VESTOR CAPITAL, LLC
277 holdingsFiling period: 2026-03-31Current AUM: $1.54Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc Com | 331.1K | $84.0M | $102.3M | 6.63% | +231.1K | 2026-03-31 |
| 2 | XLE | Energy Select Sector SPDR ETF | 1.01M | $61.9M | $60.2M | 3.90% | +39.6K | 2026-03-31 |
| 3 | — | Nvidia Corp | 313.3K | $54.6M | $54.6M | 3.54% | +309.6K | 2026-03-31 |
| 4 | GOOG | Alphabet Inc Class C Common Sh | 189.8K | $54.5M | $67.7M | 4.39% | +115.1K | 2026-03-31 |
| 5 | JPM | JP Morgan Chase & Co | 180.1K | $53.0M | $63.4M | 4.11% | +166.4K | 2026-03-31 |
| 6 | — | Industrial Select Sector SPDR | 317.1K | $51.3M | $51.3M | 3.33% | +313.2K | 2026-03-31 |
| 7 | IVV | Ishares Tr S&P 500 Index Fd | 70.2K | $45.9M | $52.7M | 3.42% | +69.6K | 2026-03-31 |
| 8 | AMZN | Amazon Com Inc | 214.9K | $44.8M | $58.4M | 3.78% | -12,359 | 2026-03-31 |
| 9 | META | Meta Platforms Inc | 70.3K | $40.2M | $39.1M | 2.54% | +69.3K | 2026-03-31 |
| 10 | AVGO | Broadcom Inc | 125.6K | $38.9M | $48.9M | 3.17% | +64.4K | 2026-03-31 |
| 11 | MSFT | Microsoft Corp | 104.9K | $38.8M | $48.7M | 3.16% | +104.8K | 2026-03-31 |
| 12 | MS | Morgan Stanley Inc | 225.3K | $37.1M | $47.4M | 3.07% | +223.8K | 2026-03-31 |
| 13 | CHDN | Churchill Downs Inc | 398.2K | $35.8M | $33.6M | 2.18% | -- | 2026-03-31 |
| 14 | C | Citigroup Inc | 295.1K | $33.5M | $39.1M | 2.53% | +295.1K | 2026-03-31 |
| 15 | JTEK | JPMorgan U.S. Tech Leaders ETF | 361.2K | $28.7M | $34.1M | 2.21% | +354.4K | 2026-03-31 |
| 16 | EFA | Ishares Tr MSCI Index | 286.6K | $27.8M | $30.3M | 1.96% | +274.7K | 2026-03-31 |
| 17 | MRK | Merck & Co Inc New Com | 221.2K | $26.6M | $28.8M | 1.87% | +220.5K | 2026-03-31 |
| 18 | JIRE | JPMorgan International Rsrch E | 326.5K | $24.7M | $27.3M | 1.77% | +325.9K | 2026-03-31 |
| 19 | CAH | Cardinal Health Inc | 96.2K | $20.3M | $22.1M | 1.43% | -154,327 | 2026-03-31 |
| 20 | PFE | Pfizer Inc. | 680.9K | $19.1M | $17.0M | 1.10% | +680.4K | 2026-03-31 |
| 21 | — | SPDR S&P Midcap 400 TR | 30.8K | $19.0M | $19.0M | 1.23% | +30.0K | 2026-03-31 |
| 22 | EMXC | iShares MSCI Emerging Mkts ex | 240.5K | $18.9M | $22.2M | 1.44% | +232.2K | 2026-03-31 |
| 23 | CAT | Caterpillar Inc | 24.8K | $17.6M | $20.2M | 1.31% | -9,993 | 2026-03-31 |
| 24 | — | CME Group Inc | 59.2K | $17.5M | $17.5M | 1.13% | -10,755 | 2026-03-31 |
| 25 | TSM | Taiwan Semiconductor Mfg Co | 50.2K | $17.0M | $20.3M | 1.32% | +49.7K | 2026-03-31 |
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