Treasurer and CCO

0001132699-19-000002.txt : 20190513 0001132699-19-000002.hdr.sgml : 20190513 20190513152006 ACCESSION NUMBER: 0001132699-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 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: 19818141 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 03-31-2019 03-31-2019 VESTOR CAPITAL, LLC

10 S. RIVERSIDE PLAZA SUITE 1400 CHICAGO IL 60606

13F HOLDINGS REPORT 028-06187 N William P. McNulty Treasurer and CCO 312-641-2400 William P. McNulty Chicago IL 05-13-2019 0 143 546368 false INFORMATION TABLE 2 13F_119_text_file.xml Abbott Laboratories COMMON STOCK 002824100 14067 175966 SH SOLE 0 0 175966 Abbvie Inc Com COMMON STOCK 00287Y109 1312 16282 SH SOLE 0 0 16282 Adobe Systems Inc COMMON STOCK 00724F101 5165 19382 SH SOLE 0 0 19382 Air Products & Chemicals COMMON STOCK 009158106 91 475 SH SOLE 0 0 475 Alphabet Inc. Class A Common S COMMON STOCK 02079K305 68 58 SH SOLE 0 0 58 Alphabet Inc. Class C Capital COMMON STOCK 02079K107 11648 9927 SH SOLE 0 0 9927 Altria Group Inc COMMON STOCK 02209S103 70 1212 SH SOLE 0 0 1212 Amazon Com Inc COMMON STOCK 023135106 2427 1363 SH SOLE 0 0 1363 American Express Co. COMMON STOCK 025816109 65 599 SH SOLE 0 0 599 Apple Inc Com COMMON STOCK 037833100 20852 109778 SH SOLE 0 0 109778 AT&T Inc COMMON STOCK 00206R102 8419 268461 SH SOLE 0 0 268461 Automatic Data Processing Inc COMMON STOCK 053015103 68 425 SH SOLE 0 0 425 Bank of America Corp COMMON STOCK 060505104 13173 477438 SH SOLE 0 0 477438 Baxter International Inc COMMON STOCK 071813109 94 1150 SH SOLE 0 0 1150 Becton Dickinson COMMON STOCK 075887109 17439 69832 SH SOLE 0 0 69832 Berkshire Hathaway Inc A COMMON STOCK 084670108 1506 5 SH SOLE 0 0 5 Berkshire Hathaway Inc Del Cl COMMON STOCK 084670702 7461 37141 SH SOLE 0 0 37141 Blackrock Inc Cl A COMMON STOCK 09247x101 75 175 SH SOLE 0 0 175 Blackstone Group L P Com Unit COMMON STOCK 09253u108 51 1459 SH SOLE 0 0 1459 Boeing Company COMMON STOCK 097023105 6539 17143 SH SOLE 0 0 17143 BP Plc Spons ADR COMMON STOCK 055622104 43 976 SH SOLE 0 0 976 Bristol Myers Squibb Co COMMON STOCK 110122108 69 1443 SH SOLE 0 0 1443 Canadian National Railroad COMMON STOCK 136375102 76 850 SH SOLE 0 0 850 CBS Corp Cl B COMMON STOCK 124857202 76 1593 SH SOLE 0 0 1593 Charles Schwab Corp. New COMMON STOCK 808513105 280 6542 SH SOLE 0 0 6542 CIGNA Corp COMMON STOCK 125523100 4287 26656 SH SOLE 0 0 26656 Cisco Systems Inc. COMMON STOCK 17275R102 3700 68535 SH SOLE 0 0 68535 Coca Cola Company COMMON STOCK 191216100 84 1782 SH SOLE 0 0 1782 ConocoPhillips COMMON STOCK 20825C104 52 774 SH SOLE 0 0 774 Costco Wholesale Corp