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 |
|---|---|---|---|---|---|
| 101 | INTCIntel Corp | 23,356 | $882.0M | 0.07% | |
| 102 | VGITVanguard Interm. Term Corp. Bo | 9,044 | $810.0M | 0.07% | |
| 103 | PPGPPG Industries Inc | 7,770 | $803.0M | 0.07% | |
| 104 | —Eog Resources Inc | 8,125 | $786.0M | 0.07% | |
| 105 | —Nielsen Holdings PLC | 14,305 | $766.0M | 0.06% | |
| 106 | SYKStryker Corp | 6,078 | $707.0M | 0.06% | |
| 107 | —SPDR Barclays Cap Shrt Trm Cor | 22,150 | $682.0M | 0.06% | |
| 108 | IGSBIShares Barclays 1-3 yr Cr Bon | 6,330 | $669.0M | 0.06% | |
| 109 | EMREmerson Electric Co | 12,168 | $663.0M | 0.06% | |
| 110 | AMGNAmgen | 3,900 | $651.0M | 0.05% | |
| 111 | CLXClorox Co | 5,089 | $637.0M | 0.05% | |
| 112 | EFAIShares MSCI EAFE Index Fd | 10,370 | $613.0M | 0.05% | |
| 113 | EEMIShares Tr MSCI Emerging Mkts | 15,643 | $586.0M | 0.05% | |
| 114 | VWOVanguard Emerging Markets ETF | 14,865 | $559.0M | 0.05% | |
| 115 | TGTTarget Corporation | 8,106 | $557.0M | 0.05% | |
| 116 | —BE Aerospace | 10,595 | $547.0M | 0.05% | |
| 117 | LMTLockheed Martin Corp | 2,253 | $540.0M | 0.05% | |
| 118 | MGCVanguard Mega Cap 300 ETF | 7,280 | $537.0M | 0.05% | |
| 119 | KMIKinder Morgan Inc | 21,720 | $502.0M | 0.04% | |
| 120 | —Linear Technology Corp | 8,371 | $496.0M | 0.04% | |
| 121 | —Westrock Company | 9,935 | $482.0M | 0.04% | |
| 122 | KHCKraft Heinz Company | 5,327 | $477.0M | 0.04% | |
| 123 | APCAnadarko Pete Corp | 7,515 | $476.0M | 0.04% | |
| 124 | BKHBlack Hills Corp | 7,475 | $458.0M | 0.04% | |
| 125 | CERNCHFCerner Corp | 7,320 | $452.0M | 0.04% | |
| 126 | COSTCostco Wholesale Corp | 2,867 | $437.0M | 0.04% | |
| 127 | PVHPVH Corp. | 3,931 | $434.0M | 0.04% | |
| 128 | WSOWatsco, Inc. | 3,050 | $430.0M | 0.04% | |
| 129 | PAYXPayChex Inc | 7,250 | $420.0M | 0.04% | |
| 130 | ETNEaton Corp PLC | 6,375 | $418.0M | 0.04% | |
| 131 | NSCNorfolk Southern Corp | 4,227 | $410.0M | 0.03% | |
| 132 | MDYSPDR S&P MidCap 400 ETF Trust | 1,450 | $409.0M | 0.03% | |
| 133 | MOAltria Group Inc | 6,450 | $408.0M | 0.03% | |
| 134 | MDC1USDM D C Hldgs Inc | 15,497 | $400.0M | 0.03% | |
| 135 | —Powershares Preferred Port ETF | 26,150 | $396.0M | 0.03% | |
| 136 | FISVFiserv Inc | 3,850 | $383.0M | 0.03% | |
| 137 | HONHoneywell Intl Inc | 3,245 | $378.0M | 0.03% | |
| 138 | SYYSysco Corporation | 7,713 | $378.0M | 0.03% | |
| 139 | LOWLowes Cos Inc | 5,175 | $374.0M | 0.03% | |
| 140 | JBTJohn Bean Technologies Corp | 5,275 | $372.0M | 0.03% | |
| 141 | —Allergan PLC | 1,609 | $371.0M | 0.03% | |
| 142 | AFLAFLAC Inc. | 5,113 | $367.0M | 0.03% | |
| 143 | EPDEnterprise Products Partners L | 13,045 | $360.0M | 0.03% | |
| 144 | VOVanguard Mid-Cap ETF | 2,653 | $343.0M | 0.03% | |
