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 |
|---|---|---|---|---|---|
| 101 | PPGPPG Industries Inc | 7,770 | $809.0M | 0.07% | |
| 102 | —SPDR Barclays Cap Shrt Trm Cor | 25,450 | $783.0M | 0.07% | |
| 103 | INTCIntel Corp | 23,356 | $766.0M | 0.07% | |
| 104 | —Eog Resources Inc | 8,910 | $743.0M | 0.06% | |
| 105 | —Nielsen Holdings PLC | 14,305 | $743.0M | 0.06% | |
| 106 | SYKStryker Corp | 6,132 | $735.0M | 0.06% | |
| 107 | VGITVanguard Interm. Term Corp. Bo | 7,804 | $698.0M | 0.06% | |
| 108 | CLXClorox Co | 5,039 | $697.0M | 0.06% | |
| 109 | EMREmerson Electric Co | 12,518 | $653.0M | 0.06% | |
| 110 | IGSBIShares Barclays 1-3 yr Cr Bon | 6,130 | $650.0M | 0.06% | |
| 111 | AMGNAmgen | 3,900 | $593.0M | 0.05% | |
| 112 | EFAIShares MSCI EAFE Index Fd | 10,570 | $590.0M | 0.05% | |
| 113 | TGTTarget Corporation | 8,191 | $572.0M | 0.05% | |
| 114 | LMTLockheed Martin Corp | 2,253 | $559.0M | 0.05% | |
| 115 | EEMIShares Tr MSCI Emerging Mkts | 16,243 | $558.0M | 0.05% | |
| 116 | —BE Aerospace | 11,935 | $551.0M | 0.05% | |
| 117 | VWOVanguard Emerging Markets ETF | 15,191 | $535.0M | 0.05% | |
| 118 | MGCVanguard Mega Cap 300 ETF | 7,320 | $523.0M | 0.05% | |
| 119 | NKENike Inc, Class B | 8,590 | $474.0M | 0.04% | |
| 120 | KMIKinder Morgan Inc | 25,242 | $473.0M | 0.04% | |
| 121 | BKHBlack Hills Corp | 7,475 | $471.0M | 0.04% | |
| 122 | KHCKraft Heinz Company | 5,327 | $471.0M | 0.04% | |
| 123 | —Allergan PLC | 2,024 | $468.0M | 0.04% | |
| 124 | PVHPVH Corp. | 4,881 | $460.0M | 0.04% | |
| 125 | MOAltria Group Inc | 6,570 | $453.0M | 0.04% | |
| 126 | COSTCostco Wholesale Corp | 2,867 | $450.0M | 0.04% | |
| 127 | PAYXPayChex Inc | 7,550 | $449.0M | 0.04% | |
| 128 | LOWLowes Cos Inc | 5,602 | $444.0M | 0.04% | |
| 129 | VEAVanguard MSCI EAFE ETF | 12,518 | $443.0M | 0.04% | |
| 130 | —Westrock Company | 11,145 | $433.0M | 0.04% | |
| 131 | WSOWatsco, Inc. | 3,050 | $429.0M | 0.04% | |
| 132 | CERNCHFCerner Corp | 7,320 | $429.0M | 0.04% | |
| 133 | FISVFiserv Inc | 3,850 | $419.0M | 0.04% | |
| 134 | APCAnadarko Pete Corp | 7,825 | $417.0M | 0.04% | |
| 135 | TSCOTractor Supply Company | 4,400 | $401.0M | 0.03% | |
| 136 | —Powershares Preferred Port ETF | 26,250 | $400.0M | 0.03% | |
| 137 | MDYSPDR S&P MidCap 400 ETF Trust | 1,450 | $395.0M | 0.03% | |
| 138 | HONHoneywell Intl Inc | 3,375 | $393.0M | 0.03% | |
| 139 | SYYSysco Corporation | 7,713 | $391.0M | 0.03% | |
| 140 | SRCLStericycle Inc | 3,650 | $380.0M | 0.03% | |
| 141 | MDC1USDM D C Hldgs Inc | 15,497 | $377.0M | 0.03% | |
| 142 | —Johnson Controls Inc | 8,479 | $375.0M | 0.03% | |