COMMON STOCK 22160K105 203 837 SH SOLE 0 0 837 Danaher Corp. Del COMMON STOCK 235851102 160 1212 SH SOLE 0 0 1212 Deere & Co COMMON STOCK 244199105 48 300 SH SOLE 0 0 300 Duke Energy Corp New Com New COMMON STOCK 26441C204 146 1625 SH SOLE 0 0 1625 Enbridge Inc Com COMMON STOCK 29250N105 42 1169 SH SOLE 0 0 1169 Exelon Corp COMMON STOCK 30161N101 56 1119 SH SOLE 0 0 1119 Exxon Mobil Corp Com COMMON STOCK 30231G102 3144 38907 SH SOLE 0 0 38907 Facebook Inc Cl A COMMON STOCK 30303M102 6098 36581 SH SOLE 0 0 36581 Fiserv Inc COMMON STOCK 337738108 6066 68715 SH SOLE 0 0 68715 FlexShares iBoxx 3Yr Target Du ETF 33939L506 206 8475 SH SOLE 0 0 8475 FlexShares Quality Dividend ET ETF 33939L860 67 1490 SH SOLE 0 0 1490 Focus Financial Partners Inc COMMON STOCK 34417P100 2292 64321 SH SOLE 0 0 64321 Fortive Corp Com COMMON STOCK 34959J108 71 849 SH SOLE 0 0 849 General Mills Inc COMMON STOCK 370334104 45 867 SH SOLE 0 0 867 Gilead Sciences Inc COMMON STOCK 375558103 114 1750 SH SOLE 0 0 1750 Graco Inc COMMON STOCK 384109104 158 3196 SH SOLE 0 0 3196 Grainger COMMON STOCK 384802104 60 200 SH SOLE 0 0 200 Guggenheim S&P 500 Top 50 ETF ETF 46137V233 91 450 SH SOLE 0 0 450 Home Depot COMMON STOCK 437076102 9795 51044 SH SOLE 0 0 51044 Honeywell International Inc COMMON STOCK 438516106 10949 68896 SH SOLE 0 0 68896 Illinois Tool Works COMMON STOCK 452308109 2159 15042 SH SOLE 0 0 15042 Intel Corp COMMON STOCK 458140100 13426 250014 SH SOLE 0 0 250014 International Business Machine COMMON STOCK 459200101 460 3257 SH SOLE 0 0 3257 Ishares Core High Dividend Etf ETF 46429B663 404 4329 SH SOLE 0 0 4329 iShares Edge MSCI Min Vol EAFE ETF 46429B689 187 2596 SH SOLE 0 0 2596 iShares Global Tech ETF ETF 464287291 75 440 SH SOLE 0 0 440 iShares iBoxx $ High Yield Cor ETF 464288513 56 643 SH SOLE 0 0 643 IShares MSCI EAFE Small Cap Fd ETF 464288273 3842 66879 SH SOLE 0 0 66879 iShares MSCI India ETF ETF 46429B598 2498 70877 SH SOLE 0 0 70877 iShares MSCI Japan ETF 46434G822 10109 184734 SH SOLE 0 0 184734 iShares MSCI United Kingdom ETF 46435G334 5613 170041 SH SOLE 0 0 170041 iShares PHLX Semiconductor ETF 464287523 7437 39235 SH SOLE 0 0 39235 Ishares Tr MSCI Emerging Mkts ETF 464287234 395 9198 SH SOLE 0 0 9198 Ishares Tr MSCI Index ETF 464287465 19274 297159 SH SOLE 0 0 297159 iShares Tr Nasdaq Biotechnolog ETF 464287556 5591 50006 SH SOLE 0 0 50006 iShares Tr Russell 1000 Gorwth ETF 464287614 337 2228 SH SOLE 0 0 2228 iShares Tr Russell 1000 Value ETF 464287598 42 344 SH SOLE 0 0 344 IShares TR S&P 500 Growth Inde ETF 464287309 4453 25835 SH SOLE 0 0 25835 Ishares Tr S&P 500 Index Fd ETF 464287200 6063 21306 SH