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 |
|---|---|---|---|---|---|
| 101 | NDQInvesco QQQ Trust Series 1 | 3,876 | $738.0M | 0.05% | |
| 102 | R6C2Royal Dutch Shell PLC ADR B | 22,519 | $735.0M | 0.05% | |
| 103 | DUKDuke Energy Corp | 9,034 | $731.0M | 0.05% | |
| 104 | AQLTiShares U.S. Treasury Bond ETF | 25,023 | $701.0M | 0.04% | |
| 105 | ALCAlcon Inc | 13,324 | $677.0M | 0.04% | |
| 106 | PPGPPG Industries Inc | 7,854 | $657.0M | 0.04% | |
| 107 | TSLXUSDTPG Specialty Lending Inc | 46,832 | $652.0M | 0.04% | |
| 108 | PSXPhillips 66 | 12,078 | $648.0M | 0.04% | |
| 109 | BAXBaxter International Inc | 7,799 | $633.0M | 0.04% | |
| 110 | CVSCVS Health Corp | 10,622 | $630.0M | 0.04% | |
| 111 | IBBIShares NASDAQ Biotech Index F | 5,736 | $618.0M | 0.04% | |
| 112 | IJKIShares S&P Mid Cap 400/Barra | 3,313 | $591.0M | 0.04% | |
| 113 | DDominion Energy Inc | 8,113 | $586.0M | 0.04% | |
| 114 | BCEBCE Inc. | 14,337 | $586.0M | 0.04% | |
| 115 | KMIKinder Morgan Inc | 41,888 | $583.0M | 0.04% | |
| 116 | TTCToro Co | 8,947 | $582.0M | 0.04% | |
| 117 | LOWLowes Cos Inc | 6,726 | $579.0M | 0.04% | |
| 118 | LLYEli Lilly & Co | 4,153 | $576.0M | 0.04% | |
| 119 | CLColgate Palmolive Co | 8,367 | $555.0M | 0.03% | |
| 120 | CTSHCognizant Tech Solutions Cl A | 11,750 | $546.0M | 0.03% | |
| 121 | AWCAmerican Water Works Co | 4,470 | $534.0M | 0.03% | |
| 122 | DISWalt Disney Co | 5,497 | $531.0M | 0.03% | |
| 123 | SJMJ M Smucker Company New | 4,737 | $526.0M | 0.03% | |
| 124 | LHXL3Harris Technologies Inc Com | 2,684 | $484.0M | 0.03% | |
| 125 | BRK/BBerkshire Hathaway Cl B | 2,642 | $483.0M | 0.03% | |
| 126 | SPYS & P Depository Receipts SPDR | 1,859 | $479.0M | 0.03% | |
| 127 | BMYBristol Myers Squibb Company | 8,515 | $475.0M | 0.03% | |
| 128 | MAINMain Street Capital Corp | 23,164 | $475.0M | 0.03% | |
| 129 | AFLAFLAC Inc. | 13,887 | $475.0M | 0.03% | |
| 130 | IBDQiShares iBonds Dec 2025 Term C | 18,994 | $474.0M | 0.03% | |
| 131 | IJHIShares Core S&P Mid-Cap ETF | 3,294 | $474.0M | 0.03% | |
| 132 | ENBEnbridge Inc. | 16,131 | $469.0M | 0.03% | |
| 133 | RHHBYRoche Holdings Ltd Spons ADR | 11,485 | $466.0M | 0.03% | |
| 134 | GOOGAlphabet Inc CL C NON Voting | 395 | $459.0M | 0.03% | |
| 135 | EMREmerson Electric Co | 9,469 | $451.0M | 0.03% | |
| 136 | 4I1Philip Morris International | 5,885 | $429.0M | 0.03% | |
| 137 | LAMRLamar Advertising Co CL A | 8,349 | $428.0M | 0.03% | |
| 138 | MDC1USDM D C Hldgs Inc | 18,255 | $424.0M | 0.03% | |
| 139 | —Vanguard Short-Term Corporate | 5,319 | $421.0M | 0.03% | |
| 140 | KLMNInvesco Fundamental IG Corp Bo | 16,474 | $418.0M | 0.03% | |
| 141 | WELLWelltower Inc | 9,057 | $415.0M | 0.03% | |
| 142 | CBChubb Ltd | 3,706 | $414.0M | 0.03% | |
| 143 | WMBWilliams Cos Inc | 28,333 | $401.0M | 0.02% | |
| 144 | UNUSDUnilever NV New | 8,171 | $399.0M | 0.02% | |
| 145 | PGRProgressive Corp Ohio Com | 5,347 | $395.0M | 0.02% | |
| 146 | WDFCWD-40 Company | 1,968 | $395.0M | 0.02% | |
| 147 | MLPAGlobal X MLP ETF | 123,153 | $388.0M | 0.02% | |
| 148 | VRPInvesco Variable Rate Pref Por | 17,775 | $381.0M | 0.02% | |
| 149 | DGDollar Genl Corp | 2,505 | $379.0M | 0.02% | |
| 150 | BSJKInvesco BulletShares 2020 HY C | 16,268 | $374.0M | 0.02% | |
