DEARBORN PARTNERS LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.3T
Holdings
167
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJohnson & Johnson | 304,467 | $37.9B | 2.95% | |
| 2 | BDXBecton Dickinson and Co | 185,355 | $34.0B | 2.64% | |
| 3 | ITWIllinois Tool Works Inc | 252,108 | $33.4B | 2.60% | |
| 4 | MCDMcDonalds Corp | 246,488 | $31.9B | 2.49% | |
| 5 | AAPLApple Inc. | 220,086 | $31.6B | 2.46% | |
| 6 | MMM3M Company | 163,976 | $31.4B | 2.44% | |
| 7 | ADPAutomatic Data Processing | 286,516 | $29.3B | 2.28% | |
| 8 | CVXChevron Corp | 269,134 | $28.9B | 2.25% | |
| 9 | GISGeneral Mills Inc. | 486,626 | $28.7B | 2.23% | |
| 10 | QCOMQualcomm Inc | 487,226 | $27.9B | 2.17% | |
| 11 | IBMInternational Business Machine | 159,093 | $27.7B | 2.16% | |
| 12 | NVSNNovartis AG ADR | 371,513 | $27.6B | 2.15% | |
| 13 | —Valspar Corp | 247,146 | $27.4B | 2.13% | |
| 14 | RSGRepublic Services Inc | 436,358 | $27.4B | 2.13% | |
| 15 | TAT&T Inc | 641,092 | $26.6B | 2.07% | |
| 16 | KMBKimberly Clark Corp | 182,532 | $24.0B | 1.87% | |
| 17 | ORealty Income Corporation | 372,151 | $22.2B | 1.72% | |
| 18 | SJMJ M Smucker Company New | 167,738 | $22.0B | 1.71% | |
| 19 | KOCoca Cola Co | 506,230 | $21.5B | 1.67% | |
| 20 | XELXcel Energy Inc | 482,626 | $21.5B | 1.67% | |
| 21 | —Steris PLC | 308,375 | $21.4B | 1.67% | |
| 22 | UPSUnited Parcel Service Inc Cl B | 198,524 | $21.3B | 1.66% | |
| 23 | UTXZUnited Technologies Corp | 184,663 | $20.7B | 1.61% | |
| 24 | MAMastercard Inc | 183,871 | $20.7B | 1.61% | |
| 25 | CBSHCommerce Bancshares Inc | 354,953 | $19.9B | 1.55% | |
| 26 | WECWEC Energy Group Inc | 323,848 | $19.6B | 1.53% | |
| 27 | XLNXEURXilinx Inc | 329,095 | $19.1B | 1.48% | |
| 28 | JKHYJack Henry & Assoc Inc Com | 203,103 | $18.9B | 1.47% | |
| 29 | TRVTravelers Cos Inc | 156,128 | $18.8B | 1.46% | |
| 30 | XOMExxon Mobil Corp | 220,268 | $18.1B | 1.41% | |
| 31 | AIZAssurant Inc | 187,311 | $17.9B | 1.39% | |
| 32 | SBUXStarbucks Corporation | 305,777 | $17.9B | 1.39% | |
| 33 | VFCV F Corporation | 323,531 | $17.8B | 1.38% | |
| 34 | CVSCVS Health Corp | 224,517 | $17.6B | 1.37% | |
| 35 | UNPUnion Pacific Corp | 165,828 | $17.6B | 1.37% | |
| 36 | MRKMerck & Co Inc | 276,131 | $17.5B | 1.36% | |
| 37 | APDAir Products & Chemicals, Inc | 115,978 | $15.7B | 1.22% | |
| 38 | BRBroadridge Financial Solutions | 219,869 | $14.9B | 1.16% | |
| 39 | ACNAccenture PLC Cl A | 124,508 | $14.9B | 1.16% | |
| 40 | IFFInternational Flav&Fra Com | 110,379 | $14.6B | 1.14% | |
| 41 | GILDGilead Sciences Incorporated | 212,742 | $14.4B | 1.12% | |
| 42 | GBCIGlacier Bancorp Inc | 422,512 | $14.3B | 1.12% | |
| 43 | ROSTRoss Stores | 214,617 | $14.1B | 1.10% | |
| 44 | NEENextEra Energy Inc | 106,115 | $13.6B | 1.06% | |
| 45 | EFXEquifax Inc | 98,598 | $13.5B | 1.05% | |
| 46 | WBAWalgreen Boots Alliance Inc | 156,598 | $13.0B | 1.01% | |
| 47 | FTSFortis Inc | 390,701 | $13.0B | 1.01% | |
| 48 | LEGLeggett & Platt Inc | 249,158 | $12.5B | 0.98% | |
