DEARBORN PARTNERS LLC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$1.4T
Holdings
169
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJohnson & Johnson | 309,752 | $41.0B | 3.03% | |
| 2 | MCDMcDonalds Corp | 252,900 | $38.7B | 2.86% | |
| 3 | BDXBecton Dickinson and Co | 187,810 | $36.6B | 2.71% | |
| 4 | ITWIllinois Tool Works Inc | 255,401 | $36.6B | 2.70% | |
| 5 | MMM3M Company | 166,171 | $34.6B | 2.56% | |
| 6 | NVSNNovartis AG ADR | 390,456 | $32.6B | 2.41% | |
| 7 | AAPLApple Inc. | 222,413 | $32.0B | 2.37% | |
| 8 | ADPAutomatic Data Processing | 296,036 | $30.3B | 2.24% | |
| 9 | RSGRepublic Services Inc | 451,059 | $28.7B | 2.12% | |
| 10 | CVXChevron Corp | 274,809 | $28.7B | 2.12% | |
| 11 | GISGeneral Mills Inc. | 503,036 | $27.9B | 2.06% | |
| 12 | —Steris PLC | 330,677 | $26.9B | 1.99% | |
| 13 | IBMInternational Business Machine | 164,815 | $25.4B | 1.87% | |
| 14 | TAT&T Inc | 665,254 | $25.1B | 1.85% | |
| 15 | QCOMQualcomm Inc | 451,026 | $24.9B | 1.84% | |
| 16 | KMBKimberly Clark Corp | 189,215 | $24.4B | 1.80% | |
| 17 | KOCoca Cola Co | 514,016 | $23.1B | 1.70% | |
| 18 | XELXcel Energy Inc | 502,292 | $23.0B | 1.70% | |
| 19 | UTXZUnited Technologies Corp | 188,581 | $23.0B | 1.70% | |
| 20 | MAMastercard Inc | 188,718 | $22.9B | 1.69% | |
| 21 | UPSUnited Parcel Service Inc Cl B | 206,672 | $22.9B | 1.69% | |
| 22 | APDAir Products & Chemicals, Inc | 155,986 | $22.3B | 1.65% | |
| 23 | XLNXEURXilinx Inc | 336,588 | $21.6B | 1.60% | |
| 24 | JKHYJack Henry & Assoc Inc Com | 208,203 | $21.6B | 1.60% | |
| 25 | ORealty Income Corporation | 386,810 | $21.3B | 1.58% | |
| 26 | CBSHCommerce Bancshares Inc | 373,000 | $21.2B | 1.57% | |
| 27 | WECWEC Energy Group Inc | 340,217 | $20.9B | 1.54% | |
| 28 | SJMJ M Smucker Company New | 174,748 | $20.7B | 1.53% | |
| 29 | TRVTravelers Cos Inc | 159,598 | $20.2B | 1.49% | |
| 30 | AIZAssurant Inc | 191,553 | $19.9B | 1.47% | |
| 31 | SBUXStarbucks Corporation | 330,584 | $19.3B | 1.42% | |
| 32 | CVSCVS Health Corp | 229,770 | $18.5B | 1.37% | |
| 33 | VFCV F Corporation | 318,319 | $18.3B | 1.35% | |
| 34 | FTSFortis Inc | 520,799 | $18.3B | 1.35% | |
| 35 | UNPUnion Pacific Corp | 168,060 | $18.3B | 1.35% | |
| 36 | GBCIGlacier Bancorp Inc | 494,531 | $18.1B | 1.34% | |
| 37 | MRKMerck & Co Inc | 282,261 | $18.1B | 1.34% | |
| 38 | XOMExxon Mobil Corp | 222,644 | $18.0B | 1.33% | |
| 39 | BRBroadridge Financial Solutions | 227,247 | $17.2B | 1.27% | |
| 40 | ACNAccenture PLC Cl A | 128,028 | $15.8B | 1.17% | |
| 41 | IFFInternational Flav&Fra Com | 114,063 | $15.4B | 1.14% | |
| 42 | GILDGilead Sciences Incorporated | 217,227 | $15.4B | 1.14% | |
| 43 | BCRUSDC.R. Bard Inc | 47,877 | $15.1B | 1.12% | |
| 44 | NEENextEra Energy Inc | 104,587 | $14.7B | 1.08% | |
| 45 | SYKStryker Corp | 103,614 | $14.4B | 1.06% | |
| 46 | EFXEquifax Inc | 101,846 | $14.0B | 1.03% | |
| 47 | LEGLeggett & Platt Inc | 257,297 | $13.5B | 1.00% | |
| 48 | WBAWalgreen Boots Alliance Inc | 172,446 | $13.5B | 1.00% | |
