DEARBORN PARTNERS LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.3T
Holdings
174
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BDXBecton Dickinson and Co | 174,260 | $41.7B | 3.26% | |
| 2 | ADPAutomatic Data Processing | 262,764 | $35.2B | 2.75% | |
| 3 | AAPLApple Inc. | 189,364 | $35.1B | 2.74% | |
| 4 | MCDMcDonalds Corp | 221,216 | $34.7B | 2.71% | |
| 5 | JNJJohnson & Johnson | 278,070 | $33.7B | 2.64% | |
| 6 | ITWIllinois Tool Works Inc | 232,169 | $32.2B | 2.51% | |
| 7 | MMM3M Company | 152,383 | $30.0B | 2.34% | |
| 8 | OKEOneok Inc | 423,544 | $29.6B | 2.31% | |
| 9 | —Steris PLC | 260,966 | $27.4B | 2.14% | |
| 10 | RSGRepublic Services Inc | 392,524 | $26.8B | 2.10% | |
| 11 | MCXMcCormick & Company Inc NON VT | 220,325 | $25.6B | 2.00% | |
| 12 | MAMastercard Inc | 124,464 | $24.5B | 1.91% | |
| 13 | VFCV F Corporation | 287,763 | $23.5B | 1.83% | |
| 14 | SNASnap On | 144,590 | $23.2B | 1.82% | |
| 15 | JKHYJack Henry & Assoc Inc Com | 173,883 | $22.7B | 1.77% | |
| 16 | QCOMQualcomm Inc | 396,557 | $22.3B | 1.74% | |
| 17 | CBSHCommerce Bancshares Inc | 342,831 | $22.2B | 1.73% | |
| 18 | APDAir Products & Chemicals, Inc | 141,799 | $22.1B | 1.73% | |
| 19 | ROSTRoss Stores | 255,701 | $21.7B | 1.69% | |
| 20 | IBMInternational Business Machine | 152,416 | $21.3B | 1.66% | |
| 21 | UTXZUnited Technologies Corp | 170,300 | $21.3B | 1.66% | |
| 22 | ORealty Income Corporation | 389,813 | $21.0B | 1.64% | |
| 23 | TAT&T Inc | 651,934 | $20.9B | 1.64% | |
| 24 | XELXcel Energy Inc | 452,277 | $20.7B | 1.61% | |
| 25 | XOMExxon Mobil Corp | 249,664 | $20.7B | 1.61% | |
| 26 | KOCoca Cola Co | 459,351 | $20.1B | 1.57% | |
| 27 | UPSUnited Parcel Service Inc Cl B | 188,108 | $20.0B | 1.56% | |
| 28 | UNPUnion Pacific Corp | 140,022 | $19.8B | 1.55% | |
| 29 | HDHome Depot Inc | 101,074 | $19.7B | 1.54% | |
| 30 | XLNXEURXilinx Inc | 300,947 | $19.6B | 1.53% | |
| 31 | WECWEC Energy Group Inc | 299,385 | $19.4B | 1.51% | |
| 32 | WSOWatsco, Inc. | 101,520 | $18.1B | 1.41% | |
| 33 | AIZAssurant Inc | 172,791 | $17.9B | 1.40% | |
| 34 | GBCIGlacier Bancorp Inc | 461,417 | $17.8B | 1.39% | |
| 35 | PBProsperity Bancshares Inc | 255,080 | $17.4B | 1.36% | |
| 36 | KMBKimberly Clark Corp | 163,818 | $17.3B | 1.35% | |
| 37 | MSFTMicrosoft Corp | 173,038 | $17.1B | 1.33% | |
| 38 | AMTAmerican Tower Corp | 117,713 | $17.0B | 1.33% | |
| 39 | TRVTravelers Cos Inc | 137,365 | $16.8B | 1.31% | |
| 40 | OXYOccidental Petroleum | 191,063 | $16.0B | 1.25% | |
| 41 | NEENextEra Energy Inc | 94,560 | $15.8B | 1.23% | |
| 42 | MRKMerck & Co Inc | 251,313 | $15.3B | 1.19% | |
| 43 | SYKStryker Corp | 89,206 | $15.1B | 1.18% | |
| 44 | GILDGilead Sciences Incorporated | 188,061 | $13.3B | 1.04% | |
| 45 | WBAWalgreen Boots Alliance Inc | 216,960 | $13.0B | 1.02% | |
| 46 | BRBroadridge Financial Solutions | 111,230 | $12.8B | 1.00% | |
| 47 | ACNAccenture PLC Cl A | 78,019 | $12.8B | 1.00% | |
| 48 | AJGArthur J Gallagher & Co | 191,900 | $12.5B | 0.98% | |
