DEARBORN PARTNERS LLC Q1 2016 Filing
Filed April 19, 2016
Portfolio Value
$1.1T
Holdings
182
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJohnson & Johnson | 285,351 | $30.9B | 2.87% | |
| 2 | GISGeneral Mills Inc. | 444,674 | $28.2B | 2.62% | |
| 3 | MCDMcDonalds Corp | 218,001 | $27.4B | 2.55% | |
| 4 | ITWIllinois Tool Works Inc | 264,698 | $27.1B | 2.52% | |
| 5 | BDXBecton Dickinson and Co | 171,664 | $26.1B | 2.42% | |
| 6 | MMM3M Company | 152,374 | $25.4B | 2.36% | |
| 7 | NVSNovartis AG ADR | 332,057 | $24.1B | 2.24% | |
| 8 | ADPAutomatic Data Processing | 263,682 | $23.7B | 2.20% | |
| 9 | —Valspar Corp | 219,931 | $23.5B | 2.19% | |
| 10 | CVXChevron Corp | 245,724 | $23.4B | 2.18% | |
| 11 | TAT&T Inc | 560,663 | $22.0B | 2.04% | |
| 12 | AAPLApple Inc. | 198,996 | $21.7B | 2.02% | |
| 13 | KOCoca Cola Co | 446,703 | $20.7B | 1.93% | |
| 14 | ORealty Income Corporation | 327,030 | $20.4B | 1.90% | |
| 15 | KMBKimberly Clark Corp | 149,365 | $20.1B | 1.87% | |
| 16 | QCOMQualcomm Inc | 368,976 | $18.9B | 1.75% | |
| 17 | SJMJ M Smucker Company New | 144,400 | $18.7B | 1.74% | |
| 18 | —Steris PLC | 261,954 | $18.6B | 1.73% | |
| 19 | VFCV F Corporation | 283,545 | $18.4B | 1.71% | |
| 20 | RSGRepublic Services Inc | 383,003 | $18.3B | 1.70% | |
| 21 | XELXcel Energy Inc | 427,667 | $17.9B | 1.66% | |
| 22 | UPSUnited Parcel Service Inc Cl B | 162,275 | $17.1B | 1.59% | |
| 23 | XOMExxon Mobil Corp | 204,123 | $17.1B | 1.59% | |
| 24 | IBMInternational Business Machine | 112,027 | $17.0B | 1.58% | |
| 25 | WECWEC Energy Group Inc | 281,282 | $16.9B | 1.57% | |
| 26 | GILDGilead Sciences Incorporated | 182,900 | $16.8B | 1.56% | |
| 27 | —EMC Corp | 615,747 | $16.4B | 1.53% | |
| 28 | UTXZUnited Technologies Corp | 152,685 | $15.3B | 1.42% | |
| 29 | JKHYJack Henry & Assoc Inc Com | 179,373 | $15.2B | 1.41% | |
| 30 | APDAir Products & Chemicals, Inc | 102,870 | $14.8B | 1.38% | |
| 31 | TRVTravelers Cos Inc | 126,731 | $14.8B | 1.38% | |
| 32 | CVSCVS Health Corp | 141,759 | $14.7B | 1.37% | |
| 33 | AIZAssurant Inc | 182,230 | $14.1B | 1.31% | |
| 34 | NSRGYNestle SA ADR | 180,902 | $13.5B | 1.26% | |
| 35 | XLNXEURXilinx Inc | 280,721 | $13.3B | 1.24% | |
| 36 | —ITC Holdings Corp | 303,194 | $13.2B | 1.23% | |
| 37 | MRKMerck & Co Inc | 246,574 | $13.0B | 1.21% | |
| 38 | NEENextEra Energy Inc | 109,047 | $12.9B | 1.20% | |
| 39 | CBSHCommerce Bancshares Inc | 278,574 | $12.5B | 1.16% | |
| 40 | ACNAccenture PLC Cl A | 106,014 | $12.2B | 1.14% | |
| 41 | WBAWalgreen Boots Alliance Inc | 130,839 | $11.0B | 1.02% | |
| 42 | BRBroadridge Financial Solutions | 185,143 | $11.0B | 1.02% | |
| 43 | PIIPolaris Inds Inc Com | 110,809 | $10.9B | 1.01% | |
| 44 | ROSTRoss Stores | 180,703 | $10.5B | 0.97% | |
| 45 | UNPUnion Pacific Corp | 131,424 | $10.5B | 0.97% | |
| 46 | IFFInternational Flav&Fra Com | 90,869 | $10.3B | 0.96% | |
| 47 | MSFTMicrosoft Corp | 185,762 | $10.3B | 0.95% | |
| 48 | VZVerizon Communications | 189,299 | $10.2B | 0.95% | |
| 49 | LEGLeggett & Platt Inc | 208,550 | $10.1B | 0.94% | |
