SEC 13F Intelligence

Managers / Q4 2018 · view latest →

VESTOR CAPITAL, LLC

CIK 0001132699 · 10 S. RIVERSIDE PLAZA STE. 1400, CHICAGO, IL, 60606 · 3126412400

Reported Value
$459M
Q4 2018
Positions
113
Filings on Record
33
2019–present window
Filed
Feb 15, 2019
original filing

Summary

Vestor Capital, LLC reported $459M in U.S.-listed holdings across 113 positions for Q4 2018.

Its largest position, MSFT, represents 4.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+35.4%
share of reported value
Largest Position
+4.3%
Microsoft

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $459MQ4 ’18Q1 ’19: $546MQ2 ’19: $567MQ3 ’19: $592MQ4 ’19: $660MQ4 ’19Q1 ’20: $512MQ3 ’20: $706MQ4 ’20: $826MQ1 ’21: $875MQ1 ’21Q2 ’21: $953MQ3 ’21: $958MQ4 ’21: $1.0BQ1 ’22: $1.0BQ1 ’22Q2 ’22: $825MQ3 ’22: $763MQ4 ’22: $829MQ1 ’23: $851MQ1 ’23Q2 ’23: $948MQ3 ’23: $921MQ4 ’23: $1.0BQ1 ’24: $1.2BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ1 ’25: $1.2BQ1 ’25Q2 ’25: $1.3BQ3 ’25: $1.6BQ4 ’25: $1.5BQ1 ’26: $1.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 72.9%ETP: 24.6%Other: 2.4%REIT: 0.0%Closed-End Fund: 0.0%
  • Common Stock · 72.9% · $335M
  • ETP · 24.6% · $113M
  • Other · 2.4% · $11M
  • REIT · 0.0% · $225,000
  • Closed-End Fund · 0.0% · $117,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMicrosoftNEW+195.9K195.9K+$20M$20M
ABTAbbott LaboratoriesNEW+247.2K247.2K+$18M$18M
MDTMedtronic IncNEW+187.4K187.4K+$17M$17M
EFAIshares Tr MSCI IndexNEW+281.9K281.9K+$17M$17M
AAPLApple Inc ComNEW+104.1K104.1K+$16M$16M
UNHUnitedhealth Group IncNEW+64.1K64.1K+$16M$16M
JNJJohnson & Johnson ComNEW+122.3K122.3K+$16M$16M
BDXBecton DickinsonNEW+68.2K68.2K+$15M$15M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

