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 |
|---|---|---|---|---|---|
| 101 | IGSBIShares Barclays 1-3 yr Cr Bon | 5,935 | $616.0M | 0.05% | |
| 102 | PPGPPG Industries Inc | 5,426 | $606.0M | 0.05% | |
| 103 | PAYXPayChex Inc | 8,740 | $538.0M | 0.04% | |
| 104 | TSCOTractor Supply Company | 8,300 | $523.0M | 0.04% | |
| 105 | EMREmerson Electric Co | 7,619 | $520.0M | 0.04% | |
| 106 | TROWT Rowe Price Group Inc | 4,610 | $498.0M | 0.04% | |
| 107 | ETNEaton Corp PLC | 6,200 | $495.0M | 0.04% | |
| 108 | EFAIShares MSCI EAFE Index Fd | 7,070 | $493.0M | 0.04% | |
| 109 | MDC1USDM D C Hldgs Inc | 17,571 | $491.0M | 0.04% | |
| 110 | PVHPVH Corp. | 3,156 | $478.0M | 0.04% | |
| 111 | FISVFiserv Inc | 6,700 | $478.0M | 0.04% | |
| 112 | SJMJ M Smucker Company New | 3,769 | $467.0M | 0.04% | |
| 113 | ZBRAZebra Technologies Corp. Cl A | 3,325 | $463.0M | 0.04% | |
| 114 | COSTCostco Wholesale Corp | 2,448 | $461.0M | 0.04% | |
| 115 | NSCNorfolk Southern Corp | 3,328 | $452.0M | 0.03% | |
| 116 | TGTTarget Corporation | 6,484 | $450.0M | 0.03% | |
| 117 | MOAltria Group Inc | 6,923 | $431.0M | 0.03% | |
| 118 | MLPAUSDGlobal X MLP ETF | 49,552 | $421.0M | 0.03% | |
| 119 | WFCWells Fargo & Co | 8,032 | $421.0M | 0.03% | |
| 120 | DEDeere & Co | 2,710 | $421.0M | 0.03% | |
| 121 | DISWalt Disney Co | 4,185 | $420.0M | 0.03% | |
| 122 | BAXBaxter International Inc | 6,337 | $412.0M | 0.03% | |
| 123 | SYYSysco Corporation | 6,844 | $410.0M | 0.03% | |
| 124 | RMEResmed Inc | 4,100 | $404.0M | 0.03% | |
| 125 | BXBlackstone Group LP | 12,297 | $393.0M | 0.03% | |
| 126 | APCAnadarko Pete Corp | 6,433 | $389.0M | 0.03% | |
| 127 | —National Instruments Corp | 7,600 | $384.0M | 0.03% | |
| 128 | —Powershares Preferred Port ETF | 25,500 | $372.0M | 0.03% | |
| 129 | AFLAFLAC Inc. | 8,496 | $372.0M | 0.03% | |
| 130 | HONHoneywell Intl Inc | 2,552 | $369.0M | 0.03% | |
| 131 | LOWLowes Cos Inc | 3,967 | $348.0M | 0.03% | |
| 132 | BKHBlack Hills Corp | 6,382 | $347.0M | 0.03% | |
| 133 | SLBSchlumberger Ltd | 5,281 | $342.0M | 0.03% | |
| 134 | EMNEastman Chemical Co | 3,111 | $328.0M | 0.03% | |
| 135 | GOOGAlphabet Inc CL C NON Voting | 315 | $325.0M | 0.03% | |
| 136 | AMGAffiliated Managers Group Inc | 1,708 | $324.0M | 0.03% | |
| 137 | DUKDuke Energy Corp | 4,112 | $319.0M | 0.02% | |
| 138 | TSLXUSDTPG Specialty Lending Inc | 17,841 | $319.0M | 0.02% | |
| 139 | STTState Street Corp | 3,053 | $304.0M | 0.02% | |
| 140 | AKAMAkamai Technologies Com | 4,171 | $296.0M | 0.02% | |
| 141 | FDXFedEx Corporation | 1,202 | $289.0M | 0.02% | |
| 142 | AMLPUSDAlerian MLP ETF | 30,423 | $285.0M | 0.02% | |
| 143 | GNTXGentex Corp | 12,300 | $283.0M | 0.02% | |
| 144 | ALKAlaska Air Group | 4,556 | $282.0M | 0.02% | |
| 145 | EPDEnterprise Products Partners L | 10,862 | $266.0M | 0.02% | |
| 146 | JAZZJazz Pharmaceuticals Plc | 1,753 | $265.0M | 0.02% | |
| 147 | ROKRockwell Automation Inc. | 1,513 | $264.0M | 0.02% | |
| 148 | —EQT Midstream Partners LP | 4,373 | $258.0M | 0.02% | |
| 149 | —Rockwell Collins | 1,902 | $256.0M | 0.02% | |
| 150 | EXPDExpeditors International WA | 3,950 | $250.0M | 0.02% | |
| 151 | —DowDuPont Inc | 3,927 | $250.0M | 0.02% | |
| 152 | AXPAmerican Express Co | 2,677 | $250.0M | 0.02% | |
| 153 | PHParker Hannifin Corp | 1,450 | $248.0M | 0.02% | |
| 154 | FASTFastenal Company | 4,488 | $245.0M | 0.02% | |
| 155 | CINFCincinnati Financial Corp | 3,283 | $244.0M | 0.02% | |
| 156 | LEALear Corp | 1,306 | $243.0M | 0.02% | |
| 157 | SKAASkechers USA Inc Cl A | 6,120 | $238.0M | 0.02% | |
| 158 | —Express Scripts Holding Compan | 3,440 | $238.0M | 0.02% | |
| 159 | AMZNAmazon.com | 162 | $234.0M | 0.02% | |
| 160 | PREFPrincpal Spectrum Preferred Se | 2,317 | $226.0M | 0.02% | |
| 161 | WEAWestern Alliance Bancorp | 3,871 | $225.0M | 0.02% | |
| 162 | LLYEli Lilly & Co | 2,900 | $224.0M | 0.02% | |
| 163 | BLKBlackrock Inc | 401 | $217.0M | 0.02% | |
| 164 | KHCKraft Heinz Company | 3,419 | $213.0M | 0.02% | |
| 165 | WF2Wintrust Finl Corp | 2,450 | $211.0M | 0.02% | |
| 166 | MCHPMicrochip Technology Inc | 2,300 | $210.0M | 0.02% | |
| 167 | WMTWal-Mart Stores | 2,352 | $209.0M | 0.02% | |
| 168 | FANGDiamondback Energy Inc | 1,644 | $208.0M | 0.02% | |
| 169 | SWKSSkyworks Solutions | 2,071 | $208.0M | 0.02% | |
| 170 | GEGeneral Electric Co | 14,029 | $189.0M | 0.01% | |
| 171 | KMIKinder Morgan Inc | 10,297 | $155.0M | 0.01% | |
| 172 | —SRC Energy Inc | 11,483 | $108.0M | 0.01% |
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