| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 92,089 | 7,828,000 | 4.43% | ||
| 2 | JOHNSON & JOHNSON | 59,657 | 6,001,000 | 3.40% | ||
| 3 | GENERAL ELECTRIC CO | 223,181 | 5,537,000 | 3.13% | ||
| 4 | KINDER MORGAN INC DEL | 117,731 | 4,952,000 | 2.80% | ||
| 5 | JPMORGAN CHASE & CO | 79,575 | 4,821,000 | 2.73% | ||
| 6 | MICROSOFT CORP | 103,585 | 4,211,000 | 2.38% | ||
| 7 | APPLE INC | 32,048 | 3,988,000 | 2.26% | ||
| 8 | PROCTER AND GAMBLE CO | 48,356 | 3,962,000 | 2.24% | ||
| 9 | INTEL CORP | 124,778 | 3,902,000 | 2.21% | ||
| 10 | WELLS FARGO & CO NEW | 70,503 | 3,835,000 | 2.17% | ||
| 11 | LILLY ELI & CO | 50,025 | 3,634,000 | 2.06% | ||
| 12 | WAL-MART STORES INC | 39,851 | 3,278,000 | 1.86% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 20,970 | 3,026,000 | 1.71% | ||
| 14 | NORTHERN TRUST | 42,361 | 2,950,000 | 1.67% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 18,361 | 2,947,000 | 1.67% | ||
| 16 | PEPSICO INC | 30,150 | 2,883,000 | 1.63% | ||
| 17 | 3M CO | 17,250 | 2,845,000 | 1.61% | ||
| 18 | BOEING CO | 17,819 | 2,674,000 | 1.51% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 31,231 | 2,645,000 | 1.50% | ||
| 20 | VERIZON COMMUNICATIONS INC | 54,184 | 2,635,000 | 1.49% | ||
| 21 | AT&T INC | 72,113 | 2,354,000 | 1.33% | ||
| 22 | SCHLUMBERGER LTD | 27,850 | 2,324,000 | 1.32% | ||
| 23 | CISCO SYS INC | 82,800 | 2,279,000 | 1.29% | ||
| 24 | SONY GROUP CORP | 85,000 | 2,276,000 | 1.29% | ||
| 25 | COMCAST CORP NEW | 38,421 | 2,170,000 | 1.23% | ||
| 26 | NOVARTIS A G | 21,950 | 2,164,000 | 1.23% | ||
| 27 | QUALCOMM INC | 30,100 | 2,087,000 | 1.18% | ||
| 28 | PFIZER INC | 59,392 | 2,066,000 | 1.17% | ||
| 29 | BP PLC | 50,081 | 1,959,000 | 1.11% | ||
| 30 | EMC | 75,200 | 1,922,000 | 1.09% | ||
| 31 | COLGATE PALMOLIVE CO | 27,370 | 1,898,000 | 1.07% | ||
| 32 | MERCK & CO INC | 32,520 | 1,869,000 | 1.06% | ||
| 33 | CORNING INC | 82,000 | 1,860,000 | 1.05% | ||
| 34 | ALTRIA GROUP INC | 35,783 | 1,790,000 | 1.01% | ||
| 35 | CHEVRON CORP NEW | 16,974 | 1,782,000 | 1.01% | ||
| 36 | GOOGLE INC | 3,144 | 1,723,000 | 0.98% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,094 | 1,716,000 | 0.97% | ||
| 38 | Nuveen Municipal Advanta | 124,483 | 1,713,000 | 0.97% | ||
| 39 | BLACKROCK MUN 2020 TERM TR | 103,100 | 1,706,000 | 0.97% | ||
| 40 | ABBVIE INC | 28,800 | 1,686,000 | 0.95% | ||
| 41 | WELLTOWER INC. | 21,687 | 1,678,000 | 0.95% | ||
| 42 | STARWOOD PPTY TR INC | 68,800 | 1,672,000 | 0.95% | ||
| 43 | BLACKROCK MUN 2030 TAR TERM | 75,700 | 1,587,000 | 0.90% | ||
| 44 | GROUPON INC | 217,950 | 1,571,000 | 0.89% | ||
| 45 | ENBRIDGE ENERGY PARTNERS L P | 41,500 | 1,494,000 | 0.85% | ||
| 46 | COCA COLA CO | 35,398 | 1,435,000 | 0.81% | ||
| 47 | GLAXOSMITHKLINE PLC | 30,900 | 1,426,000 | 0.81% | ||
| 48 | GENERAC HLDGS INC | 28,950 | 1,410,000 | 0.80% | ||
| 49 | FIFTH THIRD BANCORP | 74,328 | 1,401,000 | 0.79% | ||
| 50 | ARES CAPITAL CORP | 74,100 | 1,272,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000752365-15-000003, filed 2015.05.12).
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.