113 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosofthistory →COMMON STOCK4.33%$20M195.9K
2ABTAbbott Laboratorieshistory →COMMON STOCK3.89%$18M247.2K
3MDTMedtronic Inchistory →COMMON STOCK3.71%$17M187.4K
4EFAIshares Tr MSCI Indexhistory →ETF3.61%$17M281.9K
5AAPLApple Inc Comhistory →COMMON STOCK3.58%$16M104.1K
6UNHUnitedhealth Group Inchistory →COMMON STOCK3.48%$16M64.1K
7JNJJohnson & Johnson Comhistory →COMMON STOCK3.43%$16M122.3K
8BDXBecton Dickinsonhistory →COMMON STOCK3.35%$15M68.2K
9IJRiShares Tr S&P Smallcap 600history →ETF3.23%$15M214.1K
10NSCNorfolk Southern Corphistory →COMMON STOCK2.78%$13M85.6K
11PEPPepsico Inchistory →COMMON STOCK2.78%$13M115.5K
12JPMJP Morgan Chase & Cohistory →COMMON STOCK2.75%$13M129.2K
13VWOVanguard Emerging Markets Etfhistory →ETF2.59%$12M312.7K
14VVisa Inc Com Cl Ahistory →COMMON STOCK2.54%$12M88.3K
15IJHIshares Tr S&P Midcap 400 Indehistory →ETF2.53%$12M70.0K
16BACBank of America Corphistory →COMMON STOCK2.50%$11M466.1K
17INTCIntel Corphistory →COMMON STOCK2.48%$11M242.6K
18BRK/BBerkshire Hathaway Inc Del Clhistory →COMMON STOCK2.20%$10M49.4K
19GOOGAlphabet Inc. Class C Capitalhistory →COMMON STOCK2.17%$10M9.6K
20Select Sector Spdr Tr ConsumerETF2.10%$10M97.6K
21MAMastercard Inc Cl Ahistory →COMMON STOCK2.03%$9M49.3K
22EWJiShares MSCI Japanhistory →ETF1.97%$9M179.0K
23HONHoneywell International Inchistory →COMMON STOCK1.95%$9M67.9K
24VUGVanguard Index Fds Vanguard Grhistory →ETF1.88%$9M64.2K
25HDHome Depothistory →COMMON STOCK1.82%$8M48.6K
26UNPUnion Pacific Corphistory →COMMON STOCK1.75%$8M58.1K
27VZVerizon Communicationshistory →COMMON STOCK1.50%$7M122.5K
28MCDMcDonald's Corporationhistory →COMMON STOCK1.37%$6M35.5K
29USBUS Bancorp Newhistory →COMMON STOCK1.36%$6M136.7K
30CICIGNA Corphistory →COMMON STOCK1.29%$6M31.2K
31SOXXiShares PHLX Semiconductorhistory →ETF1.26%$6M36.9K
32IVVIshares Tr S&P 500 Index Fdhistory →ETF1.18%$5M21.6K
33BABoeing Companyhistory →COMMON STOCK1.17%$5M16.6K
34TAT&T Inchistory →COMMON STOCK1.15%$5M185.0K
35EWUiShares MSCI United Kingdomhistory →ETF1.02%$5M159.5K
36IBBiShares Tr Nasdaq Biotechnologhistory →ETF1.02%$5M48.4K
37PSXPhillips 66 ComCOMMON STOCK0.96%$4M51.0K
38ADBEAdobe Systems IncCOMMON STOCK0.91%$4M18.6K
39METAFacebook Inc Cl ACOMMON STOCK0.84%$4M29.5K
40TMOThermo Electron CorpCOMMON STOCK0.83%$4M17.1K
41FISVFiserv IncCOMMON STOCK0.81%$4M50.6K
42IVWIShares TR S&P 500 Growth IndeETF0.79%$4M24.1K
43SCZIShares MSCI EAFE Small Cap FdETF0.73%$3M64.5K
44Kansas City SouthernCOMMON STOCK0.67%$3M32.2K
45CSCOCisco Systems Inc.COMMON STOCK0.62%$3M66.1K
46DONWisdomTree MidCap Dividend ETFETF0.61%$3M89.1K
47VMware IncCOMMON STOCK0.60%$3M20.0K
48SVB Financial GroupCOMMON STOCK0.59%$3M14.3K
49WMWaste Management Inc ComCOMMON STOCK0.57%$3M29.4K
50PGProcter & Gamble Co ComCOMMON STOCK0.57%$3M28.4K
51EXMOCExxon Mobil Corp ComCOMMON STOCK0.56%$3M37.4K
52INDAiShares MSCI India ETFETF0.49%$2M68.0K
53ACNAccenture PLCCOMMON STOCK0.46%$2M15.1K
54AMZNAmazon Com IncCOMMON STOCK0.44%$2M1.3K
55WTFCWintrust Financial CorpCOMMON STOCK0.41%$2M28.1K
56ABBVAbbvie Inc ComCOMMON STOCK0.36%$2M17.9K
57MUMicron Technology IncCOMMON STOCK0.35%$2M51.4K
58DESWisdomtree Tr Smallcap Div FdETF0.35%$2M66.3K
59VPUVanguard Utilities ETFETF0.35%$2M13.5K
60ITWIllinois Tool WorksCOMMON STOCK0.33%$2M12.0K
61VNQVanguard Index Fds ReitETF0.28%$1M17.5K
62Nvidia CorpCOMMON STOCK0.27%$1M9.4K
63DLNWisdomTree LargeCap Dividend EETF0.18%$812,0009.6K
64RBCAARepublic Bancorp Inc. Cl. ACOMMON STOCK0.11%$523,00013.5K
65EEMIshares Tr MSCI Emerging MktsETF0.09%$433,00011.1K
66IBMInternational Business MachineCOMMON STOCK0.09%$411,0003.6K
