| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 100,842 | 10,153,000 | 5.31% | ||
| 2 | JOHNSON & JOHNSON | 71,957 | 7,528,000 | 3.93% | ||
| 3 | GENERAL ELECTRIC CO | 245,356 | 6,448,000 | 3.37% | ||
| 4 | JPMORGAN CHASE & CO | 92,620 | 5,337,000 | 2.79% | ||
| 5 | INTEL CORP | 160,278 | 4,953,000 | 2.59% | ||
| 6 | PROCTER AND GAMBLE CO | 59,956 | 4,712,000 | 2.46% | ||
| 7 | MICROSOFT CORP | 112,085 | 4,674,000 | 2.44% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 25,361 | 4,597,000 | 2.40% | ||
| 9 | WELLS FARGO & CO NEW | 85,488 | 4,493,000 | 2.35% | ||
| 10 | APPLE INC | 43,610 | 4,053,000 | 2.12% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 29,470 | 3,730,000 | 1.95% | ||
| 12 | WAL-MART STORES INC | 46,651 | 3,502,000 | 1.83% | ||
| 13 | LILLY ELI & CO | 49,910 | 3,103,000 | 1.62% | ||
| 14 | CHEVRON CORP NEW | 23,332 | 3,046,000 | 1.59% | ||
| 15 | SCHLUMBERGER LTD | 25,050 | 2,955,000 | 1.54% | ||
| 16 | DEERE & CO | 30,450 | 2,757,000 | 1.44% | ||
| 17 | PEPSICO INC | 30,150 | 2,694,000 | 1.41% | ||
| 18 | BP PLC | 49,897 | 2,632,000 | 1.38% | ||
| 19 | 3M CO | 18,192 | 2,606,000 | 1.36% | ||
| 20 | CISCO SYS INC | 104,100 | 2,587,000 | 1.35% | ||
| 21 | AT&T INC | 72,028 | 2,547,000 | 1.33% | ||
| 22 | NORTHERN TRUST | 39,513 | 2,537,000 | 1.33% | ||
| 23 | ENBRIDGE ENERGY PARTNERS L P | 62,500 | 2,308,000 | 1.21% | ||
| 24 | Walgreens | 30,901 | 2,291,000 | 1.20% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,781 | 2,211,000 | 1.16% | ||
| 26 | GOOGLE INC | 3,781 | 2,175,000 | 1.14% | ||
| 27 | COCA COLA CO | 49,783 | 2,109,000 | 1.10% | ||
| 28 | QUALCOMM INC | 26,500 | 2,099,000 | 1.10% | ||
| 29 | COMCAST CORP NEW | 38,533 | 2,068,000 | 1.08% | ||
| 30 | COLGATE PALMOLIVE CO | 29,884 | 2,037,000 | 1.06% | ||
| 31 | NOVARTIS A G | 21,950 | 1,987,000 | 1.04% | ||
| 32 | MERCK & CO INC | 32,520 | 1,881,000 | 0.98% | ||
| 33 | MCDONALDS CORP | 18,647 | 1,879,000 | 0.98% | ||
| 34 | EMC | 69,400 | 1,828,000 | 0.96% | ||
| 35 | CORNING INC | 82,000 | 1,800,000 | 0.94% | ||
| 36 | FIFTH THIRD BANCORP | 84,189 | 1,797,000 | 0.94% | ||
| 37 | PFIZER INC | 59,968 | 1,780,000 | 0.93% | ||
| 38 | DirectTV Com | 20,762 | 1,765,000 | 0.92% | ||
| 39 | KINDER MORGAN INC DEL | 46,400 | 1,682,000 | 0.88% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 25,161 | 1,647,000 | 0.86% | ||
| 41 | CONOCOPHILLIPS | 19,200 | 1,646,000 | 0.86% | ||
| 42 | Nuveen Municipal Advanta | 121,200 | 1,629,000 | 0.85% | ||
| 43 | BLACKROCK MUN 2020 TERM TR | 99,300 | 1,618,000 | 0.85% | ||
| 44 | STARWOOD PPTY TR INC | 66,300 | 1,576,000 | 0.82% | ||
| 45 | ROYAL DUTCH SHELL PLC | 18,543 | 1,533,000 | 0.80% | ||
| 46 | DISNEY WALT CO | 17,070 | 1,464,000 | 0.77% | ||
| 47 | WISDOMTREE TR | 28,082 | 1,456,000 | 0.76% | ||
| 48 | ALTRIA GROUP INC | 33,463 | 1,403,000 | 0.73% | ||
| 49 | Hewlett Packard Co | 40,533 | 1,365,000 | 0.71% | ||
| 50 | ARES CAPITAL CORP | 75,600 | 1,350,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000752365-14-000006, filed 2014.08.12).
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.
