DEARBORN PARTNERS LLC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$1.3T
Holdings
172
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BDXBecton Dickinson and Co | 178,841 | $38.8B | 2.99% | |
| 2 | ITWIllinois Tool Works Inc | 239,097 | $37.5B | 2.89% | |
| 3 | JNJJohnson & Johnson | 285,999 | $36.7B | 2.83% | |
| 4 | MCDMcDonalds Corp | 226,692 | $35.5B | 2.74% | |
| 5 | MMM3M Company | 156,488 | $34.4B | 2.65% | |
| 6 | AAPLApple Inc. | 195,955 | $32.9B | 2.54% | |
| 7 | ADPAutomatic Data Processing | 270,681 | $30.7B | 2.37% | |
| 8 | —Steris PLC | 311,307 | $29.1B | 2.24% | |
| 9 | RSGRepublic Services Inc | 409,790 | $27.1B | 2.09% | |
| 10 | MAMastercard Inc | 144,832 | $25.4B | 1.96% | |
| 11 | NVSNNovartis AG ADR | 305,079 | $24.7B | 1.90% | |
| 12 | OKEOneok Inc | 432,581 | $24.6B | 1.90% | |
| 13 | IBMInternational Business Machine | 157,188 | $24.1B | 1.86% | |
| 14 | MCXMcCormick & Company Inc NON VT | 226,666 | $24.1B | 1.86% | |
| 15 | JKHYJack Henry & Assoc Inc Com | 193,703 | $23.4B | 1.81% | |
| 16 | APDAir Products & Chemicals, Inc | 146,451 | $23.3B | 1.80% | |
| 17 | QCOMQualcomm Inc | 409,973 | $22.7B | 1.75% | |
| 18 | XLNXEURXilinx Inc | 314,178 | $22.7B | 1.75% | |
| 19 | BRBroadridge Financial Solutions | 206,110 | $22.6B | 1.74% | |
| 20 | UTXZUnited Technologies Corp | 177,169 | $22.3B | 1.72% | |
| 21 | TAT&T Inc | 622,313 | $22.2B | 1.71% | |
| 22 | VFCV F Corporation | 298,420 | $22.1B | 1.71% | |
| 23 | CBSHCommerce Bancshares Inc | 359,661 | $21.5B | 1.66% | |
| 24 | XELXcel Energy Inc | 470,052 | $21.4B | 1.65% | |
| 25 | ORealty Income Corporation | 408,590 | $21.1B | 1.63% | |
| 26 | KOCoca Cola Co | 485,521 | $21.1B | 1.63% | |
| 27 | UPSUnited Parcel Service Inc Cl B | 195,283 | $20.4B | 1.58% | |
| 28 | TRVTravelers Cos Inc | 142,673 | $19.8B | 1.53% | |
| 29 | UNPUnion Pacific Corp | 147,020 | $19.8B | 1.53% | |
| 30 | WECWEC Energy Group Inc | 312,812 | $19.6B | 1.51% | |
| 31 | SNASnap On | 132,155 | $19.5B | 1.50% | |
| 32 | KMBKimberly Clark Corp | 171,003 | $18.8B | 1.45% | |
| 33 | HDHome Depot Inc | 103,457 | $18.4B | 1.42% | |
| 34 | GBCIGlacier Bancorp Inc | 477,516 | $18.3B | 1.41% | |
| 35 | ROSTRoss Stores | 229,340 | $17.9B | 1.38% | |
| 36 | AMTAmerican Tower Corp | 122,321 | $17.8B | 1.37% | |
| 37 | SBUXStarbucks Corporation | 303,521 | $17.6B | 1.36% | |
| 38 | AIZAssurant Inc | 180,001 | $16.5B | 1.27% | |
| 39 | FTSFortis Inc | 485,584 | $16.4B | 1.26% | |
| 40 | MSFTMicrosoft Corp | 172,101 | $15.7B | 1.21% | |
| 41 | NEENextEra Energy Inc | 95,805 | $15.6B | 1.21% | |
| 42 | XOMExxon Mobil Corp | 205,347 | $15.3B | 1.18% | |
| 43 | SYKStryker Corp | 94,648 | $15.2B | 1.18% | |
| 44 | GILDGilead Sciences Incorporated | 193,113 | $14.6B | 1.12% | |
| 45 | MRKMerck & Co Inc | 264,299 | $14.4B | 1.11% | |
| 46 | GDGeneral Dynamics Corp | 64,575 | $14.3B | 1.10% | |
| 47 | IFFInternational Flav&Fra Com | 103,692 | $14.2B | 1.10% | |
| 48 | AJGArthur J Gallagher & Co | 197,476 | $13.6B | 1.05% | |