| 151 | MMM3M Company | 2,733 | $373.0M | 0.02% | |
| 152 | SLQDIShares 0 to 5 year Inv Grd ET | 7,430 | $373.0M | 0.02% | |
| 153 | —Consumer Staples Select Sector | 6,819 | $371.0M | 0.02% | |
| 154 | GLDSPDR Gold Trust | 2,500 | $370.0M | 0.02% | |
| 155 | BKHBlack Hills Corp | 5,725 | $367.0M | 0.02% | |
| 156 | VMBSVanguard Mortgage-Business Sec | 6,702 | $365.0M | 0.02% | |
| 157 | ETNEaton Corp PLC | 4,600 | $357.0M | 0.02% | |
| 158 | BSVVanguard Short-Term Bond ETF | 4,276 | $351.0M | 0.02% | |
| 159 | SYYSysco Corporation | 7,663 | $350.0M | 0.02% | |
| 160 | TGTTarget Corporation | 3,622 | $337.0M | 0.02% | |
| 161 | TSMTaiwan Semiconductor Mfg Co AD | 6,925 | $331.0M | 0.02% | |
| 162 | ROKRockwell Automation Inc. | 2,179 | $329.0M | 0.02% | |
| 163 | SRSpire Inc | 4,336 | $323.0M | 0.02% | |
| 164 | XLYConsumer Discretionary Sel Sec | 3,221 | $316.0M | 0.02% | |
| 165 | DEODiageo PLC New Spons ADR | 2,467 | $314.0M | 0.02% | |
| 166 | AKAMAkamai Technologies Com | 3,385 | $310.0M | 0.02% | |
| 167 | PBCTEURPeople's United Financial | 27,920 | $309.0M | 0.02% | |
| 168 | EEMIShares Tr MSCI Emerging Mkts | 9,045 | $309.0M | 0.02% | |
| 169 | PGFInvesco Financial Pfd Portfoli | 17,842 | $301.0M | 0.02% | |
| 170 | VOTVanguard Mid-Cap Growth Index | 2,378 | $301.0M | 0.02% | |
| 171 | BIVVanguard Intermediate Term Bon | 3,354 | $300.0M | 0.02% | |
| 172 | MZTILancaster Colony Corp | 2,053 | $297.0M | 0.02% | |
| 173 | SWKSSkyworks Solutions | 3,221 | $288.0M | 0.02% | |
| 174 | —Idexx Labs Inc | 1,180 | $286.0M | 0.02% | |
| 175 | PHParker Hannifin Corp | 2,190 | $284.0M | 0.02% | |
| 176 | EFAIShares MSCI EAFE Index Fd | 5,295 | $283.0M | 0.02% | |
| 177 | TIPIShares Barclays Tips Bond Ind | 2,374 | $280.0M | 0.02% | |
| 178 | AEPAmerican Electric Power | 3,479 | $278.0M | 0.02% | |
| 179 | NFLXNetflix Inc Com | 734 | $276.0M | 0.02% | |
| 180 | KTBKontoor Brands Inc. | 14,232 | $273.0M | 0.02% | |
| 181 | XLVHealth Care Select Sector SPDR | 3,077 | $273.0M | 0.02% | |
| 182 | MOAltria Group Inc | 6,995 | $270.0M | 0.02% | |
| 183 | AGGIShares Barclays Aggregate Bon | 2,316 | $267.0M | 0.02% | |
| 184 | —GlaxoSmithKline PLC | 6,896 | $261.0M | 0.02% | |
| 185 | TJXTJX Companies Inc | 5,411 | $259.0M | 0.02% | |
| 186 | ZBRAZebra Technologies Corp. Cl A | 1,390 | $255.0M | 0.02% | |
| 187 | SNYSanofi-Aventis ADR | 5,801 | $254.0M | 0.02% | |
| 188 | —Reckitt Benckiser Spon ADR | 16,391 | $253.0M | 0.02% | |
| 189 | IGSBIShares Short-Term Corporate B | 4,770 | $250.0M | 0.02% | |
| 190 | ABJAABB Ltd. Spons ADR | 14,356 | $248.0M | 0.02% | |
| 191 | SGSOYSGS SA Unspon ADR | 10,272 | $237.0M | 0.01% | |
| 192 | RMEResmed Inc | 1,560 | $230.0M | 0.01% | |
| 193 | FISVFiserv Inc | 2,400 | $228.0M | 0.01% | |
| 194 | EPDEnterprise Products Partners L | 15,600 | $223.0M | 0.01% | |
| 195 | VTIVanguard Ttl Stk Mkt ETF | 1,719 | $222.0M | 0.01% | |
| 196 | IBKRInteractive Brokers Group, Inc | 5,074 | $219.0M | 0.01% | |
| 197 | ISRGIntuitive Surgical Inc | 442 | $219.0M | 0.01% | |
| 198 | DHRDanaher Corp | 1,580 | $219.0M | 0.01% | |
| 199 | VEOEYVeolia Environment SA - ADR | 10,212 | $217.0M | 0.01% | |
| 200 | —TC Energy Corp | 4,885 | $216.0M | 0.01% |