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 |
|---|---|---|---|---|---|
| 201 | VEOEYVeolia Environment SA - ADR | 10,212 | $230.0M | 0.01% | |
| 202 | NGGNational Grid PLC - SPONS ADR | 3,752 | $228.0M | 0.01% | |
| 203 | BMTABritish American Tobacco PLC A | 5,615 | $218.0M | 0.01% | |
| 204 | CODYYCompagnie De Saint Unspon ADR | 30,372 | $218.0M | 0.01% | |
| 205 | ETRNUSDEquitrans Midstream Corp | 25,980 | $216.0M | 0.01% | |
| 206 | MGDDYCompagnie Genrl des Etablsmnts | 10,579 | $215.0M | 0.01% | |
| 207 | TRPTC Energy Corp | 4,885 | $209.0M | 0.01% | |
| 208 | —Vodafone Group PLC | 13,102 | $208.0M | 0.01% | |
| 209 | WTRGEssential Utilities | 4,933 | $208.0M | 0.01% | |
| 210 | ZURVYZurich Insurance Group ADR | 5,911 | $208.0M | 0.01% | |
| 211 | XLVHealth Care Select Sector SPDR | 2,059 | $206.0M | 0.01% | |
| 212 | SMHVANECK VECTORS ETF TR SEMICOND | 1,320 | $202.0M | 0.01% | |
| 213 | PGXInvesco Preferred Port ETF | 12,945 | $183.0M | 0.01% | |
| 214 | CHICalamos Convertible Opp & Inc | 10,397 | $111.0M | 0.01% | |
| 215 | —BROOKFIELD PPTY PARTNE UNIT LT | 10,300 | $102.0M | 0.01% | |
| 216 | CFRUYCie Financiere Rich - Unsp ADR | 10,778 | $69.0M | 0.00% | |
| 217 | IGCIndia Globalization Capital In | 102,760 | $62.0M | 0.00% |
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