Director of Accounting

0001132699-20-000004.txt : 20201113 0001132699-20-000004.hdr.sgml : 20201113 20201113112857 ACCESSION NUMBER: 0001132699-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VESTOR CAPITAL, LLC CENTRAL INDEX KEY: 0001132699 IRS NUMBER: 460780131 STATE OF INCORPORATION: IL FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06187 FILM NUMBER: 201309930 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 false false 0001132699 XXXXXXXX 09-30-2020 09-30-2020 VESTOR CAPITAL, LLC

10 S. RIVERSIDE PLAZA SUITE 1400 CHICAGO IL 60606

13F HOLDINGS REPORT 028-06187 N Vestor Capital LLC Director of Accounting 312-241-2400 Vestor Capital LLC CHicago IL 11-13-2020 0 133 705993 false INFORMATION TABLE 2 13F_320_text_File.xml 3M Company COMMON STOCK 88579Y101 196 1223 SH SOLE 0 0 1223 Abbott Laboratories COMMON STOCK 002824100 22821 209697 SH SOLE 0 0 209697 Abbvie Inc Com COMMON STOCK 00287Y109 1068 12193 SH SOLE 0 0 12193 Adobe Systems Inc COMMON STOCK 00724F101 9149 18655 SH SOLE 0 0 18655 Advanced Micro Devices Inc COMMON STOCK 007903107 13942 170043 SH SOLE 0 0 170043 Air Products & Chemicals COMMON STOCK 009158106 2736 9186 SH SOLE 0 0 9186 Alphabet Inc. Class A Common S COMMON STOCK 02079K305 193 132 SH SOLE 0 0 132 Alphabet Inc. Class C Capital COMMON STOCK 02079K107 20784 14143 SH SOLE 0 0 14143 Altria Group Inc COMMON STOCK 02209S103 171 4430 SH SOLE 0 0 4430 Amazon Com Inc COMMON STOCK 023135106 16328 5186 SH SOLE 0 0 5186 American Waterworks Co Inc COMMON STOCK 030420103 51 350 SH SOLE 0 0 350 Apple Inc Com COMMON STOCK 037833100 56236 485591 SH SOLE 0 0 485591 Applied Materials COMMON STOCK 038222105 5885 98982 SH SOLE 0 0 98982 AT&T Inc COMMON STOCK 00206R102 6558 230041 SH SOLE 0 0 230041 Autodesk Inc COMMON STOCK 052769106 69 300 SH SOLE 0 0 300 Autozone Inc COMMON STOCK 053332102 4337 3683 SH SOLE 0 0 3683 Bank of America Corp COMMON STOCK 060505104 6577 273030 SH SOLE 0 0 273030 Becton Dickinson COMMON STOCK 075887109 11641 50028 SH SOLE 0 0 50028 Berkshire Hathaway Inc A COMMON STOCK 084670108 1920 6 SH SOLE 0 0 6 Berkshire Hathaway Inc Del Cl COMMON STOCK 084670702 1374 6453 SH SOLE 0 0 6453 Boeing Company COMMON STOCK 097023105 441 2667 SH SOLE 0 0 2667 BP Plc Spons ADR COMMON STOCK 055622104 48 2748 SH SOLE 0 0 2748 Broadcom Ltd COMMON STOCK 11135F101 5231 14358 SH SOLE 0 0 14358 Canadian National Railroad COMMON STOCK 136375102 90 850 SH SOLE 0 0 850 Canopy Growth Corp COMMON STOCK 138035100 46 3179 SH SOLE 0 0 3179 Cisco Systems Inc. COMMON STOCK 17275R102 66 1685 SH SOLE 0 0 1685 Cloudflare Inc COMMON STOCK 18915M107 4098 99811 SH SOLE 0 0 99811 Coca Cola Company COMMON STOCK 191216100 2696 54603 SH SOLE 0 0 54603 Communication Services Sel Sec ETF 81369Y852 6806 114578 SH SOLE 0 0 114578 ConocoPhillips COMMON STOCK 20825C104 88 2669 SH SOLE 0 0 2669 Constellation Brands Inc Cl A COMMON STOCK 21036P108 110 580 SH SOLE 0 0 580 Corteva Inc com COMMON STOCK 22052L104 2574 89341 SH SOLE 0 0 89341 Costco Wholesale Corp COMMON STOCK 22160K105 237 667 SH SOLE 0 0 667 Cree Inc COMMON STOCK 225447101 319 5000 SH SOLE 0 0 5000 CrowdStrike Holdings Inc COMMON STOCK 22788C105 8729 63570 SH SOLE 0 0 63570 Danaher Corp. Del COMMON STOCK 235851102 139 645 SH SOLE 0 0 645 Dollar Tree Inc COMMON STOCK 256746108 2275 24911 SH SOLE 0 0 24911 Dominion Resources Inc Va COMMON STOCK 