0001132699-17-000001.txt : 20170214 0001132699-17-000001.hdr.sgml : 20170214 20170214122805 ACCESSION NUMBER: 0001132699-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VESTOR CAPITAL, LLC CENTRAL INDEX KEY: 0001132699 IRS NUMBER: 460780131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06187 FILM NUMBER: 17605813 BUSINESS ADDRESS: STREET 1: 10 S. RIVERSIDE PLAZA STE. 1400 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126412400 MAIL ADDRESS: STREET 1: 10 S. RIVERSIDE PLAZA STREET 2: SUITE 1400 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: VESTOR CAPITAL CORP DATE OF NAME CHANGE: 20010117 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001132699 XXXXXXXX 12-31-2016 12-31-2016 VESTOR CAPITAL, LLC

10 S. RIVERSIDE PLAZA SUITE 1400 CHICAGO IL 60606

13F HOLDINGS REPORT 028-06187 N William P. McNulty 312-641-2400 William P. McNulty hicago IL 02-14-2017 0 98 372749 false INFORMATION TABLE 2 r13f_416_text_file.xml 13F FOR PERIOD ENDING 12/31/16 Abbott Laboratories COMMON STOCK 002824100 6839 178045 SH SOLE 0 0 178045 Abbvie Inc Com COMMON STOCK 00287Y109 487 7771 SH SOLE 0 0 7771 Alphabet Inc. Class C Capital COMMON STOCK 02079K107 8816 11423 SH SOLE 0 0 11423 Altria Group Inc COMMON STOCK 02209S103 175 2585 SH SOLE 0 0 2585 Apple Inc Com COMMON STOCK 037833100 7126 61529 SH SOLE 0 0 61529 Archer Daniels Midland COMMON STOCK 039483102 548 12000 SH SOLE 0 0 12000 AT&T Inc COMMON STOCK 00206R102 4305 101226 SH SOLE 0 0 101226 Autozone Inc COMMON STOCK 053332102 4998 6328 SH SOLE 0 0 6328 Bank of America Corp COMMON STOCK 060505104 6889 311699 SH SOLE 0 0 311699 Becton Dickinson COMMON STOCK 075887109 7891 47666 SH SOLE 0 0 47666 Berkshire Hathaway Inc A COMMON STOCK 084670108 1221 5 SH SOLE 0 0 5 Berkshire Hathaway Inc Del Cl COMMON STOCK 084670702 7656 46978 SH SOLE 0 0 46978 Broadcom. Ltd COMMON STOCK Y09827109 2640 14937 SH SOLE 0 0 14937 CBS Corp Cl B COMMON STOCK 124857202 4203 66068 SH SOLE 0 0 66068 CIGNA Corp COMMON STOCK 125509109 5440 40781 SH SOLE 0 0 40781 Coca Cola Company COMMON STOCK 191216100 4267 102909 SH SOLE 0 0 102909 Consolidated Edison Inc COMMON STOCK 209115104 44 600 SH SOLE 0 0 600 CVS Caremark Corp COMMON STOCK 126650100 9813 124360 SH SOLE 0 0 124360 Deere & Co COMMON STOCK 244199105 93 900 SH SOLE 0 0 900 Dollar Tree Inc COMMON STOCK 256746108 3400 44053 SH SOLE 0 0 44053 Dow Chemical Company COMMON STOCK 260543103 9988 174551 SH SOLE 0 0 174551 Duke Energy Corp New Com New COMMON STOCK 26441C204 59 766 SH SOLE 0 0 766 Dun & Bradstreet Corp New COMMON STOCK 26483e100 106 875 SH SOLE 0 0 875 Eastman Chemical Co COMMON STOCK 277432100 4040 53720 SH SOLE 0 0 53720 