DEARBORN PARTNERS LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$1.6T
Holdings
217
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 250,100 | $63.6B | 3.94% | |
| 2 | ADPAutomatic Data Processing | 320,915 | $43.9B | 2.72% | |
| 3 | BDXBecton Dickinson and Co | 189,901 | $43.6B | 2.71% | |
| 4 | JNJJohnson & Johnson | 330,314 | $43.3B | 2.69% | |
| 5 | MCDMcDonalds Corp | 250,779 | $41.5B | 2.57% | |
| 6 | ITWIllinois Tool Works Inc | 263,111 | $37.4B | 2.32% | |
| 7 | RSGRepublic Services Inc | 466,631 | $35.0B | 2.17% | |
| 8 | WECWEC Energy Group Inc | 392,852 | $34.6B | 2.15% | |
| 9 | AJGArthur J Gallagher & Co | 421,280 | $34.3B | 2.13% | |
| 10 | MAMastercard Inc | 141,680 | $34.2B | 2.12% | |
| 11 | APDAir Products & Chemicals, Inc | 164,106 | $32.8B | 2.03% | |
| 12 | WSOWatsco, Inc. | 207,281 | $32.8B | 2.03% | |
| 13 | VZVerizon Communications | 608,210 | $32.7B | 2.03% | |
| 14 | MCXMcCormick & Company Inc | 224,257 | $31.7B | 1.96% | |
| 15 | XELXcel Energy Inc | 524,417 | $31.6B | 1.96% | |
| 16 | QCOMQualcomm Inc | 456,118 | $30.9B | 1.91% | |
| 17 | AMTAmerican Tower Corp | 140,661 | $30.6B | 1.90% | |
| 18 | MSFTMicrosoft Corp | 189,221 | $29.8B | 1.85% | |
| 19 | STESteris PLC | 210,302 | $29.4B | 1.83% | |
| 20 | IBMInternational Business Machine | 260,409 | $28.9B | 1.79% | |
| 21 | COSTCostco Wholesale Corp | 97,483 | $27.8B | 1.72% | |
| 22 | NEENextEra Energy Inc | 113,844 | $27.4B | 1.70% | |
| 23 | HDHome Depot Inc | 141,236 | $26.4B | 1.64% | |
| 24 | GILDGilead Sciences Incorporated | 352,688 | $26.4B | 1.64% | |
| 25 | KMBKimberly Clark Corp | 206,146 | $26.4B | 1.63% | |
| 26 | SHWSherwin Williams Co | 57,287 | $26.3B | 1.63% | |
| 27 | JKHYJack Henry & Assoc Inc Com | 169,168 | $26.3B | 1.63% | |
| 28 | TSCOTractor Supply Company | 308,592 | $26.1B | 1.62% | |
| 29 | TAT&T Inc | 856,547 | $25.0B | 1.55% | |
| 30 | CASYCasey's General Stores Inc | 186,735 | $24.7B | 1.53% | |
| 31 | NDAQNASDAQ Inc. | 260,043 | $24.7B | 1.53% | |
| 32 | UNPUnion Pacific Corp | 173,275 | $24.4B | 1.52% | |
| 33 | FISFidelity National Information | 199,531 | $24.3B | 1.51% | |
| 34 | KOCoca Cola Co | 535,606 | $23.7B | 1.47% | |
| 35 | MRKMerck & Co Inc | 302,841 | $23.3B | 1.45% | |
| 36 | ORealty Income Corporation | 453,655 | $22.6B | 1.40% | |
| 37 | CBSHCommerce Bancshares Inc | 447,451 | $22.5B | 1.40% | |
| 38 | ROSTRoss Stores | 246,028 | $21.4B | 1.33% | |
| 39 | GBCIGlacier Bancorp Inc | 621,619 | $21.1B | 1.31% | |
| 40 | AIZAssurant Inc | 200,988 | $20.9B | 1.30% | |
| 41 | SNASnap On | 191,226 | $20.8B | 1.29% | |
| 42 | VFCV F Corporation | 358,493 | $19.4B | 1.20% | |
| 43 | SYKStryker Corp | 115,424 | $19.2B | 1.19% | |
| 44 | LEGLeggett & Platt Inc | 719,906 | $19.2B | 1.19% | |
| 45 | XLNXEURXilinx Inc | 226,710 | $17.7B | 1.10% | |
| 46 | ACNAccenture PLC Cl A | 102,562 | $16.7B | 1.04% | |
| 47 | PBProsperity Bancshares Inc | 342,327 | $16.5B | 1.02% | |
| 48 | FQIDigital Realty Trust Inc | 110,501 | $15.3B | 0.95% | |
