DEARBORN PARTNERS LLC Q2 2019 Filing
Filed July 29, 2019
Portfolio Value
$1.6T
Holdings
225
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCDMcDonalds Corp | 233,574 | $48.5B | 2.96% | |
| 2 | ADPAutomatic Data Processing | 277,407 | $45.9B | 2.80% | |
| 3 | BDXBecton Dickinson and Co | 181,089 | $45.6B | 2.79% | |
| 4 | AAPLApple Inc. | 225,985 | $44.7B | 2.73% | |
| 5 | JNJJohnson & Johnson | 303,332 | $42.2B | 2.58% | |
| 6 | ITWIllinois Tool Works Inc | 246,813 | $37.2B | 2.27% | |
| 7 | MAMastercard Inc | 140,223 | $37.1B | 2.26% | |
| 8 | RSGRepublic Services Inc | 420,609 | $36.4B | 2.23% | |
| 9 | APDAir Products & Chemicals, Inc | 154,351 | $34.9B | 2.13% | |
| 10 | STESteris PLC | 232,953 | $34.7B | 2.12% | |
| 11 | AJGArthur J Gallagher & Co | 379,936 | $33.3B | 2.03% | |
| 12 | MCXMcCormick & Company Inc | 208,304 | $32.3B | 1.97% | |
| 13 | IBMInternational Business Machine | 233,268 | $32.2B | 1.96% | |
| 14 | OKEOneok Inc | 465,384 | $32.0B | 1.96% | |
| 15 | QCOMQualcomm Inc | 417,758 | $31.8B | 1.94% | |
| 16 | VZVerizon Communications | 513,251 | $29.3B | 1.79% | |
| 17 | WECWEC Energy Group Inc | 341,486 | $28.5B | 1.74% | |
| 18 | XELXcel Energy Inc | 477,711 | $28.4B | 1.74% | |
| 19 | ORealty Income Corporation | 408,296 | $28.2B | 1.72% | |
| 20 | MMM3M Company | 159,858 | $27.7B | 1.69% | |
| 21 | WSOWatsco, Inc. | 168,029 | $27.5B | 1.68% | |
| 22 | VFCV F Corporation | 312,128 | $27.3B | 1.66% | |
| 23 | HDHome Depot Inc | 128,236 | $26.7B | 1.63% | |
| 24 | AMTAmerican Tower Corp | 130,304 | $26.6B | 1.63% | |
| 25 | CASYCasey's General Stores Inc | 170,761 | $26.6B | 1.63% | |
| 26 | SNASnap On | 158,470 | $26.2B | 1.60% | |
| 27 | UNPUnion Pacific Corp | 151,796 | $25.7B | 1.57% | |
| 28 | UTXZUnited Technologies Corp | 194,102 | $25.3B | 1.54% | |
| 29 | MSFTMicrosoft Corp | 187,264 | $25.1B | 1.53% | |
| 30 | KOCoca Cola Co | 491,538 | $25.0B | 1.53% | |
| 31 | TAT&T Inc | 745,499 | $25.0B | 1.53% | |
| 32 | XLNXEURXilinx Inc | 201,422 | $23.8B | 1.45% | |
| 33 | KMBKimberly Clark Corp | 174,924 | $23.3B | 1.42% | |
| 34 | NEENextEra Energy Inc | 113,372 | $23.2B | 1.42% | |
| 35 | CBSHCommerce Bancshares Inc | 387,194 | $23.1B | 1.41% | |
| 36 | MRKMerck & Co Inc | 273,207 | $22.9B | 1.40% | |
| 37 | SHWSherwin Williams Co | 48,973 | $22.4B | 1.37% | |
| 38 | ROSTRoss Stores | 224,624 | $22.3B | 1.36% | |
| 39 | XOMExxon Mobil Corp | 282,690 | $21.7B | 1.32% | |
| 40 | GBCIGlacier Bancorp Inc | 518,017 | $21.0B | 1.28% | |
| 41 | SYKStryker Corp | 101,367 | $20.8B | 1.27% | |
| 42 | JKHYJack Henry & Assoc Inc Com | 152,510 | $20.4B | 1.25% | |
| 43 | NDAQNASDAQ Inc. | 211,433 | $20.3B | 1.24% | |
| 44 | AIZAssurant Inc | 183,525 | $19.5B | 1.19% | |
| 45 | GILDGilead Sciences Incorporated | 285,861 | $19.3B | 1.18% | |
| 46 | PBProsperity Bancshares Inc | 283,199 | $18.7B | 1.14% | |
| 47 | ACNAccenture PLC Cl A | 90,269 | $16.7B | 1.02% | |
| 48 | IFFInternational Flav&Fra Com | 111,806 | $16.2B | 0.99% | |