67HDVIshares Core High Dividend EtfETF0.08%$365,0004.3K
68QQQPowershares QQQ Tr Unit Ser 1ETF0.07%$321,0002.1K
69IWFiShares Tr Russell 1000 GorwthETF0.06%$292,0002.2K
70KRGKite Realty Group Trust ComCOMMON STOCK0.05%$225,00016.0K
71SXTSensient Technologies CorpCOMMON STOCK0.05%$207,0003.7K
72XBISPDR S&P Biotech ETFETF0.04%$163,0002.3K
73VOSeagram LTDCOMMON STOCK0.03%$138,0001.0K
74VBRVanguard Index Fds Small Cap VETF0.03%$136,0001.2K
75LMTLockheed Martin CorpCOMMON STOCK0.03%$134,000510
76GGGGraco IncCOMMON STOCK0.03%$134,0003.2K
77WLDNWilldan Group IncCOMMON STOCK0.03%$128,0003.6K
78MMM3M CompanyCOMMON STOCK0.03%$118,000618
79NADNuveen Dividend Advantage MuniETF0.03%$117,0009.3K
80IWOiShares Tr Russell 2000 GrowthETF0.02%$113,000670
81FBNCFirst Midwest Bancorp Del ComCOMMON STOCK0.02%$109,0005.5K
82IWNiShares Russell 2000 Value IndETF0.02%$98,000914
83WFCWells Fargo & Co. New ComCOMMON STOCK0.02%$94,0002.0K
84PFEPfizer Inc.COMMON STOCK0.02%$92,0002.1K
85VTIVanguard Index Fds Total Stk METF0.02%$89,000700
86CBS Corp Cl BCOMMON STOCK0.02%$80,0001.8K
87COSTCostco Wholesale CorpCOMMON STOCK0.02%$79,000387
88PMPhilip Morris Int'l Inc ComCOMMON STOCK0.02%$78,0001.2K
89MRKMerck & Co Inc New ComCOMMON STOCK0.02%$77,0001.0K
90STTState Street CorporationCOMMON STOCK0.02%$76,0001.2K
91EXCExelon CorpCOMMON STOCK0.02%$71,0001.6K
92MRSHMarsh & McLennanCOMMON STOCK0.02%$69,000860
93MOAltria Group IncCOMMON STOCK0.01%$68,0001.4K
94DUKDuke Energy Corp New Com NewCOMMON STOCK0.01%$68,000790
95XLFSelect Sector SPDR TR FinanciaETF0.01%$66,0002.8K
96IXNiShares Global Tech ETFETF0.01%$63,000440
97CNICanadian National RailroadCOMMON STOCK0.01%$63,000850
98KOCoca Cola CompanyCOMMON STOCK0.01%$61,0001.3K
99UPSUnited Parcel Service Inc Cl BCOMMON STOCK0.01%$59,000602
100SBUXStarbucks Corp ComCOMMON STOCK0.01%$58,000902

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B277May 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B266Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B289Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B275Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B254May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B274Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B246Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B246Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B256May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B240Feb 14, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$921M245Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$948M263Aug 21, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$851M242May 10, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$829M234Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$763M217Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$825M209Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B230May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B233Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$958M236Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$953M215Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$875M209May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$826M208Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$706M133Nov 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$512M137May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$660M159Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$592M139Nov 20, 201913F-HRchanges · EDGAR ↗
Q2 2019$567M130Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$546M143May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$459M113Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.