| 143 | ETNEaton Corp PLC | 6,275 | $374.0M | 0.03% | |
| 144 | FASTFastenal Company | 8,325 | $370.0M | 0.03% | |
| 145 | NSCNorfolk Southern Corp | 4,227 | $360.0M | 0.03% | |
| 146 | BXBlackstone Group LP | 14,628 | $359.0M | 0.03% | |
| 147 | EPDEnterprise Products Partners L | 12,193 | $357.0M | 0.03% | |
| 148 | DUKDuke Energy Corp | 4,132 | $354.0M | 0.03% | |
| 149 | SPGSimon Property Group | 1,621 | $352.0M | 0.03% | |
| 150 | TROWT Rowe Price Group Inc | 4,760 | $347.0M | 0.03% | |
| 151 | VOVanguard Mid-Cap ETF | 2,733 | $338.0M | 0.03% | |
| 152 | BRK/BBerkshire Hathaway Cl B | 2,310 | $334.0M | 0.03% | |
| 153 | AFLAFLAC Inc. | 4,613 | $333.0M | 0.03% | |
| 154 | JBTJohn Bean Technologies Corp | 5,275 | $323.0M | 0.03% | |
| 155 | —Express Scripts Holding Compan | 4,250 | $322.0M | 0.03% | |
| 156 | FLOFlowers Foods, Inc. | 16,975 | $318.0M | 0.03% | |
| 157 | —Michael Kors Holdings Ltd | 6,146 | $304.0M | 0.03% | |
| 158 | GOOGAlphabet Inc CL C NON Voting | 434 | $300.0M | 0.03% | |
| 159 | APHAmphenol Corp Cl A | 5,000 | $287.0M | 0.02% | |
| 160 | RMEResmed Inc | 4,500 | $285.0M | 0.02% | |
| 161 | VHTVanguard Health Care ETF | 2,175 | $284.0M | 0.02% | |
| 162 | VTVVanguard Value ETF | 3,280 | $279.0M | 0.02% | |
| 163 | BMYBristol Myers Squibb Company | 3,680 | $271.0M | 0.02% | |
| 164 | GJPDominion Resources | 3,342 | $260.0M | 0.02% | |
| 165 | AKAMAkamai Technologies Com | 4,575 | $256.0M | 0.02% | |
| 166 | ORCLOracle Corp | 6,075 | $248.0M | 0.02% | |
| 167 | CINFCincinnati Financial Corp | 3,283 | $246.0M | 0.02% | |
| 168 | SNIScripps Networks Interactive C | 3,936 | $245.0M | 0.02% | |
| 169 | —National Instruments Corp | 8,700 | $238.0M | 0.02% | |
| 170 | DEDeere & Co | 2,935 | $238.0M | 0.02% | |
| 171 | EWKIShares MSCI USA Mini Vol ETF | 4,990 | $231.0M | 0.02% | |
| 172 | VTIVanguard Ttl Stk Mkt ETF | 2,151 | $231.0M | 0.02% | |
| 173 | AXPAmerican Express Co | 3,799 | $231.0M | 0.02% | |
| 174 | —Dow Chemical | 4,570 | $227.0M | 0.02% | |
| 175 | SBUXStarbucks Corporation | 3,778 | $216.0M | 0.02% | |
| 176 | HIIHuntington Ingalls Industries | 1,267 | $213.0M | 0.02% | |
| 177 | CMICummins Inc | 1,872 | $210.0M | 0.02% | |
| 178 | DISWalt Disney Co | 2,132 | $209.0M | 0.02% | |
| 179 | APUAmeriGas Partners, LP | 4,469 | $209.0M | 0.02% | |
| 180 | EXPDExpeditors International WA | 4,161 | $204.0M | 0.02% | |
| 181 | —PowerShares Financial Pfd Port | 10,137 | $195.0M | 0.02% | |
| 182 | GNTXGentex Corp | 12,300 | $190.0M | 0.02% | |
| 183 | —Kush Bottles Inc | 50,000 | $95.0M | 0.01% | |
| 184 | —JMAR Technologies Inc | 34,130 | $0 | 0.00% |
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