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 |
|---|---|---|---|---|---|
| 101 | EEMIShares Tr MSCI Emerging Mkts | 16,793 | $661.0M | 0.05% | |
| 102 | IGSBIShares Barclays 1-3 yr Cr Bon | 6,280 | $661.0M | 0.05% | |
| 103 | —SPDR Barclays Cap Shrt Trm Cor | 21,450 | $657.0M | 0.05% | |
| 104 | AMGNAmgen | 3,862 | $634.0M | 0.05% | |
| 105 | EFAIShares MSCI EAFE Index Fd | 9,120 | $568.0M | 0.04% | |
| 106 | —Westrock Company | 10,914 | $568.0M | 0.04% | |
| 107 | LMTLockheed Martin Corp | 2,120 | $567.0M | 0.04% | |
| 108 | —Nielsen Holdings PLC | 12,195 | $504.0M | 0.04% | |
| 109 | MDC1USDM D C Hldgs Inc | 16,271 | $489.0M | 0.04% | |
| 110 | KHCKraft Heinz Company | 5,327 | $484.0M | 0.04% | |
| 111 | BKHBlack Hills Corp | 7,198 | $478.0M | 0.04% | |
| 112 | SNIScripps Networks Interactive C | 5,983 | $469.0M | 0.04% | |
| 113 | ETNEaton Corp PLC | 6,200 | $460.0M | 0.04% | |
| 114 | PAYXPayChex Inc | 7,639 | $450.0M | 0.04% | |
| 115 | MOAltria Group Inc | 6,153 | $439.0M | 0.03% | |
| 116 | WSOWatsco, Inc. | 3,050 | $437.0M | 0.03% | |
| 117 | APCAnadarko Pete Corp | 7,033 | $436.0M | 0.03% | |
| 118 | TSCOTractor Supply Company | 6,300 | $435.0M | 0.03% | |
| 119 | NSCNorfolk Southern Corp | 3,827 | $429.0M | 0.03% | |
| 120 | FISVFiserv Inc | 3,650 | $421.0M | 0.03% | |
| 121 | TGTTarget Corporation | 7,606 | $420.0M | 0.03% | |
| 122 | COSTCostco Wholesale Corp | 2,430 | $407.0M | 0.03% | |
| 123 | SYYSysco Corporation | 7,733 | $401.0M | 0.03% | |
| 124 | PVHPVH Corp. | 3,781 | $391.0M | 0.03% | |
| 125 | —Powershares Preferred Port ETF | 25,650 | $380.0M | 0.03% | |
| 126 | LOWLowes Cos Inc | 4,598 | $378.0M | 0.03% | |
| 127 | AFLAFLAC Inc. | 5,113 | $370.0M | 0.03% | |
| 128 | DUKDuke Energy Corp | 4,339 | $356.0M | 0.03% | |
| 129 | HONHoneywell Intl Inc | 2,794 | $349.0M | 0.03% | |
| 130 | BAXBaxter International Inc | 6,544 | $339.0M | 0.03% | |
| 131 | KMIKinder Morgan Inc | 15,364 | $334.0M | 0.03% | |
| 132 | TROWT Rowe Price Group Inc | 4,810 | $328.0M | 0.03% | |
| 133 | RMEResmed Inc | 4,400 | $317.0M | 0.02% | |
| 134 | BRK/BBerkshire Hathaway Cl B | 1,900 | $317.0M | 0.02% | |
| 135 | ZBRAZebra Technologies Corp. Cl A | 3,425 | $313.0M | 0.02% | |
| 136 | GOOGAlphabet Inc CL C NON Voting | 368 | $305.0M | 0.02% | |
| 137 | MDYSPDR S&P MidCap 400 ETF Trust | 950 | $297.0M | 0.02% | |
| 138 | DEDeere & Co | 2,715 | $296.0M | 0.02% | |
| 139 | —National Instruments Corp | 9,000 | $293.0M | 0.02% | |
| 140 | BXBlackstone Group LP | 9,791 | $291.0M | 0.02% | |
| 141 | SRCLStericycle Inc | 3,350 | $278.0M | 0.02% | |
| 142 | EPDEnterprise Products Partners L | 10,045 | $277.0M | 0.02% | |
| 143 | LLYEli Lilly & Co | 3,270 | $275.0M | 0.02% | |
| 144 | AKAMAkamai Technologies Com | 4,534 | $271.0M | 0.02% | |
| 145 | GNTXGentex Corp | 12,300 | $262.0M | 0.02% | |
| 146 | STTState Street Corp | 3,246 | $258.0M | 0.02% | |
| 147 | JAZZJazz Pharmaceuticals Plc | 1,753 | $254.0M | 0.02% | |
| 148 | SPGSimon Property Group | 1,446 | $249.0M | 0.02% | |
| 149 | —Dow Chemical | 3,877 | $246.0M | 0.02% | |
| 150 | BKRBaker Hughes | 4,085 | $244.0M | 0.02% | |
| 151 | GJPDominion Resources | 3,142 | $244.0M | 0.02% | |
| 152 | FDXFedEx Corporation | 1,243 | $243.0M | 0.02% | |
| 153 | SWKSSkyworks Solutions | 2,468 | $242.0M | 0.02% | |
| 154 | DISWalt Disney Co | 2,135 | $242.0M | 0.02% | |
| 155 | PHParker Hannifin Corp | 1,485 | $238.0M | 0.02% | |
| 156 | CINFCincinnati Financial Corp | 3,292 | $238.0M | 0.02% | |
| 157 | ROKRockwell Automation Inc. | 1,513 | $236.0M | 0.02% | |
| 158 | EXPDExpeditors International WA | 4,060 | $229.0M | 0.02% | |
| 159 | WOOFoot Locker Inc Com | 3,031 | $227.0M | 0.02% | |
| 160 | —Express Scripts Holding Compan | 3,440 | $227.0M | 0.02% | |
| 161 | FASTFastenal Company | 4,388 | $226.0M | 0.02% | |
| 162 | AXPAmerican Express Co | 2,843 | $225.0M | 0.02% | |
| 163 | ALKAlaska Air Group | 2,375 | $219.0M | 0.02% | |
| 164 | WMTWal-Mart Stores | 3,017 | $217.0M | 0.02% | |
| 165 | GSGoldman Sachs Group | 923 | $212.0M | 0.02% | |
| 166 | JCIJohnson Controls International | 4,763 | $201.0M | 0.02% | |
| 167 | —JMAR Technologies Inc | 34,130 | $0 | 0.00% |
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