25746U109 46 584 SH SOLE 0 0 584 Duke Energy Corp New Com New COMMON STOCK 26441C204 120 1353 SH SOLE 0 0 1353 Ebay Inc COMMON STOCK 278642103 13805 264968 SH SOLE 0 0 264968 Eli Lilly & Co. COMMON STOCK 532457108 8394 56709 SH SOLE 0 0 56709 Exelon Corp COMMON STOCK 30161N101 47 1319 SH SOLE 0 0 1319 Exxon Mobil Corp Com COMMON STOCK 30231G102 173 5040 SH SOLE 0 0 5040 Facebook Inc Cl A COMMON STOCK 30303M102 26537 101326 SH SOLE 0 0 101326 Fiserv Inc COMMON STOCK 337738108 13487 130874 SH SOLE 0 0 130874 Focus Financial Partners Inc COMMON STOCK 34417P100 1741 53097 SH SOLE 0 0 53097 Gallagher Arthur J & Co COMMON STOCK 363576109 243 2300 SH SOLE 0 0 2300 GCI Liberty Inc Com Class A COMMON STOCK 36164V305 46 565 SH SOLE 0 0 565 Gilead Sciences Inc COMMON STOCK 375558103 95 1505 SH SOLE 0 0 1505 Global Payments Inc COMMON STOCK 37940X102 12071 67973 SH SOLE 0 0 67973 Home Depot COMMON STOCK 437076102 12190 43893 SH SOLE 0 0 43893 Honeywell International Inc COMMON STOCK 438516106 56 339 SH SOLE 0 0 339 Illinois Tool Works COMMON STOCK 452308109 2906 15042 SH SOLE 0 0 15042 Intel Corp COMMON STOCK 458140100 127 2449 SH SOLE 0 0 2449 International Business Machine COMMON STOCK 459200101 251 2065 SH SOLE 0 0 2065 iShares Expanded Tech-Software ETF 464287515 22080 70970 SH SOLE 0 0 70970 IShares MSCI EAFE Small Cap Fd ETF 464288273 90 1522 SH SOLE 0 0 1522 iShares MSCI Japan ETF 46434G822 4297 72752 SH SOLE 0 0 72752 iShares PHLX Semiconductor ETF 464287523 17483 57393 SH SOLE 0 0 57393 Ishares Tr MSCI Emerging Mkts ETF 464287234 41 940 SH SOLE 0 0 940 Ishares Tr MSCI Index ETF 464287465 6937 108994 SH SOLE 0 0 108994 iShares Tr Nasdaq Biotechnolog ETF 464287556 51 380 SH SOLE 0 0 380 IShares TR S&P 500 Growth Inde ETF 464287309 5007 21669 SH SOLE 0 0 21669 Ishares Tr S&P 500 Index Fd ETF 464287200 11556 34387 SH SOLE 0 0 34387 Ishares Tr S&P Midcap 400 Inde ETF 464287507 2729 14725 SH SOLE 0 0 14725 iShares Tr S&P Smallcap 600 ETF 464287804 3448 49092 SH SOLE 0 0 49092 Johnson & Johnson Com COMMON STOCK 478160104 13145 88295 SH SOLE 0 0 88295 JP Morgan Chase & Co COMMON STOCK 46625H100 18989 197251 SH SOLE 0 0 197251 Kansas City Southern COMMON STOCK 485170302 9068 50149 SH SOLE 0 0 50149 Kimberly-Clark Corp COMMON STOCK 494368103 175 1185 SH SOLE 0 0 1185 Laboratory Corp America Holdin COMMON STOCK 50540R409 44 233 SH SOLE 0 0 233 Liberty Broadband Corp Com Ser COMMON STOCK 530307305 75 526 SH SOLE 0 0 526 Liberty Global Plc Shs Cl C COMMON STOCK G5480U120 56 2718 SH SOLE 0 0 2718 Liberty Media Corp Delaware Co COMMON STOCK 531229607 70 2106 SH SOLE 0 0 2106 Lockheed Martin Corp COMMON STOCK 539830109 148 385 SH SOLE 0 0 385 Marsh & McLennan COMMON STOCK 571748102 86 749 SH SOLE 0 0 749 Mastercard Inc Cl A COMMON STOCK 57636Q104 15157 44821 SH SOLE 0 0 44821 McDonald's Corporation COMMON STOCK 580135101 4751 21646 SH SOLE 0 0 21646 McKesson Corp COMMON STOCK 58155Q103 2604 17485 SH SOLE 0 0 17485 Medtronic Inc COMMON STOCK G5960L103 13954 134277 SH SOLE 0 0 134277 Merck & Co Inc New Com COMMON STOCK 58933Y105 586 7064 SH SOLE 0 0 7064 Microsoft COMMON STOCK 594918104 54512 259175 SH SOLE 0 0 259175 Mondelez Intl Incl Cl A COMMON STOCK 609207105 179 3110 SH SOLE 0 0 3110 Motorola Solutions Inc Com COMMON STOCK 620076307 67 428 SH SOLE 0 0 428 Netflix Inc. COMMON STOCK 64110L106 2081 4162 SH SOLE 0 0 4162 