SEC 13F Intelligence

Managers / Q2 2022 · view latest →

VESTOR CAPITAL, LLC

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

Reported Value
$825M
Q2 2022
Positions
209
Filings on Record
33
2019–present window
Filed
Aug 10, 2022
original filing

Summary

Vestor Capital, LLC reported $825M in U.S.-listed holdings across 209 positions for Q2 2022.

Its largest position, AAPL, represents 6.4% of the portfolio.

Compared with Q1 2022, the fund opened 15 new positions and exited 36.

Portfolio Metrics

Turnover
+13.0%
vs prior filed quarter
Top-10 Concentration
+34.8%
share of reported value
Largest Position
+6.4%
Apple Inc Com
New / Exited
15 / 36
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: 72.8%ETP: 15.6%Other: 10.3%REIT: 1.3%ADR: 0.0%Other: 0.0%
  • Common Stock · 72.8% · $600M
  • ETP · 15.6% · $129M
  • Other · 10.3% · $85M
  • REIT · 1.3% · $11M
  • ADR · 0.0% · $193,000
  • Other · 0.0% · $176,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AmeriSourceBergen CorpNEW+78.8K78.8K+$11M$11M
NTRNutrien LtdNEW+115.2K115.2K+$9M$9M
Devon Energy Corp.NEW+160.6K160.6K+$9M$9M
CAHCardinal Health Inc.NEW+146.4K146.4K+$8M$8M
DOWDow Chemical CompanyNEW+126.4K126.4K+$7M$7M
CECelanese CorpNEW+37.8K37.8K+$4M$4M
ORLYO Reilly Automotive IncNEW+6.1K6.1K+$4M$4M
SSENTINELONE CL A ORDNEW+120.6K120.6K+$3M$3M

