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 |
|---|---|---|---|---|---|
| 201 | DHRDanaher Corp | 1,580 | $226.0M | 0.01% | |
| 202 | METAFacebook Inc Cl A | 1,166 | $225.0M | 0.01% | |
| 203 | —Conneticut Water Service Inc | 3,207 | $224.0M | 0.01% | |
| 204 | FASTFastenal Company | 6,716 | $219.0M | 0.01% | |
| 205 | FISVFiserv Inc | 2,400 | $219.0M | 0.01% | |
| 206 | VWOVanguard Emerging Markets ETF | 5,140 | $219.0M | 0.01% | |
| 207 | VOVanguard Mid-Cap ETF | 1,297 | $217.0M | 0.01% | |
| 208 | XETYXEaton Vance Tax-Managed Divers | 18,000 | $216.0M | 0.01% | |
| 209 | IDV*IShares DJ Intl Select Div | 7,002 | $215.0M | 0.01% | |
| 210 | —Vodafone Group PLC | 13,102 | $214.0M | 0.01% | |
| 211 | MAINMain Street Capital Corp | 5,178 | $213.0M | 0.01% | |
| 212 | RLIRLI Corp | 2,479 | $212.0M | 0.01% | |
| 213 | BASFYBASF AG Spons ADR | 11,578 | $211.0M | 0.01% | |
| 214 | ISRGIntuitive Surgical Inc | 400 | $210.0M | 0.01% | |
| 215 | WMBWilliams Cos Inc | 7,433 | $208.0M | 0.01% | |
| 216 | TTCToro Co | 3,111 | $208.0M | 0.01% | |
| 217 | IBDQiShares iBonds Dec 2025 Term C | 8,130 | $208.0M | 0.01% | |
| 218 | SLBSchlumberger Ltd | 5,151 | $205.0M | 0.01% | |
| 219 | IAUiShares iBonds Dec 2023 Term C | 7,874 | $200.0M | 0.01% | |
| 220 | CSQCalamos Strategic Total Return | 15,000 | $191.0M | 0.01% | |
| 221 | IGCIndia Globalization Capital In | 102,760 | $169.0M | 0.01% | |
| 222 | CHICalamos Convertible Opp & Inc | 14,631 | $154.0M | 0.01% | |
| 223 | —AllianzGI NFJ Div Int & Prem S | 10,000 | $124.0M | 0.01% | |
| 224 | ETJEaton Vance Risk Manage Divers | 10,000 | $94.0M | 0.01% | |
| 225 | CFRUYCie Financiere Rich - Unsp ADR | 10,778 | $91.0M | 0.01% |
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