Vestor Capital, LLC — Q2 2021 13F Holdings

Name: Vestor Capital, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001132699

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 215 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.86%	-2.20%	+0.87%
2	MSFT	Microsoft CORP	Stock-Tech	5.86%	-3.22%	-4.65%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	4.07%	-1.06%	-1.24%
4	XLF	Ss Financial Select Sector	ETF-Other	3.33%	—	+2.23%
5	V	Visa Inc-class A Shares	Stock-Financials	3.32%	—	+5.17%
6	BAC	Bank Of America CORP	Stock-Financials	3.16%	-1.88%	+5.84%
7	PYPL	Paypal Holdings INC	Stock-Financials	3.14%	—	+1.56%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.96%	-0.49%	+0.98%
9	SOXX	Ishares Semiconductor ETF	ETF-Other	2.72%	—	-0.30%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.27%	-4.65%	-3.69%
11	ABT	Abbott Laboratories	Stock-Healthcare	2.07%	-0.69%	-14.63%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.96%	-1.06%	-1.88%
13	ADBE	Adobe INC	Stock-Tech	1.94%	—	+0.02%
14	FISV	Fiserv INC	Stock-Other	1.93%	—	-1.35%
15	✓	Standard BioTools Inc.	Stock-Other	1.90%	—	-4.47%
16	✓	NVIDIA Corporation	Stock-Other	1.86%	—	-3.61%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.73%	—	+10.80%
18	MDT	Medtronic plc	Stock-Healthcare	1.72%	—	-4.24%
19	MA	Mastercard INC - A	Stock-Financials	1.72%	—	+7.00%
20	NSC	Norfolk Southern CORP	Stock-Industrials	1.71%	—	+0.19%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.71%	—	+0.83%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.59%	—	-1.01%
23	KSUEUR	Kansas City Southern	Stock-Other	1.59%	—	+2.43%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.54%	—	-0.68%
25	HD	Home Depot INC	Stock-Consumer Disc	1.53%	—	+0.68%
26	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.48%	+1.22%	+0.16%
27	EBAY	Ebay INC	Stock-Consumer Disc	1.41%	—	+5.30%
28	UNP	Union Pacific CORP	Stock-Industrials	1.37%	—	-1.82%
29	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.34%	—	+1.26%
30	LLY	Eli Lilly & Co	Stock-Healthcare	1.32%	-1.01%	-4.55%
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.24%	—	+0.05%
32	XLE	Ss Energy Select Sector	ETF-Other	1.22%	+3.84%	+2.45%
33	NET	Cloudflare INC - Class A	Stock-Tech	1.13%	—	-0.49%
34	TFC	Truist Financial CORP	Stock-Financials	1.04%	—	+7.99%
35	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.01%	—	-2.70%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	1.00%	+0.46%	+3.78%
37	AVGO	Broadcom INC	Stock-Tech	0.93%	-2.20%	+0.71%
38	COP	Conocophillips	Stock-Energy	0.93%	—	+0.98%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.92%	—	+46.67%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.92%	—	-0.40%
41	CNI	Canadian Natl Railway Co	Stock-Industrials	0.82%	—	+8598.12%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	—	-1.71%
43	GPN	Global Payments INC	Stock-Industrials	0.80%	—	-42.74%
44	TGT	Target CORP	Stock-Consumer Disc	0.72%	—	-3.21%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.68%	—	+6.03%
46	RVTY	Revvity INC	Stock-Healthcare	0.66%	—	+0.19%
47	VPU	Vanguard Utilities ETF	ETF-Other	0.63%	—	+5.98%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.61%	—	-2.27%
49	EWJ	Ishares Msci Japan ETF	ETF-Other	0.61%	—	+12.20%
50	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.60%	—	-1.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Vestor Capital, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
4	XLF	Ss Financial Select Sector	—	EXIT	Sold out
5	V	Visa Inc-class A Shares	—	EXIT	Sold out
6	BAC	Bank Of America CORP	—	EXIT	Sold out
7	PYPL	Paypal Holdings INC	—	EXIT	Sold out
8	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
9	ABT	Abbott Laboratories	—	EXIT	Sold out
10	META	Meta Platforms Inc-class A	—	EXIT	Sold out
11	FISV	Fiserv INC	—	EXIT	Sold out
12	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
13	✓	Standard BioTools Inc.	—	EXIT	Sold out
14	AMZN	Amazon.com INC	—	EXIT	Sold out
15	NSC	Norfolk Southern CORP	—	EXIT	Sold out
16	MDT	Medtronic plc	—	EXIT	Sold out
17	PEP	Pepsico INC	—	EXIT	Sold out
18	VZ	Verizon Communications INC	—	EXIT	Sold out
19	ADBE	Adobe INC	—	EXIT	Sold out
20	MA	Mastercard INC - A	—	EXIT	Sold out
21	JNJ	Johnson & Johnson	—	EXIT	Sold out
22	GPN	Global Payments INC	—	EXIT	Sold out
23	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
24	HD	Home Depot INC	—	EXIT	Sold out
25	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
26	KSUEUR	Kansas City Southern	—	EXIT	Sold out
27	UNP	Union Pacific CORP	—	EXIT	Sold out
28	✓	NVIDIA Corporation	—	EXIT	Sold out
29	EBAY	Ebay INC	—	EXIT	Sold out
30	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
31	LLY	Eli Lilly & Co	—	EXIT	Sold out
32	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
33	XLE	Ss Energy Select Sector	—	EXIT	Sold out
34	TFC	Truist Financial CORP	—	EXIT	Sold out
35	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
36	AVGO	Broadcom INC	—	EXIT	Sold out
37	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
38	PG	Procter & Gamble Co/the	—	EXIT	Sold out
39	COP	Conocophillips	—	EXIT	Sold out
40	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
41	NET	Cloudflare INC - Class A	—	EXIT	Sold out
42	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
43	TGT	Target CORP	—	EXIT	Sold out
44	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
45	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
46	AMD	Advanced Micro Devices	—	EXIT	Sold out
47	UNH	Unitedhealth Group INC	—	EXIT	Sold out
48	CTVA	Corteva INC	—	EXIT	Sold out
49	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
50	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out