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 |
|---|---|---|---|---|---|
| 101 | EMREmerson Electric Co | 10,036 | $631.0M | 0.05% | |
| 102 | —Westrock Company | 10,914 | $619.0M | 0.05% | |
| 103 | CRMSalesforce.com Inc | 6,524 | $609.0M | 0.04% | |
| 104 | SNASnap On | 3,860 | $575.0M | 0.04% | |
| 105 | —Nielsen Holdings PLC | 13,043 | $541.0M | 0.04% | |
| 106 | MDC1USDM D C Hldgs Inc | 16,271 | $540.0M | 0.04% | |
| 107 | WSOWatsco, Inc. | 3,305 | $532.0M | 0.04% | |
| 108 | TSCOTractor Supply Company | 8,300 | $525.0M | 0.04% | |
| 109 | SJMJ M Smucker Company New | 4,912 | $516.0M | 0.04% | |
| 110 | BKHBlack Hills Corp | 7,198 | $496.0M | 0.04% | |
| 111 | PAYXPayChex Inc | 8,115 | $487.0M | 0.04% | |
| 112 | PVHPVH Corp. | 3,781 | $477.0M | 0.04% | |
| 113 | ETNEaton Corp PLC | 6,200 | $476.0M | 0.04% | |
| 114 | EFAIShares MSCI EAFE Index Fd | 6,870 | $470.0M | 0.03% | |
| 115 | NSCNorfolk Southern Corp | 3,528 | $467.0M | 0.03% | |
| 116 | SNIScripps Networks Interactive C | 5,291 | $454.0M | 0.03% | |
| 117 | FISVFiserv Inc | 3,450 | $445.0M | 0.03% | |
| 118 | TGTTarget Corporation | 7,506 | $443.0M | 0.03% | |
| 119 | MOAltria Group Inc | 6,923 | $439.0M | 0.03% | |
| 120 | TROWT Rowe Price Group Inc | 4,810 | $436.0M | 0.03% | |
| 121 | SLBSchlumberger Ltd | 6,109 | $426.0M | 0.03% | |
| 122 | COSTCostco Wholesale Corp | 2,515 | $413.0M | 0.03% | |
| 123 | BAXBaxter International Inc | 6,544 | $411.0M | 0.03% | |
| 124 | —Powershares Preferred Port ETF | 25,500 | $383.0M | 0.03% | |
| 125 | ZBRAZebra Technologies Corp. Cl A | 3,425 | $372.0M | 0.03% | |
| 126 | SYYSysco Corporation | 6,844 | $369.0M | 0.03% | |
| 127 | —National Instruments Corp | 8,700 | $367.0M | 0.03% | |
| 128 | HONHoneywell Intl Inc | 2,552 | $362.0M | 0.03% | |
| 129 | LOWLowes Cos Inc | 4,508 | $360.0M | 0.03% | |
| 130 | SDPProShares UltraShort S&P 500 E | 7,500 | $350.0M | 0.03% | |
| 131 | AFLAFLAC Inc. | 4,248 | $346.0M | 0.03% | |
| 132 | DUKDuke Energy Corp | 4,112 | $345.0M | 0.03% | |
| 133 | APCAnadarko Pete Corp | 7,033 | $344.0M | 0.03% | |
| 134 | AMGAffiliated Managers Group Inc | 1,800 | $342.0M | 0.03% | |
| 135 | RMEResmed Inc | 4,300 | $331.0M | 0.02% | |
| 136 | DEDeere & Co | 2,615 | $328.0M | 0.02% | |
| 137 | STTState Street Corp | 3,246 | $310.0M | 0.02% | |
| 138 | KHCKraft Heinz Company | 3,969 | $308.0M | 0.02% | |
| 139 | EMNEastman Chemical Co | 3,313 | $300.0M | 0.02% | |
| 140 | BXBlackstone Group LP | 8,966 | $299.0M | 0.02% | |
| 141 | —DowDuPont Inc | 4,227 | $293.0M | 0.02% | |
| 142 | WMTWal-Mart Stores | 3,697 | $289.0M | 0.02% | |
| 143 | GOOGAlphabet Inc CL C NON Voting | 295 | $283.0M | 0.02% | |
| 144 | FDXFedEx Corporation | 1,243 | $280.0M | 0.02% | |
| 145 | LLYEli Lilly & Co | 3,270 | $280.0M | 0.02% | |
| 146 | ROKRockwell Automation Inc. | 1,513 | $270.0M | 0.02% | |
| 147 | EPDEnterprise Products Partners L | 10,045 | $262.0M | 0.02% | |
| 148 | MDYSPDR S&P MidCap 400 ETF Trust | 800 | $261.0M | 0.02% | |
| 149 | AXPAmerican Express Co | 2,861 | $259.0M | 0.02% | |
| 150 | JAZZJazz Pharmaceuticals Plc | 1,753 | $256.0M | 0.02% | |
| 151 | —Rockwell Collins | 1,957 | $256.0M | 0.02% | |
| 152 | PHParker Hannifin Corp | 1,450 | $254.0M | 0.02% | |
| 153 | CINFCincinnati Financial Corp | 3,283 | $251.0M | 0.02% | |
| 154 | KMIKinder Morgan Inc | 12,944 | $248.0M | 0.02% | |
| 155 | GNTXGentex Corp | 12,300 | $244.0M | 0.02% | |
| 156 | TRNTrinity Industries Inc | 7,459 | $238.0M | 0.02% | |
| 157 | EXPDExpeditors International WA | 3,960 | $237.0M | 0.02% | |
| 158 | MCHPMicrochip Technology Inc | 2,600 | $233.0M | 0.02% | |
| 159 | SRCLStericycle Inc | 3,250 | $233.0M | 0.02% | |
| 160 | ALKAlaska Air Group | 2,901 | $221.0M | 0.02% | |
| 161 | —Express Scripts Holding Compan | 3,440 | $218.0M | 0.02% | |
| 162 | SWKSSkyworks Solutions | 2,071 | $211.0M | 0.02% | |
| 163 | AKAMAkamai Technologies Com | 4,309 | $210.0M | 0.02% | |
| 164 | DISWalt Disney Co | 2,135 | $210.0M | 0.02% | |
| 165 | GSGoldman Sachs Group | 873 | $207.0M | 0.02% | |
| 166 | —EQT Midstream Partners LP | 2,737 | $205.0M | 0.02% | |
| 167 | WEAWestern Alliance Bancorp | 3,871 | $205.0M | 0.02% | |
| 168 | FASTFastenal Company | 4,388 | $200.0M | 0.01% | |
| 169 | —JMAR Technologies Inc | 34,130 | $0 | 0.00% |
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