
0.001 |
Insurance Brokers |
|
|
PFE |
Pfizer Inc |
109 |
- |
$28.56 |
$384,000 |
13,827 |
0.03% |
-23,000 |
-296 |
0 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
113 |
- |
$471.90 |
$329,000 |
687 |
0.03% |
4,000 |
-7 |
0 |
Aerospace/Defense - M... |
|
|
MPC |
Marathon Petroleum Corp |
119 |
- |
$176.58 |
$270,000 |
1,340 |
0.02% |
60,000 |
-75 |
0 |
Oil & Gas Refining, P... |
|
|
UPS |
United Parcel Service Inc |
125 |
- |
$145.42 |
$238,000 |
1,604 |
0.02% |
-20,000 |
-38 |
0 |
AirDelivery & Freight... |
|
|
VLO |
Valero Energy Corp |
128 |
- |
$162.39 |
$222,000 |
1,300 |
0.02% |
33,000 |
-150 |
0 |
Oil & Gas Refining, P... |
|
|
INTC |
Intel Corp |
134 |
- |
$31.74 |
$205,000 |
4,641 |
0.02% |
-22,430,000 |
-445,801 |
0 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
135 |
- |
$345.48 |
$203,000 |
601 |
0.02% |
-31,000 |
-171 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
136 |
- |
$146.25 |
$200,000 |
1,356 |
0.02% |
15,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
137 |
- |
$159.97 |
$199,000 |
1,263 |
0.02% |
7,000 |
-22 |
0 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
139 |
- |
$224.23 |
$195,000 |
950 |
0.02% |
9,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
141 |
- |
$77.72 |
$186,000 |
2,032 |
0.02% |
-65,000 |
-579 |
0 |
Specialty Eateries |
|
|
CSCO |
Cisco Systems Inc |
143 |
- |
$46.94 |
$178,000 |
3,565 |
0.02% |
-29,000 |
-526 |
0.003 |
Networking & Communic... |
|
|
T |
AT&T Corp |
145 |
- |
$17.27 |
$173,000 |
9,827 |
0.01% |
0 |
-500 |
0 |
Long Distance Carriers |
|
|
XLF |
SPDR Financial Sector |
146 |
- |
$42.18 |
$172,000 |
4,078 |
0.01% |
14,000 |
-116 |
0 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
150 |
- |
$63.35 |
$159,000 |
2,446 |
0.01% |
7,000 |
-100 |
0 |
Independent Oil & Gas |
|
|
NSRGY |
NESTLE SA ADR |
160 |
- |
$104.67 |
$138,000 |
1,296 |
0.01% |
-16,000 |
-38 |
0 |
N/A |
|
|
F |
Ford Motor Co |
162 |
- |
$12.50 |
$136,000 |
10,218 |
0.01% |
10,000 |
-100 |
0 |
Auto Manufacturers |
|
|
STZ |
Constellation Brands Inc |
168 |
- |
$250.98 |
$122,000 |
450 |
0.01% |
6,000 |
-30 |
0 |
Beverage - Wineries &... |
|
|
SCHW |
Charles Schwab Corp |
171 |
- |
$78.90 |
$120,000 |
1,654 |
0.01% |
-9,000 |
-224 |
0 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
170 |
- |
$158.55 |
$120,000 |
740 |
0.01% |
-11,000 |
-109 |
0 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
172 |
- |
$178.69 |
$119,000 |
665 |
0.01% |
-35,000 |
-269 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
173 |
- |
$155.78 |
$117,000 |
663 |
0.01% |
20,000 |
-15 |
0 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
177 |
- |
$442.00 |
$106,000 |
254 |
0.01% |
2,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
187 |
- |
$200.85 |
$87,000 |
515 |
0.01% |
12,000 |
-6 |
0 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
189 |
- |
$199.01 |
$82,000 |
474 |
0.01% |
-14,000 |
-88 |
0.001 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
193 |
- |
$224.86 |
$80,000 |
313 |
0.01% |
-4,000 |
-64 |
0.001 |
Home Improvement Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
198 |
- |
$248.65 |
$75,000 |
300 |
0.01% |
3,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
204 |
- |
$134.34 |
$69,000 |
500 |
0.01% |
-10,000 |
-103 |
0 |
Restaurants |
|
|
BLK |
BlackRock Inc A |
206 |
- |
$804.93 |
$66,000 |
79 |
0.01% |
-18,000 |
-24 |
0 |
Investment Brokerage ... |
|
|
TRV |
Travelers Companies Inc |
207 |
- |
$216.25 |
$65,000 |
282 |
0.01% |
-10,000 |
-111 |
0 |
Property & Casualty I... |
|
|
FAST |
Fastenal Co |
213 |
- |
$66.31 |
$61,000 |
794 |
0.01% |
3,000 |
-95 |
0 |
Home Improvement Stores |
|
|
PAYX |
Paychex Inc |
215 |
- |
$125.90 |
$60,000 |
490 |
0.01% |
-4,000 |
-49 |
0.001 |
Staffing & Outsourcin... |
|
|
U |
Unity Software Inc. |
216 |
- |
$20.56 |
$60,000 |
2,246 |
0.01% |
-10,211,000 |
-248,943 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
217 |
- |
$590.12 |
$60,000 |
103 |
0.01% |
-88,000 |
-175 |
0 |
Medical Laboratories ... |
|
|
BIN |
Waste Connections, Inc |
222 |
- |
$165.15 |
$56,000 |
326 |
0% |
7,000 |
-3 |
0 |
Waste Management |
|
|
CP |
Canadian Pacific Railway Li... |
221 |
- |
$81.21 |
$56,000 |
640 |
0% |
0 |
-63 |
0.001 |
Railroads |
|
|
GOVT |
Ishares Barclays Us Treasur... |
224 |
- |
$0.00 |
$55,000 |
2,395 |
0% |
-60,000 |
-2,587 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
226 |
- |
$209.38 |
$54,000 |
263 |
0% |
-6,000 |
-111 |
0 |
Property & Casualty I... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
228 |
- |
$81.44 |
$53,000 |
654 |
0% |
-3,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
231 |
- |
$264.66 |
$51,000 |
212 |
0% |
-26,000 |
-70 |
0 |
Diversified Chemicals |
|
|
FIS |
Fidelity National Information |
243 |
- |
$78.11 |
$44,000 |
589 |
0% |
-4,000 |
-203 |
0 |
Business Services |
|
|
CMCSA |
Comcast Corp |
244 |
- |
$39.21 |
$44,000 |
1,024 |
0% |
-2,000 |
-18 |
0 |
CATV Systems |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
248 |
- |
$16.68 |
$43,000 |
2,001 |
0% |
-20,000 |
-400 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
246 |
- |
$266.55 |
$43,000 |
174 |
0% |
-34,000 |
-160 |
0 |
General Building Mate... |
|