| 145 | FASTFastenal Company | 8,100 | $338.0M | 0.03% | |
| 146 | GOOGAlphabet Inc CL C NON Voting | 434 | $337.0M | 0.03% | |
| 147 | SPGSimon Property Group | 1,621 | $336.0M | 0.03% | |
| 148 | DUKDuke Energy Corp | 4,132 | $331.0M | 0.03% | |
| 149 | APHAmphenol Corp Cl A | 5,000 | $325.0M | 0.03% | |
| 150 | TROWT Rowe Price Group Inc | 4,810 | $320.0M | 0.03% | |
| 151 | BRK/BBerkshire Hathaway Cl B | 2,210 | $319.0M | 0.03% | |
| 152 | VTVVanguard Value ETF | 3,627 | $315.0M | 0.03% | |
| 153 | TSCOTractor Supply Company | 4,600 | $310.0M | 0.03% | |
| 154 | JCIJohnson Controls International | 6,642 | $309.0M | 0.03% | |
| 155 | —Express Scripts Holding Compan | 4,150 | $293.0M | 0.02% | |
| 156 | SRCLStericycle Inc | 3,650 | $293.0M | 0.02% | |
| 157 | RMEResmed Inc | 4,500 | $292.0M | 0.02% | |
| 158 | BXBlackstone Group LP | 11,287 | $288.0M | 0.02% | |
| 159 | SNIScripps Networks Interactive C | 4,479 | $284.0M | 0.02% | |
| 160 | VHTVanguard Health Care ETF | 2,055 | $273.0M | 0.02% | |
| 161 | —National Instruments Corp | 9,000 | $256.0M | 0.02% | |
| 162 | DEDeere & Co | 2,935 | $251.0M | 0.02% | |
| 163 | CINFCincinnati Financial Corp | 3,283 | $248.0M | 0.02% | |
| 164 | GJPDominion Resources | 3,342 | $248.0M | 0.02% | |
| 165 | AKAMAkamai Technologies Com | 4,575 | $242.0M | 0.02% | |
| 166 | ZBRAZebra Technologies Corp. Cl A | 3,425 | $238.0M | 0.02% | |
| 167 | —Dow Chemical | 4,570 | $237.0M | 0.02% | |
| 168 | DELLDell Technologies Inc Cl V | 4,955 | $237.0M | 0.02% | |
| 169 | ORCLOracle Corp | 5,925 | $233.0M | 0.02% | |
| 170 | VEAVanguard FTSE Developed Mkts E | 6,229 | $233.0M | 0.02% | |
| 171 | CMICummins Inc | 1,772 | $227.0M | 0.02% | |
| 172 | STTState Street Corp | 3,260 | $227.0M | 0.02% | |
| 173 | —Michael Kors Holdings Ltd | 4,781 | $224.0M | 0.02% | |
| 174 | WOOFoot Locker Inc Com | 3,298 | $223.0M | 0.02% | |
| 175 | FLOFlowers Foods, Inc. | 14,435 | $218.0M | 0.02% | |
| 176 | FDXFedEx Corporation | 1,238 | $216.0M | 0.02% | |
| 177 | GNTXGentex Corp | 12,300 | $216.0M | 0.02% | |
| 178 | EXPDExpeditors International WA | 4,161 | $214.0M | 0.02% | |
| 179 | AXPAmerican Express Co | 3,299 | $211.0M | 0.02% | |
| 180 | EWKIShares MSCI USA Mini Vol ETF | 4,615 | $210.0M | 0.02% | |
| 181 | VTIVanguard Ttl Stk Mkt ETF | 1,850 | $206.0M | 0.02% | |
| 182 | APUAmeriGas Partners, LP | 4,469 | $204.0M | 0.02% | |
| 183 | SWKSSkyworks Solutions | 2,648 | $202.0M | 0.02% | |
| 184 | MASMasco Corp | 5,860 | $201.0M | 0.02% | |
| 185 | BKRBaker Hughes | 3,985 | $201.0M | 0.02% | |
| 186 | —Kush Bottles Inc | 50,000 | $141.0M | 0.01% | |
| 187 | —JMAR Technologies Inc | 34,130 | $0 | 0.00% |
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