Exelon Corp COMMON STOCK 30161N101 43 1225 SH SOLE 0 0 1225 Exxon Mobil Corp Com COMMON STOCK 30231G102 3037 33649 SH SOLE 0 0 33649 Facebook Inc Cl A COMMON STOCK 30303M102 2166 18830 SH SOLE 0 0 18830 First Midwest Bancorp Del Com COMMON STOCK 320867104 139 5500 SH SOLE 0 0 5500 Fiserv Inc COMMON STOCK 337738108 5666 53308 SH SOLE 0 0 53308 Fuller H B Co COMMON STOCK 359694106 92 1908 SH SOLE 0 0 1908 General Electric Co COMMON STOCK 369604103 7207 228071 SH SOLE 0 0 228071 General Mills Inc COMMON STOCK 370334104 51 820 SH SOLE 0 0 820 Graco Inc COMMON STOCK 384109104 116 1401 SH SOLE 0 0 1401 Home Depot COMMON STOCK 437076102 8313 61998 SH SOLE 0 0 61998 Honeywell International Inc COMMON STOCK 438516106 8864 76517 SH SOLE 0 0 76517 Illinois Tool Works COMMON STOCK 452308109 1468 11986 SH SOLE 0 0 11986 Intel Corp COMMON STOCK 458140100 7809 215310 SH SOLE 0 0 215310 International Business Machine COMMON STOCK 459200101 286 1722 SH SOLE 0 0 1722 IShares MSCI EAFE Small Cap Fd ETFs 464288273 2877 57719 SH SOLE 0 0 57719 Ishares Tr Barclays 1-3 Tr Cr ETFs 464288646 301 2873 SH SOLE 0 0 2873 iShares Tr Barclays Inter Gov' ETFs 464288612 63 575 SH SOLE 0 0 575 Ishares Tr MSCI Emerging Mkts ETFs 464287234 561 16032 SH SOLE 0 0 16032 Ishares Tr MSCI Index ETFs 464287465 12827 222183 SH SOLE 0 0 222183 iShares tr Russell 1000 Index ETFs 464287622 41 333 SH SOLE 0 0 333 Ishares Tr S&P 500 Index Fd ETFs 464287200 2611 11605 SH SOLE 0 0 11605 Ishares Tr S&P Midcap 400 Inde ETFs 464287507 8782 53117 SH SOLE 0 0 53117 iShares Tr S&P Smallcap 600 ETFs 464287804 14526 105628 SH SOLE 0 0 105628 iShares US Technology ETFs 464287721 53 443 SH SOLE 0 0 443 Johnson & Johnson Com COMMON STOCK 478160104 11642 101053 SH SOLE 0 0 101053 JP Morgan Chase & Co COMMON STOCK 46625H100 14487 167890 SH SOLE 0 0 167890 JP Morgan Chase & Co Alerian M COMMON STOCK 46625H365 5671 179393 SH SOLE 0 0 179393 Kite Realty Group Trust Com COMMON STOCK 49803T300 375 15986 SH SOLE 0 0 15986 Lockheed Martin Corp COMMON STOCK 539830109 110 441 SH SOLE 0 0 441 Marsh & McLennan COMMON STOCK 571748102 61 900 SH SOLE 0 0 900 Mastercard Inc Cl A COMMON STOCK 57636Q104 3893 37700 SH SOLE 0 0 37700 McDonald's Corporation COMMON STOCK 580135101 7068 58068 SH SOLE 0 0 58068 McKesson Corp COMMON STOCK 58155Q103 4609 32815 SH SOLE 0 0 32815 Medtronic Inc COMMON STOCK G5960L103 7212 101251 SH SOLE 0 0 101251 Micron Technology Inc COMMON STOCK 595112103 2093 95505 SH SOLE 0 0 95505 Microsoft COMMON STOCK 594918104 9435 151839 SH SOLE 0 0 151839 Monsanto Co New COMMON STOCK 61166W101 42 400 SH SOLE 0 0 400 Moody's Corporation COMMON STOCK 615369105 336 3568 SH SOLE 