SEC 13F Intelligence

Managers / Q3 2020 · view latest →

VESTOR CAPITAL, LLC

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

Reported Value
$706M
Q3 2020
Positions
133
Filings on Record
33
2019–present window
Filed
Nov 13, 2020
original filing

Summary

Vestor Capital, LLC reported $706M in U.S.-listed holdings across 133 positions for Q3 2020.

Its largest position, AAPL, represents 8.0% of the portfolio.

Compared with Q1 2020, the fund opened 18 new positions and exited 22.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+40.6%
share of reported value
Largest Position
+8.0%
Apple Inc Com
New / Exited
18 / 22
positions this quarter

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: 82.2%ETP: 15.2%Other: 2.1%ADR: 0.5%Closed-End Fund: 0.0%NY Reg Shrs: 0.0%
  • Common Stock · 82.2% · $580M
  • ETP · 15.2% · $108M
  • Other · 2.1% · $15M
  • ADR · 0.5% · $3M
  • Closed-End Fund · 0.0% · $135,000
  • NY Reg Shrs · 0.0% · $58,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
EBAYEbay IncNEW+265.0K265.0K+$14M$14M
TSMTaiwan Semiconductor Mfg CoNEW+40.1K40.1K+$3M$3M
DLTRDollar Tree IncNEW+24.9K24.9K+$2M$2M
NFLXNetflix Inc.NEW+4.2K4.2K+$2M$2M
VTIVanguard Index Fds Total Stk MNEW+1.8K1.8K+$298,000$298,000
AJGGallagher Arthur J & CoNEW+2.3K2.3K+$243,000$243,000
TSLATesla Motors IncNEW+480480+$206,000$206,000
Salesforce.com IncNEW+500500+$126,000$126,000

