0001132699-18-000004.txt : 20181119
0001132699-18-000004.hdr.sgml : 20181119
20181119145138
ACCESSION NUMBER: 0001132699-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181119
DATE AS OF CHANGE: 20181119
EFFECTIVENESS DATE: 20181119
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: 181192235
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
09-30-2018
09-30-2018
VESTOR CAPITAL, LLC
10 S. RIVERSIDE PLAZA
SUITE 1400
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-06187
N
William P. McNulty
Treasurer & CCO
312-641-2400
William P. MvcNulty
Chicago
IL
11-19-2018
0
113
516099
false
INFORMATION TABLE
2
r13f_318_text_file.xml
JP Morgan Chase & Co Alerian M
ETFs
46625H365
2846
103654
SH
SOLE
0
0
103654
Select Sector Spdr Tr Consumer
ETFs
81369y407
10983
93699
SH
SOLE
0
0
93699
Ishares Tr S&P Midcap 400 Inde
ETFs
464287507
13385
66496
SH
SOLE
0
0
66496
Berkshire Hathaway Inc Del Cl
COMMON STOCK
084670702
9906
46266
SH
SOLE
0
0
46266
International Business Machine
COMMON STOCK
459200101
2005
13260
SH
SOLE
0
0
13260
iShares Tr Nasdaq Biotechnolog
ETFs
464287556
5875
48177
SH
SOLE
0
0
48177
Vanguard Index Fds Vanguard Gr
ETFs
922908736
9933
61678
SH
SOLE
0
0
61678
IShares TR S&P 500 Growth Inde
ETFs
464287309
4230
23878
SH
SOLE
0
0
23878
WisdomTree LargeCap Dividend E
ETFs
97717W307
3195
33484
SH
SOLE
0
0
33484
IShares MSCI EAFE Small Cap Fd
ETFs
464288273
3850
61812
SH
SOLE
0
0
61812
WisdomTree MidCap Dividend ETF
ETFs
97717W505
2137
57945
SH
SOLE
0
0
57945
Ishares Tr MSCI Emerging Mkts
ETFs
464287234
533
12418
SH
SOLE
0
0
12418
Alphabet Inc. Class C Capital
COMMON STOCK
02079K107
11041
9251
SH
SOLE
0
0
9251
iShares Tr Russell 1000 Gorwth
ETFs
464287614
348
2228
SH
SOLE
0
0
2228
Vanguard Index Fds Small Cap V
ETFs
922908611
167
1195
SH
SOLE
0
0
1195
Ishares Core High Dividend Etf
ETFs
46429B663
392
4329
SH
SOLE
0
0
4329
Nuveen Dividend Advantage Muni
ETFs
67066V101
119
9319
SH
SOLE
0
0
9319
Select Sector SPDR TR Financia
ETFs
81369Y605
62
2250
SH
SOLE
0
0
2250
iShares Tr Russell 2000 Growth
ETFs
464287648
144
670
SH
SOLE
0
0
670
Vanguard Index Fds Total Stk M
ETFs
922908769
105
700
SH
SOLE
0
0
700
iShares Russell 2000 Value Ind
ETFs
464287630
122
914
SH
SOLE
0
0
914
Automatic Data Processing Inc
COMMON STOCK
053015103
64
425
SH
SOLE
0
0
425
United Parcel Service Inc Cl B
COMMON STOCK
911312106
90
767
SH
SOLE
0
0
767
iShares Tr Russell 1000 Value
ETFs
464287598
44
344
SH
SOLE
0
0
344
Vanguard Information Technolog
ETFs
92204A702
61
300
SH
SOLE
0
0
300
Alphabet Inc. Class A Common S
COMMON STOCK
02079K305
62
51
SH
SOLE
0
0
51
Vanguard Emerging Markets Etf
ETFs
922042858
13568
330933
SH
SOLE
0
0
330933
Powershares QQQ Tr Unit Ser 1
ETFs
46090E103
11661
62764
SH
SOLE
0
0
62764
Wisdomtree Tr Smallcap Div Fd
ETFs
97717W604
1948
65565
SH
SOLE
0
0
65565
First Midwest Bancorp Del Com
COMMON STOCK
320867104
173
6521
SH
SOLE
0
0
6521
Duke Energy Corp New Com New
COMMON STOCK
26441C204
40
504
SH
SOLE
0
0
504
iShares Tr S&P Smallcap 600
