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 |
|---|---|---|---|---|---|
| 101 | TSCOTractor Supply Company | 8,200 | $745.0M | 0.05% | |
| 102 | PPGPPG Industries Inc | 6,808 | $743.0M | 0.05% | |
| 103 | HONHoneywell Intl Inc | 4,389 | $730.0M | 0.05% | |
| 104 | EEMIShares Tr MSCI Emerging Mkts | 16,693 | $716.0M | 0.05% | |
| 105 | BXBlackstone Group LP | 18,023 | $686.0M | 0.05% | |
| 106 | AFLAFLAC Inc. | 14,529 | $684.0M | 0.05% | |
| 107 | —Rockwell Collins | 4,542 | $638.0M | 0.04% | |
| 108 | IGSBIShares Short-Term Corporate B | 11,832 | $613.0M | 0.04% | |
| 109 | TGTTarget Corporation | 6,784 | $598.0M | 0.04% | |
| 110 | SPSBSPDR Portfolio Short Term Corp | 19,700 | $595.0M | 0.04% | |
| 111 | ZBRAZebra Technologies Corp. Cl A | 3,325 | $588.0M | 0.04% | |
| 112 | COSTCostco Wholesale Corp | 2,437 | $572.0M | 0.04% | |
| 113 | —Westrock Company | 10,589 | $566.0M | 0.04% | |
| 114 | SOSouthern Co | 12,772 | $557.0M | 0.04% | |
| 115 | FISVFiserv Inc | 6,700 | $552.0M | 0.04% | |
| 116 | 4I1Philip Morris International | 6,715 | $548.0M | 0.04% | |
| 117 | EMREmerson Electric Co | 7,065 | $541.0M | 0.04% | |
| 118 | ETNEaton Corp PLC | 6,200 | $538.0M | 0.04% | |
| 119 | EFAIShares MSCI EAFE Index Fd | 7,770 | $528.0M | 0.04% | |
| 120 | BLKBlackrock Inc | 1,066 | $502.0M | 0.04% | |
| 121 | MDC1USDM D C Hldgs Inc | 16,904 | $500.0M | 0.04% | |
| 122 | BAXBaxter International Inc | 6,437 | $496.0M | 0.03% | |
| 123 | DISWalt Disney Co | 4,185 | $489.0M | 0.03% | |
| 124 | DEDeere & Co | 3,158 | $475.0M | 0.03% | |
| 125 | RMEResmed Inc | 4,100 | $473.0M | 0.03% | |
| 126 | SJMJ M Smucker Company New | 4,506 | $463.0M | 0.03% | |
| 127 | IBBIShares NASDAQ Biotech Index F | 3,684 | $449.0M | 0.03% | |
| 128 | TROWT Rowe Price Group Inc | 4,050 | $442.0M | 0.03% | |
| 129 | BRK/BBerkshire Hathaway Cl B | 2,061 | $441.0M | 0.03% | |
| 130 | DUKDuke Energy Corp | 5,351 | $428.0M | 0.03% | |
| 131 | LLYEli Lilly & Co | 3,788 | $406.0M | 0.03% | |
| 132 | PVHPVH Corp. | 2,815 | $406.0M | 0.03% | |
| 133 | EPDEnterprise Products Partners L | 13,674 | $393.0M | 0.03% | |
| 134 | IBKRInteractive Brokers Group, Inc | 7,074 | $391.0M | 0.03% | |
| 135 | MDTMedtronic PLC | 3,840 | $378.0M | 0.03% | |
| 136 | GOOGAlphabet Inc CL C NON Voting | 315 | $376.0M | 0.03% | |
| 137 | MOAltria Group Inc | 6,205 | $374.0M | 0.03% | |
| 138 | ALKAlaska Air Group | 5,413 | $373.0M | 0.03% | |
| 139 | APCAnadarko Pete Corp | 5,540 | $373.0M | 0.03% | |
| 140 | AMLPUSDAlerian MLP ETF | 33,799 | $361.0M | 0.03% | |
| 141 | HRSEURHarris Corp Del Com | 2,087 | $353.0M | 0.02% | |
| 142 | —DowDuPont Inc | 5,450 | $350.0M | 0.02% | |
| 143 | AWCAmerican Water Works Co | 3,859 | $339.0M | 0.02% | |
| 144 | BKHBlack Hills Corp | 5,725 | $333.0M | 0.02% | |
| 145 | —National Instruments Corp | 6,800 | $329.0M | 0.02% | |
| 146 | —Express Scripts Holding Compan | 3,440 | $327.0M | 0.02% | |
| 147 | FDXFedEx Corporation | 1,342 | $323.0M | 0.02% | |
| 148 | CBChubb Ltd | 2,405 | $321.0M | 0.02% | |
| 149 | MLPAUSDGlobal X MLP ETF | 33,416 | $319.0M | 0.02% | |
| 150 | SPYS & P Depository Receipts SPDR | 1,082 | $315.0M | 0.02% | |
| 151 | SWKSSkyworks Solutions | 3,463 | $314.0M | 0.02% | |
