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 |
|---|---|---|---|---|---|
| 101 | PFEPfizer | 25,566 | $758.0M | 0.07% | |
| 102 | —Nielsen Holdings PLC | 14,305 | $753.0M | 0.07% | |
| 103 | IGSBIShares Barclays 1-3 yr Cr Bon | 6,880 | $725.0M | 0.07% | |
| 104 | INTCIntel Corp | 20,886 | $676.0M | 0.06% | |
| 105 | TGTTarget Corporation | 8,191 | $674.0M | 0.06% | |
| 106 | SYKStryker Corp | 6,274 | $673.0M | 0.06% | |
| 107 | XLFITechnology Select Sector SPDR | 15,137 | $671.0M | 0.06% | |
| 108 | EMREmerson Electric Co | 12,218 | $664.0M | 0.06% | |
| 109 | CLXClorox Co | 5,039 | $635.0M | 0.06% | |
| 110 | EFAIShares MSCI EAFE Index Fd | 10,620 | $607.0M | 0.06% | |
| 111 | —Eog Resources Inc | 8,310 | $603.0M | 0.06% | |
| 112 | KMIKinder Morgan Inc | 31,019 | $554.0M | 0.05% | |
| 113 | —Allergan PLC | 1,986 | $532.0M | 0.05% | |
| 114 | NKENike Inc, Class B | 8,590 | $528.0M | 0.05% | |
| 115 | AMGNAmgen | 3,500 | $525.0M | 0.05% | |
| 116 | MGCVanguard Mega Cap 300 ETF | 7,320 | $513.0M | 0.05% | |
| 117 | VGITVanguard Interm. Term Corp. Bo | 5,565 | $484.0M | 0.05% | |
| 118 | PVHPVH Corp. | 4,881 | $484.0M | 0.05% | |
| 119 | LMTLockheed Martin Corp | 2,160 | $478.0M | 0.04% | |
| 120 | —BE Aerospace | 10,215 | $471.0M | 0.04% | |
| 121 | BXBlackstone Group LP | 16,764 | $470.0M | 0.04% | |
| 122 | APCAnadarko Pete Corp | 9,733 | $453.0M | 0.04% | |
| 123 | BKHBlack Hills Corp | 7,475 | $449.0M | 0.04% | |
| 124 | COSTCostco Wholesale Corp | 2,834 | $447.0M | 0.04% | |
| 125 | LOWLowes Cos Inc | 5,612 | $425.0M | 0.04% | |
| 126 | FISVFiserv Inc | 4,100 | $421.0M | 0.04% | |
| 127 | KHCKraft Heinz Company | 5,327 | $418.0M | 0.04% | |
| 128 | VEAVanguard MSCI EAFE ETF | 11,583 | $416.0M | 0.04% | |
| 129 | MOAltria Group Inc | 6,570 | $412.0M | 0.04% | |
| 130 | SRCLStericycle Inc | 3,250 | $410.0M | 0.04% | |
| 131 | WSOWatsco, Inc. | 3,000 | $404.0M | 0.04% | |
| 132 | CERNCHFCerner Corp | 7,595 | $402.0M | 0.04% | |
| 133 | —Powershares Preferred Port ETF | 26,550 | $396.0M | 0.04% | |
| 134 | MDYSPDR S&P MidCap 400 ETF Trust | 1,450 | $381.0M | 0.04% | |
| 135 | EEMIShares Tr MSCI Emerging Mkts | 11,095 | $380.0M | 0.04% | |
| 136 | FASTFastenal Company | 7,725 | $379.0M | 0.04% | |
| 137 | HONHoneywell Intl Inc | 3,375 | $378.0M | 0.04% | |
| 138 | HAWXIShares Currency Hedged MSCI E | 15,582 | $372.0M | 0.03% | |
| 139 | —Westrock Company | 9,515 | $371.0M | 0.03% | |
| 140 | FLOFlowers Foods, Inc. | 20,084 | $371.0M | 0.03% | |
| 141 | PAYXPayChex Inc | 6,800 | $367.0M | 0.03% | |
