DEARBORN PARTNERS LLC Q2 2016 Filing
Filed July 18, 2016
Portfolio Value
$1.2T
Holdings
184
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJohnson & Johnson | 289,247 | $35.1B | 3.04% | |
| 2 | GISGeneral Mills Inc. | 453,595 | $32.4B | 2.81% | |
| 3 | BDXBecton Dickinson and Co | 177,596 | $30.1B | 2.61% | |
| 4 | NVSNNovartis AG ADR | 342,484 | $28.3B | 2.45% | |
| 5 | ITWIllinois Tool Works Inc | 271,218 | $28.3B | 2.45% | |
| 6 | MMM3M Company | 155,360 | $27.2B | 2.36% | |
| 7 | MCDMcDonalds Corp | 222,558 | $26.8B | 2.32% | |
| 8 | CVXChevron Corp | 250,850 | $26.3B | 2.28% | |
| 9 | TAT&T Inc | 575,761 | $24.9B | 2.16% | |
| 10 | ADPAutomatic Data Processing | 269,682 | $24.8B | 2.15% | |
| 11 | —Valspar Corp | 225,474 | $24.4B | 2.11% | |
| 12 | ORealty Income Corporation | 335,805 | $23.3B | 2.02% | |
| 13 | SJMJ M Smucker Company New | 149,226 | $22.7B | 1.97% | |
| 14 | KMBKimberly Clark Corp | 154,480 | $21.2B | 1.84% | |
| 15 | KOCoca Cola Co | 460,963 | $20.9B | 1.81% | |
| 16 | QCOMQualcomm Inc | 387,261 | $20.7B | 1.80% | |
| 17 | RSGRepublic Services Inc | 394,789 | $20.3B | 1.76% | |
| 18 | AAPLApple Inc. | 209,568 | $20.0B | 1.74% | |
| 19 | XELXcel Energy Inc | 438,203 | $19.6B | 1.70% | |
| 20 | XOMExxon Mobil Corp | 209,169 | $19.6B | 1.70% | |
| 21 | UPSUnited Parcel Service Inc Cl B | 173,179 | $18.7B | 1.62% | |
| 22 | WECWEC Energy Group Inc | 283,050 | $18.5B | 1.60% | |
| 23 | —Steris PLC | 267,387 | $18.4B | 1.60% | |
| 24 | VFCV F Corporation | 297,764 | $18.3B | 1.59% | |
| 25 | IBMInternational Business Machine | 115,245 | $17.5B | 1.52% | |
| 26 | —EMC Corp | 627,352 | $17.0B | 1.48% | |
| 27 | AIZAssurant Inc | 192,506 | $16.6B | 1.44% | |
| 28 | GILDGilead Sciences Incorporated | 198,661 | $16.6B | 1.44% | |
| 29 | JKHYJack Henry & Assoc Inc Com | 186,859 | $16.3B | 1.41% | |
| 30 | TRVTravelers Cos Inc | 135,423 | $16.1B | 1.40% | |
| 31 | UTXZUnited Technologies Corp | 156,790 | $16.1B | 1.40% | |
| 32 | APDAir Products & Chemicals, Inc | 106,743 | $15.2B | 1.32% | |
| 33 | —ITC Holdings Corp | 319,381 | $15.0B | 1.30% | |
| 34 | CVSCVS Health Corp | 153,827 | $14.7B | 1.28% | |
| 35 | MRKMerck & Co Inc | 254,791 | $14.7B | 1.27% | |
| 36 | NSRGYNestle SA ADR | 185,972 | $14.4B | 1.25% | |
| 37 | NEENextEra Energy Inc | 107,700 | $14.0B | 1.22% | |
| 38 | XLNXEURXilinx Inc | 303,598 | $14.0B | 1.22% | |
| 39 | CBSHCommerce Bancshares Inc | 288,224 | $13.8B | 1.20% | |
| 40 | BRBroadridge Financial Solutions | 196,047 | $12.8B | 1.11% | |
| 41 | ACNAccenture PLC Cl A | 112,016 | $12.7B | 1.10% | |
| 42 | IFFInternational Flav&Fra Com | 96,646 | $12.2B | 1.06% | |
| 43 | UNPUnion Pacific Corp | 139,032 | $12.1B | 1.05% | |
| 44 | BCRUSDC.R. Bard Inc | 49,270 | $11.6B | 1.01% | |
| 45 | WBAWalgreen Boots Alliance Inc | 137,407 | $11.4B | 0.99% | |
| 46 | LEGLeggett & Platt Inc | 221,292 | $11.3B | 0.98% | |
| 47 | ROSTRoss Stores | 190,612 | $10.8B | 0.94% | |
| 48 | OXYOccidental Petroleum | 141,642 | $10.7B | 0.93% | |
| 49 | VZVerizon Communications | 188,391 | $10.5B | 0.91% | |
