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 |
|---|---|---|---|---|---|
| 101 | —Westrock Company | 10,589 | $604.0M | 0.05% | |
| 102 | NSCNorfolk Southern Corp | 3,792 | $572.0M | 0.04% | |
| 103 | SYYSysco Corporation | 8,189 | $559.0M | 0.04% | |
| 104 | EFAIShares MSCI EAFE Index Fd | 8,070 | $540.0M | 0.04% | |
| 105 | MDC1USDM D C Hldgs Inc | 16,904 | $520.0M | 0.04% | |
| 106 | FISVFiserv Inc | 6,700 | $496.0M | 0.04% | |
| 107 | TROWT Rowe Price Group Inc | 4,150 | $482.0M | 0.04% | |
| 108 | 4I1Philip Morris International | 5,915 | $478.0M | 0.04% | |
| 109 | ZBRAZebra Technologies Corp. Cl A | 3,325 | $476.0M | 0.04% | |
| 110 | LOWLowes Cos Inc | 4,955 | $474.0M | 0.04% | |
| 111 | TGTTarget Corporation | 6,184 | $471.0M | 0.04% | |
| 112 | BAXBaxter International Inc | 6,337 | $468.0M | 0.04% | |
| 113 | ETNEaton Corp PLC | 6,200 | $463.0M | 0.04% | |
| 114 | IBKRInteractive Brokers Group, Inc | 7,074 | $456.0M | 0.04% | |
| 115 | SOSouthern Co | 9,856 | $456.0M | 0.04% | |
| 116 | EMREmerson Electric Co | 6,469 | $447.0M | 0.03% | |
| 117 | AFLAFLAC Inc. | 10,374 | $446.0M | 0.03% | |
| 118 | PVHPVH Corp. | 2,968 | $444.0M | 0.03% | |
| 119 | DISWalt Disney Co | 4,185 | $439.0M | 0.03% | |
| 120 | COSTCostco Wholesale Corp | 2,087 | $436.0M | 0.03% | |
| 121 | RMEResmed Inc | 4,100 | $425.0M | 0.03% | |
| 122 | APCAnadarko Pete Corp | 5,540 | $406.0M | 0.03% | |
| 123 | BXBlackstone Group LP | 12,297 | $396.0M | 0.03% | |
| 124 | BRK/BBerkshire Hathaway Cl B | 2,061 | $384.0M | 0.03% | |
| 125 | DEDeere & Co | 2,710 | $379.0M | 0.03% | |
| 126 | PGXInvesco Preferred Port ETF | 25,500 | $371.0M | 0.03% | |
| 127 | SJMJ M Smucker Company New | 3,274 | $352.0M | 0.03% | |
| 128 | BKHBlack Hills Corp | 5,725 | $350.0M | 0.03% | |
| 129 | GOOGAlphabet Inc CL C NON Voting | 312 | $348.0M | 0.03% | |
| 130 | MOAltria Group Inc | 6,004 | $341.0M | 0.03% | |
| 131 | AMLPUSDAlerian MLP ETF | 33,799 | $341.0M | 0.03% | |
| 132 | ALKAlaska Air Group | 5,448 | $329.0M | 0.03% | |
| 133 | WMTWal-Mart Stores | 3,691 | $317.0M | 0.02% | |
| 134 | EMNEastman Chemical Co | 3,111 | $311.0M | 0.02% | |
| 135 | MLPAUSDGlobal X MLP ETF | 33,416 | $306.0M | 0.02% | |
| 136 | JAZZJazz Pharmaceuticals Plc | 1,753 | $302.0M | 0.02% | |
| 137 | EPDEnterprise Products Partners L | 10,862 | $301.0M | 0.02% | |
| 138 | DUKDuke Energy Corp | 3,746 | $296.0M | 0.02% | |
| 139 | FDXFedEx Corporation | 1,302 | $296.0M | 0.02% | |
| 140 | AKAMAkamai Technologies Com | 4,030 | $295.0M | 0.02% | |
| 141 | EXPDExpeditors International WA | 3,950 | $289.0M | 0.02% | |
| 142 | BLKBlackrock Inc | 578 | $288.0M | 0.02% | |
| 143 | —National Instruments Corp | 6,800 | $285.0M | 0.02% | |
| 144 | GNTXGentex Corp | 12,300 | $283.0M | 0.02% | |
| 145 | SLBSchlumberger Ltd | 4,177 | $280.0M | 0.02% | |
| 146 | STTState Street Corp | 2,960 | $276.0M | 0.02% | |
| 147 | AMZNAmazon.com | 162 | $275.0M | 0.02% | |
| 148 | LEALear Corp | 1,456 | $271.0M | 0.02% | |
| 149 | —Express Scripts Holding Compan | 3,440 | $266.0M | 0.02% | |
| 150 | —DowDuPont Inc | 4,026 | $265.0M | 0.02% | |
| 151 | —Rockwell Collins | 1,902 | $256.0M | 0.02% | |
| 152 | AMGAffiliated Managers Group Inc | 1,708 | $254.0M | 0.02% | |
| 153 | ROKRockwell Automation Inc. | 1,513 | $252.0M | 0.02% | |
| 154 | AXPAmerican Express Co | 2,560 | $251.0M | 0.02% | |
| 155 | LLYEli Lilly & Co | 2,900 | $247.0M | 0.02% | |
| 156 | WFCWells Fargo & Co | 4,463 | $247.0M | 0.02% | |
| 157 | WOOFoot Locker Inc Com | 4,576 | $241.0M | 0.02% | |
| 158 | PHParker Hannifin Corp | 1,450 | $226.0M | 0.02% | |
| 159 | CINFCincinnati Financial Corp | 3,283 | $220.0M | 0.02% | |
| 160 | AZPNUSDAspen Technology Inc | 2,367 | $220.0M | 0.02% | |
| 161 | GEGeneral Electric Co | 16,160 | $220.0M | 0.02% | |
| 162 | PREFPrincpal Spectrum Preferred Se | 2,304 | $219.0M | 0.02% | |
| 163 | FANGDiamondback Energy Inc | 1,644 | $216.0M | 0.02% | |
| 164 | FASTFastenal Company | 4,488 | $216.0M | 0.02% | |
| 165 | WF2Wintrust Finl Corp | 2,450 | $213.0M | 0.02% | |
| 166 | MCHPMicrochip Technology Inc | 2,300 | $209.0M | 0.02% | |
| 167 | BNPQYBNP Paribas - ADR | 6,631 | $204.0M | 0.02% | |
| 168 | INGIng Groep ADR | 14,280 | $204.0M | 0.02% | |
| 169 | BCSBarclays PLC Spons ADR | 20,149 | $202.0M | 0.02% | |
| 170 | SWKSSkyworks Solutions | 2,071 | $200.0M | 0.02% | |
| 171 | —BT Group PLC ADR | 11,285 | $163.0M | 0.01% | |
| 172 | SWRAYSwire Pacific Ltd Spon ADR A | 14,821 | $158.0M | 0.01% | |
| 173 | PCRFYUSDPanasonic Corp Spon ADR | 11,214 | $151.0M | 0.01% | |
| 174 | CODYYCompagnie De Saint Unspon ADR | 16,557 | $147.0M | 0.01% |
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