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| Name: |
VESTOR CAPITAL CORP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
31 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
WEC |
WEC Energy Group Inc |
256 |
Closed |
$85.43 |
$0 |
0 |
0% |
-44,000 |
-545 |
0 |
Multi Utilities |
|
|
VNO |
Vornado Realty Trust |
243 |
Closed |
$24.22 |
$0 |
0 |
0% |
-3,471,000 |
-153,030 |
0 |
REIT - Diversified |
|
|
SCHP |
Schwab U.S. Tips Etf |
262 |
Closed |
$51.58 |
$0 |
0 |
0% |
-62,000 |
-1,227 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
249 |
Closed |
$149.97 |
$0 |
0 |
0% |
-4,340,000 |
-40,384 |
0 |
Residential Construct... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
236 |
Closed |
$44.82 |
$0 |
0 |
0% |
-77,000 |
-1,751 |
0 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
255 |
Closed |
$119.87 |
$0 |
0 |
0% |
-107,000 |
-1,039 |
0 |
Closed - End Fund - Debt |
|
|
BAB |
Invesco Taxable Municipal B... |
242 |
Closed |
$26.16 |
$0 |
0 |
0% |
-40,000 |
-1,593 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
261 |
Closed |
$48.03 |
$0 |
0 |
0% |
-63,000 |
-1,513 |
0 |
Closed - End Fund - Debt |
|
|
MTZ |
Mastec Inc |
248 |
Closed |
$108.07 |
$0 |
0 |
0% |
-80,000 |
-1,108 |
0 |
Heavy Construction |
|
|
CCI |
Crown Castle International ... |
254 |
Closed |
$99.51 |
$0 |
0 |
0% |
-44,000 |
-481 |
0 |
Integrated Telecommun... |
|
|
SLV |
iShares Silver Trust ETF |
241 |
Closed |
$25.77 |
$0 |
0 |
0% |
-86,000 |
-4,250 |
0 |
Closed - End Fund - E... |
|
|
SRPT |
Sarepta Therapeutics Inc |
260 |
Closed |
$131.82 |
$0 |
0 |
0% |
-1,876,000 |
-15,472 |
0 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
247 |
Closed |
$71.38 |
$0 |
0 |
0% |
-237,000 |
-3,394 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
266 |
Closed |
$50.12 |
$0 |
0 |
0% |
-41,000 |
-855 |
0 |
Independent Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
253 |
Closed |
$128.42 |
$0 |
0 |
0% |
-48,000 |
-532 |
0 |
Drug Manufacturers - ... |
|
|
LSXMK |
Liberty Media Corporation S... |
240 |
Closed |
$32.83 |
$0 |
0 |
0% |
-54,000 |
-2,118 |
0 |
Entertainment - Diver... |
|
|
VEA |
Vanguard Europe Pacific ETF |
259 |
Closed |
$49.56 |
$0 |
0 |
0% |
-94,000 |
-2,153 |
0 |
Closed - End Fund - F... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
246 |
Closed |
$100.52 |
$0 |
0 |
0% |
-72,000 |
-803 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
265 |
Closed |
$354.79 |
$0 |
0 |
0% |
-42,000 |
-154 |
0 |
Farm & Construction M... |
|
|
MU |
Micron Technology Inc |
252 |
Closed |
$121.24 |
$0 |
0 |
0% |
-6,622,000 |
-97,346 |
0 |
Semiconductor - Memor... |
|
|
LYFT |
Lyft, Inc. |
239 |
Closed |
$17.18 |
$0 |
0 |
0% |
-2,786,000 |
-264,365 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
258 |
Closed |
$86.62 |
$0 |
0 |
0% |
-89,000 |
-1,299 |
0 |
N/A |
|
|
PDM |
Piedmont Office Realty Trus... |
245 |
Closed |
$6.93 |
$0 |
0 |
0% |
-2,163,000 |
-384,842 |
0 |
REIT - Office |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
264 |
Closed |
$0.00 |
$0 |
0 |
0% |
-108,000 |
-1,215 |
0 |
N/A |
|
|
PTLO |
Portillos Inc. |
251 |
Closed |
$0.00 |
$0 |
0 |
0% |
-771,000 |
-50,117 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
238 |
Closed |
$76.21 |
$0 |
0 |
0% |
-285,000 |
-3,785 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
257 |
Closed |
$161.40 |
$0 |
0 |
0% |
-124,000 |
-896 |
0 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
244 |
Closed |
$142.94 |
$0 |
0 |
0% |
-52,000 |
-350 |
0 |
Beverage - Brewers |
|
|
LBTYK |
Liberty Global Inc |
263 |
Closed |
$17.23 |
$0 |
0 |
0% |
-50,000 |
-2,718 |
0 |
Telecom Services - Fo... |
|
|
TTD |
Trade Desk, Inc. |
250 |
Closed |
$87.26 |
$0 |
0 |
0% |
-6,044,000 |
-77,338 |
0 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
237 |
Closed |
$54.71 |
$0 |
0 |
0% |
-59,000 |
-696 |
0 |
Staffing & Outsourcin... |
|
