| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 90,468 | 8,480,000 | 4.72% | ||
| 2 | JOHNSON & JOHNSON | 60,365 | 7,322,000 | 4.08% | ||
| 3 | GENERAL ELECTRIC CO | 232,441 | 7,317,000 | 4.08% | ||
| 4 | PROCTER AND GAMBLE CO | 65,071 | 5,510,000 | 3.07% | ||
| 5 | MICROSOFT CORP | 104,786 | 5,362,000 | 2.99% | ||
| 6 | JPMORGAN CHASE & CO | 82,382 | 5,119,000 | 2.85% | ||
| 7 | PFIZER INC | 131,013 | 4,613,000 | 2.57% | ||
| 8 | VERIZON COMMUNICATIONS INC | 73,217 | 4,088,000 | 2.28% | ||
| 9 | APPLE INC | 42,025 | 4,018,000 | 2.24% | ||
| 10 | INTEL CORP | 120,578 | 3,955,000 | 2.20% | ||
| 11 | LILLY ELI & CO | 48,740 | 3,838,000 | 2.14% | ||
| 12 | WELLS FARGO & CO NEW | 79,300 | 3,753,000 | 2.09% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 22,998 | 3,330,000 | 1.86% | ||
| 14 | WAL-MART STORES INC | 42,987 | 3,139,000 | 1.75% | ||
| 15 | BLACKROCK MUN 2030 TAR TERM | 126,400 | 3,059,000 | 1.70% | ||
| 16 | BOEING CO | 22,561 | 2,930,000 | 1.63% | ||
| 17 | CISCO SYS INC | 101,600 | 2,915,000 | 1.62% | ||
| 18 | NORTHERN TRUST | 43,861 | 2,906,000 | 1.62% | ||
| 19 | 3M CO | 15,594 | 2,690,000 | 1.50% | ||
| 20 | ALPHABET INC | 3,624 | 2,508,000 | 1.40% | ||
| 21 | PEPSICO INC | 23,600 | 2,500,000 | 1.39% | ||
| 22 | ALTRIA GROUP INC | 34,699 | 2,393,000 | 1.33% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 15,561 | 2,362,000 | 1.32% | ||
| 24 | MERCK & CO INC | 39,870 | 2,297,000 | 1.28% | ||
| 25 | SCHLUMBERGER LTD | 28,250 | 2,234,000 | 1.24% | ||
| 26 | ABBVIE INC | 35,952 | 2,226,000 | 1.24% | ||
| 27 | AT&T INC | 51,049 | 2,206,000 | 1.23% | ||
| 28 | ALPHABET INC | 3,094 | 2,177,000 | 1.21% | ||
| 29 | COCA COLA CO | 47,700 | 2,162,000 | 1.20% | ||
| 30 | COLGATE PALMOLIVE CO | 27,450 | 2,009,000 | 1.12% | ||
| 31 | UNILEVER PLC | 5,499 | 1,988,000 | 1.11% | ||
| 32 | BLACKROCK MUN 2020 TERM TR | 121,600 | 1,986,000 | 1.11% | ||
| 33 | WELLTOWER INC | 24,587 | 1,873,000 | 1.04% | ||
| 34 | COMCAST CORP NEW | 28,639 | 1,867,000 | 1.04% | ||
| 35 | NOVARTIS A G | 22,400 | 1,848,000 | 1.03% | ||
| 36 | CVS HEALTH CORP | 18,500 | 1,771,000 | 0.99% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 800 | 1,736,000 | 0.97% | ||
| 38 | CHEVRON CORP NEW | 16,350 | 1,714,000 | 0.95% | ||
| 39 | STARWOOD PPTY TR INC | 78,500 | 1,627,000 | 0.91% | ||
| 40 | HOME DEPOT INC | 11,799 | 1,507,000 | 0.84% | ||
| 41 | QUALCOMM INC | 26,900 | 1,441,000 | 0.80% | ||
| 42 | AMERICAN EXPRESS CO | 23,600 | 1,434,000 | 0.80% | ||
| 43 | STARBUCKS CORP | 24,500 | 1,399,000 | 0.78% | ||
| 44 | PHILIP MORRIS INTL INC | 13,245 | 1,347,000 | 0.75% | ||
| 45 | FIFTH THIRD BANCORP | 76,101 | 1,339,000 | 0.75% | ||
| 46 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 81,607 | 1,299,000 | 0.72% | ||
| 47 | VODAFONE GROUP PLC NEW | 39,000 | 1,205,000 | 0.67% | ||
| 48 | HONEYWELL INTL INC | 10,300 | 1,198,000 | 0.67% | ||
| 49 | VANGUARD WHITEHALL FDS | 16,150 | 1,154,000 | 0.64% | ||
| 50 | MAGELLAN MIDSTREAM PRTNRS LP | 13,750 | 1,045,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000752365-16-000009, filed 2016.08.15).
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.
