News + Filings Holdings
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VESTOR CAPITAL, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 410,036 | 65,927 | 79,535,000 | 22,791,000 | | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 180,859 | 40,661 | 61,590,000 | 21,171,000 | | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 119,615 | 68,615 | 34,327,000 | 23,518,000 | | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 124,447 | 2,218 | 29,554,000 | 1,996,000 | | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 68,900 | 13,892 | 29,146,000 | 13,867,000 | | |
Hist
| 06/30/2023 |
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CARDINAL HEALTH INC
| CAH | Common | 288,569 | 3,087 | 27,290,000 | 5,736,000 | | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 186,950 | 121,552 | 24,371,000 | 17,616,000 | | |
Hist
| 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 495,916 | -115,867 | 24,359,000 | -5,680,000 | | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 50,439 | 508 | 24,243,000 | 646,000 | | |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 58,580 | 14,639 | 23,484,000 | 8,334,000 | | |
Hist
| 06/30/2023 |
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MCKESSON CORP
| MCK | Common | 54,800 | 950 | 23,417,000 | 4,244,000 | | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 192,172 | 52,150 | 23,247,000 | 8,685,000 | | |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 78,675 | 22,227 | 20,102,000 | 8,827,000 | | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 101,990 | 472 | 18,891,000 | 384,000 | | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 41,236 | 1,175 | 18,379,000 | 1,911,000 | | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 159,437 | 75,761 | 18,161,000 | 9,960,000 | | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 35,304 | 12,682 | 16,557,000 | 8,788,000 | | |
Hist
| 06/30/2023 |
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SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 33,790 | -931 | 16,183,000 | 267,000 | | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 138,807 | 2,671 | 16,017,000 | 1,533,000 | | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFA | OPTION | 214,816 | 5,248 | 15,574,000 | 586,000 | | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 51,876 | 540 | 15,480,000 | 1,126,000 | | |
Hist
| 06/30/2023 |
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Marvell Technology, Inc.
| MRVL | COMMON STOCK | 253,235 | 43,965 | 15,138,000 | 6,077,000 | | |
Hist
| 06/30/2023 |
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BECTON DICKINSON & CO
| BDX | Common | 56,323 | 221 | 14,870,000 | 983,000 | | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 16,602 | -315 | 14,401,000 | 3,548,000 | | |
Hist
| 06/30/2023 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 81,991 | 16,949 | 12,042,000 | 3,114,000 | | |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 97,822 | 7,016 | 11,650,000 | 3,212,000 | | |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 141,515 | -123,772 | 11,430,000 | -8,981,000 | | |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 89,613 | 1,808 | 11,305,000 | 1,380,000 | | |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 259,475 | 141,950 | 11,202,000 | 7,476,000 | | |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 86,548 | 39,452 | 11,092,000 | 5,233,000 | | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 73,649 | -223 | 10,711,000 | 1,085,000 | | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 21,825 | 8,021 | 10,672,000 | 5,352,000 | | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 38,351 | 31,349 | 10,039,000 | 8,586,000 | | |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 56,069 | 1,156 | 9,867,000 | 1,394,000 | | |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 256,155 | 134 | 9,526,000 | -431,000 | | |
Hist
| 06/30/2023 |
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