0 0 3568 Norfolk Southern Corp COMMON STOCK 655844108 9532 88202 SH SOLE 0 0 88202 Nuveen Dividend Advantage Muni ETFs 67066V101 130 9319 SH SOLE 0 0 9319 Oracle Corp Com COMMON STOCK 68389X105 45 1175 SH SOLE 0 0 1175 Pepsico Inc COMMON STOCK 713448108 9119 87159 SH SOLE 0 0 87159 Pfizer Inc. COMMON STOCK 717081103 68 2100 SH SOLE 0 0 2100 Philip Morris Int'l Inc Com COMMON STOCK 718172109 107 1170 SH SOLE 0 0 1170 Phillips 66 Com COMMON STOCK 718546104 9106 105385 SH SOLE 0 0 105385 Procter & Gamble Co Com COMMON STOCK 742718109 5937 70609 SH SOLE 0 0 70609 Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 534 13513 SH SOLE 0 0 13513 Schlumberger Limited COMMON STOCK 806857108 4960 59079 SH SOLE 0 0 59079 Seagram LTD COMMON STOCK 922908629 155 1180 SH SOLE 0 0 1180 Select Sector SPDR TR Energy ETFs 81369Y506 49 645 SH SOLE 0 0 645 Select Sector SPDR TR Financia ETFs 81369Y605 52 2250 SH SOLE 0 0 2250 Spectra Energy Corp Com COMMON STOCK 847560109 62 1499 SH SOLE 0 0 1499 Starbucks Corp Com COMMON STOCK 855244109 67 1200 SH SOLE 0 0 1200 State Street Corporation COMMON STOCK 857477103 155 2000 SH SOLE 0 0 2000 Sysco Corp COMMON STOCK 871829107 41 735 SH SOLE 0 0 735 Union Pacific Corp COMMON STOCK 907818108 4114 39676 SH SOLE 0 0 39676 United Parcel Service Inc Cl B COMMON STOCK 911312106 2150 18752 SH SOLE 0 0 18752 Unitedhealth Group Inc COMMON STOCK 91324P102 10653 66564 SH SOLE 0 0 66564 US Bancorp New COMMON STOCK 902973304 11715 228056 SH SOLE 0 0 228056 Vanguard Emerging Markets Etf ETFs 922042858 53 1484 SH SOLE 0 0 1484 Vanguard Index Fds Reit ETFs 922908553 41 500 SH SOLE 0 0 500 Vanguard Index Fds Small Cap V ETFs 922908611 164 1355 SH SOLE 0 0 1355 Vanguard Index Fds Total Stk M ETFs 922908769 81 700 SH SOLE 0 0 700 Vanguard Index Fds Vanguard Gr ETFs 922908736 7033 63085 SH SOLE 0 0 63085 Verizon Communications COMMON STOCK 92343V104 7004 131209 SH SOLE 0 0 131209 Visa Inc Com Cl A COMMON STOCK 92826C839 6613 84764 SH SOLE 0 0 84764 Walgreen Boots Alliance Inc Co COMMON STOCK 931427108 267 3225 SH SOLE 0 0 3225 Walt Disney COMMON STOCK 254687106 184 1769 SH SOLE 0 0 1769 Waste Management Inc Com COMMON STOCK 94106L109 8375 118112 SH SOLE 0 0 118112 Wells Fargo & Co. New Com COMMON STOCK 949746101 9216 167225 SH SOLE 0 0 167225 Wintrust Financial Corp COMMON STOCK 97650W108 2169 29885 SH SOLE 0 0 29885 WisdomTree LargeCap Dividend E ETFs 97717W307 3716 46511 SH SOLE 0 0 46511 WisdomTree MidCap Dividend ETF ETFs 97717W505 1845 19550 SH SOLE 0 0 19550 Wisdomtree Tr Smallcap Div Fd ETFs 97717W604 1260 15232 SH SOLE 0 0 15232 WisdomTree LargeCap Dividend E ETFs 97717W307 3716 46511 SH SOLE 0 0 46511