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 |
|---|---|---|---|---|---|
| 101 | USBU. S. Bancorp | 25,360 | $934.0M | 0.05% | |
| 102 | NDQInvesco QQQ Trust Series 1 | 3,767 | $933.0M | 0.05% | |
| 103 | HONHoneywell Intl Inc | 6,389 | $924.0M | 0.05% | |
| 104 | PSXPhillips 66 | 12,072 | $868.0M | 0.05% | |
| 105 | PPGPPG Industries Inc | 7,854 | $833.0M | 0.05% | |
| 106 | PREFPrincpal Spectrum Preferred Se | 8,355 | $812.0M | 0.04% | |
| 107 | TSLXSixth Street Specialty Lending | 48,724 | $803.0M | 0.04% | |
| 108 | IBBIShares NASDAQ Biotech Index F | 5,736 | $784.0M | 0.04% | |
| 109 | MAINMain Street Capital Corp | 24,599 | $766.0M | 0.04% | |
| 110 | ALCAlcon Inc | 13,280 | $761.0M | 0.04% | |
| 111 | IJKIShares S&P Mid Cap 400/Barra | 3,388 | $759.0M | 0.04% | |
| 112 | LLYEli Lilly & Co | 4,177 | $686.0M | 0.04% | |
| 113 | DUKDuke Energy Corp | 8,530 | $681.0M | 0.04% | |
| 114 | BAXBaxter International Inc | 7,799 | $671.0M | 0.04% | |
| 115 | CTSHCognizant Tech Solutions Cl A | 11,750 | $668.0M | 0.04% | |
| 116 | MDC1USDM D C Hldgs Inc | 18,255 | $652.0M | 0.04% | |
| 117 | CVSCVS Health Corp | 9,992 | $649.0M | 0.04% | |
| 118 | CLColgate Palmolive Co | 8,840 | $648.0M | 0.04% | |
| 119 | KMIKinder Morgan Inc | 42,370 | $643.0M | 0.03% | |
| 120 | SPYS & P Depository Receipts SPDR | 2,059 | $635.0M | 0.03% | |
| 121 | GOOGAlphabet Inc CL C NON Voting | 445 | $629.0M | 0.03% | |
| 122 | TTCToro Co | 9,185 | $609.0M | 0.03% | |
| 123 | DDominion Energy Inc | 7,462 | $606.0M | 0.03% | |
| 124 | DGDollar Genl Corp | 3,117 | $594.0M | 0.03% | |
| 125 | DISWalt Disney Co | 5,197 | $580.0M | 0.03% | |
| 126 | AWCAmerican Water Works Co | 4,475 | $576.0M | 0.03% | |
| 127 | BCEBCE Inc. | 13,501 | $564.0M | 0.03% | |
| 128 | BMYBristol Myers Squibb Company | 9,540 | $561.0M | 0.03% | |
| 129 | VRPInvesco Variable Rate Pref Por | 23,673 | $555.0M | 0.03% | |
| 130 | EMREmerson Electric Co | 8,929 | $554.0M | 0.03% | |
| 131 | WMBWilliams Cos Inc | 27,485 | $523.0M | 0.03% | |
| 132 | AFLAFLAC Inc. | 14,407 | $519.0M | 0.03% | |
| 133 | IBDQiShares iBonds Dec 2025 Term C | 18,890 | $510.0M | 0.03% | |
| 134 | SJMJ M Smucker Company New | 4,719 | $499.0M | 0.03% | |
| 135 | CBChubb Ltd | 3,906 | $495.0M | 0.03% | |
| 136 | ENBEnbridge Inc. | 16,131 | $491.0M | 0.03% | |
| 137 | LHXL3Harris Technologies Inc Com | 2,866 | $486.0M | 0.03% | |
| 138 | BRK/BBerkshire Hathaway Cl B | 2,642 | $472.0M | 0.03% | |
| 139 | ROKRockwell Automation Inc. | 2,194 | $467.0M | 0.03% | |
| 140 | SYYSysco Corporation | 8,384 | $458.0M | 0.02% | |
| 141 | NFLXNetflix Inc Com | 972 | $442.0M | 0.02% | |
| 142 | TGTTarget Corporation | 3,665 | $440.0M | 0.02% | |
| 143 | UNUSDUnilever NV New | 8,171 | $436.0M | 0.02% | |
| 144 | MMM3M Company | 2,732 | $426.0M | 0.02% | |
| 145 | R6C2Royal Dutch Shell PLC ADR B | 13,850 | $422.0M | 0.02% | |
| 146 | GLDSPDR Gold Trust | 2,500 | $418.0M | 0.02% | |
| 147 | PGRProgressive Corp Ohio Com | 5,200 | $417.0M | 0.02% | |
| 148 | SLQDIShares 0 to 5 year Inv Grd ET | 7,930 | $413.0M | 0.02% | |
| 149 | 4I1Philip Morris International | 5,885 | $412.0M | 0.02% | |
| 150 | IJHIShares Core S&P Mid-Cap ETF | 2,320 | $412.0M | 0.02% | |
