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 |
|---|---|---|---|---|---|
| 101 | IJHIShares Core S&P Mid-Cap ETF | 3,509 | $665.0M | 0.04% | |
| 102 | —Vanguard Short-Term Corporate | 8,255 | $658.0M | 0.04% | |
| 103 | DUKDuke Energy Corp | 7,214 | $649.0M | 0.04% | |
| 104 | SOSouthern Co | 12,555 | $649.0M | 0.04% | |
| 105 | CLColgate Palmolive Co | 9,322 | $639.0M | 0.04% | |
| 106 | BAXBaxter International Inc | 7,799 | $634.0M | 0.04% | |
| 107 | ENBEnbridge Inc. | 16,206 | $588.0M | 0.04% | |
| 108 | CVSCVS Health Corp | 10,645 | $574.0M | 0.04% | |
| 109 | BRK/BBerkshire Hathaway Cl B | 2,795 | $562.0M | 0.04% | |
| 110 | DEDeere & Co | 3,382 | $541.0M | 0.04% | |
| 111 | —DowDuPont Inc | 10,130 | $540.0M | 0.04% | |
| 112 | AWCAmerican Water Works Co | 5,159 | $538.0M | 0.04% | |
| 113 | MDC1USDM D C Hldgs Inc | 18,255 | $530.0M | 0.04% | |
| 114 | EMREmerson Electric Co | 7,700 | $527.0M | 0.04% | |
| 115 | SPYS & P Depository Receipts SPDR | 1,859 | $525.0M | 0.04% | |
| 116 | EEMIShares Tr MSCI Emerging Mkts | 11,645 | $500.0M | 0.03% | |
| 117 | HSYHershey Company | 4,304 | $494.0M | 0.03% | |
| 118 | LLYEli Lilly & Co | 3,782 | $491.0M | 0.03% | |
| 119 | ROKRockwell Automation Inc. | 2,768 | $486.0M | 0.03% | |
| 120 | UNUSDUnilever NV New | 8,171 | $477.0M | 0.03% | |
| 121 | LEALear Corp | 3,374 | $458.0M | 0.03% | |
| 122 | IGSBIShares Short-Term Corporate B | 8,270 | $437.0M | 0.03% | |
| 123 | AMGNAmgen | 2,293 | $436.0M | 0.03% | |
| 124 | GOOGAlphabet Inc CL C NON Voting | 366 | $429.0M | 0.03% | |
| 125 | DDominion Energy Inc | 5,528 | $424.0M | 0.03% | |
| 126 | BKHBlack Hills Corp | 5,725 | $424.0M | 0.03% | |
| 127 | DISWalt Disney Co | 3,752 | $417.0M | 0.03% | |
| 128 | ETNEaton Corp PLC | 5,050 | $407.0M | 0.03% | |
| 129 | DEODiageo PLC New Spons ADR | 2,463 | $403.0M | 0.03% | |
| 130 | TGTTarget Corporation | 4,955 | $398.0M | 0.03% | |
| 131 | EFAIShares MSCI EAFE Index Fd | 5,927 | $384.0M | 0.03% | |
| 132 | NDQInvesco QQQ Trust Series 1 | 2,133 | $383.0M | 0.03% | |
| 133 | TSCOTractor Supply Company | 3,800 | $371.0M | 0.02% | |
| 134 | IBKRInteractive Brokers Group, Inc | 7,074 | $367.0M | 0.02% | |
| 135 | TRVTravelers Cos Inc | 2,668 | $366.0M | 0.02% | |
| 136 | PAYXPayChex Inc | 4,527 | $363.0M | 0.02% | |
| 137 | CBChubb Ltd | 2,587 | $362.0M | 0.02% | |
| 138 | EPDEnterprise Products Partners L | 12,415 | $361.0M | 0.02% | |
| 139 | NFLXNetflix Inc Com | 1,002 | $357.0M | 0.02% | |
| 140 | SYYSysco Corporation | 5,308 | $354.0M | 0.02% | |
| 141 | SLQDIShares 0 to 5 year Inv Grd ET | 7,017 | $354.0M | 0.02% | |
| 142 | —Idexx Labs Inc | 1,568 | $351.0M | 0.02% | |
| 143 | MOAltria Group Inc | 6,079 | $349.0M | 0.02% | |
| 144 | XLYConsumer Discretionary Sel Sec | 2,939 | $335.0M | 0.02% | |
| 145 | PGFInvesco Financial Pfd Portfoli | 18,146 | $331.0M | 0.02% | |
| 146 | AEPAmerican Electric Power | 3,917 | $328.0M | 0.02% | |
| 147 | VMBSVanguard Mortgage-Business Sec | 6,247 | $327.0M | 0.02% | |
| 148 | RHHBYRoche Holdings Ltd Spons ADR | 9,339 | $321.0M | 0.02% | |
| 149 | AMLPUSDAlerian MLP ETF | 31,649 | $317.0M | 0.02% | |
| 150 | SWRAYSwire Pacific Ltd Spon ADR A | 24,214 | $312.0M | 0.02% | |