| 50 | FQIDigital Realty Trust Inc | 89,181 | $9.7B | 0.84% | |
| 51 | MSFTMicrosoft Corp | 184,662 | $9.4B | 0.82% | |
| 52 | PIIPolaris Inds Inc Com | 115,471 | $9.4B | 0.82% | |
| 53 | GDGeneral Dynamics Corp | 66,466 | $9.3B | 0.80% | |
| 54 | PEPPepsiCo Inc | 87,258 | $9.2B | 0.80% | |
| 55 | GWWW.W. Grainger Inc. | 39,391 | $9.0B | 0.78% | |
| 56 | WMTWal-Mart Stores | 121,320 | $8.9B | 0.77% | |
| 57 | R6C2Royal Dutch Shell PLC ADR B | 157,410 | $8.8B | 0.76% | |
| 58 | WELLWelltower Inc | 115,393 | $8.8B | 0.76% | |
| 59 | AJGArthur J Gallagher & Co | 169,396 | $8.1B | 0.70% | |
| 60 | PGProcter & Gamble Co | 89,098 | $7.5B | 0.65% | |
| 61 | —Praxair Inc | 66,791 | $7.5B | 0.65% | |
| 62 | WFCWells Fargo & Co | 138,922 | $6.6B | 0.57% | |
| 63 | VYMVanguard High Dividend Yield E | 83,175 | $5.9B | 0.52% | |
| 64 | RPMRPM Intl Inc | 111,952 | $5.6B | 0.49% | |
| 65 | VIGVanguard Dividend Appreciation | 65,174 | $5.4B | 0.47% | |
| 66 | MCXMcCormick & Company Inc NON VT | 49,443 | $5.3B | 0.46% | |
| 67 | WEPMagellan Midstream Partners, L | 66,187 | $5.0B | 0.44% | |
| 68 | —Aqua America Inc | 129,094 | $4.6B | 0.40% | |
| 69 | CATCaterpillar Inc | 58,206 | $4.4B | 0.38% | |
| 70 | ADIAnalog Devices Inc | 73,819 | $4.2B | 0.36% | |
| 71 | —J P Morgan Chase & Co | 62,782 | $3.9B | 0.34% | |
| 72 | NTRSNorthern Trust | 58,713 | $3.9B | 0.34% | |
| 73 | —Linear Technology Corp | 78,591 | $3.7B | 0.32% | |
| 74 | VVisa Inc Cl A | 29,482 | $2.2B | 0.19% | |
| 75 | PSXPhillips 66 | 26,991 | $2.1B | 0.19% | |
| 76 | CTSHCognizant Tech Solutions Cl A | 34,592 | $2.0B | 0.17% | |
| 77 | ECLEcolab Inc | 16,551 | $2.0B | 0.17% | |
| 78 | GOOGLAlphabet Inc CL A | 2,620 | $1.8B | 0.16% | |
| 79 | BABoeing | 12,200 | $1.6B | 0.14% | |
| 80 | GEGeneral Electric Co | 48,495 | $1.5B | 0.13% | |
| 81 | —Vanguard Short-Term Corporate | 18,192 | $1.5B | 0.13% | |
| 82 | VOOVanguard S&P 500 ETF | 7,550 | $1.5B | 0.13% | |
| 83 | CRMSalesforce.com Inc | 17,969 | $1.4B | 0.12% | |
| 84 | ABBVAbbVie Inc | 22,234 | $1.4B | 0.12% | |
| 85 | IJKIShares S&P Mid Cap 400/Barra | 7,955 | $1.3B | 0.12% | |
| 86 | VTWGVanguard Russell 1000 Growth E | 12,762 | $1.3B | 0.11% | |
| 87 | SLBSchlumberger Ltd | 16,386 | $1.3B | 0.11% | |
| 88 | AMGAffiliated Managers Group Inc | 8,903 | $1.3B | 0.11% | |
| 89 | SOSouthern Co | 22,154 | $1.2B | 0.10% | |
| 90 | MGKVanguard Mega Cap 300 Growth E | 13,715 | $1.1B | 0.10% | |
| 91 | ABTAbbott Labs | 28,453 | $1.1B | 0.10% | |
| 92 | CLColgate Palmolive Co | 15,172 | $1.1B | 0.10% | |
| 93 | —Harman International Industrie | 15,227 | $1.1B | 0.09% | |
| 94 | —Cisco Systems | 35,451 | $1.0B | 0.09% | |
| 95 | —Idexx Labs Inc | 10,900 | $1.0B | 0.09% | |
| 96 | 4I1Philip Morris International | 9,551 | $972.0M | 0.08% | |
| 97 | PFEPfizer | 26,316 | $927.0M | 0.08% | |
| 98 | EMNEastman Chemical Co | 13,391 | $909.0M | 0.08% | |
| 99 | USBU. S. Bancorp | 21,604 | $871.0M | 0.08% | |
| 100 | XLFITechnology Select Sector SPDR | 18,737 | $813.0M | 0.07% |
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