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 |
|---|---|---|---|---|---|
| 101 | CVSCVS Health Corp | 14,056 | $766.0M | 0.05% | |
| 102 | —Vanguard Short-Term Corporate | 9,295 | $750.0M | 0.05% | |
| 103 | CLColgate Palmolive Co | 10,329 | $740.0M | 0.05% | |
| 104 | SOSouthern Co | 13,166 | $728.0M | 0.04% | |
| 105 | IBBIShares NASDAQ Biotech Index F | 6,638 | $724.0M | 0.04% | |
| 106 | DEDeere & Co | 4,220 | $699.0M | 0.04% | |
| 107 | IJHIShares Core S&P Mid-Cap ETF | 3,560 | $692.0M | 0.04% | |
| 108 | SJMJ M Smucker Company New | 5,783 | $666.0M | 0.04% | |
| 109 | BAXBaxter International Inc | 7,799 | $639.0M | 0.04% | |
| 110 | DUKDuke Energy Corp | 6,822 | $602.0M | 0.04% | |
| 111 | PAYXPayChex Inc | 7,293 | $600.0M | 0.04% | |
| 112 | MDC1USDM D C Hldgs Inc | 18,255 | $598.0M | 0.04% | |
| 113 | SPYS & P Depository Receipts SPDR | 2,016 | $591.0M | 0.04% | |
| 114 | LEALear Corp | 4,220 | $587.0M | 0.04% | |
| 115 | AMGNAmgen | 3,109 | $573.0M | 0.03% | |
| 116 | HSYHershey Company | 4,248 | $569.0M | 0.03% | |
| 117 | ENBEnbridge Inc. | 15,456 | $558.0M | 0.03% | |
| 118 | AWCAmerican Water Works Co | 4,763 | $552.0M | 0.03% | |
| 119 | DISWalt Disney Co | 3,914 | $547.0M | 0.03% | |
| 120 | PREFPrincpal Spectrum Preferred Se | 5,475 | $533.0M | 0.03% | |
| 121 | EMREmerson Electric Co | 7,700 | $514.0M | 0.03% | |
| 122 | EEMIShares Tr MSCI Emerging Mkts | 11,645 | $500.0M | 0.03% | |
| 123 | UNUSDUnilever NV New | 8,171 | $496.0M | 0.03% | |
| 124 | SYYSysco Corporation | 6,681 | $472.0M | 0.03% | |
| 125 | CBChubb Ltd | 3,164 | $466.0M | 0.03% | |
| 126 | OXYOccidental Petroleum | 8,940 | $450.0M | 0.03% | |
| 127 | BKHBlack Hills Corp | 5,725 | $448.0M | 0.03% | |
| 128 | EPDEnterprise Products Partners L | 15,425 | $445.0M | 0.03% | |
| 129 | IGSBIShares Short-Term Corporate B | 8,270 | $442.0M | 0.03% | |
| 130 | DDominion Energy Inc | 5,635 | $436.0M | 0.03% | |
| 131 | —Idexx Labs Inc | 1,564 | $431.0M | 0.03% | |
| 132 | DEODiageo PLC New Spons ADR | 2,470 | $426.0M | 0.03% | |
| 133 | ETNEaton Corp PLC | 5,050 | $421.0M | 0.03% | |
| 134 | TSCOTractor Supply Company | 3,800 | $413.0M | 0.03% | |
| 135 | NFLXNetflix Inc Com | 1,106 | $406.0M | 0.02% | |
| 136 | AMLPUSDAlerian MLP ETF | 41,001 | $404.0M | 0.02% | |
| 137 | GOOGAlphabet Inc CL C NON Voting | 371 | $401.0M | 0.02% | |
| 138 | TGTTarget Corporation | 4,590 | $398.0M | 0.02% | |
| 139 | NDQInvesco QQQ Trust Series 1 | 2,133 | $398.0M | 0.02% | |
| 140 | EFAIShares MSCI EAFE Index Fd | 5,927 | $390.0M | 0.02% | |
| 141 | LLYEli Lilly & Co | 3,513 | $389.0M | 0.02% | |
| 142 | ROKRockwell Automation Inc. | 2,360 | $387.0M | 0.02% | |
| 143 | IBKRInteractive Brokers Group, Inc | 7,074 | $383.0M | 0.02% | |
| 144 | LOWLowes Cos Inc | 3,734 | $377.0M | 0.02% | |
| 145 | VCLTVanguard Long-Term Corp Bond E | 3,874 | $375.0M | 0.02% | |
| 146 | AEPAmerican Electric Power | 4,228 | $372.0M | 0.02% | |
| 147 | TRVTravelers Cos Inc | 2,388 | $357.0M | 0.02% | |
| 148 | SLQDIShares 0 to 5 year Inv Grd ET | 6,980 | $356.0M | 0.02% | |
| 149 | —Consumer Staples Select Sector | 6,119 | $355.0M | 0.02% | |
| 150 | VMBSVanguard Mortgage-Business Sec | 6,702 | $354.0M | 0.02% | |