Norfolk Southern Corp COMMON STOCK 655844108 12850 60051 SH SOLE 0 0 60051 Northern Trust Corporation COMMON STOCK 665859104 505 6483 SH SOLE 0 0 6483 Nuveen Dividend Advantage Muni ETF 67066V101 135 9319 SH SOLE 0 0 9319 Nvidia Corp COMMON STOCK 67066g104 13198 24385 SH SOLE 0 0 24385 OPKO Health Inc COMMON STOCK 68375N103 45 12110 SH SOLE 0 0 12110 Paypal Hldgs Inc COMMON STOCK 70450Y103 19118 97033 SH SOLE 0 0 97033 Pepsico Inc COMMON STOCK 713448108 14233 102689 SH SOLE 0 0 102689 PerkinElmer Inc COMMON STOCK 714046109 7795 62103 SH SOLE 0 0 62103 Pfizer Inc. COMMON STOCK 717081103 371 10097 SH SOLE 0 0 10097 Philip Morris Int'l Inc Com COMMON STOCK 718172109 204 2718 SH SOLE 0 0 2718 Phillips 66 Com COMMON STOCK 718546104 83 1610 SH SOLE 0 0 1610 Powershares QQQ Tr Unit Ser 1 ETF 46090E103 148 534 SH SOLE 0 0 534 Procter & Gamble Co Com COMMON STOCK 742718109 8033 57795 SH SOLE 0 0 57795 Raytheon Technologies Ord COMMON STOCK 75513E101 74 1279 SH SOLE 0 0 1279 Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 398 14129 SH SOLE 0 0 14129 S&P Spider Trust Unit Series 1 ETF 78462F103 397 1184 SH SOLE 0 0 1184 Salesforce.com Inc COMMON STOCK 79466l302 126 500 SH SOLE 0 0 500 Select Sector SPDR TR Financia ETF 81369Y605 8710 361861 SH SOLE 0 0 361861 St Microelectronics NV COMMON STOCK 861012102 58 1900 SH SOLE 0 0 1900 Starbucks Corp Com COMMON STOCK 855244109 112 1304 SH SOLE 0 0 1304 Stryker Corp COMMON STOCK 863667101 73 350 SH SOLE 0 0 350 Taiwan Semiconductor Mfg Co COMMON STOCK 874039100 3248 40069 SH SOLE 0 0 40069 Target Corp Com COMMON STOCK 87612E106 4617 29327 SH SOLE 0 0 29327 Tesla Motors Inc COMMON STOCK 88160R101 206 480 SH SOLE 0 0 480 Thermo Electron Corp COMMON STOCK 883556102 8625 19534 SH SOLE 0 0 19534 T-Mobile US Inc COMMON STOCK 872590104 48 419 SH SOLE 0 0 419 Union Pacific Corp COMMON STOCK 907818108 11456 58190 SH SOLE 0 0 58190 Unitedhealth Group Inc COMMON STOCK 91324P102 4461 14308 SH SOLE 0 0 14308 US Bancorp New COMMON STOCK 902973304 902 25171 SH SOLE 0 0 25171 Vanguard Emerging Markets Etf ETF 922042858 1787 41325 SH SOLE 0 0 41325 Vanguard Index Fds Reit ETF 922908553 6767 85708 SH SOLE 0 0 85708 Vanguard Index Fds Total Stk M ETF 922908769 298 1751 SH SOLE 0 0 1751 Vanguard Information Technolog ETF 92204A702 93 300 SH SOLE 0 0 300 Vanguard Large-Cap ETF ETF 922908637 79 502 SH SOLE 0 0 502 Vanguard Mega Cap ETF 529F ETF 108913807 644 23046 SH SOLE 0 0 23046 Vanguard Small-Cap ETF 529F ETF 108913831 73 3523 SH SOLE 0 0 3523 Vanguard Spcld Port Div App In ETF 921908844 64 500 SH SOLE 0 0 500 Vanguard Utilities ETF ETF 92204A876 5186 40168 SH SOLE 0 0 40168 Verizon Communications COMMON STOCK 92343V104 15721 264256 SH SOLE 0 0 264256 Visa Inc Com Cl A COMMON STOCK 92826C839 27870 139370 SH SOLE 0 0 139370 Walgreen Boots Alliance Inc Co COMMON STOCK 931427108 181 5050 SH SOLE 0 0 5050 Walt Disney COMMON STOCK 254687106 96 771 SH SOLE 0 0 771 Waste Management Inc Com COMMON STOCK 94106L109 4462 39423 SH SOLE 0 0 39423 Wintrust Financial Corp COMMON STOCK 97650W108 863 21541 SH SOLE 0 0 21541 WisdomTree LargeCap Dividend E ETF 97717W307 794 8179 SH SOLE 0 0 8179 WisdomTree MidCap Dividend ETF ETF 97717W505 1112 38462 SH SOLE 0 0 38462 Wisdomtree Tr Smallcap Div Fd ETF 97717W604 1653 78396 SH SOLE 0 0 78396 Xcel Energy Inc COMMON STOCK 98389B100 142 2057 SH SOLE 0 0 2057