DEARBORN PARTNERS LLC Q2 2020 Filing
Filed July 30, 2020
Portfolio Value
$1.9T
Holdings
217
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 245,461 | $89.5B | 4.84% | |
| 2 | NEENextEra Energy Inc | 216,654 | $52.0B | 2.81% | |
| 3 | ADPAutomatic Data Processing | 342,997 | $51.1B | 2.76% | |
| 4 | JNJJohnson & Johnson | 323,529 | $45.5B | 2.46% | |
| 5 | MCDMcDonalds Corp | 245,469 | $45.3B | 2.45% | |
| 6 | ITWIllinois Tool Works Inc | 258,229 | $45.2B | 2.44% | |
| 7 | BDXBecton Dickinson and Co | 182,577 | $43.7B | 2.36% | |
| 8 | MAMastercard Inc | 137,656 | $40.7B | 2.20% | |
| 9 | MCXMcCormick & Company Inc | 226,344 | $40.6B | 2.19% | |
| 10 | QCOMQualcomm Inc | 443,172 | $40.4B | 2.18% | |
| 11 | AJGArthur J Gallagher & Co | 408,961 | $39.9B | 2.15% | |
| 12 | TSCOTractor Supply Company | 301,772 | $39.8B | 2.15% | |
| 13 | APDAir Products & Chemicals, Inc | 158,777 | $38.3B | 2.07% | |
| 14 | MSFTMicrosoft Corp | 184,939 | $37.6B | 2.03% | |
| 15 | RSGRepublic Services Inc | 451,964 | $37.1B | 2.00% | |
| 16 | WSOWatsco, Inc. | 200,399 | $35.6B | 1.92% | |
| 17 | AMTAmerican Tower Corp | 136,754 | $35.4B | 1.91% | |
| 18 | HDHome Depot Inc | 137,234 | $34.4B | 1.86% | |
| 19 | VZVerizon Communications | 589,508 | $32.5B | 1.76% | |
| 20 | SHWSherwin Williams Co | 55,823 | $32.3B | 1.74% | |
| 21 | XELXcel Energy Inc | 508,458 | $31.8B | 1.72% | |
| 22 | GILDGilead Sciences Incorporated | 411,592 | $31.7B | 1.71% | |
| 23 | STESteris PLC | 204,748 | $31.4B | 1.70% | |
| 24 | IBMInternational Business Machine | 255,307 | $30.8B | 1.67% | |
| 25 | UNPUnion Pacific Corp | 179,947 | $30.4B | 1.64% | |
| 26 | JKHYJack Henry & Assoc Inc Com | 164,976 | $30.4B | 1.64% | |
| 27 | NDAQNASDAQ Inc. | 252,447 | $30.2B | 1.63% | |
| 28 | COSTCostco Wholesale Corp | 94,892 | $28.8B | 1.55% | |
| 29 | WECWEC Energy Group Inc | 327,221 | $28.7B | 1.55% | |
| 30 | KMBKimberly Clark Corp | 200,707 | $28.4B | 1.53% | |
| 31 | ATRAptarGroup Inc | 244,932 | $27.4B | 1.48% | |
| 32 | CASYCasey's General Stores Inc | 181,432 | $27.1B | 1.47% | |
| 33 | FISFidelity National Information | 197,977 | $26.5B | 1.43% | |
| 34 | ORealty Income Corporation | 438,597 | $26.1B | 1.41% | |
| 35 | SNASnap On | 185,273 | $25.7B | 1.39% | |
| 36 | CBSHCommerce Bancshares Inc | 430,565 | $25.6B | 1.38% | |
| 37 | TAT&T Inc | 819,014 | $24.8B | 1.34% | |
| 38 | KOCoca Cola Co | 531,913 | $23.8B | 1.28% | |
| 39 | MRKMerck & Co Inc | 295,355 | $22.8B | 1.23% | |
| 40 | XLNXEURXilinx Inc | 217,426 | $21.4B | 1.16% | |
| 41 | ACNAccenture PLC Cl A | 99,540 | $21.4B | 1.15% | |
| 42 | GBCIGlacier Bancorp Inc | 604,298 | $21.3B | 1.15% | |
| 43 | VFCV F Corporation | 345,460 | $21.1B | 1.14% | |
| 44 | AIZAssurant Inc | 195,778 | $20.2B | 1.09% | |
| 45 | SYKStryker Corp | 111,820 | $20.1B | 1.09% | |
| 46 | PBProsperity Bancshares Inc | 332,879 | $19.8B | 1.07% | |
| 47 | BRBroadridge Financial Solutions | 136,005 | $17.2B | 0.93% | |
| 48 | OKEOneok Inc | 512,674 | $17.0B | 0.92% | |
