| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 130,598 | 11,788,000 | 6.27% | ||
| 2 | GENERAL ELECTRIC CO | 244,401 | 7,723,000 | 4.11% | ||
| 3 | MICROSOFT CORP | 110,118 | 6,843,000 | 3.64% | ||
| 4 | JOHNSON & JOHNSON | 55,805 | 6,429,000 | 3.42% | ||
| 5 | JPMORGAN CHASE & CO | 73,525 | 6,344,000 | 3.37% | ||
| 6 | PROCTER AND GAMBLE CO | 62,782 | 5,279,000 | 2.81% | ||
| 7 | APPLE INC | 40,605 | 4,703,000 | 2.50% | ||
| 8 | PFIZER INC | 136,230 | 4,425,000 | 2.35% | ||
| 9 | INTEL CORP | 118,278 | 4,290,000 | 2.28% | ||
| 10 | NORTHERN TRUST | 43,861 | 3,906,000 | 2.08% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 23,571 | 3,842,000 | 2.04% | ||
| 12 | VERIZON COMMUNICATIONS INC | 71,801 | 3,833,000 | 2.04% | ||
| 13 | BOEING CO | 23,212 | 3,614,000 | 1.92% | ||
| 14 | LILLY ELI & CO | 48,740 | 3,585,000 | 1.91% | ||
| 15 | CISCO SYS INC | 101,450 | 3,066,000 | 1.63% | ||
| 16 | ALPHABET INC | 3,674 | 2,836,000 | 1.51% | ||
| 17 | BLACKROCK MUN 2030 TAR TERM | 129,400 | 2,825,000 | 1.50% | ||
| 18 | 3M CO | 15,619 | 2,748,000 | 1.46% | ||
| 19 | WELLS FARGO & CO NEW | 48,417 | 2,668,000 | 1.42% | ||
| 20 | SCHLUMBERGER LTD | 31,750 | 2,665,000 | 1.42% | ||
| 21 | FIFTH THIRD BANCORP | 98,793 | 2,664,000 | 1.42% | ||
| 22 | ALPHABET INC | 3,094 | 2,452,000 | 1.30% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 1,000 | 2,441,000 | 1.30% | ||
| 24 | MERCK & CO INC | 41,249 | 2,428,000 | 1.29% | ||
| 25 | PEPSICO INC | 20,850 | 2,182,000 | 1.16% | ||
| 26 | WAL-MART STORES INC | 31,449 | 2,174,000 | 1.16% | ||
| 27 | AT&T INC | 50,102 | 2,131,000 | 1.13% | ||
| 28 | ABBVIE INC | 33,966 | 2,127,000 | 1.13% | ||
| 29 | DISNEY WALT CO | 19,419 | 2,024,000 | 1.08% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 12,150 | 2,017,000 | 1.07% | ||
| 31 | COMCAST CORP NEW | 28,639 | 1,978,000 | 1.05% | ||
| 32 | CHEVRON CORP NEW | 16,550 | 1,948,000 | 1.04% | ||
| 33 | BLACKROCK MUN 2020 TERM TR | 125,100 | 1,900,000 | 1.01% | ||
| 34 | QUALCOMM INC | 27,100 | 1,767,000 | 0.94% | ||
| 35 | STARWOOD PPTY TR INC | 78,500 | 1,723,000 | 0.92% | ||
| 36 | COCA COLA CO | 40,240 | 1,668,000 | 0.89% | ||
| 37 | COLGATE PALMOLIVE CO | 25,225 | 1,651,000 | 0.88% | ||
| 38 | NOVARTIS A G | 22,650 | 1,650,000 | 0.88% | ||
| 39 | ALTRIA GROUP INC | 24,363 | 1,647,000 | 0.88% | ||
| 40 | WELLTOWER INC | 24,587 | 1,646,000 | 0.88% | ||
| 41 | SCHWAB U.S. BROAD MARKET ETF | 30,168 | 1,635,000 | 0.87% | ||
| 42 | UNITED TECHNOLOGIES CORP | 14,550 | 1,595,000 | 0.85% | ||
| 43 | HOME DEPOT INC | 11,799 | 1,582,000 | 0.84% | ||
| 44 | VISA INC | 17,800 | 1,389,000 | 0.74% | ||
| 45 | STARBUCKS CORP | 23,800 | 1,321,000 | 0.70% | ||
| 46 | PHILIP MORRIS INTL INC | 13,410 | 1,227,000 | 0.65% | ||
| 47 | MEDTRONIC PLC | 17,000 | 1,211,000 | 0.64% | ||
| 48 | HONEYWELL INTL INC | 10,300 | 1,193,000 | 0.63% | ||
| 49 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 83,760 | 1,184,000 | 0.63% | ||
| 50 | POWERSHARES ETF TR II | 45,800 | 1,127,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000752365-17-000001, filed 2017.02.02).
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.
