| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP COM | 91,194 | 8,431,000 | 4.80% | ||
| 2 | JOHNSON & JOHNSON | 58,757 | 6,144,000 | 3.50% | ||
| 3 | GENERAL ELECTRIC CO | 216,016 | 5,732,000 | 3.26% | ||
| 4 | JPMORGAN CHASE & CO | 81,575 | 5,105,000 | 2.90% | ||
| 5 | MICROSOFT CORP COM | 107,085 | 4,974,000 | 2.83% | ||
| 6 | KINDER MORGAN INC DEL COM | 115,810 | 4,900,000 | 2.79% | ||
| 7 | INTEL CORP | 124,778 | 4,528,000 | 2.58% | ||
| 8 | PROCTER AND GAMBLE CO COM | 48,356 | 4,405,000 | 2.51% | ||
| 9 | WELLS FARGO & CO NEW COM | 70,496 | 3,865,000 | 2.20% | ||
| 10 | APPLE INC | 31,712 | 3,500,000 | 1.99% | ||
| 11 | LILLY ELI & CO COM | 50,025 | 3,451,000 | 1.96% | ||
| 12 | WAL-MART STORES INC COM | 39,851 | 3,422,000 | 1.95% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,970 | 3,149,000 | 1.79% | ||
| 14 | INTERNATIONAL BUSINESS MACHS COM | 17,861 | 2,866,000 | 1.63% | ||
| 15 | PEPSICO INC COM | 30,150 | 2,851,000 | 1.62% | ||
| 16 | 3M CO COM | 16,660 | 2,738,000 | 1.56% | ||
| 17 | NORTHERN TR CORP | 39,513 | 2,663,000 | 1.52% | ||
| 18 | VERIZON COMMUNICATIONS INC COM | 51,634 | 2,415,000 | 1.37% | ||
| 19 | AT&T INC | 71,046 | 2,386,000 | 1.36% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC COM | 31,231 | 2,380,000 | 1.35% | ||
| 21 | CISCO SYS INC COM | 82,600 | 2,298,000 | 1.31% | ||
| 22 | SCHLUMBERGER LTD COM | 26,350 | 2,251,000 | 1.28% | ||
| 23 | QUALCOMM INC | 30,100 | 2,237,000 | 1.27% | ||
| 24 | E M C CORP MASS COM | 75,200 | 2,236,000 | 1.27% | ||
| 25 | COMCAST CORP NEW CL A | 38,421 | 2,229,000 | 1.27% | ||
| 26 | BOEING CO COM | 16,719 | 2,173,000 | 1.24% | ||
| 27 | NOVARTIS A G SPONSORED ADR | 21,950 | 2,034,000 | 1.16% | ||
| 28 | CHEVRON CORP NEW COM | 17,074 | 1,915,000 | 1.09% | ||
| 29 | BP PLC | 50,081 | 1,909,000 | 1.09% | ||
| 30 | CORNING INC COM | 82,000 | 1,880,000 | 1.07% | ||
| 31 | PFIZER INC COM | 59,392 | 1,850,000 | 1.05% | ||
| 32 | MERCK & CO INC COM | 32,520 | 1,847,000 | 1.05% | ||
| 33 | COLGATE PALMOLIVE CO COM | 26,300 | 1,820,000 | 1.04% | ||
| 34 | GROUPON INC | 217,950 | 1,800,000 | 1.02% | ||
| 35 | SONY CORP | 85,000 | 1,740,000 | 0.99% | ||
| 36 | Nuveen Municipal Advanta | 124,483 | 1,700,000 | 0.97% | ||
| 37 | BLACKROCK MUN 2020 TERM TR | 103,100 | 1,689,000 | 0.96% | ||
| 38 | ALTRIA GROUP INC COM | 33,963 | 1,673,000 | 0.95% | ||
| 39 | Welltower Inc. | 21,687 | 1,641,000 | 0.93% | ||
| 40 | Hewlett Packard | 40,533 | 1,627,000 | 0.93% | ||
| 41 | ENBRIDGE ENERGY PARTNERS LP COM | 40,500 | 1,616,000 | 0.92% | ||
| 42 | STARWOOD PPTY TR INC | 68,800 | 1,599,000 | 0.91% | ||
| 43 | GOOGLE INC | 2,931 | 1,555,000 | 0.88% | ||
| 44 | GOOGLE INC | 2,931 | 1,543,000 | 0.88% | ||
| 45 | FIFTH THIRD BANCORP COM | 74,328 | 1,514,000 | 0.86% | ||
| 46 | COCA COLA CO COM | 35,398 | 1,495,000 | 0.85% | ||
| 47 | BLACKROCK MUN 2030 TAR TERM | 70,700 | 1,420,000 | 0.81% | ||
| 48 | ABBVIE INC COM | 21,300 | 1,394,000 | 0.79% | ||
| 49 | GLAXOSMITHKLINE PLC | 30,900 | 1,321,000 | 0.75% | ||
| 50 | GENERAC HLDGS INC | 28,150 | 1,316,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000752365-15-000001, filed 2015.02.11).
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.