| 151 | SWKSSkyworks Solutions | 3,221 | $412.0M | 0.02% | |
| 152 | —Vanguard Short-Term Corporate | 4,872 | $403.0M | 0.02% | |
| 153 | ETNEaton Corp PLC | 4,600 | $402.0M | 0.02% | |
| 154 | WDFCWD-40 Company | 2,021 | $401.0M | 0.02% | |
| 155 | PHParker Hannifin Corp | 2,190 | $401.0M | 0.02% | |
| 156 | —Consumer Staples Select Sector | 6,819 | $400.0M | 0.02% | |
| 157 | VOTVanguard Mid-Cap Growth Index | 2,378 | $393.0M | 0.02% | |
| 158 | —Idexx Labs Inc | 1,180 | $390.0M | 0.02% | |
| 159 | BSJKInvesco BulletShares 2020 HY C | 16,184 | $377.0M | 0.02% | |
| 160 | ROSTRoss Stores | 4,262 | $363.0M | 0.02% | |
| 161 | EEMIShares Tr MSCI Emerging Mkts | 9,045 | $362.0M | 0.02% | |
| 162 | AKAMAkamai Technologies Com | 3,385 | $362.0M | 0.02% | |
| 163 | VMBSVanguard Mortgage-Business Sec | 6,602 | $359.0M | 0.02% | |
| 164 | ZBRAZebra Technologies Corp. Cl A | 1,370 | $351.0M | 0.02% | |
| 165 | PGFInvesco Financial Pfd Portfoli | 18,942 | $339.0M | 0.02% | |
| 166 | DEODiageo PLC New Spons ADR | 2,471 | $332.0M | 0.02% | |
| 167 | EFAIShares MSCI EAFE Index Fd | 5,395 | $328.0M | 0.02% | |
| 168 | BKHBlack Hills Corp | 5,725 | $324.0M | 0.02% | |
| 169 | PBCTEURPeople's United Financial | 27,564 | $319.0M | 0.02% | |
| 170 | BIVVanguard Intermediate Term Bon | 3,354 | $313.0M | 0.02% | |
| 171 | BSVVanguard Short-Term Bond ETF | 3,702 | $308.0M | 0.02% | |
| 172 | SHYGIShares High Yield Corp Bond E | 7,106 | $305.0M | 0.02% | |
| 173 | —Reckitt Benckiser Spon ADR | 16,391 | $303.0M | 0.02% | |
| 174 | RMEResmed Inc | 1,560 | $300.0M | 0.02% | |
| 175 | TSLATesla Motors Inc | 275 | $297.0M | 0.02% | |
| 176 | SNYSanofi-Aventis ADR | 5,801 | $296.0M | 0.02% | |
| 177 | ABJAABB Ltd. Spons ADR | 13,106 | $295.0M | 0.02% | |
| 178 | TIPIShares Barclays Tips Bond Ind | 2,374 | $292.0M | 0.02% | |
| 179 | AEPAmerican Electric Power | 3,630 | $289.0M | 0.02% | |
| 180 | —GlaxoSmithKline PLC | 6,901 | $281.0M | 0.02% | |
| 181 | SRSpire Inc | 4,210 | $277.0M | 0.01% | |
| 182 | MOAltria Group Inc | 6,995 | $275.0M | 0.01% | |
| 183 | AGGIShares Barclays Aggregate Bon | 2,316 | $274.0M | 0.01% | |
| 184 | DHRDanaher Corp | 1,545 | $273.0M | 0.01% | |
| 185 | EPDEnterprise Products Partners L | 14,996 | $272.0M | 0.01% | |
| 186 | POOLPool Corporation | 994 | $270.0M | 0.01% | |
| 187 | VTIVanguard Ttl Stk Mkt ETF | 1,719 | $269.0M | 0.01% | |
| 188 | METAFacebook Inc Cl A | 1,172 | $266.0M | 0.01% | |
| 189 | IGSBIShares Short-Term Corporate B | 4,770 | $261.0M | 0.01% | |
| 190 | TJXTJX Companies Inc | 5,173 | $261.0M | 0.01% | |
| 191 | ISRGIntuitive Surgical Inc | 442 | $252.0M | 0.01% | |
| 192 | SGSOYSGS SA Unspon ADR | 10,272 | $251.0M | 0.01% | |
| 193 | UPSUnited Parcel Service Inc Cl B | 2,251 | $250.0M | 0.01% | |
| 194 | TROWT Rowe Price Group Inc | 1,990 | $246.0M | 0.01% | |
| 195 | JAZZJazz Pharmaceuticals Plc | 2,153 | $238.0M | 0.01% | |
| 196 | SIEBSiemens AG | 4,006 | $236.0M | 0.01% | |
| 197 | FISVFiserv Inc | 2,400 | $234.0M | 0.01% | |
| 198 | BNPQYBNP Paribas - ADR | 11,720 | $233.0M | 0.01% | |
| 199 | WELLWelltower Inc | 4,497 | $233.0M | 0.01% | |
| 200 | NVDANvidia Corp | 605 | $230.0M | 0.01% |