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Institutional Investment Manager
LODESTAR INVESTMENT COUNSEL LLC/IL
LODESTAR INVESTMENT COUNSEL LLC/IL (CIK: 0001058949) incorporated in Illinois, located at 150 South Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 161 holdings with a total value of $769,566,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SPDR S&P 500 ETF TR 2,341 552,000 0.07%
52 ISHARES RUSSELL 1000 ETF 4,275 561,000 0.07%
53 VALERO ENERGY CORP NEW 8,515 564,000 0.07%
54 HONEYWELL INTL INC 4,573 571,000 0.07%
55 EATON CORP PLC 7,710 572,000 0.07%
56 WESTERN UN CO 28,379 578,000 0.08%
57 ORACLE CORP 13,417 599,000 0.08%
58 BP PLC 17,352 599,000 0.08%
59 SKYWORKS SOLUTIONS INC 6,300 617,000 0.08%
60 ISHARES TR 7,375 672,000 0.09%
61 TJX COS INC NEW 8,800 696,000 0.09%
62 CARNIVAL CORP 12,050 710,000 0.09%
63 EXPRESS SCRIPTS HLDG CO 10,947 722,000 0.09%
64 CINTAS CORP 5,775 731,000 0.09%
65 DU PONT E I DE NEMOURS & CO 9,149 735,000 0.10%
66 VISA INC 8,509 756,000 0.10%
67 BOEING CO 4,298 760,000 0.10%
68 DOW CHEM CO 12,250 778,000 0.10%
69 INTERNATIONAL BUSINESS MACHS 4,504 784,000 0.10%
70 VANGUARD INTL EQUITY INDEX F 12,690 828,000 0.11%
71 TEXAS PAC LD TR SUB CTF PROP I T 3,000 839,000 0.11%
72 REINSURANCE GROUP AMER INC 6,725 854,000 0.11%
73 BAXTER INTL INC 16,464 854,000 0.11%
74 LILLY ELI & CO 10,435 878,000 0.11%
75 AUTOMATIC DATA PROCESSING IN 8,605 881,000 0.11%
76 SPDR GOLD TR 7,425 881,000 0.11%
77 COMCAST CORP NEW 23,598 887,000 0.12%
78 ISHARES TR 4,769 893,000 0.12%
79 INTUITIVE SURGICAL INC 1,172 898,000 0.12%
80 GRAINGER W W INC 3,872 901,000 0.12%
81 PHILLIPS 66 11,649 923,000 0.12%
82 ALTRIA GROUP INC 13,047 932,000 0.12%
83 COSTCO WHSL CORP NEW 5,796 972,000 0.13%
84 ISHARES TR 7,110 977,000 0.13%
85 MCDONALDS CORP 8,033 1,041,000 0.14%
86 ISHARES TR 15,160 1,048,000 0.14%
87 STARBUCKS CORP 18,861 1,101,000 0.14%
88 AIR PRODS & CHEMS INC 8,300 1,123,000 0.15%
89 HOME DEPOT INC 7,677 1,127,000 0.15%
90 REALTY INCOME CORP 20,801 1,238,000 0.16%
91 ISHARES TR 21,830 1,360,000 0.18%
92 FEDEX CORP 6,980 1,362,000 0.18%
93 CISCO SYS INC 41,644 1,408,000 0.18%
94 US BANCORP DEL 28,628 1,474,000 0.19%
95 CONOCOPHILLIPS 29,882 1,490,000 0.19%
96 ABBVIE INC 23,581 1,537,000 0.20%
97 WALGREENS BOOTS ALLIANCE INC 18,504 1,537,000 0.20%
98 KIMBERLY CLARK CORP 14,271 1,878,000 0.24%
99 VANGUARD INDEX FDS 14,319 1,908,000 0.25%
100 WELLS FARGO & CO NEW 36,650 2,040,000 0.27%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058949-17-000004, filed 2017.04.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.