SOLE 0 0 21306 Ishares Tr S&P Midcap 400 Inde ETF 464287507 13824 72987 SH SOLE 0 0 72987 iShares Tr S&P Smallcap 600 ETF 464287804 17601 228140 SH SOLE 0 0 228140 iShares US Technology ETF 464287721 44 233 SH SOLE 0 0 233 Johnson & Johnson Com COMMON STOCK 478160104 16416 117430 SH SOLE 0 0 117430 JP Morgan Chase & Co COMMON STOCK 46625H100 13625 134598 SH SOLE 0 0 134598 Kansas City Southern COMMON STOCK 485170302 4623 39860 SH SOLE 0 0 39860 Kimberly-Clark Corp COMMON STOCK 494368103 49 395 SH SOLE 0 0 395 Kinder Morgan Inc Del Com COMMON STOCK 49456B101 3905 195130 SH SOLE 0 0 195130 Kite Realty Group Trust Com COMMON STOCK 49803T300 256 15986 SH SOLE 0 0 15986 Lockheed Martin Corp COMMON STOCK 539830109 110 365 SH SOLE 0 0 365 Marsh & McLennan COMMON STOCK 571748102 81 860 SH SOLE 0 0 860 Mastercard Inc Cl A COMMON STOCK 57636Q104 12122 51484 SH SOLE 0 0 51484 McDonald's Corporation COMMON STOCK 580135101 6907 36371 SH SOLE 0 0 36371 Medtronic Inc COMMON STOCK G5960L103 17733 194693 SH SOLE 0 0 194693 Merck & Co Inc New Com COMMON STOCK 58933Y105 101 1212 SH SOLE 0 0 1212 Microchip Technology Inc COMMON STOCK 595017104 109 1309 SH SOLE 0 0 1309 Micron Technology Inc COMMON STOCK 595112103 3182 76983 SH SOLE 0 0 76983 Microsoft COMMON STOCK 594918104 24106 204396 SH SOLE 0 0 204396 Mondelez Intl Incl Cl A COMMON STOCK 609207105 43 853 SH SOLE 0 0 853 NextEra Energy Inc COMMON STOCK 65339F101 105 542 SH SOLE 0 0 542 Norfolk Southern Corp COMMON STOCK 655844108 16425 87887 SH SOLE 0 0 87887 Northern Trust Corporation COMMON STOCK 665859104 269 2973 SH SOLE 0 0 2973 Nuveen Dividend Advantage Muni ETF 67066V101 126 9319 SH SOLE 0 0 9319 Nvidia Corp COMMON STOCK 67066g104 1720 9576 SH SOLE 0 0 9576 Omega Healthcare Invs Inc. COMMON STOCK 681936100 49 1273 SH SOLE 0 0 1273 Oracle Corp Com COMMON STOCK 68389X105 129 2399 SH SOLE 0 0 2399 Pareteum Corp COMMON STOCK 69946T207 102 22500 SH SOLE 0 0 22500 Pepsico Inc COMMON STOCK 713448108 13226 107919 SH SOLE 0 0 107919 Petmed Express Inc. COMMON STOCK 716382106 46 2000 SH SOLE 0 0 2000 Pfizer Inc. COMMON STOCK 717081103 41 966 SH SOLE 0 0 966 Philip Morris Int'l Inc Com COMMON STOCK 718172109 69 775 SH SOLE 0 0 775 Phillips 66 Com COMMON STOCK 718546104 10238 107573 SH SOLE 0 0 107573 Powershares QQQ Tr Unit Ser 1 ETF 46090E103 103 574 SH SOLE 0 0 574 Procter & Gamble Co Com COMMON STOCK 742718109 3134 30120 SH SOLE 0 0 30120 Raytheon Co Com COMMON STOCK 755111507 100 550 SH SOLE 0 0 550 Red Hat Inc COMMON STOCK 756577102 41 224 SH SOLE 0 0 224 Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 620 13859 SH SOLE 0 0 13859 S&P Spider Trust Unit