| 50 | BCRUSDC.R. Bard Inc | 49,795 | $10.1B | 0.94% | |
| 51 | OXYOccidental Petroleum | 134,095 | $9.2B | 0.85% | |
| 52 | GDGeneral Dynamics Corp | 67,466 | $8.9B | 0.82% | |
| 53 | PEPPepsiCo Inc | 85,988 | $8.8B | 0.82% | |
| 54 | GWWW.W. Grainger Inc. | 37,218 | $8.7B | 0.81% | |
| 55 | WELLWelltower Inc | 116,471 | $8.1B | 0.75% | |
| 56 | FQIDigital Realty Trust Inc | 89,847 | $8.0B | 0.74% | |
| 57 | WMTWal-Mart Stores | 114,746 | $7.9B | 0.73% | |
| 58 | AJGArthur J Gallagher & Co | 167,689 | $7.5B | 0.69% | |
| 59 | —Praxair Inc | 64,491 | $7.4B | 0.69% | |
| 60 | PGProcter & Gamble Co | 89,024 | $7.3B | 0.68% | |
| 61 | R6C2Royal Dutch Shell PLC ADR B | 147,374 | $7.2B | 0.67% | |
| 62 | WFCWells Fargo & Co | 139,728 | $6.8B | 0.63% | |
| 63 | VYMVanguard High Dividend Yield E | 79,574 | $5.5B | 0.51% | |
| 64 | RPMRPM Intl Inc | 111,978 | $5.3B | 0.49% | |
| 65 | VIGVanguard Dividend Appreciation | 64,415 | $5.2B | 0.49% | |
| 66 | MCXMcCormick & Company Inc NON VT | 49,543 | $4.9B | 0.46% | |
| 67 | CATCaterpillar Inc | 58,130 | $4.5B | 0.41% | |
| 68 | ADIAnalog Devices Inc | 73,819 | $4.4B | 0.41% | |
| 69 | —Aqua America Inc | 130,019 | $4.1B | 0.38% | |
| 70 | NTRSNorthern Trust | 58,363 | $3.8B | 0.35% | |
| 71 | —J P Morgan Chase & Co | 62,865 | $3.7B | 0.35% | |
| 72 | WEPMagellan Midstream Partners, L | 52,187 | $3.6B | 0.33% | |
| 73 | —Linear Technology Corp | 79,052 | $3.5B | 0.33% | |
| 74 | PSXPhillips 66 | 26,577 | $2.3B | 0.21% | |
| 75 | VVisa Inc Cl A | 29,882 | $2.3B | 0.21% | |
| 76 | CTSHCognizant Tech Solutions Cl A | 34,592 | $2.2B | 0.20% | |
| 77 | —Vanguard Short-Term Corporate | 25,292 | $2.0B | 0.19% | |
| 78 | GOOGLAlphabet Inc CL A | 2,620 | $2.0B | 0.19% | |
| 79 | MGKVanguard Mega Cap 300 Growth E | 23,586 | $2.0B | 0.18% | |
| 80 | ECLEcolab Inc | 16,189 | $1.8B | 0.17% | |
| 81 | VOOVanguard S&P 500 ETF | 8,505 | $1.6B | 0.15% | |
| 82 | BABoeing | 12,240 | $1.6B | 0.14% | |
| 83 | GEGeneral Electric Co | 48,482 | $1.5B | 0.14% | |
| 84 | IJKIShares S&P Mid Cap 400/Barra | 9,055 | $1.5B | 0.14% | |
| 85 | —SPDR Barclays Cap Shrt Trm Cor | 47,350 | $1.4B | 0.13% | |
| 86 | VTWGVanguard Russell 1000 Growth E | 13,662 | $1.4B | 0.13% | |
| 87 | AMGAffiliated Managers Group Inc | 8,592 | $1.4B | 0.13% | |
| 88 | CRMSalesforce.com Inc | 17,969 | $1.3B | 0.12% | |
| 89 | ABBVAbbVie Inc | 22,334 | $1.3B | 0.12% | |
| 90 | —Harman International Industrie | 13,850 | $1.2B | 0.11% | |
| 91 | SOSouthern Co | 22,929 | $1.2B | 0.11% | |
| 92 | ABTAbbott Labs | 28,253 | $1.2B | 0.11% | |
| 93 | SLBSchlumberger Ltd | 15,705 | $1.2B | 0.11% | |
| 94 | CLColgate Palmolive Co | 16,372 | $1.2B | 0.11% | |
| 95 | 4I1Philip Morris International | 10,345 | $1.0B | 0.09% | |
| 96 | —Cisco Systems | 34,671 | $987.0M | 0.09% | |
| 97 | EMNEastman Chemical Co | 13,585 | $981.0M | 0.09% | |
| 98 | USBU. S. Bancorp | 22,148 | $899.0M | 0.08% | |
| 99 | —Idexx Labs Inc | 10,400 | $815.0M | 0.08% | |
| 100 | PPGPPG Industries Inc | 7,170 | $799.0M | 0.07% |
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