DEARBORN PARTNERS LLC Q3 2018 Filing
Filed October 24, 2018
Portfolio Value
$1.4T
Holdings
206
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BDXBecton Dickinson and Co | 175,617 | $45.8B | 3.21% | |
| 2 | AAPLApple Inc. | 196,053 | $44.3B | 3.10% | |
| 3 | ADPAutomatic Data Processing | 266,085 | $40.1B | 2.81% | |
| 4 | JNJJohnson & Johnson | 284,203 | $39.3B | 2.75% | |
| 5 | MCDMcDonalds Corp | 222,833 | $37.3B | 2.61% | |
| 6 | ITWIllinois Tool Works Inc | 234,906 | $33.1B | 2.32% | |
| 7 | MMM3M Company | 153,584 | $32.4B | 2.27% | |
| 8 | —Steris PLC | 261,136 | $29.9B | 2.09% | |
| 9 | MCXMcCormick & Company Inc NON VT | 223,527 | $29.4B | 2.06% | |
| 10 | OKEOneok Inc | 428,758 | $29.1B | 2.04% | |
| 11 | QCOMQualcomm Inc | 400,424 | $28.8B | 2.02% | |
| 12 | RSGRepublic Services Inc | 396,874 | $28.8B | 2.02% | |
| 13 | MAMastercard Inc | 124,560 | $27.7B | 1.94% | |
| 14 | VFCV F Corporation | 294,084 | $27.5B | 1.93% | |
| 15 | SNASnap On | 146,496 | $26.9B | 1.88% | |
| 16 | ROSTRoss Stores | 259,117 | $25.7B | 1.80% | |
| 17 | UTXZUnited Technologies Corp | 172,971 | $24.2B | 1.69% | |
| 18 | APDAir Products & Chemicals, Inc | 144,516 | $24.1B | 1.69% | |
| 19 | XLNXEURXilinx Inc | 298,888 | $24.0B | 1.68% | |
| 20 | IBMInternational Business Machine | 154,771 | $23.4B | 1.64% | |
| 21 | UNPUnion Pacific Corp | 140,777 | $22.9B | 1.61% | |
| 22 | CBSHCommerce Bancshares Inc | 346,674 | $22.9B | 1.60% | |
| 23 | JKHYJack Henry & Assoc Inc Com | 139,544 | $22.3B | 1.56% | |
| 24 | ORealty Income Corporation | 390,363 | $22.2B | 1.56% | |
| 25 | TAT&T Inc | 660,910 | $22.2B | 1.55% | |
| 26 | UPSUnited Parcel Service Inc Cl B | 188,254 | $22.0B | 1.54% | |
| 27 | XOMExxon Mobil Corp | 253,843 | $21.6B | 1.51% | |
| 28 | XELXcel Energy Inc | 455,846 | $21.5B | 1.51% | |
| 29 | HDHome Depot Inc | 103,606 | $21.5B | 1.50% | |
| 30 | KOCoca Cola Co | 462,471 | $21.4B | 1.50% | |
| 31 | MSFTMicrosoft Corp | 181,727 | $20.8B | 1.46% | |
| 32 | WECWEC Energy Group Inc | 303,461 | $20.3B | 1.42% | |
| 33 | GBCIGlacier Bancorp Inc | 469,289 | $20.2B | 1.42% | |
| 34 | GILDGilead Sciences Incorporated | 259,206 | $20.0B | 1.40% | |
| 35 | AIZAssurant Inc | 173,425 | $18.7B | 1.31% | |
| 36 | KMBKimberly Clark Corp | 163,537 | $18.6B | 1.30% | |
| 37 | WSOWatsco, Inc. | 102,998 | $18.3B | 1.28% | |
| 38 | TRVTravelers Cos Inc | 139,182 | $18.1B | 1.26% | |
| 39 | PBProsperity Bancshares Inc | 260,048 | $18.0B | 1.26% | |
| 40 | MRKMerck & Co Inc | 254,114 | $18.0B | 1.26% | |
| 41 | AMTAmerican Tower Corp | 118,821 | $17.3B | 1.21% | |
| 42 | NEENextEra Energy Inc | 98,921 | $16.6B | 1.16% | |
| 43 | WBAWalgreen Boots Alliance Inc | 221,799 | $16.2B | 1.13% | |
| 44 | SYKStryker Corp | 90,861 | $16.1B | 1.13% | |
| 45 | OXYOccidental Petroleum | 193,847 | $15.9B | 1.12% | |
| 46 | BRBroadridge Financial Solutions | 113,582 | $15.0B | 1.05% | |
| 47 | AJGArthur J Gallagher & Co | 192,283 | $14.3B | 1.00% | |
| 48 | IFFInternational Flav&Fra Com | 99,397 | $13.8B | 0.97% | |
