Filed: 4/26/2023ACC: 0001132699-23-000002
📋 What this filing means
VESTOR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $850.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$850.8K
Total AUM (reported)
8.55M
Total Shares
Allocation by class
COMMON STOCK$835.7K98.2%
EXCHANGE TRADED F$15.1K1.8%
Portfolio Concentration
Top 3$127.2K15.0%
4–10$147.3K17.3%
11–25$206.2K24.2%
Rest$370.1K43.5%
Top 3 weight
15.0%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 8.55M
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
8.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole242
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings242
Rows:
3M Company
SOLEShares344.11K
TypeSH
Market value$56.7K
6.67%
Sole
0.00
Shared
0.00
None
344.11K
Abbott Laboratories
SOLEShares140.20K
TypeSH
Market value$40.4K
4.75%
Sole
0.00
Shared
0.00
None
140.20K
Abbvie Inc Com
SOLEShares611.78K
TypeSH
Market value$30.0K
3.53%
Sole
0.00
Shared
0.00
None
611.78K
Adobe Systems Inc
SOLEShares122.23K
TypeSH
Market value$27.6K
3.24%
Sole
0.00
Shared
0.00
None
122.23K
Advanced Micro Devices Inc
SOLEShares49.93K
TypeSH
Market value$23.6K
2.77%
Sole
0.00
Shared
0.00
None
49.93K
Agilent Technologies Inc Com
SOLEShares285.48K
TypeSH
Market value$21.6K
2.53%
Sole
0.00
Shared
0.00
None
285.48K
Airbnb Inc
SOLEShares265.29K
TypeSH
Market value$20.4K
2.40%
Sole
0.00
Shared
0.00
None
265.29K
Alphabet Inc. Class A Common S
SOLEShares53.85K
TypeSH
Market value$19.2K
2.25%
Sole
0.00
Shared
0.00
None
53.85K
Alphabet Inc. Class C Capital
SOLEShares101.52K
TypeSH
Market value$18.5K
2.18%
Sole
0.00
Shared
0.00
None
101.52K
Altria Group Inc
SOLEShares40.06K
TypeSH
Market value$16.5K
1.94%
Sole
0.00
Shared
0.00
None
40.06K
Amazon Com Inc
SOLEShares34.72K
TypeSH
Market value$15.9K
1.87%
Sole
0.00
Shared
0.00
None
34.72K
American Express Co.
SOLEShares259.64K
TypeSH
Market value$15.7K
1.84%
Sole
0.00
Shared
0.00
None
259.64K
American Financial Group Inc.
SOLEShares55.01K
TypeSH
Market value$15.3K
1.80%
Sole
0.00
Shared
0.00
None
55.01K
American States Water Co
SOLEShares43.94K
TypeSH
Market value$15.2K
1.78%
Sole
0.00
Shared
0.00
None
43.94K
American Waterworks Co Inc
SOLEShares209.57K
TypeSH
Market value$15.0K
1.76%
Sole
0.00
Shared
0.00
None
209.57K
Ameron Intl Inc Com
SOLEShares140.02K
TypeSH
Market value$14.6K
1.71%
Sole
0.00
Shared
0.00
None
140.02K
Analog Devices
SOLEShares136.14K
TypeSH
Market value$14.5K
1.70%
Sole
0.00
Shared
0.00
None
136.14K
AON PLC
SOLEShares145.36K
TypeSH
Market value$14.4K
1.70%
Sole
0.00
Shared
0.00
None
145.36K
Apple Inc Com
SOLEShares51.34K
TypeSH
Market value$14.4K
1.69%
Sole
0.00
Shared
0.00
None
51.34K
Applied Materials
SOLEShares56.10K
TypeSH
Market value$13.9K
1.63%
Sole
0.00
Shared
0.00
None
56.10K
Archer Daniels Midland
SOLEShares45.13K
TypeSH
Market value$13.3K
1.57%
Sole
0.00
Shared
0.00
