| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 92,556 | 8,078,000 | 4.46% | ||
| 2 | JOHNSON & JOHNSON | 60,880 | 7,192,000 | 3.97% | ||
| 3 | GENERAL ELECTRIC CO | 234,349 | 6,941,000 | 3.83% | ||
| 4 | MICROSOFT CORP | 101,118 | 5,824,000 | 3.21% | ||
| 5 | JPMORGAN CHASE & CO | 79,135 | 5,270,000 | 2.91% | ||
| 6 | PROCTER AND GAMBLE CO | 58,437 | 5,245,000 | 2.89% | ||
| 7 | PFIZER INC | 135,392 | 4,586,000 | 2.53% | ||
| 8 | APPLE INC | 40,425 | 4,570,000 | 2.52% | ||
| 9 | INTEL CORP | 118,078 | 4,457,000 | 2.46% | ||
| 10 | VERIZON COMMUNICATIONS INC | 75,817 | 3,941,000 | 2.17% | ||
| 11 | LILLY ELI & CO | 48,740 | 3,912,000 | 2.16% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 23,271 | 3,362,000 | 1.86% | ||
| 13 | CISCO SYS INC | 100,450 | 3,186,000 | 1.76% | ||
| 14 | BLACKROCK MUN 2030 TAR TERM | 128,400 | 3,115,000 | 1.72% | ||
| 15 | BOEING CO | 23,611 | 3,111,000 | 1.72% | ||
| 16 | WAL-MART STORES INC | 43,095 | 3,108,000 | 1.72% | ||
| 17 | 3M CO | 17,125 | 3,018,000 | 1.67% | ||
| 18 | NORTHERN TRUST | 43,861 | 2,982,000 | 1.65% | ||
| 19 | WELLS FARGO & CO NEW | 67,309 | 2,980,000 | 1.64% | ||
| 20 | ALPHABET INC | 3,624 | 2,817,000 | 1.55% | ||
| 21 | MERCK & CO INC | 40,870 | 2,551,000 | 1.41% | ||
| 22 | ALPHABET INC | 3,094 | 2,488,000 | 1.37% | ||
| 23 | FIFTH THIRD BANCORP | 120,986 | 2,475,000 | 1.37% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 15,361 | 2,440,000 | 1.35% | ||
| 25 | PEPSICO INC | 21,100 | 2,295,000 | 1.27% | ||
| 26 | SCHLUMBERGER LTD | 28,250 | 2,222,000 | 1.23% | ||
| 27 | ABBVIE INC | 33,716 | 2,126,000 | 1.17% | ||
| 28 | AT&T INC | 51,448 | 2,089,000 | 1.15% | ||
| 29 | ALTRIA GROUP INC | 32,363 | 2,046,000 | 1.13% | ||
| 30 | BLACKROCK MUN 2020 TERM TR | 124,100 | 2,045,000 | 1.13% | ||
| 31 | COMCAST CORP NEW | 28,639 | 1,900,000 | 1.05% | ||
| 32 | COLGATE PALMOLIVE CO | 25,225 | 1,870,000 | 1.03% | ||
| 33 | QUALCOMM INC | 27,000 | 1,849,000 | 1.02% | ||
| 34 | WELLTOWER INC | 34,587 | 1,838,000 | 1.01% | ||
| 35 | COCA COLA CO | 42,454 | 1,797,000 | 0.99% | ||
| 36 | NOVARTIS A G | 22,400 | 1,769,000 | 0.98% | ||
| 37 | STARWOOD PPTY TR INC | 78,500 | 1,768,000 | 0.98% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 800 | 1,730,000 | 0.95% | ||
| 39 | CHEVRON CORP NEW | 16,400 | 1,688,000 | 0.93% | ||
| 40 | AMERICAN EXPRESS CO | 25,100 | 1,607,000 | 0.89% | ||
| 41 | CVS HEALTH CORP | 17,450 | 1,553,000 | 0.86% | ||
| 42 | HOME DEPOT INC | 11,799 | 1,518,000 | 0.84% | ||
| 43 | STARBUCKS CORP | 28,000 | 1,516,000 | 0.84% | ||
| 44 | DISNEY WALT CO | 16,019 | 1,488,000 | 0.82% | ||
| 45 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 83,760 | 1,318,000 | 0.73% | ||
| 46 | PHILIP MORRIS INTL INC | 97,359 | 1,304,000 | 0.72% | ||
| 47 | HONEYWELL INTL INC | 10,300 | 1,201,000 | 0.66% | ||
| 48 | VODAFONE GROUP PLC NEW | 41,000 | 1,195,000 | 0.66% | ||
| 49 | VANGUARD WHITEHALL FDS | 14,500 | 1,046,000 | 0.58% | ||
| 50 | ILLUMINA INC | 5,700 | 1,035,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000752365-16-000012, filed 2016.11.03).
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.