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

Holdings — Q2 2022

208 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc Comhistory →COMMON STOCK6.40%$53M386.3K
2MSFTMicrosofthistory →COMMON STOCK3.93%$32M126.1K
3UNHUnitedhealth Group Inchistory →COMMON STOCK3.74%$31M60.1K
4XLESelect Sector SPDR TR Energyhistory →Exchange Traded F3.57%$29M411.7K
5MCKMcKesson Corphistory →COMMON STOCK3.46%$29M87.4K
6VVisa Inc Com Cl Ahistory →COMMON STOCK2.97%$25M124.4K
7XLFSelect Sector SPDR TR Financiahistory →Exchange Traded F2.75%$23M720.7K
8UNPUnion Pacific Corphistory →COMMON STOCK2.73%$22M105.4K
9BDXBecton Dickinsonhistory →COMMON STOCK2.67%$22M89.4K
10LLYEli Lilly & Co.history →COMMON STOCK2.58%$21M65.7K
11Horizon Therapeutics PLCCOMMON STOCK2.44%$20M251.9K
12Canadian Pacific LtdCOMMON STOCK2.24%$19M264.9K
13CNICanadian National Railroadhistory →COMMON STOCK2.08%$17M152.6K
14CTVACorteva Inc comhistory →COMMON STOCK2.03%$17M309.7K
15NSCNorfolk Southern Corphistory →COMMON STOCK2.01%$17M72.9K
16ABBVAbbvie Inc Comhistory →COMMON STOCK1.92%$16M103.7K
17LYBLyondellBasell Industries NVhistory →COMMON STOCK1.92%$16M180.7K
18ABTAbbott Laboratorieshistory →COMMON STOCK1.92%$16M145.4K
19AVGOBroadcom Ltdhistory →COMMON STOCK1.91%$16M32.4K
20PEPPepsico Inchistory →COMMON STOCK1.84%$15M91.0K
21SPDR S&P Midcap 400 TRExchange Traded F1.78%$15M35.5K
22IVVIshares Tr S&P 500 Index Fdhistory →Exchange Traded F1.78%$15M38.7K
23VZVerizon Communicationshistory →COMMON STOCK1.60%$13M259.8K
24TMOThermo Electron Corphistory →COMMON STOCK1.58%$13M23.9K
25ELVElevance Health Inchistory →COMMON STOCK1.52%$13M26.0K
26EFAIshares Tr MSCI Indexhistory →Exchange Traded F1.47%$12M194.1K
27SLBSchlumberger Limitedhistory →COMMON STOCK1.44%$12M333.1K
28GOOGAlphabet Inc. Class C Capitalhistory →COMMON STOCK1.43%$12M5.4K
29AmeriSourceBergen CorpCOMMON STOCK1.35%$11M78.8K
30HDHome Depothistory →COMMON STOCK1.35%$11M40.6K
31BACBank of America Corphistory →COMMON STOCK1.32%$11M348.5K
32JNJJohnson & Johnson Comhistory →COMMON STOCK1.13%$9M52.6K
33NTRNutrien Ltdhistory →COMMON STOCK1.11%$9M115.2K
34JPMJP Morgan Chase & Cohistory →COMMON STOCK1.11%$9M81.5K
35Devon Energy Corp.COMMON STOCK1.07%$9M160.6K
36COPConocoPhillipshistory →COMMON STOCK1.03%$8M94.5K
37PLDPrologis Shshistory →COMMON STOCK1.02%$8M71.6K
38PGProcter & Gamble Co ComCOMMON STOCK0.97%$8M55.9K
39MCDMcDonald's CorporationCOMMON STOCK0.93%$8M31.2K
40CAHCardinal Health Inc.COMMON STOCK0.93%$8M146.4K
41VNQVanguard Index Fds ReitExchange Traded F0.92%$8M83.7K
42IQVIqvia Hldgs IncCOMMON STOCK0.86%$7M32.5K
43AZOAutozone IncCOMMON STOCK0.84%$7M3.2K
44DOWDow Chemical CompanyCOMMON STOCK0.79%$7M126.4K
45VPUVanguard Utilities ETFExchange Traded F0.78%$6M42.3K
46WMWaste Management Inc ComCOMMON STOCK0.72%$6M38.7K
47VWOVanguard Emerging Markets EtfExchange Traded F0.70%$6M139.2K
48MDTMedtronic IncCOMMON STOCK0.69%$6M63.4K
49CVSCVS Caremark CorpCOMMON STOCK0.65%$5M58.0K
50EMXCiShares MSCI Emerging Mkts exExchange Traded F0.62%$5M106.7K
51EWJiShares MSCI JapanExchange Traded F0.58%$5M90.5K
52Linde plcCOMMON STOCK0.54%$4M15.5K
53CECelanese CorpCOMMON STOCK0.54%$4M37.8K
54IVWIShares TR S&P 500 Growth IndeExchange Traded F0.50%$4M68.8K
55Nvidia CorpCOMMON STOCK0.49%$4M26.9K
56ORLYO Reilly Automotive IncCOMMON STOCK0.47%$4M6.1K
57IJHIshares Tr S&P Midcap 400 IndeExchange Traded F0.44%$4M16.1K
58IJRiShares Tr S&P Smallcap 600Exchange Traded F0.38%$3M34.3K
59SSENTINELONE CL A ORDCOMMON STOCK0.34%$3M120.6K
60ELANElanco Animal Health IncCOMMON STOCK0.33%$3M137.6K
61ITWIllinois Tool WorksCOMMON STOCK0.32%$3M14.7K
62Zuora IncCOMMON STOCK0.31%$3M281.1K
63DONWisdomTree MidCap Dividend ETFExchange Traded F0.30%$3M64.3K
64BRK/ABerkshire Hathaway Inc ACOMMON STOCK0.30%$2M6
65VTRSViatris IncCOMMON STOCK0.30%$2M233.6K
66CCICrown Castle Intl CorpCOMMON STOCK0.28%$2M13.8K
67MAINMain Street Capital CorpCOMMON STOCK0.27%$2M58.7K
68ADBEAdobe Systems IncCOMMON STOCK0.26%$2M5.9K
69DESWisdomtree Tr Smallcap Div FdExchange Traded F0.25%$2M72.5K
70MPWRMonolithic Power Systems IncCOMMON STOCK0.24%$2M5.2K
71AMDAdvanced Micro Devices IncCOMMON STOCK0.23%$2M25.2K
72BRK/BBerkshire Hathaway Inc Del ClCOMMON STOCK0.21%$2M6.3K
73TSLATesla Motors IncCOMMON STOCK0.21%$2M2.5K
74WTFCWintrust Financial CorpCOMMON STOCK0.17%$1M17.7K
75USBUS Bancorp NewCOMMON STOCK0.14%$1M24.8K
76SPYS&P Spider Trust Unit Series 1Exchange Traded F0.12%$991,0002.6K
77AMZNAmazon Com IncCOMMON STOCK0.12%$983,0009.3K
78Vanguard Mega Cap ETF 529FExchange Traded F0.12%$949,00030.2K
79DLNWisdomTree LargeCap Dividend EExchange Traded F0.11%$891,00015.1K
80AONAON PLCCOMMON STOCK0.10%$823,0003.1K
81EXMOCExxon Mobil Corp ComCOMMON STOCK0.10%$821,0009.6K
82NTRSNorthern Trust CorporationCOMMON STOCK0.10%$797,0008.3K
83PFEPfizer Inc.COMMON STOCK0.09%$770,00014.7K
84MRKMerck & Co Inc New ComCOMMON STOCK0.08%$683,0007.5K
85RBCAARepublic Bancorp Inc. Cl. ACOMMON STOCK0.08%$650,00013.5K
86Focus Financial Partners IncCOMMON STOCK0.08%$647,00019.0K
87COSTCostco Wholesale CorpCOMMON STOCK0.06%$502,0001.0K
88Spdr Gold Tr Gold Shs ETFExchange Traded F0.06%$483,0002.9K
89BABoeing CompanyCOMMON STOCK0.05%$406,0003.0K
90AJGGallagher Arthur J & CoCOMMON STOCK0.05%$375,0002.3K
91VTIVanguard Index Fds Total Stk MExchange Traded F0.05%$372,0002.0K
92QQQPowershares QQQ Tr Unit Ser 1Exchange Traded F0.04%$371,0001.3K
93HUBBHubbell IncCOMMON STOCK0.04%$368,0002.1K
94KOCoca Cola CompanyCOMMON STOCK0.04%$351,0005.6K
95TAT&T IncCOMMON STOCK0.04%$332,00015.8K
96OLEDUniversal Display CorpCOMMON STOCK0.04%$329,0003.3K
97PMPhilip Morris Int'l Inc ComCOMMON STOCK0.03%$283,0002.9K
98GOOGLAlphabet Inc. Class A Common SCOMMON STOCK0.03%$283,000130
99VOOVanguard 500 ETFExchange Traded F0.03%$259,000747
100FISVFiserv IncCOMMON STOCK0.03%$245,0002.8K

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 ↗.