DEARBORN PARTNERS LLC Q2 2016 Filing
Filed July 18, 2016
Portfolio Value
$1.2B
Holdings
184
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (184 positions)
| Stock | Value |
|---|---|
JNJJohnson & Johnson | $35.1M |
GISGeneral Mills Inc. | $32.4M |
BDXBecton Dickinson and Co | $30.1M |
NVSNNovartis AG ADR | $28.3M |
ITWIllinois Tool Works Inc | $28.3M |
MMM3M Company | $27.2M |
MCDMcDonalds Corp | $26.8M |
CVXChevron Corp | $26.3M |
TAT&T Inc | $24.9M |
ADPAutomatic Data Processing | $24.8M |
—Valspar Corp | $24.4M |
ORealty Income Corporation | $23.3M |
SJMJ M Smucker Company New | $22.7M |
KMBKimberly Clark Corp | $21.2M |
KOCoca Cola Co | $20.9M |
QCOMQualcomm Inc | $20.7M |
RSGRepublic Services Inc | $20.3M |
AAPLApple Inc. | $20.0M |
XELXcel Energy Inc | $19.6M |
XOMExxon Mobil Corp | $19.6M |
UPSUnited Parcel Service Inc Cl B | $18.7M |
WECWEC Energy Group Inc | $18.5M |
—Steris PLC | $18.4M |
VFCV F Corporation | $18.3M |
IBMInternational Business Machine | $17.5M |
—EMC Corp | $17.0M |
AIZAssurant Inc | $16.6M |
GILDGilead Sciences Incorporated | $16.6M |
JKHYJack Henry & Assoc Inc Com | $16.3M |
TRVTravelers Cos Inc | $16.1M |
UTXZUnited Technologies Corp | $16.1M |
APDAir Products & Chemicals, Inc | $15.2M |
—ITC Holdings Corp | $15.0M |
CVSCVS Health Corp | $14.7M |
MRKMerck & Co Inc | $14.7M |
NSRGYNestle SA ADR | $14.4M |
NEENextEra Energy Inc | $14.0M |
XLNXEURXilinx Inc | $14.0M |
CBSHCommerce Bancshares Inc | $13.8M |
BRBroadridge Financial Solutions | $12.8M |
ACNAccenture PLC Cl A | $12.7M |
IFFInternational Flav&Fra Com | $12.2M |
UNPUnion Pacific Corp | $12.1M |
BCRUSDC.R. Bard Inc | $11.6M |
WBAWalgreen Boots Alliance Inc | $11.4M |
LEGLeggett & Platt Inc | $11.3M |
ROSTRoss Stores | $10.8M |
OXYOccidental Petroleum | $10.7M |
VZVerizon Communications | $10.5M |
FQIDigital Realty Trust Inc | $9.7M |
MSFTMicrosoft Corp | $9.4M |
PIIPolaris Inds Inc Com | $9.4M |
GDGeneral Dynamics Corp | $9.3M |
PEPPepsiCo Inc | $9.2M |
GWWW.W. Grainger Inc. | $9.0M |
WMTWal-Mart Stores | $8.9M |
R6C2Royal Dutch Shell PLC ADR B | $8.8M |
WELLWelltower Inc | $8.8M |
AJGArthur J Gallagher & Co | $8.1M |
PGProcter & Gamble Co | $7.5M |
—Praxair Inc | $7.5M |
WFCWells Fargo & Co | $6.6M |
VYMVanguard High Dividend Yield E | $5.9M |
RPMRPM Intl Inc | $5.6M |
VIGVanguard Dividend Appreciation | $5.4M |
MCXMcCormick & Company Inc NON VT | $5.3M |
WEPMagellan Midstream Partners, L | $5.0M |
—Aqua America Inc | $4.6M |
CATCaterpillar Inc | $4.4M |
ADIAnalog Devices Inc | $4.2M |
—J P Morgan Chase & Co | $3.9M |
NTRSNorthern Trust | $3.9M |
—Linear Technology Corp | $3.7M |
VVisa Inc Cl A | $2.2M |
PSXPhillips 66 | $2.1M |
CTSHCognizant Tech Solutions Cl A | $2.0M |
ECLEcolab Inc | $2.0M |
GOOGLAlphabet Inc CL A | $1.8M |
BABoeing | $1.6M |
GEGeneral Electric Co | $1.5M |
—Vanguard Short-Term Corporate | $1.5M |
VOOVanguard S&P 500 ETF | $1.5M |
CRMSalesforce.com Inc | $1.4M |
ABBVAbbVie Inc | $1.4M |
IJKIShares S&P Mid Cap 400/Barra | $1.3M |
VTWGVanguard Russell 1000 Growth E | $1.3M |
SLBSchlumberger Ltd | $1.3M |
AMGAffiliated Managers Group Inc | $1.3M |
SOSouthern Co | $1.2M |
MGKVanguard Mega Cap 300 Growth E | $1.1M |
ABTAbbott Labs | $1.1M |
CLColgate Palmolive Co | $1.1M |
—Harman International Industrie | $1.1M |
—Cisco Systems | $1.0M |
—Idexx Labs Inc | $1.0M |
4I1Philip Morris International | $972K |
PFEPfizer | $927K |
EMNEastman Chemical Co | $909K |
USBU. S. Bancorp | $871K |
XLFITechnology Select Sector SPDR | $813K |
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