DEARBORN PARTNERS LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$1.4T
Holdings
169
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJohnson & Johnson | 301,747 | $39.2B | 2.89% | |
| 2 | ITWIllinois Tool Works Inc | 254,487 | $37.7B | 2.77% | |
| 3 | MCDMcDonalds Corp | 237,857 | $37.3B | 2.74% | |
| 4 | BDXBecton Dickinson and Co | 181,178 | $35.5B | 2.61% | |
| 5 | MMM3M Company | 165,283 | $34.7B | 2.55% | |
| 6 | AAPLApple Inc. | 213,811 | $33.0B | 2.42% | |
| 7 | NVSNNovartis AG ADR | 381,838 | $32.8B | 2.41% | |
| 8 | CVXChevron Corp | 274,431 | $32.2B | 2.37% | |
| 9 | ADPAutomatic Data Processing | 287,705 | $31.5B | 2.31% | |
| 10 | —Steris PLC | 331,640 | $29.3B | 2.16% | |
| 11 | RSGRepublic Services Inc | 438,227 | $28.9B | 2.13% | |
| 12 | TAT&T Inc | 667,607 | $26.1B | 1.92% | |
| 13 | MAMastercard Inc | 181,503 | $25.6B | 1.89% | |
| 14 | UPSUnited Parcel Service Inc Cl B | 208,710 | $25.1B | 1.84% | |
| 15 | IBMInternational Business Machine | 164,804 | $23.9B | 1.76% | |
| 16 | XELXcel Energy Inc | 503,159 | $23.8B | 1.75% | |
| 17 | XLNXEURXilinx Inc | 336,014 | $23.8B | 1.75% | |
| 18 | APDAir Products & Chemicals, Inc | 156,339 | $23.6B | 1.74% | |
| 19 | KOCoca Cola Co | 511,642 | $23.0B | 1.69% | |
| 20 | QCOMQualcomm Inc | 435,943 | $22.6B | 1.66% | |
| 21 | OKEOneok Inc | 407,823 | $22.6B | 1.66% | |
| 22 | ORealty Income Corporation | 389,075 | $22.3B | 1.64% | |
| 23 | UTXZUnited Technologies Corp | 188,522 | $21.9B | 1.61% | |
| 24 | CBSHCommerce Bancshares Inc | 373,418 | $21.6B | 1.59% | |
| 25 | KMBKimberly Clark Corp | 183,009 | $21.5B | 1.58% | |
| 26 | VFCV F Corporation | 337,208 | $21.4B | 1.58% | |
| 27 | WECWEC Energy Group Inc | 341,147 | $21.4B | 1.58% | |
| 28 | JKHYJack Henry & Assoc Inc Com | 208,097 | $21.4B | 1.57% | |
| 29 | GBCIGlacier Bancorp Inc | 499,817 | $18.9B | 1.39% | |
| 30 | CVSCVS Health Corp | 230,790 | $18.8B | 1.38% | |
| 31 | TRVTravelers Cos Inc | 152,626 | $18.7B | 1.38% | |
| 32 | FTSFortis Inc | 522,136 | $18.7B | 1.37% | |
| 33 | UNPUnion Pacific Corp | 158,089 | $18.3B | 1.35% | |
| 34 | BRBroadridge Financial Solutions | 226,827 | $18.3B | 1.35% | |
| 35 | AIZAssurant Inc | 191,342 | $18.3B | 1.34% | |
| 36 | XOMExxon Mobil Corp | 222,623 | $18.3B | 1.34% | |
| 37 | MRKMerck & Co Inc | 281,669 | $18.0B | 1.33% | |
| 38 | ACNAccenture PLC Cl A | 127,698 | $17.2B | 1.27% | |
| 39 | SBUXStarbucks Corporation | 317,382 | $17.0B | 1.25% | |
| 40 | GILDGilead Sciences Incorporated | 204,906 | $16.6B | 1.22% | |
| 41 | IFFInternational Flav&Fra Com | 113,625 | $16.2B | 1.19% | |
| 42 | AMTAmerican Tower Corp | 113,474 | $15.5B | 1.14% | |
| 43 | BCRUSDC.R. Bard Inc | 47,865 | $15.3B | 1.13% | |
| 44 | SYKStryker Corp | 103,866 | $14.8B | 1.09% | |
| 45 | ROSTRoss Stores | 223,618 | $14.4B | 1.06% | |
| 46 | NEENextEra Energy Inc | 98,334 | $14.4B | 1.06% | |
| 47 | HDHome Depot Inc | 86,683 | $14.2B | 1.04% | |
| 48 | FQIDigital Realty Trust Inc | 115,237 | $13.6B | 1.00% | |
| 49 | GDGeneral Dynamics Corp | 65,255 | $13.4B | 0.99% | |