| 49 | XOMExxon Mobil Corp | 360,570 | $16.1B | 0.87% | |
| 50 | FQIDigital Realty Trust Inc | 107,190 | $15.2B | 0.82% | |
| 51 | WBAWalgreen Boots Alliance Inc | 277,745 | $11.8B | 0.64% | |
| 52 | PEPPepsiCo Inc | 88,796 | $11.7B | 0.63% | |
| 53 | LINLinde PLC | 54,328 | $11.5B | 0.62% | |
| 54 | GDGeneral Dynamics Corp | 72,140 | $10.8B | 0.58% | |
| 55 | ADIAnalog Devices Inc | 82,393 | $10.1B | 0.55% | |
| 56 | PGProcter & Gamble Co | 83,565 | $10.0B | 0.54% | |
| 57 | ABTAbbott Labs | 108,436 | $9.9B | 0.54% | |
| 58 | —J P Morgan Chase & Co | 96,835 | $9.1B | 0.49% | |
| 59 | RTXRaytheon Technologies Com | 128,793 | $7.9B | 0.43% | |
| 60 | CVXChevron Corp | 88,928 | $7.9B | 0.43% | |
| 61 | WEPMagellan Midstream Partners, L | 181,988 | $7.9B | 0.42% | |
| 62 | RPMRPM Intl Inc | 103,671 | $7.8B | 0.42% | |
| 63 | CATCaterpillar Inc | 56,672 | $7.2B | 0.39% | |
| 64 | NVSNNovartis AG ADR | 80,749 | $7.1B | 0.38% | |
| 65 | NSRGYNestle SA ADR | 62,797 | $6.9B | 0.37% | |
| 66 | S76Store Capital Corp | 212,941 | $5.1B | 0.27% | |
| 67 | MZTILancaster Colony Corp | 25,227 | $3.9B | 0.21% | |
| 68 | SBUXStarbucks Corporation | 45,530 | $3.4B | 0.18% | |
| 69 | CLXClorox Co | 15,184 | $3.3B | 0.18% | |
| 70 | VVisa Inc Cl A | 16,810 | $3.2B | 0.18% | |
| 71 | AMZNAmazon.com | 1,018 | $2.8B | 0.15% | |
| 72 | OTISOtis Worldwide Corp Com | 39,537 | $2.2B | 0.12% | |
| 73 | WMTWal-Mart Stores | 18,108 | $2.2B | 0.12% | |
| 74 | SOSouthern Co | 37,513 | $1.9B | 0.11% | |
| 75 | INTCIntel Corp | 32,241 | $1.9B | 0.10% | |
| 76 | GOOGLAlphabet Inc CL A | 1,330 | $1.9B | 0.10% | |
| 77 | BLKBlackrock Inc | 3,438 | $1.9B | 0.10% | |
| 78 | ECLEcolab Inc | 9,165 | $1.8B | 0.10% | |
| 79 | CARRCarrier Global Corp Com | 80,690 | $1.8B | 0.10% | |
| 80 | HSYHershey Company | 13,500 | $1.8B | 0.09% | |
| 81 | NKENike Inc, Class B | 16,810 | $1.6B | 0.09% | |
| 82 | —Cisco Systems | 35,239 | $1.6B | 0.09% | |
| 83 | NTRSNorthern Trust | 20,451 | $1.6B | 0.09% | |
| 84 | VGITVanguard Interm. Term Corp. Bo | 16,789 | $1.6B | 0.09% | |
| 85 | KLMNInvesco Fundamental IG Corp Bo | 56,535 | $1.5B | 0.08% | |
| 86 | AMLPAlerian MLP ETF | 59,716 | $1.5B | 0.08% | |
| 87 | ABBVAbbVie Inc | 14,570 | $1.4B | 0.08% | |
| 88 | IGIBIShares Barclarys Int Cr Bond | 22,236 | $1.3B | 0.07% | |
| 89 | DEDeere & Co | 8,053 | $1.3B | 0.07% | |
| 90 | VCLTVanguard Long-Term Corp Bond E | 11,239 | $1.2B | 0.06% | |
| 91 | PFEPfizer | 35,803 | $1.2B | 0.06% | |
| 92 | CRMSalesforce.com Inc | 6,058 | $1.1B | 0.06% | |
| 93 | PAYXPayChex Inc | 14,934 | $1.1B | 0.06% | |
| 94 | BABoeing | 5,975 | $1.1B | 0.06% | |
| 95 | MDTMedtronic PLC | 11,483 | $1.1B | 0.06% | |
| 96 | LMTLockheed Martin Corp | 2,804 | $1.0B | 0.06% | |
| 97 | AMGNAmgen | 4,244 | $1.0B | 0.05% | |
| 98 | NSCNorfolk Southern Corp | 5,684 | $998.0M | 0.05% | |
| 99 | LOWLowes Cos Inc | 7,176 | $969.0M | 0.05% | |
| 100 | BXBlackstone Group Inc | 17,073 | $967.0M | 0.05% |
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