None
45.13K
Ares Cap Corp Com
SOLEShares56.45K
TypeSH
Market value$11.3K
1.33%
Sole
0.00
Shared
0.00
None
56.45K
Arista Networks Inc
SOLEShares24.23K
TypeSH
Market value$11.1K
1.31%
Sole
0.00
Shared
0.00
None
24.23K
AT&T Inc
SOLEShares115.90K
TypeSH
Market value$10.9K
1.28%
Sole
0.00
Shared
0.00
None
115.90K
Autodesk Inc
SOLEShares16.92K
TypeSH
Market value$10.9K
1.28%
Sole
0.00
Shared
0.00
None
16.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
3M CompanySOLE | COMMON STOCK | 344.11K | SH | $56.7K 6.67% | 0.00 | 0.00 | 344.11K |
Abbott LaboratoriesSOLE | COMMON STOCK | 140.20K | SH | $40.4K 4.75% | 0.00 | 0.00 | 140.20K |
Abbvie Inc ComSOLE | COMMON STOCK | 611.78K | SH | $30.0K 3.53% | 0.00 | 0.00 | 611.78K |
Adobe Systems IncSOLE | COMMON STOCK | 122.23K | SH | $27.6K 3.24% | 0.00 | 0.00 | 122.23K |
Advanced Micro Devices IncSOLE | COMMON STOCK | 49.93K | SH | $23.6K 2.77% | 0.00 | 0.00 | 49.93K |
Agilent Technologies Inc ComSOLE | COMMON STOCK | 285.48K | SH | $21.6K 2.53% | 0.00 | 0.00 | 285.48K |
Airbnb IncSOLE | COMMON STOCK | 265.29K | SH | $20.4K 2.40% | 0.00 | 0.00 | 265.29K |
Alphabet Inc. Class A Common SSOLE | COMMON STOCK | 53.85K | SH | $19.2K 2.25% | 0.00 | 0.00 | 53.85K |
Alphabet Inc. Class C CapitalSOLE | COMMON STOCK | 101.52K | SH | $18.5K 2.18% | 0.00 | 0.00 | 101.52K |
Altria Group IncSOLE | COMMON STOCK | 40.06K | SH | $16.5K 1.94% | 0.00 | 0.00 | 40.06K |
Amazon Com IncSOLE | COMMON STOCK | 34.72K | SH | $15.9K 1.87% | 0.00 | 0.00 | 34.72K |
American Express Co.SOLE | COMMON STOCK | 259.64K | SH | $15.7K 1.84% | 0.00 | 0.00 | 259.64K |
American Financial Group Inc.SOLE | COMMON STOCK | 55.01K | SH | $15.3K 1.80% | 0.00 | 0.00 | 55.01K |
American States Water CoSOLE | COMMON STOCK | 43.94K | SH | $15.2K 1.78% | 0.00 | 0.00 | 43.94K |
American Waterworks Co IncSOLE | COMMON STOCK | 209.57K | SH | $15.0K 1.76% | 0.00 | 0.00 | 209.57K |
Ameron Intl Inc ComSOLE | COMMON STOCK | 140.02K | SH | $14.6K 1.71% | 0.00 | 0.00 | 140.02K |
Analog DevicesSOLE | COMMON STOCK | 136.14K | SH | $14.5K 1.70% | 0.00 | 0.00 | 136.14K |
AON PLCSOLE | COMMON STOCK | 145.36K | SH | $14.4K 1.70% | 0.00 | 0.00 | 145.36K |
Apple Inc ComSOLE | COMMON STOCK | 51.34K | SH | $14.4K 1.69% | 0.00 | 0.00 | 51.34K |
Applied MaterialsSOLE | COMMON STOCK | 56.10K | SH | $13.9K 1.63% | 0.00 | 0.00 | 56.10K |
Archer Daniels MidlandSOLE | COMMON STOCK | 45.13K | SH | $13.3K 1.57% | 0.00 | 0.00 | 45.13K |
Ares Cap Corp ComSOLE | COMMON STOCK | 56.45K | SH | $11.3K 1.33% | 0.00 | 0.00 | 56.45K |
Arista Networks IncSOLE | COMMON STOCK | 24.23K | SH | $11.1K 1.31% | 0.00 | 0.00 | 24.23K |
AT&T IncSOLE | COMMON STOCK | 115.90K | SH | $10.9K 1.28% | 0.00 | 0.00 | 115.90K |
Autodesk IncSOLE | COMMON STOCK | 16.92K | SH | $10.9K 1.28% | 0.00 | 0.00 | 16.92K |
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