DEARBORN PARTNERS LLC Q3 2016 Filing
Filed October 24, 2016
Portfolio Value
$1.2T
Holdings
187
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJohnson & Johnson | 292,531 | $34.6B | 2.92% | |
| 2 | BDXBecton Dickinson and Co | 179,626 | $32.3B | 2.72% | |
| 3 | QCOMQualcomm Inc | 457,312 | $31.3B | 2.64% | |
| 4 | ITWIllinois Tool Works Inc | 248,908 | $29.8B | 2.52% | |
| 5 | GISGeneral Mills Inc. | 460,573 | $29.4B | 2.48% | |
| 6 | MMM3M Company | 156,672 | $27.6B | 2.33% | |
| 7 | NVSNNovartis AG ADR | 348,736 | $27.5B | 2.32% | |
| 8 | CVXChevron Corp | 254,689 | $26.2B | 2.21% | |
| 9 | MCDMcDonalds Corp | 225,934 | $26.1B | 2.20% | |
| 10 | —Valspar Corp | 230,528 | $24.5B | 2.06% | |
| 11 | ADPAutomatic Data Processing | 274,131 | $24.2B | 2.04% | |
| 12 | TAT&T Inc | 592,322 | $24.1B | 2.03% | |
| 13 | AAPLApple Inc. | 212,460 | $24.0B | 2.03% | |
| 14 | IBMInternational Business Machine | 149,935 | $23.8B | 2.01% | |
| 15 | ORealty Income Corporation | 343,484 | $23.0B | 1.94% | |
| 16 | SJMJ M Smucker Company New | 155,692 | $21.1B | 1.78% | |
| 17 | KMBKimberly Clark Corp | 162,849 | $20.5B | 1.73% | |
| 18 | KOCoca Cola Co | 484,147 | $20.5B | 1.73% | |
| 19 | RSGRepublic Services Inc | 403,951 | $20.4B | 1.72% | |
| 20 | —Steris PLC | 272,904 | $19.9B | 1.68% | |
| 21 | UPSUnited Parcel Service Inc Cl B | 177,882 | $19.5B | 1.64% | |
| 22 | UTXZUnited Technologies Corp | 184,129 | $18.7B | 1.58% | |
| 23 | AIZAssurant Inc | 199,982 | $18.4B | 1.56% | |
| 24 | XELXcel Energy Inc | 448,253 | $18.4B | 1.56% | |
| 25 | XOMExxon Mobil Corp | 211,173 | $18.4B | 1.55% | |
| 26 | WECWEC Energy Group Inc | 291,592 | $17.5B | 1.47% | |
| 27 | MAMasterCard Inc | 171,443 | $17.4B | 1.47% | |
| 28 | VFCV F Corporation | 303,686 | $17.0B | 1.44% | |
| 29 | XLNXEURXilinx Inc | 308,653 | $16.8B | 1.41% | |
| 30 | APDAir Products & Chemicals, Inc | 108,373 | $16.3B | 1.37% | |
| 31 | JKHYJack Henry & Assoc Inc Com | 190,277 | $16.3B | 1.37% | |
| 32 | MRKMerck & Co Inc | 258,770 | $16.1B | 1.36% | |
| 33 | GILDGilead Sciences Incorporated | 201,440 | $15.9B | 1.34% | |
| 34 | TRVTravelers Cos Inc | 138,073 | $15.8B | 1.33% | |
| 35 | —ITC Holdings Corp | 327,082 | $15.2B | 1.28% | |
| 36 | NSRGYNestle SA ADR | 187,887 | $14.8B | 1.25% | |
| 37 | CBSHCommerce Bancshares Inc | 299,770 | $14.8B | 1.25% | |
| 38 | CVSCVS Health Corp | 161,122 | $14.3B | 1.21% | |
| 39 | IFFInternational Flav&Fra Com | 99,208 | $14.2B | 1.20% | |
| 40 | ACNAccenture PLC Cl A | 114,774 | $14.0B | 1.18% | |
| 41 | UNPUnion Pacific Corp | 140,454 | $13.7B | 1.16% | |
| 42 | BRBroadridge Financial Solutions | 201,078 | $13.6B | 1.15% | |
| 43 | NEENextEra Energy Inc | 106,731 | $13.1B | 1.10% | |
| 44 | ROSTRoss Stores | 196,334 | $12.6B | 1.07% | |
| 45 | WBAWalgreen Boots Alliance Inc | 140,510 | $11.3B | 0.96% | |
| 46 | BCRUSDC.R. Bard Inc | 48,828 | $11.0B | 0.92% | |
| 47 | OXYOccidental Petroleum | 145,469 | $10.6B | 0.89% | |
| 48 | MSFTMicrosoft Corp | 184,096 | $10.6B | 0.89% | |
| 49 | LEGLeggett & Platt Inc | 226,965 | $10.3B | 0.87% | |