| 142 | TSCOTractor Supply Company | 4,000 | $362.0M | 0.03% | |
| 143 | SYYSysco Corporation | 7,713 | $360.0M | 0.03% | |
| 144 | GOOGAlphabet Inc CL C NON Voting | 479 | $357.0M | 0.03% | |
| 145 | NSCNorfolk Southern Corp | 4,265 | $355.0M | 0.03% | |
| 146 | VOVanguard Mid-Cap ETF | 2,883 | $350.0M | 0.03% | |
| 147 | —Michael Kors Holdings Ltd | 6,000 | $342.0M | 0.03% | |
| 148 | BRK/BBerkshire Hathaway Cl B | 2,410 | $342.0M | 0.03% | |
| 149 | SPGSimon Property Group | 1,621 | $337.0M | 0.03% | |
| 150 | MDC1USDM D C Hldgs Inc | 13,382 | $335.0M | 0.03% | |
| 151 | —Johnson Controls Inc | 8,479 | $330.0M | 0.03% | |
| 152 | EPDEnterprise Products Partners L | 12,955 | $319.0M | 0.03% | |
| 153 | DUKDuke Energy Corp | 3,932 | $317.0M | 0.03% | |
| 154 | ETNEaton Corp PLC | 4,925 | $308.0M | 0.03% | |
| 155 | TROWT Rowe Price Group Inc | 3,960 | $291.0M | 0.03% | |
| 156 | AFLAFLAC Inc. | 4,613 | $291.0M | 0.03% | |
| 157 | APHAmphenol Corp Cl A | 5,000 | $289.0M | 0.03% | |
| 158 | VHTVanguard Health Care ETF | 2,305 | $284.0M | 0.03% | |
| 159 | JBTJohn Bean Technologies Corp | 4,900 | $276.0M | 0.03% | |
| 160 | SBUXStarbucks Corporation | 4,578 | $273.0M | 0.03% | |
| 161 | DEDeere & Co | 3,435 | $264.0M | 0.02% | |
| 162 | VTVVanguard Value ETF | 3,175 | $262.0M | 0.02% | |
| 163 | RMEResmed Inc | 4,500 | $260.0M | 0.02% | |
| 164 | AKAMAkamai Technologies Com | 4,575 | $254.0M | 0.02% | |
| 165 | —Express Scripts Holding Compan | 3,650 | $251.0M | 0.02% | |
| 166 | ORCLOracle Corp | 6,075 | $248.0M | 0.02% | |
| 167 | EWKIShares MSCI USA Mini Vol ETF | 5,480 | $241.0M | 0.02% | |
| 168 | BMYBristol Myers Squibb Company | 3,770 | $241.0M | 0.02% | |
| 169 | GJPDominion Resources | 3,180 | $239.0M | 0.02% | |
| 170 | AXPAmerican Express Co | 3,899 | $239.0M | 0.02% | |
| 171 | ZBRAZebra Technologies Corp. Cl A | 3,425 | $236.0M | 0.02% | |
| 172 | —China Mobile (Hong Kong)LTD AD | 4,225 | $234.0M | 0.02% | |
| 173 | —Dow Chemical | 4,570 | $232.0M | 0.02% | |
| 174 | CINFCincinnati Financial Corp | 3,315 | $217.0M | 0.02% | |
| 175 | —National Instruments Corp | 7,200 | $217.0M | 0.02% | |
| 176 | DISWalt Disney Co | 2,132 | $212.0M | 0.02% | |
| 177 | SWKSSkyworks Solutions | 2,694 | $210.0M | 0.02% | |
| 178 | CMICummins Inc | 1,872 | $206.0M | 0.02% | |
| 179 | FDXFedEx Corporation | 1,238 | $201.0M | 0.02% | |
| 180 | —Kush Bottles Inc | 116,000 | $138.0M | 0.01% | |
| 181 | —California Resources Corp | 12,279 | $13.0M | 0.00% | |
| 182 | —JMAR Technologies Inc | 34,130 | $0 | 0.00% |
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