| 151 | XLYConsumer Discretionary Sel Sec | 2,939 | $350.0M | 0.02% | |
| 152 | TSLXUSDTPG Specialty Lending Inc | 17,857 | $350.0M | 0.02% | |
| 153 | THOThor Industries Inc | 5,724 | $335.0M | 0.02% | |
| 154 | RHHBYRoche Holdings Ltd Spons ADR | 9,339 | $328.0M | 0.02% | |
| 155 | PGFInvesco Financial Pfd Portfoli | 17,346 | $320.0M | 0.02% | |
| 156 | TROWT Rowe Price Group Inc | 2,890 | $317.0M | 0.02% | |
| 157 | ALKAlaska Air Group | 4,947 | $316.0M | 0.02% | |
| 158 | AKAMAkamai Technologies Com | 3,905 | $313.0M | 0.02% | |
| 159 | ZBRAZebra Technologies Corp. Cl A | 1,450 | $304.0M | 0.02% | |
| 160 | BCEBCE Inc. | 6,690 | $304.0M | 0.02% | |
| 161 | SWRAYSwire Pacific Ltd Spon ADR A | 24,214 | $297.0M | 0.02% | |
| 162 | AXPAmerican Express Co | 2,396 | $296.0M | 0.02% | |
| 163 | INGIng Groep ADR | 25,176 | $291.0M | 0.02% | |
| 164 | MOAltria Group Inc | 6,079 | $288.0M | 0.02% | |
| 165 | —Vanguard Materials ETF | 2,234 | $286.0M | 0.02% | |
| 166 | VISVanguard Industrials ETF | 1,961 | $286.0M | 0.02% | |
| 167 | BNPQYBNP Paribas - ADR | 11,720 | $278.0M | 0.02% | |
| 168 | DDDuPont de Nemours Inc | 3,632 | $273.0M | 0.02% | |
| 169 | BCSBarclays PLC Spons ADR | 35,820 | $273.0M | 0.02% | |
| 170 | XLFIFinancial Select Sector SPDR I | 9,847 | $272.0M | 0.02% | |
| 171 | KLMNInvesco Fundamental IG Corp Bo | 10,471 | $272.0M | 0.02% | |
| 172 | TSMTaiwan Semiconductor Mfg Co AD | 6,925 | $271.0M | 0.02% | |
| 173 | MGDDYCompagnie Genrl des Etablsmnts | 10,579 | $268.0M | 0.02% | |
| 174 | MDTMedtronic PLC | 2,754 | $268.0M | 0.02% | |
| 175 | XLFIEnergy Select Sector SPDR Inde | 4,146 | $264.0M | 0.02% | |
| 176 | SGSOYSGS SA Unspon ADR | 10,272 | $261.0M | 0.02% | |
| 177 | VOTVanguard Mid-Cap Growth Index | 1,723 | $257.0M | 0.02% | |
| 178 | BIVVanguard Intermediate Term Bon | 2,950 | $255.0M | 0.02% | |
| 179 | PUKNPrudential PLC ADR | 5,755 | $252.0M | 0.02% | |
| 180 | SNYSanofi-Aventis ADR | 5,801 | $251.0M | 0.02% | |
| 181 | PBCTEURPeople's United Financial | 14,939 | $251.0M | 0.02% | |
| 182 | JAZZJazz Pharmaceuticals Plc | 1,753 | $250.0M | 0.02% | |
| 183 | HRSEURHarris Corp Del Com | 1,321 | $250.0M | 0.02% | |
| 184 | TMToyota Motor Corp Spon ADR | 2,013 | $250.0M | 0.02% | |
| 185 | SWKSSkyworks Solutions | 3,221 | $249.0M | 0.02% | |
| 186 | ORANYOrange Spon ADR | 15,854 | $249.0M | 0.02% | |
| 187 | PHParker Hannifin Corp | 1,450 | $247.0M | 0.02% | |
| 188 | IJRIShares Tr S&P Smallcap 600 In | 3,154 | $247.0M | 0.02% | |
| 189 | MLPAUSDGlobal X MLP ETF | 27,842 | $246.0M | 0.02% | |
| 190 | PGXInvesco Preferred Port ETF | 16,711 | $244.0M | 0.01% | |
| 191 | TIPIShares Barclays Tips Bond Ind | 2,102 | $243.0M | 0.01% | |
| 192 | LAMRLamar Advertising Co CL A | 2,961 | $239.0M | 0.01% | |
| 193 | SPSBSPDR Portfolio Short Term Corp | 7,750 | $239.0M | 0.01% | |
| 194 | SIEBSiemens AG | 4,006 | $239.0M | 0.01% | |
| 195 | CODYYCompagnie De Saint Unspon ADR | 30,372 | $237.0M | 0.01% | |
| 196 | GLDSPDR Gold Trust | 1,765 | $235.0M | 0.01% | |
| 197 | XLVHealth Care Select Sector SPDR | 2,527 | $234.0M | 0.01% | |
| 198 | —BT Group PLC ADR | 18,254 | $233.0M | 0.01% | |
| 199 | AZPNUSDAspen Technology Inc | 1,867 | $232.0M | 0.01% | |
| 200 | KMIKinder Morgan Inc | 11,029 | $230.0M | 0.01% |