| 49 | OXYOccidental Petroleum | 200,891 | $13.1B | 1.01% | |
| 50 | ACNAccenture PLC Cl A | 81,985 | $12.6B | 0.97% | |
| 51 | FQIDigital Realty Trust Inc | 111,406 | $11.7B | 0.91% | |
| 52 | VZVerizon Communications | 235,532 | $11.3B | 0.87% | |
| 53 | LEGLeggett & Platt Inc | 233,014 | $10.3B | 0.80% | |
| 54 | WBAWalgreen Boots Alliance Inc | 149,562 | $9.8B | 0.76% | |
| 55 | CVSCVS Health Corp | 155,943 | $9.7B | 0.75% | |
| 56 | —Praxair Inc | 62,630 | $9.0B | 0.70% | |
| 57 | PEPPepsiCo Inc | 82,509 | $9.0B | 0.69% | |
| 58 | CVXChevron Corp | 76,676 | $8.7B | 0.67% | |
| 59 | —J P Morgan Chase & Co | 75,817 | $8.3B | 0.64% | |
| 60 | CATCaterpillar Inc | 53,133 | $7.8B | 0.60% | |
| 61 | ADIAnalog Devices Inc | 78,315 | $7.1B | 0.55% | |
| 62 | R6C2Royal Dutch Shell PLC ADR B | 97,967 | $6.4B | 0.50% | |
| 63 | PGProcter & Gamble Co | 80,028 | $6.3B | 0.49% | |
| 64 | GISGeneral Mills Inc. | 129,896 | $5.9B | 0.45% | |
| 65 | NTRSNorthern Trust | 56,204 | $5.8B | 0.45% | |
| 66 | RPMRPM Intl Inc | 107,341 | $5.1B | 0.39% | |
| 67 | MDPUSDMeredith Corp | 93,946 | $5.1B | 0.39% | |
| 68 | WEPMagellan Midstream Partners, L | 73,496 | $4.3B | 0.33% | |
| 69 | NSRGYNestle SA ADR | 53,804 | $4.3B | 0.33% | |
| 70 | ABTAbbott Labs | 60,508 | $3.6B | 0.28% | |
| 71 | —Spectra Energy Partners | 100,563 | $3.4B | 0.26% | |
| 72 | ABBVAbbVie Inc | 16,718 | $1.6B | 0.12% | |
| 73 | IJKIShares S&P Mid Cap 400/Barra | 6,950 | $1.5B | 0.12% | |
| 74 | ECLEcolab Inc | 10,643 | $1.5B | 0.11% | |
| 75 | PSXPhillips 66 | 14,154 | $1.4B | 0.10% | |
| 76 | NKENike Inc, Class B | 19,963 | $1.3B | 0.10% | |
| 77 | —Vanguard Short-Term Corporate | 15,755 | $1.2B | 0.10% | |
| 78 | INTCIntel Corp | 21,716 | $1.1B | 0.09% | |
| 79 | USBU. S. Bancorp | 21,300 | $1.1B | 0.08% | |
| 80 | CTSHCognizant Tech Solutions Cl A | 12,721 | $1.0B | 0.08% | |
| 81 | —Cisco Systems | 23,367 | $1.0B | 0.08% | |
| 82 | WELLWelltower Inc | 18,276 | $995.0M | 0.08% | |
| 83 | BABoeing | 2,993 | $981.0M | 0.08% | |
| 84 | VVisa Inc Cl A | 7,437 | $890.0M | 0.07% | |
| 85 | —Eog Resources Inc | 8,155 | $858.0M | 0.07% | |
| 86 | CLColgate Palmolive Co | 11,430 | $819.0M | 0.06% | |
| 87 | EEMIShares Tr MSCI Emerging Mkts | 16,793 | $811.0M | 0.06% | |
| 88 | —Idexx Labs Inc | 4,118 | $788.0M | 0.06% | |
| 89 | 4I1Philip Morris International | 7,826 | $778.0M | 0.06% | |
| 90 | PFEPfizer | 21,564 | $765.0M | 0.06% | |
| 91 | CRMSalesforce.com Inc | 6,324 | $735.0M | 0.06% | |
| 92 | GOOGLAlphabet Inc CL A | 702 | $728.0M | 0.06% | |
| 93 | CLXClorox Co | 5,322 | $708.0M | 0.05% | |
| 94 | SPSBSPDR Portfolio Short Term Corp | 23,300 | $704.0M | 0.05% | |
| 95 | BRK/BBerkshire Hathaway Cl B | 3,483 | $695.0M | 0.05% | |
| 96 | —Westrock Company | 10,805 | $693.0M | 0.05% | |
| 97 | WSOWatsco, Inc. | 3,693 | $668.0M | 0.05% | |
| 98 | AMGNAmgen | 3,812 | $650.0M | 0.05% | |
| 99 | SOSouthern Co | 14,065 | $628.0M | 0.05% | |
| 100 | LMTLockheed Martin Corp | 1,828 | $618.0M | 0.05% |
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