| 49 | BRBroadridge Financial Solutions | 125,914 | $16.1B | 0.98% | |
| 50 | WBAWalgreen Boots Alliance Inc | 258,417 | $14.1B | 0.86% | |
| 51 | LEGLeggett & Platt Inc | 356,323 | $13.7B | 0.83% | |
| 52 | FQIDigital Realty Trust Inc | 104,762 | $12.3B | 0.75% | |
| 53 | GDGeneral Dynamics Corp | 64,982 | $11.8B | 0.72% | |
| 54 | PEPPepsiCo Inc | 87,139 | $11.4B | 0.70% | |
| 55 | LINLinde PLC | 54,697 | $11.0B | 0.67% | |
| 56 | —J P Morgan Chase & Co | 88,950 | $9.9B | 0.61% | |
| 57 | ADIAnalog Devices Inc | 82,365 | $9.3B | 0.57% | |
| 58 | PGProcter & Gamble Co | 82,358 | $9.0B | 0.55% | |
| 59 | CVXChevron Corp | 69,798 | $8.7B | 0.53% | |
| 60 | NTRSNorthern Trust | 87,694 | $7.9B | 0.48% | |
| 61 | ABTAbbott Labs | 93,414 | $7.9B | 0.48% | |
| 62 | CATCaterpillar Inc | 57,454 | $7.8B | 0.48% | |
| 63 | NVSNNovartis AG ADR | 73,945 | $6.8B | 0.41% | |
| 64 | R6C2Royal Dutch Shell PLC ADR B | 97,380 | $6.4B | 0.39% | |
| 65 | RPMRPM Intl Inc | 104,763 | $6.4B | 0.39% | |
| 66 | NSRGYNestle SA ADR | 61,499 | $6.4B | 0.39% | |
| 67 | S76Store Capital Corp | 188,023 | $6.2B | 0.38% | |
| 68 | WEPMagellan Midstream Partners, L | 96,816 | $6.2B | 0.38% | |
| 69 | UPSUnited Parcel Service Inc Cl B | 47,660 | $4.9B | 0.30% | |
| 70 | COSTCostco Wholesale Corp | 14,191 | $3.8B | 0.23% | |
| 71 | SBUXStarbucks Corporation | 37,483 | $3.1B | 0.19% | |
| 72 | VVisa Inc Cl A | 18,058 | $3.1B | 0.19% | |
| 73 | CLXClorox Co | 14,814 | $2.3B | 0.14% | |
| 74 | BABoeing | 5,768 | $2.1B | 0.13% | |
| 75 | ECLEcolab Inc | 10,096 | $2.0B | 0.12% | |
| 76 | INTCIntel Corp | 40,092 | $1.9B | 0.12% | |
| 77 | WMTWal-Mart Stores | 15,657 | $1.7B | 0.11% | |
| 78 | PSXPhillips 66 | 18,006 | $1.7B | 0.10% | |
| 79 | NKENike Inc, Class B | 19,924 | $1.7B | 0.10% | |
| 80 | —Cisco Systems | 28,130 | $1.5B | 0.09% | |
| 81 | ABBVAbbVie Inc | 20,445 | $1.5B | 0.09% | |
| 82 | LMTLockheed Martin Corp | 3,681 | $1.3B | 0.08% | |
| 83 | PFEPfizer | 30,580 | $1.3B | 0.08% | |
| 84 | GOOGLAlphabet Inc CL A | 1,180 | $1.3B | 0.08% | |
| 85 | AMZNAmazon.com | 647 | $1.2B | 0.07% | |
| 86 | PPGPPG Industries Inc | 10,149 | $1.2B | 0.07% | |
| 87 | BLKBlackrock Inc | 2,488 | $1.2B | 0.07% | |
| 88 | NSCNorfolk Southern Corp | 5,680 | $1.1B | 0.07% | |
| 89 | USBU. S. Bancorp | 21,106 | $1.1B | 0.07% | |
| 90 | IJKIShares S&P Mid Cap 400/Barra | 4,570 | $1.0B | 0.06% | |
| 91 | WELLWelltower Inc | 12,448 | $1.0B | 0.06% | |
| 92 | HONHoneywell Intl Inc | 5,801 | $1.0B | 0.06% | |
| 93 | BRK/BBerkshire Hathaway Cl B | 4,332 | $924.0M | 0.06% | |
| 94 | CRMSalesforce.com Inc | 6,055 | $919.0M | 0.06% | |
| 95 | AFLAFLAC Inc. | 16,613 | $911.0M | 0.06% | |
| 96 | ALCAlcon Inc | 13,986 | $868.0M | 0.05% | |
| 97 | BXBlackstone Group LP | 19,236 | $854.0M | 0.05% | |
| 98 | VOOVanguard S&P 500 ETF | 3,137 | $844.0M | 0.05% | |
| 99 | 4I1Philip Morris International | 10,630 | $835.0M | 0.05% | |
| 100 | CTSHCognizant Tech Solutions Cl A | 12,201 | $773.0M | 0.05% |
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