Vestor Capital, LLC — Q2 2017 13F Holdings

Name: Vestor Capital, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001132699

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	3.87%	+0.46%	+6.06%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.25%	—	-10.44%
3	USB	US Bancorp	Stock-Financials	2.94%	—	+0.89%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.87%	—	+19378.91%
5	MSFT	Microsoft CORP	Stock-Tech	2.81%	-3.22%	+8.14%
6	AAPL	Apple INC	Stock-Tech	2.76%	-2.20%	+0.18%
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.72%	—	+1.74%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.60%	-1.06%	-31.04%
9	BAC	Bank Of America CORP	Stock-Financials	2.51%	-1.88%	+0.87%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	2.44%	—	-0.00%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.43%	—	+4.25%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.43%	—	+0.61%
13	HD	Home Depot INC	Stock-Consumer Disc	2.33%	—	+0.31%
14	WFC	Wells Fargo & Co	Stock-Financials	2.31%	-1.92%	+0.53%
15	NSC	Norfolk Southern CORP	Stock-Industrials	2.30%	—	+1.37%
16	BDX	Becton Dickinson And Co	Stock-Healthcare	2.29%	—	+0.20%
17	PEP	Pepsico INC	Stock-Consumer Staples	2.28%	—	-7.87%
18	ABT	Abbott Laboratories	Stock-Healthcare	2.19%	-0.69%	+0.38%
19	DOW	Dow Chem Co	Stock-Materials	2.16%	—	+0.53%
20	HON	Honeywell International INC	Stock-Industrials	1.97%	—	+0.21%
21	VUG	Vanguard Growth ETF	ETF-Other	1.96%	—	+0.91%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.94%	—	+0.17%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.82%	+0.72%	+0.60%
24	INTC	Intel CORP	Stock-Tech	1.74%	+0.68%	NEW
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.73%	-4.65%	—
26	PSX	Phillips 66	Stock-Energy	1.71%	—	+0.92%
27	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.62%	—	+1.30%
28	✓	Select Sector Spdr Tr	Stock-Other	1.58%	—	+8.61%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.55%	—	+0.45%
30	EWJ	Ishares Msci Japan ETF	ETF-Other	1.50%	—	+4.23%
31	✓	Rydex ETF Trust	ETF-Other	1.40%	—	+0.99%
32	VZ	Verizon Communications INC	Stock-Comm Services	1.40%	—	—
33	MDT	Medtronic plc	Stock-Healthcare	1.33%	—	+0.20%
34	V	Visa Inc-class A Shares	Stock-Financials	1.32%	—	-31.67%
35	IBM	Intl Business Machines CORP	Stock-Tech	1.27%	—	+0.47%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	1.15%	—	+0.73%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.12%	—	-5.25%
38	MA	Mastercard INC - A	Stock-Financials	1.11%	—	+0.27%
39	EMN	Eastman Chemical Co	Stock-Materials	1.09%	—	-0.06%
40	SOXX	Ishares Semiconductor ETF	ETF-Other	1.04%	—	+0.18%
41	CI	The Cigna Group	Stock-Healthcare	1.03%	—	+0.09%
42	T	At&t INC	Stock-Comm Services	1.00%	-0.41%	+5.99%
43	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.00%	—	+1.82%
44	EWU	Ishares Msci United Kingdom	ETF-Other	0.91%	—	+10.44%
