| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 86,263 | 7,177,000 | 4.17% | ||
| 2 | GENERAL ELECTRIC CO | 225,516 | 5,992,000 | 3.48% | ||
| 3 | JOHNSON & JOHNSON | 60,215 | 5,869,000 | 3.41% | ||
| 4 | JPMORGAN CHASE & CO | 79,141 | 5,363,000 | 3.11% | ||
| 5 | KINDER MORGAN INC DEL | 119,507 | 4,588,000 | 2.66% | ||
| 6 | MICROSOFT CORP | 103,585 | 4,573,000 | 2.65% | ||
| 7 | PROCTER AND GAMBLE CO | 57,756 | 4,519,000 | 2.62% | ||
| 8 | APPLE INC | 33,437 | 4,194,000 | 2.43% | ||
| 9 | LILLY ELI & CO | 50,025 | 4,177,000 | 2.42% | ||
| 10 | WELLS FARGO & CO NEW | 70,175 | 3,947,000 | 2.29% | ||
| 11 | INTEL CORP | 125,778 | 3,826,000 | 2.22% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 19,961 | 3,247,000 | 1.88% | ||
| 13 | NORTHERN TRUST | 42,361 | 3,239,000 | 1.88% | ||
| 14 | BOEING CO | 21,031 | 2,917,000 | 1.69% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 21,082 | 2,869,000 | 1.67% | ||
| 16 | WAL-MART STORES INC | 39,751 | 2,820,000 | 1.64% | ||
| 17 | 3M CO | 18,160 | 2,802,000 | 1.63% | ||
| 18 | PEPSICO INC | 29,450 | 2,749,000 | 1.60% | ||
| 19 | VERIZON COMMUNICATIONS INC | 58,455 | 2,725,000 | 1.58% | ||
| 20 | AT&T INC | 72,531 | 2,576,000 | 1.50% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 30,231 | 2,553,000 | 1.48% | ||
| 22 | SCHLUMBERGER LTD | 27,950 | 2,409,000 | 1.40% | ||
| 23 | CISCO SYS INC | 87,100 | 2,392,000 | 1.39% | ||
| 24 | COMCAST CORP NEW | 38,421 | 2,310,000 | 1.34% | ||
| 25 | NOVARTIS A G | 21,950 | 2,159,000 | 1.25% | ||
| 26 | PFIZER INC | 61,440 | 2,060,000 | 1.20% | ||
| 27 | MERCK & CO INC | 34,920 | 1,988,000 | 1.15% | ||
| 28 | EMC | 73,900 | 1,950,000 | 1.13% | ||
| 29 | ABBVIE INC | 28,800 | 1,935,000 | 1.12% | ||
| 30 | GOOGLE INC | 3,644 | 1,897,000 | 1.10% | ||
| 31 | QUALCOMM INC | 29,400 | 1,841,000 | 1.07% | ||
| 32 | BP PLC | 45,073 | 1,801,000 | 1.05% | ||
| 33 | COLGATE PALMOLIVE CO | 26,300 | 1,720,000 | 1.00% | ||
| 34 | COCA COLA CO | 43,248 | 1,697,000 | 0.98% | ||
| 35 | ALTRIA GROUP INC | 34,463 | 1,686,000 | 0.98% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,094 | 1,671,000 | 0.97% | ||
| 37 | CHEVRON CORP NEW | 16,366 | 1,579,000 | 0.92% | ||
| 38 | FIFTH THIRD BANCORP | 75,430 | 1,570,000 | 0.91% | ||
| 39 | SONY GROUP CORP | 55,000 | 1,561,000 | 0.91% | ||
| 40 | BLACKROCK MUN 2020 TERM TR | 98,300 | 1,521,000 | 0.88% | ||
| 41 | BLACKROCK MUN 2030 TAR TERM | 72,200 | 1,463,000 | 0.85% | ||
| 42 | Nuveen Municipal Advanta | 110,888 | 1,442,000 | 0.84% | ||
| 43 | WELLTOWER INC. | 21,687 | 1,423,000 | 0.83% | ||
| 44 | AMERICAN EXPRESS CO | 18,300 | 1,422,000 | 0.83% | ||
| 45 | STARWOOD PPTY TR INC | 65,800 | 1,419,000 | 0.82% | ||
| 46 | ENBRIDGE ENERGY PARTNERS L P | 42,500 | 1,417,000 | 0.82% | ||
| 47 | Hewlett Packard Co | 47,000 | 1,410,000 | 0.82% | ||
| 48 | ARES CAPITAL CORP | 76,100 | 1,253,000 | 0.73% | ||
| 49 | VODAFONE GROUP PLC NEW | 33,445 | 1,219,000 | 0.71% | ||
| 50 | HONEYWELL INTL INC | 10,230 | 1,043,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000752365-15-000004, filed 2015.08.14).
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.
