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 |
|---|---|---|---|---|---|
| 201 | JAZZJazz Pharmaceuticals Plc | 2,153 | $215.0M | 0.01% | |
| 202 | TROWT Rowe Price Group Inc | 2,190 | $214.0M | 0.01% | |
| 203 | NGGNational Grid PLC - SPONS ADR | 3,599 | $210.0M | 0.01% | |
| 204 | ZURVYZurich Insurance Group ADR | 5,911 | $209.0M | 0.01% | |
| 205 | XLFIUtilities Select Sector SPDR I | 3,749 | $208.0M | 0.01% | |
| 206 | WTRGEssential Utilities | 4,924 | $200.0M | 0.01% | |
| 207 | OXYOccidental Petroleum | 16,671 | $193.0M | 0.01% | |
| 208 | MGDDYCompagnie Genrl des Etablsmnts | 10,579 | $187.0M | 0.01% | |
| 209 | —Vodafone Group PLC | 13,102 | $181.0M | 0.01% | |
| 210 | BNPQYBNP Paribas - ADR | 11,720 | $177.0M | 0.01% | |
| 211 | PGXInvesco Preferred Port ETF | 11,545 | $152.0M | 0.01% | |
| 212 | CODYYCompagnie De Saint Unspon ADR | 30,372 | $144.0M | 0.01% | |
| 213 | INGIng Groep ADR | 26,136 | $135.0M | 0.01% | |
| 214 | ETRNUSDEquitrans Midstream Corp | 22,710 | $114.0M | 0.01% | |
| 215 | CHICalamos Convertible Opp & Inc | 10,397 | $87.0M | 0.01% | |
| 216 | CFRUYCie Financiere Rich - Unsp ADR | 10,778 | $58.0M | 0.00% | |
| 217 | IGCIndia Globalization Capital In | 102,760 | $50.0M | 0.00% |
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