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

Holdings — Q3 2020

133 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc Comhistory →COMMON STOCK7.97%$56M485.6K
2MSFTMicrosofthistory →COMMON STOCK7.72%$55M259.2K
3VVisa Inc Com Cl Ahistory →COMMON STOCK3.95%$28M139.4K
4METAFacebook Inc Cl Ahistory →COMMON STOCK3.76%$27M101.3K
5ABTAbbott Laboratorieshistory →COMMON STOCK3.23%$23M209.7K
6IGViShares Expanded Tech-Softwarehistory →ETF3.13%$22M71.0K
7GOOGAlphabet Inc. Class C Capitalhistory →COMMON STOCK2.94%$21M14.1K
8PYPLPaypal Hldgs Inchistory →COMMON STOCK2.71%$19M97.0K
9JPMJP Morgan Chase & Cohistory →COMMON STOCK2.69%$19M197.3K
10SOXXiShares PHLX Semiconductorhistory →ETF2.48%$17M57.4K
11AMZNAmazon Com Inchistory →COMMON STOCK2.31%$16M5.2K
12VZVerizon Communicationshistory →COMMON STOCK2.23%$16M264.3K
13MAMastercard Inc Cl Ahistory →COMMON STOCK2.15%$15M44.8K
14PEPPepsico Inchistory →COMMON STOCK2.02%$14M102.7K
15MDTMedtronic Inchistory →COMMON STOCK1.98%$14M134.3K
16AMDAdvanced Micro Devices Inchistory →COMMON STOCK1.97%$14M170.0K
17EBAYEbay Inchistory →COMMON STOCK1.96%$14M265.0K
18FISVFiserv Inchistory →COMMON STOCK1.91%$13M130.9K
19Nvidia CorpCOMMON STOCK1.87%$13M24.4K
20JNJJohnson & Johnson Comhistory →COMMON STOCK1.86%$13M88.3K
21NSCNorfolk Southern Corphistory →COMMON STOCK1.82%$13M60.1K
22HDHome Depothistory →COMMON STOCK1.73%$12M43.9K
23GPNGlobal Payments Inchistory →COMMON STOCK1.71%$12M68.0K
24BDXBecton Dickinsonhistory →COMMON STOCK1.65%$12M50.0K
25IVVIshares Tr S&P 500 Index Fdhistory →ETF1.64%$12M34.4K
26UNPUnion Pacific Corphistory →COMMON STOCK1.62%$11M58.2K
27ADBEAdobe Systems Inchistory →COMMON STOCK1.30%$9M18.7K
28Kansas City SouthernCOMMON STOCK1.28%$9M50.1K
29CRWDCrowdStrike Holdings Inchistory →COMMON STOCK1.24%$9M63.6K
30XLFSelect Sector SPDR TR Financiahistory →ETF1.23%$9M361.9K
31TMOThermo Electron Corphistory →COMMON STOCK1.22%$9M19.5K
32LLYEli Lilly & Co.history →COMMON STOCK1.19%$8M56.7K
33PGProcter & Gamble Co Comhistory →COMMON STOCK1.14%$8M57.8K
34RVTYPerkinElmer Inchistory →COMMON STOCK1.10%$8M62.1K
35EFAIshares Tr MSCI IndexETF0.98%$7M109.0K
36XLCCommunication Services Sel SecETF0.96%$7M114.6K
37VNQVanguard Index Fds ReitETF0.96%$7M85.7K
38BACBank of America CorpCOMMON STOCK0.93%$7M273.0K
39TAT&T IncCOMMON STOCK0.93%$7M230.0K
40AMATApplied MaterialsCOMMON STOCK0.83%$6M99.0K
41AVGOBroadcom LtdCOMMON STOCK0.74%$5M14.4K
42VPUVanguard Utilities ETFETF0.73%$5M40.2K
43IVWIShares TR S&P 500 Growth IndeETF0.71%$5M21.7K
44MCDMcDonald's CorporationCOMMON STOCK0.67%$5M21.6K
45TGTTarget Corp ComCOMMON STOCK0.65%$5M29.3K
46WMWaste Management Inc ComCOMMON STOCK0.63%$4M39.4K
47UNHUnitedhealth Group IncCOMMON STOCK0.63%$4M14.3K
48AZOAutozone IncCOMMON STOCK0.61%$4M3.7K
49EWJiShares MSCI JapanETF0.61%$4M72.8K
50NETCloudflare IncCOMMON STOCK0.58%$4M99.8K
51IJRiShares Tr S&P Smallcap 600ETF0.49%$3M49.1K
52TSMTaiwan Semiconductor Mfg CoCOMMON STOCK0.46%$3M40.1K
53ITWIllinois Tool WorksCOMMON STOCK0.41%$3M15.0K
54APDAir Products & ChemicalsCOMMON STOCK0.39%$3M9.2K
55IJHIshares Tr S&P Midcap 400 IndeETF0.39%$3M14.7K
56KOCoca Cola CompanyCOMMON STOCK0.38%$3M54.6K
57MCKMcKesson CorpCOMMON STOCK0.37%$3M17.5K
58CTVACorteva Inc comCOMMON STOCK0.36%$3M89.3K
59DLTRDollar Tree IncCOMMON STOCK0.32%$2M24.9K
60NFLXNetflix Inc.COMMON STOCK0.29%$2M4.2K
61BRK/ABerkshire Hathaway Inc ACOMMON STOCK0.27%$2M6
62VWOVanguard Emerging Markets EtfETF0.25%$2M41.3K
63Focus Financial Partners IncCOMMON STOCK0.25%$2M53.1K
64DESWisdomtree Tr Smallcap Div FdETF0.23%$2M78.4K
65BRK/BBerkshire Hathaway Inc Del ClCOMMON STOCK0.19%$1M6.5K
66DONWisdomTree MidCap Dividend ETFETF0.16%$1M38.5K
67ABBVAbbvie Inc ComCOMMON STOCK0.15%$1M12.2K
68USBUS Bancorp NewCOMMON STOCK0.13%$902,00025.2K
69WTFCWintrust Financial CorpCOMMON STOCK0.12%$863,00021.5K
70DLNWisdomTree LargeCap Dividend EETF0.11%$794,0008.2K
71Vanguard Mega Cap ETF 529FETF0.09%$644,00023.0K
72MRKMerck & Co Inc New ComCOMMON STOCK0.08%$586,0007.1K
73NTRSNorthern Trust CorporationCOMMON STOCK0.07%$505,0006.5K
74BABoeing CompanyCOMMON STOCK0.06%$441,0002.7K
75RBCAARepublic Bancorp Inc. Cl. ACOMMON STOCK0.06%$398,00014.1K
76SPYS&P Spider Trust Unit Series 1ETF0.06%$397,0001.2K
77PFEPfizer Inc.COMMON STOCK0.05%$371,00010.1K
78Cree IncCOMMON STOCK0.05%$319,0005.0K
79VTIVanguard Index Fds Total Stk METF0.04%$298,0001.8K
80IBMInternational Business MachineCOMMON STOCK0.04%$251,0002.1K
81AJGGallagher Arthur J & CoCOMMON STOCK0.03%$243,0002.3K
82COSTCostco Wholesale CorpCOMMON STOCK0.03%$237,000667
83TSLATesla Motors IncCOMMON STOCK0.03%$206,000480
84PMPhilip Morris Int'l Inc ComCOMMON STOCK0.03%$204,0002.7K
85MMM3M CompanyCOMMON STOCK0.03%$196,0001.2K
86GOOGLAlphabet Inc. Class A Common SCOMMON STOCK0.03%$193,000132
87WBAWalgreen Boots Alliance Inc CoCOMMON STOCK0.03%$181,0005.0K
88MDLZMondelez Intl Incl Cl ACOMMON STOCK0.03%$179,0003.1K
89KMBKimberly-Clark CorpCOMMON STOCK0.02%$175,0001.2K
90EXMOCExxon Mobil Corp ComCOMMON STOCK0.02%$173,0005.0K
91MOAltria Group IncCOMMON STOCK0.02%$171,0004.4K
92QQQPowershares QQQ Tr Unit Ser 1ETF0.02%$148,000534
93LMTLockheed Martin CorpCOMMON STOCK0.02%$148,000385
94XELXcel Energy IncCOMMON STOCK0.02%$142,0002.1K
95DHRDanaher Corp. DelCOMMON STOCK0.02%$139,000645
96NADNuveen Dividend Advantage MuniETF0.02%$135,0009.3K
97INTCIntel CorpCOMMON STOCK0.02%$127,0002.4K
98Salesforce.com IncCOMMON STOCK0.02%$126,000500
99DUKDuke Energy Corp New Com NewCOMMON STOCK0.02%$120,0001.4K
100SBUXStarbucks Corp ComCOMMON STOCK0.02%$112,0001.3K

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 ↗.