Vestor Capital, LLC — Q3 2017 13F Holdings

Name: Vestor Capital, LLC — 13F Holdings, Q3 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	UNH	Unitedhealth Group INC	Stock-Healthcare	6.29%	—	+164.19%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	4.06%	+0.46%	+8.09%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.27%	—	+3.02%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.94%	—	+3.90%
5	MSFT	Microsoft CORP	Stock-Tech	2.79%	-3.22%	-0.51%
6	USB	US Bancorp	Stock-Financials	2.74%	—	-2.07%
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.71%	—	+2.10%
8	AAPL	Apple INC	Stock-Tech	2.71%	-2.20%	-0.83%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.47%	-1.06%	-1.65%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.44%	—	+5.69%
11	BAC	Bank Of America CORP	Stock-Financials	2.38%	-1.88%	-1.73%
12	ABT	Abbott Laboratories	Stock-Healthcare	2.31%	-0.69%	+4.36%
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.31%	—	+5.05%
14	NSC	Norfolk Southern CORP	Stock-Industrials	2.28%	—	-1.43%
15	BDX	Becton Dickinson And Co	Stock-Healthcare	2.24%	—	+5.43%
16	MDT	Medtronic plc	Stock-Healthcare	2.23%	—	+107.45%
17	DD	DuPont de Nemours, Inc.	Stock-Other	2.14%	—	—
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.96%	—	+1.14%
19	VUG	Vanguard Growth ETF	ETF-Other	1.93%	—	+2.18%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.92%	—	-5.40%
21	HON	Honeywell International INC	Stock-Industrials	1.92%	—	-1.04%
22	INTC	Intel CORP	Stock-Tech	1.78%	+0.68%	NEW
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.72%	-4.65%	+1.95%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.70%	+0.72%	-0.85%
25	T	At&t INC	Stock-Comm Services	1.65%	-0.41%	+71.46%
26	✓	Select Sector Spdr Tr	Stock-Other	1.52%	—	+3.51%
27	EWJ	Ishares Msci Japan ETF	ETF-Other	1.49%	—	+4.13%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.48%	—	-0.87%
29	CI	The Cigna Group	Stock-Healthcare	1.48%	—	+38.96%
30	VZ	Verizon Communications INC	Stock-Comm Services	1.42%	—	-0.54%
31	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.39%	—	-2.14%
32	✓	Rydex ETF Trust	ETF-Other	1.39%	—	+1.40%
33	IBM	Intl Business Machines CORP	Stock-Tech	1.33%	—	+19.62%
34	V	Visa Inc-class A Shares	Stock-Financials	1.33%	—	-2.97%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.25%	—	+16.02%
36	MA	Mastercard INC - A	Stock-Financials	1.22%	—	+2.31%
37	SOXX	Ishares Semiconductor ETF	ETF-Other	1.10%	—	+1.22%
38	HD	Home Depot INC	Stock-Consumer Disc	1.10%	—	-52.29%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	1.07%	—	+0.35%
40	EWU	Ishares Msci United Kingdom	ETF-Other	0.98%	—	+10.78%
41	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.94%	—	-1.20%
42	PSX	Phillips 66	Stock-Energy	0.93%	—	-46.51%
43	UNP	Union Pacific CORP	Stock-Industrials	0.90%	—	+106.39%
44	MU	Micron Technology INC	Stock-Tech	0.86%	+0.53%	+1.74%
45	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.83%	—	+1.36%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	-0.49%	+3.56%
47	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.76%	—	+1.18%
48	FISV	Fiserv INC	Stock-Other	0.74%	—	-0.35%
49	AVGO	Broadcom Inc.	Stock-Tech	0.73%	—	-11.59%
50	✓	NVIDIA Corporation	Stock-Other	0.72%	—	+3.53%

1–50 of 115

Holding changes this quarter

Position changes disclosed by Vestor Capital, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNH	Unitedhealth Group INC	+3.9%	+164.19%	Add
2	MDT	Medtronic plc	+0.9%	+107.45%	Add
3	T	At&t INC	+0.7%	+71.46%	Add
4	ORCL	Oracle CORP	+0.5%	+3817.02%	Add
5	UNP	Union Pacific CORP	+0.5%	+106.39%	Add
6	CI	The Cigna Group	+0.5%	+38.96%	Add
7	EFA	Ishares Msci Eafe ETF	+0.2%	+8.09%	Add
8	MU	Micron Technology INC	+0.2%	+1.74%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.1%	+16.02%	Add
10	ABT	Abbott Laboratories	+0.1%	+4.36%	Add
11	✓	NVIDIA Corporation	+0.1%	+3.53%	Add
12	MA	Mastercard INC - A	+0.1%	+2.31%	Add
13	VWO	Vanguard Ftse Emerging Marke	+0.1%	+3.90%	Add
14	EWU	Ishares Msci United Kingdom	+0.1%	+10.78%	Add
15	IBM	Intl Business Machines CORP	+0.1%	+19.62%	Add
16	SOXX	Ishares Semiconductor ETF	+0.1%	+1.22%	Add
17	META	Meta Platforms Inc-class A	+0.1%	+3.56%	Add
18	KLAC	Kla CORP	+0.1%	+2.44%	Add
19	INTC	Intel CORP	0%	-1.72%	Trim
20	XBI	Ss Spdr S&p Biotech ETF	0%	+1.18%	Add
21	IJR	Ishares Core S&p Small-cap E	0%	+3.02%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.14%	Add
23	VZ	Verizon Communications INC	0%	-0.54%	Trim
24	IJH	Ishares Core S&p Midcap ETF	0%	+5.69%	Add
25	V	Visa Inc-class A Shares	—	-2.97%	Trim
26	SCZ	Ishares Msci Eafe Small-cap	—	+1.36%	Add
27	✓	Powershares Qqq Trust Ser 1	0%	+2.10%	Add
28	GOOG	Alphabet Inc-cl C	0%	+1.95%	Add
29	EWJ	Ishares Msci Japan ETF	0%	+4.13%	Add
30	✓	Rydex ETF Trust	0%	+1.40%	Add
31	MSFT	Microsoft CORP	0%	-0.51%	Trim
32	NSC	Norfolk Southern CORP	0%	-1.43%	Trim
33	VUG	Vanguard Growth ETF	0%	+2.18%	Add
34	AAPL	Apple INC	-0.1%	-0.83%	Trim
35	BDX	Becton Dickinson And Co	-0.1%	+5.43%	Add
36	HON	Honeywell International INC	-0.1%	-1.04%	Trim
37	JNJ	Johnson & Johnson	-0.1%	+5.05%	Add
38	JPM	Jpmorgan Chase & Co	-0.1%	-1.65%	Trim
39	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-2.14%	Trim
40	PEP	Pepsico INC	-0.4%	-5.40%	Trim
41	PSX	Phillips 66	-0.8%	-46.51%	Trim
42	SLB	Slb LTD	-0.9%	-98.72%	Trim
43	EMN	Eastman Chemical Co	-0.9%	-79.64%	Trim
44	HD	Home Depot INC	-1.2%	-52.29%	Trim
45	WFC	Wells Fargo & Co	-2.2%	-93.36%	Trim
46	DD	DuPont de Nemours, Inc.	—	NEW	New buy
47	DOW	Dow Chem Co	—	EXIT	Sold out
48	INDA	Ishares Msci India ETF	—	NEW	New buy
49	VMWEUR	Vmware Inc-class A	—	NEW	New buy
50	AZO	Autozone INC	—	EXIT	Sold out