| 151 | —Consumer Staples Select Sector | 5,519 | $310.0M | 0.02% | |
| 152 | INGIng Groep ADR | 25,176 | $306.0M | 0.02% | |
| 153 | ZBRAZebra Technologies Corp. Cl A | 1,450 | $304.0M | 0.02% | |
| 154 | BCEBCE Inc. | 6,690 | $297.0M | 0.02% | |
| 155 | TROWT Rowe Price Group Inc | 2,900 | $290.0M | 0.02% | |
| 156 | BCSBarclays PLC Spons ADR | 35,820 | $287.0M | 0.02% | |
| 157 | ALKAlaska Air Group | 5,095 | $286.0M | 0.02% | |
| 158 | SWKSSkyworks Solutions | 3,463 | $286.0M | 0.02% | |
| 159 | LOWLowes Cos Inc | 2,594 | $284.0M | 0.02% | |
| 160 | GISGeneral Mills Inc. | 5,484 | $284.0M | 0.02% | |
| 161 | TSMTaiwan Semiconductor Mfg Co AD | 6,925 | $284.0M | 0.02% | |
| 162 | AKAMAkamai Technologies Com | 3,905 | $280.0M | 0.02% | |
| 163 | SGPYYSage Group Plc Unspon ADR | 7,636 | $280.0M | 0.02% | |
| 164 | BNPQYBNP Paribas - ADR | 11,720 | $279.0M | 0.02% | |
| 165 | XLFIEnergy Select Sector SPDR Inde | 4,184 | $277.0M | 0.02% | |
| 166 | —Vanguard Materials ETF | 2,234 | $275.0M | 0.02% | |
| 167 | VISVanguard Industrials ETF | 1,961 | $274.0M | 0.02% | |
| 168 | —BT Group PLC ADR | 18,254 | $270.0M | 0.02% | |
| 169 | AXPAmerican Express Co | 2,394 | $262.0M | 0.02% | |
| 170 | ORANYOrange Spon ADR | 15,854 | $258.0M | 0.02% | |
| 171 | SPSBSPDR Portfolio Short Term Corp | 8,400 | $257.0M | 0.02% | |
| 172 | SGSOYSGS SA Unspon ADR | 10,272 | $255.0M | 0.02% | |
| 173 | THOThor Industries Inc | 4,067 | $254.0M | 0.02% | |
| 174 | XLFIFinancial Select Sector SPDR I | 9,847 | $253.0M | 0.02% | |
| 175 | —GlaxoSmithKline PLC | 6,006 | $251.0M | 0.02% | |
| 176 | JAZZJazz Pharmaceuticals Plc | 1,753 | $251.0M | 0.02% | |
| 177 | DHLGYDeutsche Post Ag-Spon ADR | 7,721 | $251.0M | 0.02% | |
| 178 | PHParker Hannifin Corp | 1,450 | $249.0M | 0.02% | |
| 179 | VOTVanguard Mid-Cap Growth Index | 1,723 | $246.0M | 0.02% | |
| 180 | MLPAUSDGlobal X MLP ETF | 27,653 | $245.0M | 0.02% | |
| 181 | IJRIShares Tr S&P Smallcap 600 In | 3,154 | $243.0M | 0.02% | |
| 182 | TIPIShares Barclays Tips Bond Ind | 2,115 | $239.0M | 0.02% | |
| 183 | PGXInvesco Preferred Port ETF | 16,445 | $238.0M | 0.02% | |
| 184 | TMToyota Motor Corp Spon ADR | 2,013 | $238.0M | 0.02% | |
| 185 | —Vodafone Group PLC | 13,102 | $238.0M | 0.02% | |
| 186 | BMTABritish American Tobacco PLC A | 5,615 | $234.0M | 0.02% | |
| 187 | PUKNPrudential PLC ADR | 5,755 | $231.0M | 0.02% | |
| 188 | ISRGIntuitive Surgical Inc | 400 | $228.0M | 0.02% | |
| 189 | SLBSchlumberger Ltd | 5,150 | $224.0M | 0.01% | |
| 190 | KMIKinder Morgan Inc | 11,023 | $221.0M | 0.01% | |
| 191 | CODYYCompagnie De Saint Unspon ADR | 30,372 | $220.0M | 0.01% | |
| 192 | —Conneticut Water Service Inc | 3,201 | $220.0M | 0.01% | |
| 193 | XLVHealth Care Select Sector SPDR | 2,377 | $218.0M | 0.01% | |
| 194 | FASTFastenal Company | 3,358 | $216.0M | 0.01% | |
| 195 | SIEBSiemens AG | 4,006 | $215.0M | 0.01% | |
| 196 | IGCIndia Globalization Capital In | 102,760 | $214.0M | 0.01% | |
| 197 | BASFYBASF AG Spons ADR | 11,578 | $213.0M | 0.01% | |
| 198 | FISVFiserv Inc | 2,400 | $212.0M | 0.01% | |
| 199 | DHRDanaher Corp | 1,580 | $209.0M | 0.01% | |
| 200 | VOVanguard Mid-Cap ETF | 1,297 | $208.0M | 0.01% |