| 50 | MSFTMicrosoft Corp | 174,684 | $13.0B | 0.96% | |
| 51 | WBAWalgreen Boots Alliance Inc | 162,096 | $12.5B | 0.92% | |
| 52 | AJGArthur J Gallagher & Co | 202,270 | $12.4B | 0.92% | |
| 53 | LEGLeggett & Platt Inc | 256,606 | $12.2B | 0.90% | |
| 54 | R6C2Royal Dutch Shell PLC ADR B | 195,352 | $12.2B | 0.90% | |
| 55 | VZVerizon Communications | 240,167 | $11.9B | 0.87% | |
| 56 | WELLWelltower Inc | 158,740 | $11.2B | 0.82% | |
| 57 | OXYOccidental Petroleum | 173,294 | $11.1B | 0.82% | |
| 58 | EFXEquifax Inc | 101,674 | $10.8B | 0.79% | |
| 59 | MCXMcCormick & Company Inc NON VT | 101,454 | $10.4B | 0.77% | |
| 60 | PEPPepsiCo Inc | 85,223 | $9.5B | 0.70% | |
| 61 | —Praxair Inc | 63,162 | $8.8B | 0.65% | |
| 62 | —J P Morgan Chase & Co | 77,115 | $7.4B | 0.54% | |
| 63 | PGProcter & Gamble Co | 80,730 | $7.3B | 0.54% | |
| 64 | GISGeneral Mills Inc. | 137,042 | $7.1B | 0.52% | |
| 65 | CATCaterpillar Inc | 53,736 | $6.7B | 0.49% | |
| 66 | ADIAnalog Devices Inc | 77,697 | $6.7B | 0.49% | |
| 67 | RPMRPM Intl Inc | 109,715 | $5.6B | 0.41% | |
| 68 | NTRSNorthern Trust | 57,988 | $5.3B | 0.39% | |
| 69 | WEPMagellan Midstream Partners, L | 73,496 | $5.2B | 0.38% | |
| 70 | NSRGYNestle SA ADR | 57,529 | $4.8B | 0.36% | |
| 71 | ABTAbbott Labs | 61,970 | $3.3B | 0.24% | |
| 72 | ABBVAbbVie Inc | 17,765 | $1.6B | 0.12% | |
| 73 | IJKIShares S&P Mid Cap 400/Barra | 7,675 | $1.6B | 0.11% | |
| 74 | ECLEcolab Inc | 10,925 | $1.4B | 0.10% | |
| 75 | PSXPhillips 66 | 14,530 | $1.3B | 0.10% | |
| 76 | —Vanguard Short-Term Corporate | 15,475 | $1.2B | 0.09% | |
| 77 | USBU. S. Bancorp | 21,614 | $1.2B | 0.09% | |
| 78 | NKENike Inc, Class B | 21,082 | $1.1B | 0.08% | |
| 79 | —Cisco Systems | 30,257 | $1.0B | 0.07% | |
| 80 | CTSHCognizant Tech Solutions Cl A | 13,671 | $992.0M | 0.07% | |
| 81 | 4I1Philip Morris International | 8,567 | $951.0M | 0.07% | |
| 82 | CLColgate Palmolive Co | 12,992 | $946.0M | 0.07% | |
| 83 | PFEPfizer | 24,848 | $887.0M | 0.07% | |
| 84 | BABoeing | 3,371 | $857.0M | 0.06% | |
| 85 | INTCIntel Corp | 22,216 | $846.0M | 0.06% | |
| 86 | VVisa Inc Cl A | 7,787 | $820.0M | 0.06% | |
| 87 | —Eog Resources Inc | 8,275 | $801.0M | 0.06% | |
| 88 | PPGPPG Industries Inc | 7,242 | $787.0M | 0.06% | |
| 89 | EEMIShares Tr MSCI Emerging Mkts | 16,793 | $752.0M | 0.06% | |
| 90 | SOSouthern Co | 15,237 | $749.0M | 0.06% | |
| 91 | LMTLockheed Martin Corp | 2,378 | $738.0M | 0.05% | |
| 92 | AMGNAmgen | 3,904 | $728.0M | 0.05% | |
| 93 | GEGeneral Electric Co | 29,843 | $722.0M | 0.05% | |
| 94 | BRK/BBerkshire Hathaway Cl B | 3,753 | $688.0M | 0.05% | |
| 95 | SPSBSPDR Portfolio Short Term Corp | 22,350 | $685.0M | 0.05% | |
| 96 | GOOGLAlphabet Inc CL A | 701 | $683.0M | 0.05% | |
| 97 | CLXClorox Co | 4,992 | $658.0M | 0.05% | |
| 98 | —Idexx Labs Inc | 4,218 | $656.0M | 0.05% | |
| 99 | IGSBIShares Barclays 1-3 yr Cr Bon | 6,155 | $648.0M | 0.05% | |
| 100 | WFCWells Fargo & Co | 11,745 | $648.0M | 0.05% |
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