Filed: 2/13/2023ACC: 0001132699-23-000001
📋 What this filing means
VESTOR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $829.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$829.2K
Total AUM (reported)
8.65M
Total Shares
Allocation by class
COMMON STOCK$722.7K87.2%
EXCHANGE TRADED F$106.5K12.8%
Portfolio Concentration
Top 3$107.7K13.0%
4–10$163.9K19.8%
11–25$223.6K27.0%
Rest$334.1K40.3%
Top 3 weight
13.0%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 8.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings234
Rows:
Apple Inc Com
SOLEShares333.30K
TypeSH
Market value$43.3K
5.22%
Sole
0.00
Shared
0.00
None
333.30K
Schlumberger Limited
SOLEShares611.02K
TypeSH
Market value$32.7K
3.94%
Sole
0.00
Shared
0.00
None
611.02K
Unitedhealth Group Inc
SOLEShares59.82K
TypeSH
Market value$31.7K
3.82%
Sole
0.00
Shared
0.00
None
59.82K
Microsoft
SOLEShares111.40K
TypeSH
Market value$26.7K
3.22%
Sole
0.00
Shared
0.00
None
111.40K
Cardinal Health Inc.
SOLEShares337.18K
TypeSH
Market value$25.9K
3.13%
Sole
0.00
Shared
0.00
None
337.18K
Pepsico Inc
SOLEShares135.53K
TypeSH
Market value$24.5K
2.95%
Sole
0.00
Shared
0.00
None
135.53K
McKesson Corp
SOLEShares62.49K
TypeSH
Market value$23.4K
2.83%
Sole
0.00
Shared
0.00
None
62.49K
Becton Dickinson
SOLEShares85.19K
TypeSH
Market value$21.7K
2.61%
Sole
0.00
Shared
0.00
None
85.19K
Canadian National Railroad
SOLEShares178.13K
TypeSH
Market value$21.2K
2.55%
Sole
0.00
Shared
0.00
None
178.13K
Eli Lilly & Co.
SOLEShares55.96K
TypeSH
Market value$20.5K
2.47%
Sole
0.00
Shared
0.00
None
55.96K
Canadian Pacific Ltd
SOLEShares263.83K
TypeSH
Market value$19.7K
2.37%
Sole
0.00
Shared
0.00
None
263.83K
Norfolk Southern Corp
SOLEShares70.72K
TypeSH
Market value$17.4K
2.10%
Sole
0.00
Shared
0.00
None
70.72K
ConocoPhillips
SOLEShares146.84K
TypeSH
Market value$17.3K
2.09%
Sole
0.00
Shared
0.00
None
146.84K
Select Sector SPDR TR Energy
SOLEShares183.93K
TypeSH
Market value$16.1K
1.94%
Sole
0.00
Shared
0.00
None
183.93K
SPDR S&P Midcap 400 TR
SOLEShares35.08K
TypeSH
Market value$15.5K
1.87%
Sole
0.00
Shared
0.00
None
35.08K
Visa Inc Com Cl A
SOLEShares74.75K
TypeSH
Market value$15.5K
1.87%
Sole
0.00
Shared
0.00
None
74.75K
Union Pacific Corp
SOLEShares73.99K
TypeSH
Market value$15.3K
1.85%
Sole
0.00
Shared
0.00
None
73.99K
Corteva Inc com
SOLEShares259.37K
TypeSH
Market value$15.2K
1.84%
Sole
0.00
Shared
0.00
None
259.37K
Merck & Co Inc New Com
SOLEShares135.37K
TypeSH
Market value$15.0K
1.81%
Sole
0.00
Shared
0.00
None
135.37K
Ishares Tr S&P 500 Index Fd
SOLEShares39.07K
TypeSH
Market value$15.0K
1.81%
Sole
0.00
Shared
0.00
None
39.07K
McDonald's Corporation
SOLEShares51.67K
TypeSH
Market value$13.6K
1.64%
Sole
0.00
Shared
0.00
None
51.67K
Elevance Health Inc
SOLEShares24.31K
TypeSH
Market value$12.5K
1.50%