ETFs
464287804
17569
201388
SH
SOLE
0
0
201388
iShares MSCI United Kingdom
ETFs
46435G334
5197
152312
SH
SOLE
0
0
152312
Honeywell International Inc
COMMON STOCK
438516106
10459
62855
SH
SOLE
0
0
62855
Goldman Sachs Group Inc Com
COMMON STOCK
38141G104
2544
11347
SH
SOLE
0
0
11347
Ishares Tr S&P 500 Index Fd
ETFs
464287200
6783
23172
SH
SOLE
0
0
23172
Kite Realty Group Trust Com
COMMON STOCK
49803T300
266
15986
SH
SOLE
0
0
15986
Republic Bancorp Inc. Cl. A
COMMON STOCK
760281204
623
13513
SH
SOLE
0
0
13513
Philip Morris Int'l Inc Com
COMMON STOCK
718172109
95
1170
SH
SOLE
0
0
1170
iShares PHLX Semiconductor
ETFs
464287523
5787
31274
SH
SOLE
0
0
31274
Canadian National Railroad
COMMON STOCK
136375102
76
850
SH
SOLE
0
0
850
Alibaba Group Holding Ltd
COMMON STOCK
01609W102
2011
12208
SH
SOLE
0
0
12208
Wells Fargo & Co. New Com
COMMON STOCK
949746101
103
1953
SH
SOLE
0
0
1953
Microchip Technology Inc
COMMON STOCK
595017104
2456
31125
SH
SOLE
0
0
31125
Waste Management Inc Com
COMMON STOCK
94106L109
2417
26747
SH
SOLE
0
0
26747
Berkshire Hathaway Inc A
COMMON STOCK
084670108
1600
5
SH
SOLE
0
0
5
Procter & Gamble Co Com
COMMON STOCK
742718109
2344
28159
SH
SOLE
0
0
28159
Wintrust Financial Corp
COMMON STOCK
97650W108
2513
29582
SH
SOLE
0
0
29582
Vanguard Index Fds Reit
ETFs
922908553
1370
16975
SH
SOLE
0
0
16975
iShares Global Tech ETF
ETFs
464287291
77
440
SH
SOLE
0
0
440
Verizon Communications
COMMON STOCK
92343V104
5655
105918
SH
SOLE
0
0
105918
Unitedhealth Group Inc
COMMON STOCK
91324P102
10132
38084
SH
SOLE
0
0
38084
McDonald's Corporation
COMMON STOCK
580135101
7518
44941
SH
SOLE
0
0
44941
iShares MSCI India ETF
ETFs
46429B598
2160
66515
SH
SOLE
0
0
66515
Vanguard Utilities ETF
ETFs
92204A876
1444
12255
SH
SOLE
0
0
12255
Johnson & Johnson Com
COMMON STOCK
478160104
13820
100021
SH
SOLE
0
0
100021
Ishares Tr MSCI Index
ETFs
464287465
19438
285891
SH
SOLE
0
0
285891
Norfolk Southern Corp
COMMON STOCK
655844108
14625
81026
SH
SOLE
0
0
81026
Micron Technology Inc
COMMON STOCK
595112103
4492
99315
SH
SOLE
0
0
99315
Costco Wholesale Corp
COMMON STOCK
22160K105
91
387
SH
SOLE
0
0
387
iShares US Technology
ETFs
464287721
54
278
SH
SOLE
0
0
278
Bank of America Corp
COMMON STOCK
060505104
12815
435012
SH
SOLE
0
0
435012
JP Morgan Chase & Co
COMMON STOCK
46625H100
13549
120071
SH
SOLE
0
0
120071
Exxon Mobil Corp Com
COMMON STOCK
30231G102
3179
37390
SH
SOLE
0
0
37390
Lockheed Martin Corp
COMMON STOCK
539830109
3717
10745
SH
SOLE
0
0
10745
Thermo Electron Corp
COMMON STOCK
883556102
2470
10120
SH
SOLE
0
0
10120
SPDR S&P Biotech ETF
ETFs
78464A870
3803
39664
SH
SOLE
0
0
39664
Abbott Laboratories
COMMON STOCK
002824100
15497
211244
SH
SOLE
0
0
211244
Mastercard Inc Cl A
COMMON STOCK
57636Q104
10525
47279
SH
SOLE
0
0
47279
Illinois Tool Works
COMMON STOCK
452308109
1691
11986
SH
SOLE
0
0
11986
Kimberly-Clark Corp
COMMON STOCK
494368103
45
395
SH
SOLE
0
0
395
iShares MSCI Japan
ETFs
46434G822
10663
177035
SH
SOLE
0
0
177035
Cisco Systems Inc.