| 152 | VMBSVanguard Mortgage-Business Sec | 6,147 | $313.0M | 0.02% | |
| 153 | PGXInvesco Preferred Port ETF | 21,500 | $308.0M | 0.02% | |
| 154 | AMZNAmazon.com | 152 | $304.0M | 0.02% | |
| 155 | JAZZJazz Pharmaceuticals Plc | 1,753 | $295.0M | 0.02% | |
| 156 | XLFIEnergy Select Sector SPDR Inde | 3,838 | $291.0M | 0.02% | |
| 157 | SLQDIShares 0 to 5 year Inv Grd ET | 5,847 | $290.0M | 0.02% | |
| 158 | EXPDExpeditors International WA | 3,950 | $290.0M | 0.02% | |
| 159 | AKAMAkamai Technologies Com | 3,905 | $286.0M | 0.02% | |
| 160 | ENBEnbridge Inc. | 8,684 | $280.0M | 0.02% | |
| 161 | AXPAmerican Express Co | 2,560 | $273.0M | 0.02% | |
| 162 | GNTXGentex Corp | 12,700 | $273.0M | 0.02% | |
| 163 | XLYConsumer Discretionary Sel Sec | 2,318 | $272.0M | 0.02% | |
| 164 | HSYHershey Company | 2,662 | $272.0M | 0.02% | |
| 165 | BNPQYBNP Paribas - ADR | 8,922 | $272.0M | 0.02% | |
| 166 | AZPNUSDAspen Technology Inc | 2,367 | $270.0M | 0.02% | |
| 167 | PHParker Hannifin Corp | 1,450 | $267.0M | 0.02% | |
| 168 | VEUVanguard FTSE All-World Ex-US | 4,988 | $260.0M | 0.02% | |
| 169 | FASTFastenal Company | 4,488 | $260.0M | 0.02% | |
| 170 | EMNEastman Chemical Co | 2,721 | $260.0M | 0.02% | |
| 171 | LEALear Corp | 1,779 | $258.0M | 0.02% | |
| 172 | SLBSchlumberger Ltd | 4,177 | $254.0M | 0.02% | |
| 173 | CINFCincinnati Financial Corp | 3,283 | $252.0M | 0.02% | |
| 174 | INGIng Groep ADR | 19,214 | $249.0M | 0.02% | |
| 175 | DEODiageo PLC New Spons ADR | 1,750 | $248.0M | 0.02% | |
| 176 | STTState Street Corp | 2,960 | $248.0M | 0.02% | |
| 177 | BCSBarclays PLC Spons ADR | 27,461 | $246.0M | 0.02% | |
| 178 | TSMTaiwan Semiconductor Mfg Co AD | 5,491 | $243.0M | 0.02% | |
| 179 | CHICalamos Convertible Opp & Inc | 19,739 | $238.0M | 0.02% | |
| 180 | VISVanguard Industrials ETF | 1,607 | $237.0M | 0.02% | |
| 181 | AMGAffiliated Managers Group Inc | 1,708 | $234.0M | 0.02% | |
| 182 | TIPIShares Barclays Tips Bond Ind | 2,115 | $234.0M | 0.02% | |
| 183 | RHHBYRoche Holdings Ltd Spons ADR | 7,680 | $232.0M | 0.02% | |
| 184 | WOOFoot Locker Inc Com | 4,531 | $231.0M | 0.02% | |
| 185 | ISRGIntuitive Surgical Inc | 400 | $230.0M | 0.02% | |
| 186 | WFCWells Fargo & Co | 4,331 | $228.0M | 0.02% | |
| 187 | AZNAstrazeneca Plc Spons ADR | 5,714 | $226.0M | 0.02% | |
| 188 | —Vodafone Group PLC | 10,383 | $225.0M | 0.02% | |
| 189 | FANGDiamondback Energy Inc | 1,644 | $222.0M | 0.02% | |
| 190 | METAFacebook Inc Cl A | 1,341 | $221.0M | 0.02% | |
| 191 | XLFIFinancial Select Sector SPDR I | 8,029 | $221.0M | 0.02% | |
| 192 | —BT Group PLC ADR | 14,864 | $220.0M | 0.02% | |
| 193 | SWRAYSwire Pacific Ltd Spon ADR A | 19,480 | $214.0M | 0.01% | |
| 194 | DHLGYDeutsche Post Ag-Spon ADR | 5,982 | $213.0M | 0.01% | |
| 195 | SGSOYSGS SA Unspon ADR | 8,002 | $210.0M | 0.01% | |
| 196 | WF2Wintrust Finl Corp | 2,450 | $208.0M | 0.01% | |
| 197 | RCLRoyal Caribbean Cruises Ltd. | 1,600 | $208.0M | 0.01% | |
| 198 | PREFPrincpal Spectrum Preferred Se | 2,180 | $207.0M | 0.01% | |
| 199 | IJHIShares Core S&P Mid-Cap ETF | 1,007 | $203.0M | 0.01% | |
| 200 | —Conneticut Water Service Inc | 2,917 | $202.0M | 0.01% |