Sole
0.00
Shared
0.00
None
24.31K
AmeriSourceBergen Corp
SOLEShares73.79K
TypeSH
Market value$12.2K
1.47%
Sole
0.00
Shared
0.00
None
73.79K
Home Depot
SOLEShares37.44K
TypeSH
Market value$11.8K
1.43%
Sole
0.00
Shared
0.00
None
37.44K
Ishares Tr MSCI Index
SOLEShares172.01K
TypeSH
Market value$11.3K
1.36%
Sole
0.00
Shared
0.00
None
172.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc ComSOLE | COMMON STOCK | 333.30K | SH | $43.3K 5.22% | 0.00 | 0.00 | 333.30K |
Schlumberger LimitedSOLE | COMMON STOCK | 611.02K | SH | $32.7K 3.94% | 0.00 | 0.00 | 611.02K |
Unitedhealth Group IncSOLE | COMMON STOCK | 59.82K | SH | $31.7K 3.82% | 0.00 | 0.00 | 59.82K |
MicrosoftSOLE | COMMON STOCK | 111.40K | SH | $26.7K 3.22% | 0.00 | 0.00 | 111.40K |
Cardinal Health Inc.SOLE | COMMON STOCK | 337.18K | SH | $25.9K 3.13% | 0.00 | 0.00 | 337.18K |
Pepsico IncSOLE | COMMON STOCK | 135.53K | SH | $24.5K 2.95% | 0.00 | 0.00 | 135.53K |
McKesson CorpSOLE | COMMON STOCK | 62.49K | SH | $23.4K 2.83% | 0.00 | 0.00 | 62.49K |
Becton DickinsonSOLE | COMMON STOCK | 85.19K | SH | $21.7K 2.61% | 0.00 | 0.00 | 85.19K |
Canadian National RailroadSOLE | COMMON STOCK | 178.13K | SH | $21.2K 2.55% | 0.00 | 0.00 | 178.13K |
Eli Lilly & Co.SOLE | COMMON STOCK | 55.96K | SH | $20.5K 2.47% | 0.00 | 0.00 | 55.96K |
Canadian Pacific LtdSOLE | COMMON STOCK | 263.83K | SH | $19.7K 2.37% | 0.00 | 0.00 | 263.83K |
Norfolk Southern CorpSOLE | COMMON STOCK | 70.72K | SH | $17.4K 2.10% | 0.00 | 0.00 | 70.72K |
ConocoPhillipsSOLE | COMMON STOCK | 146.84K | SH | $17.3K 2.09% | 0.00 | 0.00 | 146.84K |
Select Sector SPDR TR EnergySOLE | EXCHANGE TRADED F | 183.93K | SH | $16.1K 1.94% | 0.00 | 0.00 | 183.93K |
SPDR S&P Midcap 400 TRSOLE | EXCHANGE TRADED F | 35.08K | SH | $15.5K 1.87% | 0.00 | 0.00 | 35.08K |
Visa Inc Com Cl ASOLE | COMMON STOCK | 74.75K | SH | $15.5K 1.87% | 0.00 | 0.00 | 74.75K |
Union Pacific CorpSOLE | COMMON STOCK | 73.99K | SH | $15.3K 1.85% | 0.00 | 0.00 | 73.99K |
Corteva Inc comSOLE | COMMON STOCK | 259.37K | SH | $15.2K 1.84% | 0.00 | 0.00 | 259.37K |
Merck & Co Inc New ComSOLE | COMMON STOCK | 135.37K | SH | $15.0K 1.81% | 0.00 | 0.00 | 135.37K |
Ishares Tr S&P 500 Index FdSOLE | EXCHANGE TRADED F | 39.07K | SH | $15.0K 1.81% | 0.00 | 0.00 | 39.07K |
McDonald's CorporationSOLE | COMMON STOCK | 51.67K | SH | $13.6K 1.64% | 0.00 | 0.00 | 51.67K |
Elevance Health IncSOLE | COMMON STOCK | 24.31K | SH | $12.5K 1.50% | 0.00 | 0.00 | 24.31K |
AmeriSourceBergen CorpSOLE | COMMON STOCK | 73.79K | SH | $12.2K 1.47% | 0.00 | 0.00 | 73.79K |
Home DepotSOLE | COMMON STOCK | 37.44K | SH | $11.8K 1.43% | 0.00 | 0.00 | 37.44K |
Ishares Tr MSCI IndexSOLE | EXCHANGE TRADED F | 172.01K | SH | $11.3K 1.36% | 0.00 | 0.00 | 172.01K |
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