| 49 | ACNAccenture PLC Cl A | 80,012 | $13.6B | 0.95% | |
| 50 | GDGeneral Dynamics Corp | 65,446 | $13.4B | 0.94% | |
| 51 | VZVerizon Communications | 234,458 | $12.5B | 0.88% | |
| 52 | NDAQNASDAQ Inc. | 140,008 | $12.0B | 0.84% | |
| 53 | FQIDigital Realty Trust Inc | 106,420 | $12.0B | 0.84% | |
| 54 | CVSCVS Health Corp | 150,848 | $11.9B | 0.83% | |
| 55 | —Praxair Inc | 63,342 | $10.2B | 0.71% | |
| 56 | LEGLeggett & Platt Inc | 220,936 | $9.7B | 0.68% | |
| 57 | PEPPepsiCo Inc | 86,338 | $9.7B | 0.68% | |
| 58 | —J P Morgan Chase & Co | 81,057 | $9.1B | 0.64% | |
| 59 | CVXChevron Corp | 69,199 | $8.5B | 0.59% | |
| 60 | CATCaterpillar Inc | 54,024 | $8.2B | 0.58% | |
| 61 | ADIAnalog Devices Inc | 80,635 | $7.5B | 0.52% | |
| 62 | RPMRPM Intl Inc | 107,827 | $7.0B | 0.49% | |
| 63 | R6C2Royal Dutch Shell PLC ADR B | 96,827 | $6.9B | 0.48% | |
| 64 | PGProcter & Gamble Co | 81,478 | $6.8B | 0.48% | |
| 65 | NVSNNovartis AG ADR | 72,818 | $6.3B | 0.44% | |
| 66 | NTRSNorthern Trust | 59,733 | $6.1B | 0.43% | |
| 67 | S76Store Capital Corp | 188,749 | $5.2B | 0.37% | |
| 68 | WEPMagellan Midstream Partners, L | 74,596 | $5.1B | 0.35% | |
| 69 | ABTAbbott Labs | 65,479 | $4.8B | 0.34% | |
| 70 | NSRGYNestle SA ADR | 55,095 | $4.6B | 0.32% | |
| 71 | GISGeneral Mills Inc. | 106,778 | $4.6B | 0.32% | |
| 72 | SBUXStarbucks Corporation | 37,708 | $2.1B | 0.15% | |
| 73 | CLXClorox Co | 12,790 | $1.9B | 0.13% | |
| 74 | NKENike Inc, Class B | 22,662 | $1.9B | 0.13% | |
| 75 | VVisa Inc Cl A | 12,360 | $1.9B | 0.13% | |
| 76 | ABBVAbbVie Inc | 18,979 | $1.8B | 0.13% | |
| 77 | PSXPhillips 66 | 15,850 | $1.8B | 0.13% | |
| 78 | ECLEcolab Inc | 11,189 | $1.8B | 0.12% | |
| 79 | BABoeing | 4,553 | $1.7B | 0.12% | |
| 80 | INTCIntel Corp | 30,523 | $1.4B | 0.10% | |
| 81 | IJKIShares S&P Mid Cap 400/Barra | 5,255 | $1.2B | 0.09% | |
| 82 | PFEPfizer | 27,301 | $1.2B | 0.08% | |
| 83 | —Vanguard Short-Term Corporate | 15,380 | $1.2B | 0.08% | |
| 84 | GOOGLAlphabet Inc CL A | 892 | $1.1B | 0.08% | |
| 85 | LMTLockheed Martin Corp | 3,038 | $1.1B | 0.07% | |
| 86 | —Eog Resources Inc | 8,055 | $1.0B | 0.07% | |
| 87 | —Cisco Systems | 20,948 | $1.0B | 0.07% | |
| 88 | CLColgate Palmolive Co | 15,045 | $1.0B | 0.07% | |
| 89 | —Idexx Labs Inc | 4,018 | $1.0B | 0.07% | |
| 90 | AMGNAmgen | 4,807 | $996.0M | 0.07% | |
| 91 | CTSHCognizant Tech Solutions Cl A | 12,721 | $981.0M | 0.07% | |
| 92 | USBU. S. Bancorp | 17,691 | $934.0M | 0.07% | |
| 93 | WELLWelltower Inc | 14,360 | $924.0M | 0.06% | |
| 94 | NSCNorfolk Southern Corp | 4,985 | $900.0M | 0.06% | |
| 95 | LOWLowes Cos Inc | 7,813 | $897.0M | 0.06% | |
| 96 | PAYXPayChex Inc | 12,141 | $894.0M | 0.06% | |
| 97 | CRMSalesforce.com Inc | 5,624 | $894.0M | 0.06% | |
| 98 | SYYSysco Corporation | 10,745 | $787.0M | 0.06% | |
| 99 | ROKRockwell Automation Inc. | 4,056 | $761.0M | 0.05% | |
| 100 | WMTWal-Mart Stores | 7,966 | $748.0M | 0.05% |
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