45	SLB	Slb LTD	Stock-Energy	0.88%	—	+0.91%
46	AVGO	Broadcom Inc.	Stock-Tech	0.85%	—	+0.33%
47	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.83%	—	+0.82%
48	FISV	Fiserv INC	Stock-Other	0.76%	—	-0.33%
49	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.73%	—	+0.54%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	-0.49%	+0.60%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Vestor Capital, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+2.9%	+19378.91%	Add
2	EFA	Ishares Msci Eafe ETF	+0.8%	+6.06%	Add
3	MSFT	Microsoft CORP	+0.6%	+8.14%	Add
4	UNH	Unitedhealth Group INC	+0.5%	-0.00%	Trim
5	MCD	Mcdonald's CORP	+0.5%	+0.60%	Add
6	NSC	Norfolk Southern CORP	+0.4%	+1.37%	Add
7	✓	Powershares Qqq Trust Ser 1	+0.4%	+1.74%	Add
8	ABT	Abbott Laboratories	+0.4%	+0.38%	Add
9	JNJ	Johnson & Johnson	+0.4%	+0.61%	Add
10	IJH	Ishares Core S&p Midcap ETF	+0.4%	+4.25%	Add
11	BDX	Becton Dickinson And Co	+0.4%	+0.20%	Add
12	HD	Home Depot INC	+0.3%	+0.31%	Add
13	GOOG	Alphabet Inc-cl C	+0.3%	—	Unchanged
14	HON	Honeywell International INC	+0.3%	+0.21%	Add
15	✓	Select Sector Spdr Tr	+0.3%	+8.61%	Add
16	VUG	Vanguard Growth ETF	+0.3%	+0.91%	Add
17	EWJ	Ishares Msci Japan ETF	+0.3%	+4.23%	Add
18	MDT	Medtronic plc	+0.3%	+0.20%	Add
19	CI	The Cigna Group	+0.2%	+0.09%	Add
20	✓	NVIDIA Corporation	+0.2%	+2.69%	Add
21	EWU	Ishares Msci United Kingdom	+0.2%	+10.44%	Add
22	PEP	Pepsico INC	+0.1%	-7.87%	Trim
23	INTC	Intel CORP	+0.1%	+0.87%	Add
24	IJR	Ishares Core S&p Small-cap E	+0.1%	-10.44%	Trim
25	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+1.30%	Add
26	VZ	Verizon Communications INC	0%	—	Unchanged
27	IBM	Intl Business Machines CORP	0%	+0.47%	Add
28	SLB	Slb LTD	0%	+0.91%	Add
29	AZO	Autozone INC	-0.1%	+0.62%	Add
30	WM	Waste Management INC	-0.1%	-23.82%	Trim
31	V	Visa Inc-class A Shares	-0.3%	-31.67%	Trim
32	UNP	Union Pacific CORP	-0.5%	-57.23%	Trim
33	✓	Cbs CORP New	-0.6%	-56.80%	Trim
34	JPM	Jpmorgan Chase & Co	-0.6%	-31.04%	Trim
35	JSCSX	Jpmorgan US Small Comp-sel	—	EXIT	Sold out
36	VTRIX	Vanguard Intl Val-inv	—	EXIT	Sold out
37	EITEX	Param Tax-mgd Emrg Mrkt-i	—	EXIT	Sold out
38	VEIPX	Vanguard Equity Income-inv	—	EXIT	Sold out
39	JUESX	Jpmorgan US Equity-i	—	EXIT	Sold out
40	TRVLX	T Rowe Price Value Fund-inv	—	EXIT	Sold out
41	JVLIX	Jh Iii-disciplined Val-i	—	EXIT	Sold out
42	EIEMX	Parametric Emrg Mrkts-i	—	EXIT	Sold out
43	PRIDX	T Rowe Price Intl Disc-inv	—	EXIT	Sold out
44	HDV	Ishares Core High Dividend E	—	NEW	New buy
45	VWELX	Vanguard Wellington-inv	—	EXIT	Sold out
46	OAKMX	Oakmark Fund-inv	—	EXIT	Sold out
47	HLIEX	Jpmorgan Equity Income-i	—	EXIT	Sold out
48	DODBX	Dodge & Cox Balanced-i	—	EXIT	Sold out
49	FRDAX	Franklin Rising Dividend-adv	—	EXIT	Sold out
50	TRBCX	T Rowe Pr Blue Chip Grow-inv	—	EXIT	Sold out