DEARBORN PARTNERS LLC Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$1.5T
Holdings
206
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BDXBecton Dickinson and Co | 178,059 | $44.5B | 2.97% | |
| 2 | MCDMcDonalds Corp | 228,571 | $43.4B | 2.90% | |
| 3 | ADPAutomatic Data Processing | 270,928 | $43.3B | 2.89% | |
| 4 | JNJJohnson & Johnson | 296,291 | $41.4B | 2.76% | |
| 5 | AAPLApple Inc. | 217,231 | $41.3B | 2.75% | |
| 6 | ITWIllinois Tool Works Inc | 239,708 | $34.4B | 2.30% | |
| 7 | MMM3M Company | 157,526 | $32.7B | 2.18% | |
| 8 | RSGRepublic Services Inc | 406,413 | $32.7B | 2.18% | |
| 9 | MAMastercard Inc | 135,461 | $31.9B | 2.13% | |
| 10 | IBMInternational Business Machine | 225,026 | $31.8B | 2.12% | |
| 11 | OKEOneok Inc | 448,065 | $31.3B | 2.09% | |
| 12 | ORealty Income Corporation | 395,050 | $29.1B | 1.94% | |
| 13 | STESteris PLC | 226,962 | $29.1B | 1.94% | |
| 14 | AJGArthur J Gallagher & Co | 368,485 | $28.8B | 1.92% | |
| 15 | APDAir Products & Chemicals, Inc | 149,481 | $28.5B | 1.90% | |
| 16 | MCXMcCormick & Company Inc | 185,867 | $28.0B | 1.87% | |
| 17 | VFCV F Corporation | 301,169 | $26.2B | 1.75% | |
| 18 | XELXcel Energy Inc | 463,086 | $26.0B | 1.74% | |
| 19 | AMTAmerican Tower Corp | 125,596 | $24.8B | 1.65% | |
| 20 | XLNXEURXilinx Inc | 194,935 | $24.7B | 1.65% | |
| 21 | WECWEC Energy Group Inc | 311,089 | $24.6B | 1.64% | |
| 22 | UNPUnion Pacific Corp | 146,145 | $24.4B | 1.63% | |
| 23 | UTXZUnited Technologies Corp | 187,540 | $24.2B | 1.61% | |
| 24 | SNASnap On | 150,445 | $23.5B | 1.57% | |
| 25 | HDHome Depot Inc | 122,500 | $23.5B | 1.57% | |
| 26 | QCOMQualcomm Inc | 405,230 | $23.1B | 1.54% | |
| 27 | TAT&T Inc | 721,024 | $22.6B | 1.51% | |
| 28 | KOCoca Cola Co | 479,038 | $22.4B | 1.50% | |
| 29 | XOMExxon Mobil Corp | 272,199 | $22.0B | 1.47% | |
| 30 | MSFTMicrosoft Corp | 185,782 | $21.9B | 1.46% | |
| 31 | MRKMerck & Co Inc | 263,305 | $21.9B | 1.46% | |
| 32 | CBSHCommerce Bancshares Inc | 371,886 | $21.6B | 1.44% | |
| 33 | UPSUnited Parcel Service Inc Cl B | 192,081 | $21.5B | 1.43% | |
| 34 | NEENextEra Energy Inc | 109,928 | $21.3B | 1.42% | |
| 35 | KMBKimberly Clark Corp | 169,894 | $21.1B | 1.40% | |
| 36 | CASYCasey's General Stores Inc | 163,352 | $21.0B | 1.40% | |
| 37 | JKHYJack Henry & Assoc Inc Com | 147,172 | $20.4B | 1.36% | |
| 38 | SHWSherwin Williams Co | 46,585 | $20.1B | 1.34% | |
| 39 | ROSTRoss Stores | 215,473 | $20.1B | 1.34% | |
| 40 | GBCIGlacier Bancorp Inc | 492,957 | $19.8B | 1.32% | |
| 41 | SYKStryker Corp | 95,917 | $18.9B | 1.26% | |
| 42 | PBProsperity Bancshares Inc | 270,734 | $18.7B | 1.25% | |
| 43 | WSOWatsco, Inc. | 129,778 | $18.6B | 1.24% | |
| 44 | GILDGilead Sciences Incorporated | 275,567 | $17.9B | 1.20% | |
| 45 | NDAQNASDAQ Inc. | 201,909 | $17.7B | 1.18% | |
| 46 | AIZAssurant Inc | 177,212 | $16.8B | 1.12% | |
| 47 | WBAWalgreen Boots Alliance Inc | 237,127 | $15.0B | 1.00% | |
| 48 | ACNAccenture PLC Cl A | 85,091 | $15.0B | 1.00% | |