| 49 | XOMExxon Mobil Corp | 374,154 | $14.2B | 0.88% | |
| 50 | BRBroadridge Financial Solutions | 140,867 | $13.4B | 0.83% | |
| 51 | WBAWalgreen Boots Alliance Inc | 286,818 | $13.1B | 0.81% | |
| 52 | OKEOneok Inc | 531,229 | $11.6B | 0.72% | |
| 53 | PEPPepsiCo Inc | 87,308 | $10.5B | 0.65% | |
| 54 | LINLinde PLC | 54,325 | $9.4B | 0.58% | |
| 55 | GDGeneral Dynamics Corp | 69,891 | $9.2B | 0.57% | |
| 56 | PGProcter & Gamble Co | 83,547 | $9.2B | 0.57% | |
| 57 | —J P Morgan Chase & Co | 94,294 | $8.5B | 0.53% | |
| 58 | ABTAbbott Labs | 101,458 | $8.0B | 0.50% | |
| 59 | UTXZUnited Technologies Corp | 80,327 | $7.6B | 0.47% | |
| 60 | ADIAnalog Devices Inc | 82,073 | $7.4B | 0.46% | |
| 61 | CATCaterpillar Inc | 57,723 | $6.7B | 0.42% | |
| 62 | NVSNNovartis AG ADR | 78,959 | $6.5B | 0.40% | |
| 63 | NSRGYNestle SA ADR | 62,797 | $6.5B | 0.40% | |
| 64 | RPMRPM Intl Inc | 103,863 | $6.2B | 0.38% | |
| 65 | CVXChevron Corp | 70,988 | $5.1B | 0.32% | |
| 66 | UPSUnited Parcel Service Inc Cl B | 51,803 | $4.8B | 0.30% | |
| 67 | WEPMagellan Midstream Partners, L | 113,706 | $4.1B | 0.26% | |
| 68 | S76Store Capital Corp | 225,150 | $4.1B | 0.25% | |
| 69 | SBUXStarbucks Corporation | 45,357 | $3.0B | 0.18% | |
| 70 | VVisa Inc Cl A | 17,966 | $2.9B | 0.18% | |
| 71 | CLXClorox Co | 15,186 | $2.6B | 0.16% | |
| 72 | WMTWal-Mart Stores | 18,575 | $2.1B | 0.13% | |
| 73 | SOSouthern Co | 37,786 | $2.0B | 0.13% | |
| 74 | INTCIntel Corp | 34,590 | $1.9B | 0.12% | |
| 75 | AMZNAmazon.com | 909 | $1.8B | 0.11% | |
| 76 | NTRSNorthern Trust | 20,648 | $1.6B | 0.10% | |
| 77 | GOOGLAlphabet Inc CL A | 1,334 | $1.6B | 0.10% | |
| 78 | ECLEcolab Inc | 9,766 | $1.5B | 0.09% | |
| 79 | BLKBlackrock Inc | 3,262 | $1.4B | 0.09% | |
| 80 | —Cisco Systems | 35,281 | $1.4B | 0.09% | |
| 81 | NKENike Inc, Class B | 16,337 | $1.4B | 0.08% | |
| 82 | PREFPrincpal Spectrum Preferred Se | 15,021 | $1.3B | 0.08% | |
| 83 | DEDeere & Co | 8,787 | $1.2B | 0.08% | |
| 84 | VGITVanguard Interm. Term Corp. Bo | 13,911 | $1.2B | 0.08% | |
| 85 | PFEPfizer | 35,826 | $1.2B | 0.07% | |
| 86 | HSYHershey Company | 8,076 | $1.1B | 0.07% | |
| 87 | ABBVAbbVie Inc | 13,719 | $1.0B | 0.06% | |
| 88 | AMLPUSDAlerian MLP ETF | 290,541 | $999.0M | 0.06% | |
| 89 | MDTMedtronic PLC | 11,025 | $994.0M | 0.06% | |
| 90 | LMTLockheed Martin Corp | 2,928 | $992.0M | 0.06% | |
| 91 | BKLNInvesco Senior Loan Portfolio | 45,702 | $935.0M | 0.06% | |
| 92 | PAYXPayChex Inc | 14,812 | $932.0M | 0.06% | |
| 93 | CRMSalesforce.com Inc | 6,423 | $925.0M | 0.06% | |
| 94 | BABoeing | 6,093 | $909.0M | 0.06% | |
| 95 | USBU. S. Bancorp | 26,017 | $896.0M | 0.06% | |
| 96 | HONHoneywell Intl Inc | 6,564 | $878.0M | 0.05% | |
| 97 | VCLTVanguard Long-Term Corp Bond E | 8,966 | $871.0M | 0.05% | |
| 98 | AMGNAmgen | 4,211 | $854.0M | 0.05% | |
| 99 | BXBlackstone Group Inc | 17,704 | $807.0M | 0.05% | |
| 100 | NSCNorfolk Southern Corp | 5,391 | $787.0M | 0.05% |
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