| 50 | GDGeneral Dynamics Corp | 66,496 | $10.3B | 0.87% | |
| 51 | VZVerizon Communications | 193,214 | $10.0B | 0.85% | |
| 52 | PIIPolaris Inds Inc Com | 123,596 | $9.6B | 0.81% | |
| 53 | PEPPepsiCo Inc | 87,258 | $9.5B | 0.80% | |
| 54 | AJGArthur J Gallagher & Co | 180,811 | $9.2B | 0.78% | |
| 55 | R6C2Royal Dutch Shell PLC ADR B | 172,515 | $9.1B | 0.77% | |
| 56 | GWWW.W. Grainger Inc. | 40,401 | $9.1B | 0.77% | |
| 57 | WMTWal-Mart Stores | 124,186 | $9.0B | 0.76% | |
| 58 | WELLWelltower Inc | 119,772 | $9.0B | 0.76% | |
| 59 | FQIDigital Realty Trust Inc | 90,920 | $8.8B | 0.74% | |
| 60 | —Praxair Inc | 66,591 | $8.0B | 0.68% | |
| 61 | PGProcter & Gamble Co | 87,610 | $7.9B | 0.66% | |
| 62 | WFCWells Fargo & Co | 141,939 | $6.3B | 0.53% | |
| 63 | RPMRPM Intl Inc | 111,852 | $6.0B | 0.51% | |
| 64 | VYMVanguard High Dividend Yield E | 82,589 | $6.0B | 0.50% | |
| 65 | VIGVanguard Dividend Appreciation | 66,846 | $5.6B | 0.47% | |
| 66 | WEPMagellan Midstream Partners, L | 74,187 | $5.2B | 0.44% | |
| 67 | CATCaterpillar Inc | 57,231 | $5.1B | 0.43% | |
| 68 | MCXMcCormick & Company Inc NON VT | 49,443 | $4.9B | 0.42% | |
| 69 | ADIAnalog Devices Inc | 73,819 | $4.8B | 0.40% | |
| 70 | —J P Morgan Chase & Co | 62,526 | $4.2B | 0.35% | |
| 71 | NTRSNorthern Trust | 58,863 | $4.0B | 0.34% | |
| 72 | —Aqua America Inc | 129,094 | $3.9B | 0.33% | |
| 73 | VVisa Inc Cl A | 28,567 | $2.4B | 0.20% | |
| 74 | PSXPhillips 66 | 26,032 | $2.1B | 0.18% | |
| 75 | ECLEcolab Inc | 17,101 | $2.1B | 0.18% | |
| 76 | GOOGLAlphabet Inc CL A | 2,561 | $2.1B | 0.17% | |
| 77 | ABTAbbott Labs | 46,863 | $2.0B | 0.17% | |
| 78 | CTSHCognizant Tech Solutions Cl A | 34,210 | $1.6B | 0.14% | |
| 79 | BABoeing | 12,060 | $1.6B | 0.13% | |
| 80 | CRMSalesforce.com Inc | 21,888 | $1.6B | 0.13% | |
| 81 | VOOVanguard S&P 500 ETF | 7,514 | $1.5B | 0.13% | |
| 82 | IJKIShares S&P Mid Cap 400/Barra | 8,255 | $1.4B | 0.12% | |
| 83 | GEGeneral Electric Co | 48,153 | $1.4B | 0.12% | |
| 84 | ABBVAbbVie Inc | 21,644 | $1.4B | 0.12% | |
| 85 | VTWGVanguard Russell 1000 Growth E | 12,725 | $1.4B | 0.11% | |
| 86 | —Harman International Industrie | 15,466 | $1.3B | 0.11% | |
| 87 | AMGAffiliated Managers Group Inc | 9,027 | $1.3B | 0.11% | |
| 88 | —Vanguard Short-Term Corporate | 15,950 | $1.3B | 0.11% | |
| 89 | —Idexx Labs Inc | 10,800 | $1.2B | 0.10% | |
| 90 | SLBSchlumberger Ltd | 15,278 | $1.2B | 0.10% | |
| 91 | MGKVanguard Mega Cap 300 Growth E | 13,485 | $1.2B | 0.10% | |
| 92 | CLColgate Palmolive Co | 15,172 | $1.1B | 0.09% | |
| 93 | —Cisco Systems | 35,091 | $1.1B | 0.09% | |
| 94 | NKENike Inc, Class B | 19,241 | $1.0B | 0.09% | |
| 95 | 4I1Philip Morris International | 9,526 | $926.0M | 0.08% | |
| 96 | SOSouthern Co | 17,854 | $916.0M | 0.08% | |
| 97 | USBU. S. Bancorp | 21,004 | $901.0M | 0.08% | |
| 98 | EMNEastman Chemical Co | 13,241 | $896.0M | 0.08% | |
| 99 | XLFITechnology Select Sector SPDR | 18,737 | $895.0M | 0.08% | |
| 100 | PFEPfizer | 26,172 | $886.0M | 0.07% |
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