Series 1 ETF 78462F103 368 1303 SH SOLE 0 0 1303 Salesforce.com Inc COMMON STOCK 79466l302 162 1025 SH SOLE 0 0 1025 Select Sector Spdr Fd Material ETF 81369y100 42 750 SH SOLE 0 0 750 Select Sector Spdr Tr Consumer ETF 81369y407 11520 101184 SH SOLE 0 0 101184 Select Sector SPDR TR Financia ETF 81369Y605 71 2750 SH SOLE 0 0 2750 Sensient Technologies Corp COMMON STOCK 81725T100 251 3700 SH SOLE 0 0 3700 Simon Property Group Inc COMMON STOCK 828806109 54 298 SH SOLE 0 0 298 SPDR Portfolio Short Term Corp ETF 78464A474 51 1665 SH SOLE 0 0 1665 SPDR S&P Biotech ETF ETF 78464A870 72 793 SH SOLE 0 0 793 Starbucks Corp Com COMMON STOCK 855244109 135 1810 SH SOLE 0 0 1810 State Street Corporation COMMON STOCK 857477103 79 1200 SH SOLE 0 0 1200 SVB Financial Group COMMON STOCK 78486Q101 3344 15040 SH SOLE 0 0 15040 Thermo Electron Corp COMMON STOCK 883556102 4909 17933 SH SOLE 0 0 17933 Twitter Inc Com COMMON STOCK 90184l102 2410 73286 SH SOLE 0 0 73286 Union Pacific Corp COMMON STOCK 907818108 10104 60429 SH SOLE 0 0 60429 United Technologies COMMON STOCK 913017109 86 667 SH SOLE 0 0 667 Unitedhealth Group Inc COMMON STOCK 91324P102 13991 56585 SH SOLE 0 0 56585 US Bancorp New COMMON STOCK 902973304 6694 138909 SH SOLE 0 0 138909 Vanguard Emerging Markets Etf ETF 922042858 14417 339217 SH SOLE 0 0 339217 Vanguard Index Fds Reit ETF 922908553 1498 17240 SH SOLE 0 0 17240 Vanguard Index Fds Small Cap V ETF 922908611 115 895 SH SOLE 0 0 895 Vanguard Index Fds Total Stk M ETF 922908769 100 690 SH SOLE 0 0 690 Vanguard Index Fds Vanguard Gr ETF 922908736 10432 66689 SH SOLE 0 0 66689 Vanguard Information Technolog ETF 92204A702 60 300 SH SOLE 0 0 300 Vanguard Mega Cap ETF 529F ETF 108913807 221 9942 SH SOLE 0 0 9942 Vanguard Utilities ETF ETF 92204A876 1819 14035 SH SOLE 0 0 14035 Verizon Communications COMMON STOCK 92343V104 9619 162671 SH SOLE 0 0 162671 Visa Inc Com Cl A COMMON STOCK 92826C839 14409 92250 SH SOLE 0 0 92250 VMware Inc COMMON STOCK 928563402 4388 24307 SH SOLE 0 0 24307 Walt Disney COMMON STOCK 254687106 110 988 SH SOLE 0 0 988 Waste Management Inc Com COMMON STOCK 94106L109 3102 29853 SH SOLE 0 0 29853 Wells Fargo & Co. New Com COMMON STOCK 949746101 182 3767 SH SOLE 0 0 3767 Willdan Group Inc COMMON STOCK 96924N100 80 2150 SH SOLE 0 0 2150 Wintrust Financial Corp COMMON STOCK 97650W108 1876 27867 SH SOLE 0 0 27867 WisdomTree LargeCap Dividend E ETF 97717W307 836 8873 SH SOLE 0 0 8873 WisdomTree MidCap Dividend ETF ETF 97717W505 3454 96495 SH SOLE 0 0 96495 Wisdomtree Tr Smallcap Div Fd ETF 97717W604 2392 86838 SH SOLE 0 0 86838 Xcel Energy Inc COMMON STOCK 98389B100 46 821 SH SOLE 0 0 821