| 49 | HDHome Depot Inc | 85,532 | $13.1B | 0.97% | |
| 50 | GDGeneral Dynamics Corp | 65,930 | $13.1B | 0.96% | |
| 51 | FQIDigital Realty Trust Inc | 113,906 | $12.9B | 0.95% | |
| 52 | ROSTRoss Stores | 220,907 | $12.8B | 0.94% | |
| 53 | MSFTMicrosoft Corp | 175,429 | $12.1B | 0.89% | |
| 54 | WELLWelltower Inc | 158,144 | $11.8B | 0.87% | |
| 55 | AJGArthur J Gallagher & Co | 201,275 | $11.5B | 0.85% | |
| 56 | OXYOccidental Petroleum | 184,972 | $11.1B | 0.82% | |
| 57 | R6C2Royal Dutch Shell PLC ADR B | 193,696 | $10.5B | 0.78% | |
| 58 | PEPPepsiCo Inc | 84,335 | $9.7B | 0.72% | |
| 59 | VZVerizon Communications | 213,506 | $9.5B | 0.70% | |
| 60 | —Praxair Inc | 63,462 | $8.4B | 0.62% | |
| 61 | PGProcter & Gamble Co | 81,100 | $7.1B | 0.52% | |
| 62 | —J P Morgan Chase & Co | 77,145 | $7.1B | 0.52% | |
| 63 | WFCWells Fargo & Co | 114,559 | $6.3B | 0.47% | |
| 64 | RPMRPM Intl Inc | 111,302 | $6.1B | 0.45% | |
| 65 | ADIAnalog Devices Inc | 76,987 | $6.0B | 0.44% | |
| 66 | CATCaterpillar Inc | 54,431 | $5.8B | 0.43% | |
| 67 | NTRSNorthern Trust | 58,163 | $5.7B | 0.42% | |
| 68 | WEPMagellan Midstream Partners, L | 73,138 | $5.2B | 0.39% | |
| 69 | NSRGYNestle SA ADR | 58,329 | $5.1B | 0.38% | |
| 70 | MCXMcCormick & Company Inc NON VT | 48,393 | $4.7B | 0.35% | |
| 71 | ABTAbbott Labs | 62,212 | $3.0B | 0.22% | |
| 72 | ECLEcolab Inc | 17,490 | $2.3B | 0.17% | |
| 73 | NKENike Inc, Class B | 38,448 | $2.3B | 0.17% | |
| 74 | PSXPhillips 66 | 25,360 | $2.1B | 0.15% | |
| 75 | CTSHCognizant Tech Solutions Cl A | 31,194 | $2.1B | 0.15% | |
| 76 | BABoeing | 10,082 | $2.0B | 0.15% | |
| 77 | GOOGLAlphabet Inc CL A | 1,983 | $1.8B | 0.14% | |
| 78 | VVisa Inc Cl A | 18,529 | $1.7B | 0.13% | |
| 79 | CRMSalesforce.com Inc | 19,523 | $1.7B | 0.12% | |
| 80 | IJKIShares S&P Mid Cap 400/Barra | 7,725 | $1.5B | 0.11% | |
| 81 | ABBVAbbVie Inc | 18,024 | $1.3B | 0.10% | |
| 82 | AMGAffiliated Managers Group Inc | 7,881 | $1.3B | 0.10% | |
| 83 | —Vanguard Short-Term Corporate | 15,425 | $1.2B | 0.09% | |
| 84 | SNASnap On | 7,213 | $1.1B | 0.08% | |
| 85 | USBU. S. Bancorp | 21,256 | $1.1B | 0.08% | |
| 86 | EMNEastman Chemical Co | 12,446 | $1.0B | 0.08% | |
| 87 | 4I1Philip Morris International | 8,567 | $1.0B | 0.07% | |
| 88 | SLBSchlumberger Ltd | 14,909 | $982.0M | 0.07% | |
| 89 | CLColgate Palmolive Co | 12,992 | $963.0M | 0.07% | |
| 90 | —Cisco Systems | 30,005 | $939.0M | 0.07% | |
| 91 | GEGeneral Electric Co | 33,665 | $909.0M | 0.07% | |
| 92 | PFEPfizer | 26,296 | $883.0M | 0.07% | |
| 93 | PPGPPG Industries Inc | 7,244 | $797.0M | 0.06% | |
| 94 | SOSouthern Co | 16,357 | $783.0M | 0.06% | |
| 95 | INTCIntel Corp | 22,596 | $762.0M | 0.06% | |
| 96 | —Eog Resources Inc | 8,275 | $749.0M | 0.06% | |
| 97 | EEMIShares Tr MSCI Emerging Mkts | 16,793 | $695.0M | 0.05% | |
| 98 | AMGNAmgen | 3,962 | $682.0M | 0.05% | |
| 99 | —Idexx Labs Inc | 4,200 | $678.0M | 0.05% | |
| 100 | CLXClorox Co | 4,992 | $665.0M | 0.05% |
Page 1 of 2Next