| 49 | LEGLeggett & Platt Inc | 335,719 | $14.2B | 0.95% | |
| 50 | VZVerizon Communications | 235,442 | $13.9B | 0.93% | |
| 51 | IFFInternational Flav&Fra Com | 106,098 | $13.7B | 0.91% | |
| 52 | FQIDigital Realty Trust Inc | 104,614 | $12.4B | 0.83% | |
| 53 | BRBroadridge Financial Solutions | 119,021 | $12.3B | 0.82% | |
| 54 | GDGeneral Dynamics Corp | 63,916 | $10.8B | 0.72% | |
| 55 | PEPPepsiCo Inc | 85,505 | $10.5B | 0.70% | |
| 56 | LINLinde PLC | 54,140 | $9.5B | 0.64% | |
| 57 | —J P Morgan Chase & Co | 89,109 | $9.0B | 0.60% | |
| 58 | CVXChevron Corp | 70,464 | $8.7B | 0.58% | |
| 59 | ADIAnalog Devices Inc | 81,413 | $8.6B | 0.57% | |
| 60 | PGProcter & Gamble Co | 80,071 | $8.3B | 0.56% | |
| 61 | CATCaterpillar Inc | 57,604 | $7.8B | 0.52% | |
| 62 | NTRSNorthern Trust | 80,885 | $7.3B | 0.49% | |
| 63 | NVSNNovartis AG ADR | 73,228 | $7.0B | 0.47% | |
| 64 | R6C2Royal Dutch Shell PLC ADR B | 97,190 | $6.2B | 0.41% | |
| 65 | S76Store Capital Corp | 182,590 | $6.1B | 0.41% | |
| 66 | RPMRPM Intl Inc | 104,563 | $6.1B | 0.41% | |
| 67 | NSRGYNestle SA ADR | 61,699 | $5.9B | 0.39% | |
| 68 | ABTAbbott Labs | 65,072 | $5.2B | 0.35% | |
| 69 | WEPMagellan Midstream Partners, L | 76,795 | $4.7B | 0.31% | |
| 70 | VVisa Inc Cl A | 17,983 | $2.8B | 0.19% | |
| 71 | SBUXStarbucks Corporation | 37,471 | $2.8B | 0.19% | |
| 72 | BABoeing | 6,770 | $2.6B | 0.17% | |
| 73 | CLXClorox Co | 13,381 | $2.1B | 0.14% | |
| 74 | INTCIntel Corp | 36,160 | $1.9B | 0.13% | |
| 75 | ECLEcolab Inc | 10,125 | $1.8B | 0.12% | |
| 76 | ABBVAbbVie Inc | 20,603 | $1.7B | 0.11% | |
| 77 | PSXPhillips 66 | 16,840 | $1.6B | 0.11% | |
| 78 | NKENike Inc, Class B | 18,870 | $1.6B | 0.11% | |
| 79 | WMTWal-Mart Stores | 14,516 | $1.4B | 0.09% | |
| 80 | GOOGLAlphabet Inc CL A | 1,181 | $1.4B | 0.09% | |
| 81 | PFEPfizer | 30,604 | $1.3B | 0.09% | |
| 82 | —Cisco Systems | 23,867 | $1.3B | 0.09% | |
| 83 | PPGPPG Industries Inc | 10,530 | $1.2B | 0.08% | |
| 84 | AMZNAmazon.com | 630 | $1.1B | 0.07% | |
| 85 | IJKIShares S&P Mid Cap 400/Barra | 4,700 | $1.0B | 0.07% | |
| 86 | LMTLockheed Martin Corp | 3,339 | $1.0B | 0.07% | |
| 87 | COSTCostco Wholesale Corp | 4,134 | $1.0B | 0.07% | |
| 88 | BLKBlackrock Inc | 2,329 | $995.0M | 0.07% | |
| 89 | NSCNorfolk Southern Corp | 5,111 | $955.0M | 0.06% | |
| 90 | HONHoneywell Intl Inc | 5,980 | $950.0M | 0.06% | |
| 91 | 4I1Philip Morris International | 10,578 | $935.0M | 0.06% | |
| 92 | WELLWelltower Inc | 12,040 | $934.0M | 0.06% | |
| 93 | CTSHCognizant Tech Solutions Cl A | 12,801 | $927.0M | 0.06% | |
| 94 | USBU. S. Bancorp | 19,169 | $923.0M | 0.06% | |
| 95 | CRMSalesforce.com Inc | 5,780 | $915.0M | 0.06% | |
| 96 | OXYOccidental Petroleum | 12,534 | $830.0M | 0.06% | |
| 97 | AFLAFLAC Inc. | 14,873 | $744.0M | 0.05% | |
| 98 | IBBIShares NASDAQ Biotech Index F | 6,617 | $740.0M | 0.05% | |
| 99 | BXBlackstone Group LP | 19,236 | $673.0M | 0.04% | |
| 100 | SJMJ M Smucker Company New | 5,761 | $671.0M | 0.04% |
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