COMMON STOCK
17275R102
2943
60499
SH
SOLE
0
0
60499
Union Pacific Corp
COMMON STOCK
907818108
8924
54805
SH
SOLE
0
0
54805
Starbucks Corp Com
COMMON STOCK
855244109
57
1003
SH
SOLE
0
0
1003
Facebook Inc Cl A
COMMON STOCK
30303M102
4304
26170
SH
SOLE
0
0
26170
Visa Inc Com Cl A
COMMON STOCK
92826C839
8638
57555
SH
SOLE
0
0
57555
Coca Cola Company
COMMON STOCK
191216100
731
15834
SH
SOLE
0
0
15834
Becton Dickinson
COMMON STOCK
075887109
15428
59112
SH
SOLE
0
0
59112
Altria Group Inc
COMMON STOCK
02209S103
83
1377
SH
SOLE
0
0
1377
Covia Hldgs Corp
COMMON STOCK
22305A103
41
4520
SH
SOLE
0
0
4520
Enbridge Inc Com
COMMON STOCK
29250N105
48
1475
SH
SOLE
0
0
1475
Marsh & McLennan
COMMON STOCK
571748102
71
860
SH
SOLE
0
0
860
Phillips 66 Com
COMMON STOCK
718546104
5322
47210
SH
SOLE
0
0
47210
Oracle Corp Com
COMMON STOCK
68389X105
52
1015
SH
SOLE
0
0
1015
Dollar Tree Inc
COMMON STOCK
256746108
42
510
SH
SOLE
0
0
510
US Bancorp New
COMMON STOCK
902973304
10398
196892
SH
SOLE
0
0
196892
Abbvie Inc Com
COMMON STOCK
00287Y109
1695
17921
SH
SOLE
0
0
17921
Boeing Company
COMMON STOCK
097023105
5801
15599
SH
SOLE
0
0
15599
Amazon Com Inc
COMMON STOCK
023135106
172
86
SH
SOLE
0
0
86
Medtronic Inc
COMMON STOCK
G5960L103
17199
174842
SH
SOLE
0
0
174842
Apple Inc Com
COMMON STOCK
037833100
18594
82369
SH
SOLE
0
0
82369
Accenture PLC
COMMON STOCK
G1151C101
2482
14584
SH
SOLE
0
0
14584
Dowdupont Inc
COMMON STOCK
26078J100
6134
95382
SH
SOLE
0
0
95382
CBS Corp Cl B
COMMON STOCK
124857202
105
1828
SH
SOLE
0
0
1828
Broadcom Ltd
COMMON STOCK
11135F101
54
219
SH
SOLE
0
0
219
Pepsico Inc
COMMON STOCK
713448108
7301
65306
SH
SOLE
0
0
65306
Nvidia Corp
COMMON STOCK
67066g104
2553
9085
SH
SOLE
0
0
9085
Seagram LTD
COMMON STOCK
922908629
164
1000
SH
SOLE
0
0
1000
Exelon Corp
COMMON STOCK
30161N101
73
1670
SH
SOLE
0
0
1670
Orbcomm Inc
COMMON STOCK
68555P100
43
3925
SH
SOLE
0
0
3925
Pfizer Inc.
COMMON STOCK
717081103
53
1195
SH
SOLE
0
0
1195
Intel Corp
COMMON STOCK
458140100
10843
229290
SH
SOLE
0
0
229290
3M Company
COMMON STOCK
88579Y101
4763
22605
SH
SOLE
0
0
22605
CIGNA Corp
COMMON STOCK
125509109
6213
29833
SH
SOLE
0
0
29833
Fiserv Inc
COMMON STOCK
337738108
4062
49304
SH
SOLE
0
0
49304
Home Depot
COMMON STOCK
437076102
9587
46282
SH
SOLE
0
0
46282
Mylan Labs
COMMON STOCK
N59465109
2953
80690
SH
SOLE
0
0
80690
VMware Inc
COMMON STOCK
928563402
3018
19340
SH
SOLE
0
0
19340
Sysco Corp
COMMON STOCK
871829107
54
735
SH
SOLE
0
0
735
Microsoft
COMMON STOCK
594918104
20195
176573
SH
SOLE
0
0
176573
Graco Inc
COMMON STOCK
384109104
148
3196
SH
SOLE
0
0
3196
AT&T Inc
COMMON STOCK
00206R102
3996
118985
SH
SOLE
0
0
118985