| 49 | GDGeneral Dynamics Corp | 65,630 | $12.3B | 0.96% | |
| 50 | BCRUSDC.R. Bard Inc | 47,932 | $11.9B | 0.93% | |
| 51 | MSFTMicrosoft Corp | 176,579 | $11.6B | 0.90% | |
| 52 | FQIDigital Realty Trust Inc | 108,180 | $11.5B | 0.90% | |
| 53 | AJGArthur J Gallagher & Co | 192,121 | $10.9B | 0.85% | |
| 54 | WELLWelltower Inc | 150,235 | $10.6B | 0.83% | |
| 55 | R6C2Royal Dutch Shell PLC ADR B | 186,854 | $10.4B | 0.81% | |
| 56 | GWWW.W. Grainger Inc. | 44,039 | $10.3B | 0.80% | |
| 57 | OXYOccidental Petroleum | 161,674 | $10.2B | 0.80% | |
| 58 | VZVerizon Communications | 205,113 | $10.0B | 0.78% | |
| 59 | PEPPepsiCo Inc | 85,467 | $9.6B | 0.74% | |
| 60 | —Praxair Inc | 63,194 | $7.5B | 0.58% | |
| 61 | PGProcter & Gamble Co | 81,871 | $7.4B | 0.57% | |
| 62 | WFCWells Fargo & Co | 112,961 | $6.3B | 0.49% | |
| 63 | ADIAnalog Devices Inc | 76,575 | $6.3B | 0.49% | |
| 64 | RPMRPM Intl Inc | 111,702 | $6.1B | 0.48% | |
| 65 | WEPMagellan Midstream Partners, L | 74,187 | $5.7B | 0.44% | |
| 66 | —J P Morgan Chase & Co | 62,160 | $5.5B | 0.42% | |
| 67 | CATCaterpillar Inc | 55,931 | $5.2B | 0.40% | |
| 68 | NTRSNorthern Trust | 58,313 | $5.0B | 0.39% | |
| 69 | MCXMcCormick & Company Inc NON VT | 48,668 | $4.7B | 0.37% | |
| 70 | NSRGYNestle SA ADR | 58,430 | $4.5B | 0.35% | |
| 71 | —Aqua America Inc | 129,094 | $4.2B | 0.32% | |
| 72 | ABTAbbott Labs | 62,773 | $2.8B | 0.22% | |
| 73 | ECLEcolab Inc | 17,227 | $2.2B | 0.17% | |
| 74 | PSXPhillips 66 | 25,871 | $2.0B | 0.16% | |
| 75 | CTSHCognizant Tech Solutions Cl A | 34,231 | $2.0B | 0.16% | |
| 76 | BABoeing | 11,262 | $2.0B | 0.15% | |
| 77 | GOOGLAlphabet Inc CL A | 2,256 | $1.9B | 0.15% | |
| 78 | VVisa Inc Cl A | 21,138 | $1.9B | 0.15% | |
| 79 | NKENike Inc, Class B | 30,395 | $1.7B | 0.13% | |
| 80 | CRMSalesforce.com Inc | 19,636 | $1.6B | 0.13% | |
| 81 | IJKIShares S&P Mid Cap 400/Barra | 8,125 | $1.6B | 0.12% | |
| 82 | —Vanguard Short-Term Corporate | 15,425 | $1.2B | 0.10% | |
| 83 | GEGeneral Electric Co | 40,053 | $1.2B | 0.09% | |
| 84 | SLBSchlumberger Ltd | 15,234 | $1.2B | 0.09% | |
| 85 | AMGAffiliated Managers Group Inc | 7,190 | $1.2B | 0.09% | |
| 86 | ABBVAbbVie Inc | 18,024 | $1.2B | 0.09% | |
| 87 | EMNEastman Chemical Co | 13,149 | $1.1B | 0.08% | |
| 88 | PFEPfizer | 30,364 | $1.0B | 0.08% | |
| 89 | 4I1Philip Morris International | 9,197 | $1.0B | 0.08% | |
| 90 | USBU. S. Bancorp | 20,058 | $1.0B | 0.08% | |
| 91 | —Cisco Systems | 30,025 | $1.0B | 0.08% | |
| 92 | CLColgate Palmolive Co | 13,092 | $958.0M | 0.07% | |
| 93 | SOSouthern Co | 16,757 | $834.0M | 0.06% | |
| 94 | INTCIntel Corp | 22,596 | $815.0M | 0.06% | |
| 95 | PPGPPG Industries Inc | 7,710 | $810.0M | 0.06% | |
| 96 | —Eog Resources Inc | 8,275 | $807.0M | 0.06% | |
| 97 | SYKStryker Corp | 5,874 | $773.0M | 0.06% | |
| 98 | —Idexx Labs Inc | 4,450 | $688.0M | 0.05% | |
| 99 | EMREmerson Electric Co | 11,470 | $687.0M | 0.05% | |
| 100 | CLXClorox Co | 4,992 | $673.0M | 0.05% |
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