| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 93,248 | 7,795,000 | 4.47% | ||
| 2 | GENERAL ELECTRIC CO | 235,016 | 7,471,000 | 4.28% | ||
| 3 | JOHNSON & JOHNSON | 66,921 | 7,241,000 | 4.15% | ||
| 4 | MICROSOFT CORP | 105,785 | 5,843,000 | 3.35% | ||
| 5 | PROCTER AND GAMBLE CO | 64,871 | 5,340,000 | 3.06% | ||
| 6 | JPMORGAN CHASE & CO | 82,212 | 4,869,000 | 2.79% | ||
| 7 | APPLE INC | 42,734 | 4,658,000 | 2.67% | ||
| 8 | INTEL CORP | 125,078 | 4,046,000 | 2.32% | ||
| 9 | PFIZER INC | 134,228 | 3,979,000 | 2.28% | ||
| 10 | WELLS FARGO & CO NEW | 80,666 | 3,901,000 | 2.24% | ||
| 11 | VERIZON COMMUNICATIONS INC | 66,031 | 3,571,000 | 2.05% | ||
| 12 | LILLY ELI & CO | 48,740 | 3,510,000 | 2.01% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 24,644 | 3,496,000 | 2.00% | ||
| 14 | NORTHERN TRUST | 46,709 | 3,044,000 | 1.74% | ||
| 15 | AT&T INC | 76,827 | 3,009,000 | 1.72% | ||
| 16 | 3M CO | 18,184 | 2,990,000 | 1.71% | ||
| 17 | WAL-MART STORES INC | 42,969 | 2,943,000 | 1.69% | ||
| 18 | PEPSICO INC | 28,600 | 2,931,000 | 1.68% | ||
| 19 | BOEING CO | 22,823 | 2,897,000 | 1.66% | ||
| 20 | CISCO SYS INC | 100,600 | 2,864,000 | 1.64% | ||
| 21 | BLACKROCK MUN 2030 TAR TERM | 122,300 | 2,806,000 | 1.61% | ||
| 22 | ALPHABET INC | 3,657 | 2,724,000 | 1.56% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 15,561 | 2,357,000 | 1.35% | ||
| 24 | ALTRIA GROUP INC | 36,683 | 2,299,000 | 1.32% | ||
| 25 | ALPHABET INC | 3,007 | 2,294,000 | 1.31% | ||
| 26 | COCA COLA CO | 48,498 | 2,250,000 | 1.29% | ||
| 27 | MERCK & CO INC | 41,620 | 2,202,000 | 1.26% | ||
| 28 | COLGATE PALMOLIVE CO | 30,704 | 2,169,000 | 1.24% | ||
| 29 | SCHLUMBERGER LTD | 28,250 | 2,083,000 | 1.19% | ||
| 30 | ABBVIE INC | 34,050 | 1,945,000 | 1.11% | ||
| 31 | BLACKROCK MUN 2020 TERM TR | 119,600 | 1,938,000 | 1.11% | ||
| 32 | COMCAST CORP NEW | 28,751 | 1,756,000 | 1.01% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 800 | 1,708,000 | 0.98% | ||
| 34 | WELLTOWER INC | 24,387 | 1,691,000 | 0.97% | ||
| 35 | CVS HEALTH CORP | 15,950 | 1,654,000 | 0.95% | ||
| 36 | NOVARTIS A G | 22,150 | 1,605,000 | 0.92% | ||
| 37 | CHEVRON CORP NEW | 16,608 | 1,584,000 | 0.91% | ||
| 38 | HOME DEPOT INC | 11,799 | 1,574,000 | 0.90% | ||
| 39 | STARWOOD PPTY TR INC | 78,000 | 1,477,000 | 0.85% | ||
| 40 | AMERICAN EXPRESS CO | 23,600 | 1,449,000 | 0.83% | ||
| 41 | FIFTH THIRD BANCORP | 86,463 | 1,443,000 | 0.83% | ||
| 42 | QUALCOMM INC | 26,650 | 1,363,000 | 0.78% | ||
| 43 | PHILIP MORRIS INTL INC | 13,410 | 1,316,000 | 0.75% | ||
| 44 | HONEYWELL INTL INC | 10,936 | 1,225,000 | 0.70% | ||
| 45 | VODAFONE GROUP PLC NEW | 38,059 | 1,220,000 | 0.70% | ||
| 46 | Nuveen Municipal Advanta | 84,845 | 1,218,000 | 0.70% | ||
| 47 | VANGUARD WHITEHALL FDS | 16,150 | 1,115,000 | 0.64% | ||
| 48 | DANAHER CORP DEL | 10,090 | 957,000 | 0.55% | ||
| 49 | MAGELLAN MIDSTREAM PRTNRS LP | 13,750 | 946,000 | 0.54% | ||
| 50 | Oaktree Cap Grp Llc | 18,600 | 918,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000752365-16-000008, filed 2016.05.11).
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.
