| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 92,042 | 8,657,000 | 5.08% | ||
| 2 | JOHNSON & JOHNSON | 62,957 | 6,711,000 | 3.93% | ||
| 3 | GENERAL ELECTRIC CO | 219,656 | 5,628,000 | 3.30% | ||
| 4 | MICROSOFT CORP | 107,085 | 4,964,000 | 2.91% | ||
| 5 | JPMORGAN CHASE & CO | 79,575 | 4,794,000 | 2.81% | ||
| 6 | INTEL CORP | 129,778 | 4,519,000 | 2.65% | ||
| 7 | PROCTER AND GAMBLE CO | 49,956 | 4,183,000 | 2.45% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 21,861 | 4,150,000 | 2.43% | ||
| 9 | WELLS FARGO & CO NEW | 70,489 | 3,656,000 | 2.14% | ||
| 10 | LILLY ELI & CO | 50,025 | 3,218,000 | 1.89% | ||
| 11 | APPLE INC | 31,711 | 3,195,000 | 1.87% | ||
| 12 | WAL-MART STORES INC | 39,851 | 3,047,000 | 1.79% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 20,970 | 2,897,000 | 1.70% | ||
| 14 | PEPSICO INC | 30,150 | 2,807,000 | 1.65% | ||
| 15 | NORTHERN TRUST | 39,513 | 2,688,000 | 1.58% | ||
| 16 | SCHLUMBERGER LTD | 25,450 | 2,588,000 | 1.52% | ||
| 17 | 3M CO | 18,160 | 2,573,000 | 1.51% | ||
| 18 | VERIZON COMMUNICATIONS INC | 49,948 | 2,497,000 | 1.46% | ||
| 19 | AT&T INC | 70,558 | 2,496,000 | 1.46% | ||
| 20 | BP PLC | 49,897 | 2,193,000 | 1.29% | ||
| 21 | COMCAST CORP NEW | 38,533 | 2,072,000 | 1.21% | ||
| 22 | CHEVRON CORP NEW | 17,332 | 2,068,000 | 1.21% | ||
| 23 | NOVARTIS A G | 21,950 | 2,066,000 | 1.21% | ||
| 24 | EMC | 69,400 | 2,031,000 | 1.19% | ||
| 25 | CISCO SYS INC | 79,100 | 1,991,000 | 1.17% | ||
| 26 | QUALCOMM INC | 26,500 | 1,981,000 | 1.16% | ||
| 27 | COLGATE PALMOLIVE CO | 29,884 | 1,949,000 | 1.14% | ||
| 28 | MERCK & CO INC | 32,520 | 1,928,000 | 1.13% | ||
| 29 | Walgreens | 31,231 | 1,851,000 | 1.09% | ||
| 30 | KINDER MORGAN INC DEL | 47,900 | 1,836,000 | 1.08% | ||
| 31 | PFIZER INC | 60,968 | 1,803,000 | 1.06% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,931 | 1,725,000 | 1.01% | ||
| 33 | GOOGLE INC | 2,931 | 1,692,000 | 0.99% | ||
| 34 | FIFTH THIRD BANCORP | 84,190 | 1,685,000 | 0.99% | ||
| 35 | CORNING INC | 82,000 | 1,586,000 | 0.93% | ||
| 36 | BLACKROCK MUN 2020 TERM TR | 99,300 | 1,583,000 | 0.93% | ||
| 37 | ENBRIDGE ENERGY PARTNERS L P | 40,500 | 1,573,000 | 0.92% | ||
| 38 | ALTRIA GROUP INC | 33,463 | 1,537,000 | 0.90% | ||
| 39 | STARWOOD PPTY TR INC | 68,800 | 1,511,000 | 0.89% | ||
| 40 | COCA COLA CO | 35,398 | 1,510,000 | 0.89% | ||
| 41 | GROUPON INC | 217,950 | 1,456,000 | 0.85% | ||
| 42 | Hewlett Packard Co | 40,533 | 1,438,000 | 0.84% | ||
| 43 | Nuveen Municipal Advanta | 105,306 | 1,421,000 | 0.83% | ||
| 44 | KINDER MORGAN MANAGEMENT LLC | 14,986 | 1,411,000 | 0.83% | ||
| 45 | SONY GROUP CORP | 75,000 | 1,353,000 | 0.79% | ||
| 46 | WISDOMTREE TR | 28,082 | 1,342,000 | 0.79% | ||
| 47 | WELLTOWER INC. | 21,337 | 1,331,000 | 0.78% | ||
| 48 | ROYAL DUTCH SHELL PLC | 17,250 | 1,313,000 | 0.77% | ||
| 49 | BOEING CO | 9,769 | 1,244,000 | 0.73% | ||
| 50 | ABBVIE INC | 21,300 | 1,230,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000752365-14-000007, filed 2014.11.05).
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.
