| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 237,016 | 7,383,000 | 4.30% | ||
| 2 | EXXON MOBIL CORP | 90,929 | 7,088,000 | 4.13% | ||
| 3 | JOHNSON & JOHNSON | 66,021 | 6,782,000 | 3.95% | ||
| 4 | MICROSOFT CORP | 107,185 | 5,947,000 | 3.47% | ||
| 5 | JPMORGAN CHASE & CO | 79,212 | 5,230,000 | 3.05% | ||
| 6 | PROCTER AND GAMBLE CO | 65,471 | 5,199,000 | 3.03% | ||
| 7 | INTEL CORP | 126,078 | 4,343,000 | 2.53% | ||
| 8 | APPLE COMPUTER INC | 40,759 | 4,290,000 | 2.50% | ||
| 9 | WELLS FARGO & CO NEW | 78,057 | 4,243,000 | 2.47% | ||
| 10 | LILLY ELI & CO | 49,540 | 4,174,000 | 2.43% | ||
| 11 | PFIZER INC | 121,533 | 3,923,000 | 2.29% | ||
| 12 | NORTHERN TRUST | 45,709 | 3,295,000 | 1.92% | ||
| 13 | BOEING CO | 22,623 | 3,271,000 | 1.91% | ||
| 14 | BERKSHIRE HATHAWAY INC DE CL B NEW | 23,544 | 3,109,000 | 1.81% | ||
| 15 | PEPSICO INC | 30,350 | 3,033,000 | 1.77% | ||
| 16 | VERIZON COMMUNICATIONS INC | 65,625 | 3,033,000 | 1.77% | ||
| 17 | 3M CO | 19,500 | 2,937,000 | 1.71% | ||
| 18 | ALPHABET INC | 3,657 | 2,775,000 | 1.62% | ||
| 19 | WAL-MART STORES INC | 42,760 | 2,621,000 | 1.53% | ||
| 20 | AT&T INC | 75,345 | 2,593,000 | 1.51% | ||
| 21 | CISCO SYS INC | 95,100 | 2,582,000 | 1.50% | ||
| 22 | ALPHABET INC | 3,107 | 2,417,000 | 1.41% | ||
| 23 | BLACKROCK MUN 2030 TAR TERM | 104,450 | 2,253,000 | 1.31% | ||
| 24 | MERCK & CO INC | 40,920 | 2,161,000 | 1.26% | ||
| 25 | ALTRIA GROUP INC | 35,863 | 2,088,000 | 1.22% | ||
| 26 | COCA COLA CO | 48,498 | 2,083,000 | 1.21% | ||
| 27 | SCHLUMBERGER LTD | 28,650 | 1,998,000 | 1.16% | ||
| 28 | COLGATE PALMOLIVE CO | 29,634 | 1,974,000 | 1.15% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 13,911 | 1,914,000 | 1.12% | ||
| 30 | ABBVIE INC | 32,300 | 1,913,000 | 1.11% | ||
| 31 | COMCAST CORP NEW | 33,751 | 1,905,000 | 1.11% | ||
| 32 | NOVARTIS A G | 21,950 | 1,889,000 | 1.10% | ||
| 33 | BLACKROCK MUN 2020 TERM TR | 112,100 | 1,778,000 | 1.04% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 20,231 | 1,723,000 | 1.00% | ||
| 35 | FIFTH THIRD BANCORP | 85,680 | 1,722,000 | 1.00% | ||
| 36 | WELLTOWER INC | 23,487 | 1,598,000 | 0.93% | ||
| 37 | BERKSHIRE HATHAWAY INC-DEL CL | 800 | 1,582,000 | 0.92% | ||
| 38 | CHEVRON CORP NEW | 16,858 | 1,517,000 | 0.88% | ||
| 39 | STARWOOD PPTY TR INC | 71,300 | 1,466,000 | 0.85% | ||
| 40 | AMERICAN EXPRESS CO | 20,300 | 1,412,000 | 0.82% | ||
| 41 | Nuveen Municipal Advanta | 94,388 | 1,307,000 | 0.76% | ||
| 42 | QUALCOMM INC | 25,450 | 1,272,000 | 0.74% | ||
| 43 | VODAFONE GROUP PLC NEW | 38,959 | 1,257,000 | 0.73% | ||
| 44 | PHILIP MORRIS INTL INC | 13,110 | 1,153,000 | 0.67% | ||
| 45 | HONEYWELL INTL INC | 10,936 | 1,133,000 | 0.66% | ||
| 46 | ENBRIDGE ENERGY PARTNERS L P | 46,500 | 1,073,000 | 0.63% | ||
| 47 | HOME DEPOT INC | 7,799 | 1,031,000 | 0.60% | ||
| 48 | ARES CAPITAL CORP | 71,100 | 1,013,000 | 0.59% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 15,161 | 1,010,000 | 0.59% | ||
| 50 | MONSANTO CO NEW | 9,600 | 946,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000752365-16-000007, filed 2016.02.16).
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.
