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 |
|---|---|---|---|---|---|
| 101 | IGSBIShares Barclays 1-3 yr Cr Bon | 6,255 | $659.0M | 0.05% | |
| 102 | —SPDR Barclays Cap Shrt Trm Cor | 21,150 | $648.0M | 0.05% | |
| 103 | —Westrock Company | 10,914 | $618.0M | 0.05% | |
| 104 | EMREmerson Electric Co | 10,036 | $598.0M | 0.04% | |
| 105 | BRK/BBerkshire Hathaway Cl B | 3,500 | $593.0M | 0.04% | |
| 106 | LMTLockheed Martin Corp | 2,078 | $577.0M | 0.04% | |
| 107 | MDC1USDM D C Hldgs Inc | 16,271 | $575.0M | 0.04% | |
| 108 | MOAltria Group Inc | 6,923 | $516.0M | 0.04% | |
| 109 | —Nielsen Holdings PLC | 13,043 | $504.0M | 0.04% | |
| 110 | SNIScripps Networks Interactive C | 7,344 | $502.0M | 0.04% | |
| 111 | BKHBlack Hills Corp | 7,198 | $486.0M | 0.04% | |
| 112 | ETNEaton Corp PLC | 6,200 | $483.0M | 0.04% | |
| 113 | WSOWatsco, Inc. | 3,050 | $470.0M | 0.03% | |
| 114 | NSCNorfolk Southern Corp | 3,827 | $466.0M | 0.03% | |
| 115 | EFAIShares MSCI EAFE Index Fd | 6,870 | $448.0M | 0.03% | |
| 116 | PAYXPayChex Inc | 7,639 | $435.0M | 0.03% | |
| 117 | PVHPVH Corp. | 3,781 | $433.0M | 0.03% | |
| 118 | FISVFiserv Inc | 3,450 | $422.0M | 0.03% | |
| 119 | TSCOTractor Supply Company | 7,600 | $412.0M | 0.03% | |
| 120 | TGTTarget Corporation | 7,606 | $398.0M | 0.03% | |
| 121 | BAXBaxter International Inc | 6,544 | $396.0M | 0.03% | |
| 122 | SYYSysco Corporation | 7,733 | $389.0M | 0.03% | |
| 123 | COSTCostco Wholesale Corp | 2,430 | $389.0M | 0.03% | |
| 124 | —Powershares Preferred Port ETF | 25,650 | $388.0M | 0.03% | |
| 125 | SDPProShares UltraShort S&P 500 E | 30,000 | $380.0M | 0.03% | |
| 126 | AFLAFLAC Inc. | 4,813 | $374.0M | 0.03% | |
| 127 | DUKDuke Energy Corp | 4,339 | $363.0M | 0.03% | |
| 128 | TROWT Rowe Price Group Inc | 4,810 | $357.0M | 0.03% | |
| 129 | HONHoneywell Intl Inc | 2,644 | $352.0M | 0.03% | |
| 130 | —National Instruments Corp | 8,700 | $350.0M | 0.03% | |
| 131 | ZBRAZebra Technologies Corp. Cl A | 3,425 | $344.0M | 0.03% | |
| 132 | RMEResmed Inc | 4,400 | $343.0M | 0.03% | |
| 133 | KHCKraft Heinz Company | 3,969 | $340.0M | 0.03% | |
| 134 | LOWLowes Cos Inc | 4,173 | $324.0M | 0.02% | |
| 135 | DEDeere & Co | 2,615 | $323.0M | 0.02% | |
| 136 | APCAnadarko Pete Corp | 7,033 | $319.0M | 0.02% | |
| 137 | BXBlackstone Group LP | 8,966 | $299.0M | 0.02% | |
| 138 | KMIKinder Morgan Inc | 15,364 | $294.0M | 0.02% | |
| 139 | GOOGAlphabet Inc CL C NON Voting | 324 | $294.0M | 0.02% | |
| 140 | STTState Street Corp | 3,246 | $291.0M | 0.02% | |
| 141 | JAZZJazz Pharmaceuticals Plc | 1,753 | $273.0M | 0.02% | |
| 142 | EPDEnterprise Products Partners L | 10,045 | $272.0M | 0.02% | |
| 143 | FDXFedEx Corporation | 1,243 | $270.0M | 0.02% | |
| 144 | LLYEli Lilly & Co | 3,270 | $269.0M | 0.02% | |
| 145 | MDYSPDR S&P MidCap 400 ETF Trust | 800 | $254.0M | 0.02% | |
| 146 | SRCLStericycle Inc | 3,250 | $248.0M | 0.02% | |
| 147 | ROKRockwell Automation Inc. | 1,513 | $245.0M | 0.02% | |
| 148 | —Dow Chemical | 3,877 | $245.0M | 0.02% | |
| 149 | AXPAmerican Express Co | 2,861 | $241.0M | 0.02% | |
| 150 | GJPDominion Resources | 3,142 | $241.0M | 0.02% | |
| 151 | CINFCincinnati Financial Corp | 3,283 | $238.0M | 0.02% | |
| 152 | PHParker Hannifin Corp | 1,485 | $237.0M | 0.02% | |
| 153 | SPGSimon Property Group | 1,446 | $234.0M | 0.02% | |
| 154 | GNTXGentex Corp | 12,300 | $233.0M | 0.02% | |
| 155 | SWKSSkyworks Solutions | 2,418 | $232.0M | 0.02% | |
| 156 | DISWalt Disney Co | 2,135 | $227.0M | 0.02% | |
| 157 | AKAMAkamai Technologies Com | 4,534 | $226.0M | 0.02% | |
| 158 | MASMasco Corp | 5,876 | $225.0M | 0.02% | |
| 159 | EXPDExpeditors International WA | 3,960 | $224.0M | 0.02% | |
| 160 | BKRBaker Hughes Inc | 4,085 | $223.0M | 0.02% | |
| 161 | —Express Scripts Holding Compan | 3,440 | $220.0M | 0.02% | |
| 162 | ALKAlaska Air Group | 2,375 | $213.0M | 0.02% | |
| 163 | TRNTrinity Industries Inc | 7,459 | $209.0M | 0.02% | |
| 164 | WMTWal-Mart Stores | 2,742 | $208.0M | 0.02% | |
| 165 | JCIJohnson Controls International | 4,763 | $207.0M | 0.02% | |
| 166 | —Rockwell Collins | 1,957 | $206.0M | 0.02% | |
| 167 | —Allergan PLC | 831 | $202.0M | 0.01% | |
| 168 | MCHPMicrochip Technology Inc | 2,600 | $201.0M | 0.01% | |
| 169 | —JMAR Technologies Inc | 34,130 | $0 | 0.00% |
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