| 49 | NDAQNASDAQ Inc. | 136,329 | $12.4B | 0.97% | |
| 50 | IFFInternational Flav&Fra Com | 97,714 | $12.1B | 0.95% | |
| 51 | GDGeneral Dynamics Corp | 64,101 | $11.9B | 0.93% | |
| 52 | FQIDigital Realty Trust Inc | 106,485 | $11.9B | 0.93% | |
| 53 | VZVerizon Communications | 227,956 | $11.5B | 0.90% | |
| 54 | LEGLeggett & Platt Inc | 220,124 | $9.8B | 0.77% | |
| 55 | —Praxair Inc | 61,958 | $9.8B | 0.77% | |
| 56 | CVSCVS Health Corp | 150,815 | $9.7B | 0.76% | |
| 57 | PEPPepsiCo Inc | 83,731 | $9.1B | 0.71% | |
| 58 | CVXChevron Corp | 69,562 | $8.8B | 0.69% | |
| 59 | —J P Morgan Chase & Co | 76,141 | $7.9B | 0.62% | |
| 60 | ADIAnalog Devices Inc | 77,373 | $7.4B | 0.58% | |
| 61 | CATCaterpillar Inc | 51,283 | $7.0B | 0.54% | |
| 62 | R6C2Royal Dutch Shell PLC ADR B | 95,277 | $6.9B | 0.54% | |
| 63 | RPMRPM Intl Inc | 107,470 | $6.3B | 0.49% | |
| 64 | PGProcter & Gamble Co | 76,906 | $6.0B | 0.47% | |
| 65 | NTRSNorthern Trust | 56,108 | $5.8B | 0.45% | |
| 66 | NVSNNovartis AG ADR | 70,081 | $5.3B | 0.41% | |
| 67 | WEPMagellan Midstream Partners, L | 73,496 | $5.1B | 0.40% | |
| 68 | GISGeneral Mills Inc. | 107,084 | $4.7B | 0.37% | |
| 69 | MDPUSDMeredith Corp | 91,869 | $4.7B | 0.37% | |
| 70 | NSRGYNestle SA ADR | 52,016 | $4.0B | 0.31% | |
| 71 | ABTAbbott Labs | 60,010 | $3.7B | 0.29% | |
| 72 | SBUXStarbucks Corporation | 36,419 | $1.8B | 0.14% | |
| 73 | PSXPhillips 66 | 15,050 | $1.7B | 0.13% | |
| 74 | NKENike Inc, Class B | 20,496 | $1.6B | 0.13% | |
| 75 | ABBVAbbVie Inc | 16,460 | $1.5B | 0.12% | |
| 76 | ECLEcolab Inc | 10,419 | $1.5B | 0.11% | |
| 77 | IJKIShares S&P Mid Cap 400/Barra | 5,555 | $1.2B | 0.10% | |
| 78 | CLXClorox Co | 9,069 | $1.2B | 0.10% | |
| 79 | —Vanguard Short-Term Corporate | 15,655 | $1.2B | 0.10% | |
| 80 | —Eog Resources Inc | 8,155 | $1.0B | 0.08% | |
| 81 | CTSHCognizant Tech Solutions Cl A | 12,721 | $1.0B | 0.08% | |
| 82 | INTCIntel Corp | 19,959 | $992.0M | 0.08% | |
| 83 | BABoeing | 2,918 | $979.0M | 0.08% | |
| 84 | VVisa Inc Cl A | 7,154 | $948.0M | 0.07% | |
| 85 | WELLWelltower Inc | 14,663 | $919.0M | 0.07% | |
| 86 | —Idexx Labs Inc | 4,118 | $897.0M | 0.07% | |
| 87 | USBU. S. Bancorp | 17,616 | $881.0M | 0.07% | |
| 88 | —Cisco Systems | 19,363 | $833.0M | 0.07% | |
| 89 | GOOGLAlphabet Inc CL A | 722 | $815.0M | 0.06% | |
| 90 | PFEPfizer | 21,667 | $786.0M | 0.06% | |
| 91 | AMGNAmgen | 4,215 | $778.0M | 0.06% | |
| 92 | CRMSalesforce.com Inc | 5,624 | $767.0M | 0.06% | |
| 93 | CLColgate Palmolive Co | 11,696 | $758.0M | 0.06% | |
| 94 | EEMIShares Tr MSCI Emerging Mkts | 16,793 | $728.0M | 0.06% | |
| 95 | SPSBSPDR Portfolio Short Term Corp | 23,300 | $703.0M | 0.05% | |
| 96 | IGSBIShares Barclays 1-3 yr Cr Bon | 6,485 | $672.0M | 0.05% | |
| 97 | LMTLockheed Martin Corp | 2,181 | $644.0M | 0.05% | |
| 98 | TSCOTractor Supply Company | 8,300 | $635.0M | 0.05% | |
| 99 | PPGPPG Industries Inc | 5,970 | $619.0M | 0.05% | |
| 100 | PAYXPayChex Inc | 8,885 | $607.0M | 0.05% |
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