DEARBORN PARTNERS LLC Q3 2019 Filing
Filed October 29, 2019
Portfolio Value
$1.7T
Holdings
240
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 229,359 | $51.4B | 2.97% | |
| 2 | MCDMcDonalds Corp | 236,733 | $50.8B | 2.94% | |
| 3 | BDXBecton Dickinson and Co | 182,078 | $46.1B | 2.66% | |
| 4 | ADPAutomatic Data Processing | 281,667 | $45.5B | 2.63% | |
| 5 | JNJJohnson & Johnson | 306,021 | $39.6B | 2.29% | |
| 6 | ITWIllinois Tool Works Inc | 249,676 | $39.1B | 2.26% | |
| 7 | MAMastercard Inc | 141,632 | $38.5B | 2.22% | |
| 8 | RSGRepublic Services Inc | 428,410 | $37.1B | 2.14% | |
| 9 | OKEOneok Inc | 476,429 | $35.1B | 2.03% | |
| 10 | APDAir Products & Chemicals, Inc | 157,486 | $34.9B | 2.02% | |
| 11 | IBMInternational Business Machine | 239,401 | $34.8B | 2.01% | |
| 12 | AJGArthur J Gallagher & Co | 386,743 | $34.6B | 2.00% | |
| 13 | WECWEC Energy Group Inc | 350,067 | $33.3B | 1.92% | |
| 14 | MCXMcCormick & Company Inc | 210,857 | $33.0B | 1.91% | |
| 15 | QCOMQualcomm Inc | 423,615 | $32.3B | 1.87% | |
| 16 | ORealty Income Corporation | 416,167 | $31.9B | 1.85% | |
| 17 | VZVerizon Communications | 525,967 | $31.7B | 1.84% | |
| 18 | XELXcel Energy Inc | 489,014 | $31.7B | 1.83% | |
| 19 | WSOWatsco, Inc. | 182,507 | $30.9B | 1.79% | |
| 20 | HDHome Depot Inc | 130,276 | $30.2B | 1.75% | |
| 21 | AMTAmerican Tower Corp | 131,914 | $29.2B | 1.69% | |
| 22 | SHWSherwin Williams Co | 52,805 | $29.0B | 1.68% | |
| 23 | TAT&T Inc | 765,053 | $28.9B | 1.67% | |
| 24 | VFCV F Corporation | 322,684 | $28.7B | 1.66% | |
| 25 | CASYCasey's General Stores Inc | 175,297 | $28.3B | 1.63% | |
| 26 | LEGLeggett & Platt Inc | 685,728 | $28.1B | 1.62% | |
| 27 | STESteris PLC | 189,418 | $27.4B | 1.58% | |
| 28 | KOCoca Cola Co | 496,960 | $27.1B | 1.56% | |
| 29 | UTXZUnited Technologies Corp | 195,694 | $26.7B | 1.54% | |
| 30 | KMBKimberly Clark Corp | 187,957 | $26.7B | 1.54% | |
| 31 | NEENextEra Energy Inc | 112,972 | $26.3B | 1.52% | |
| 32 | MSFTMicrosoft Corp | 188,148 | $26.2B | 1.51% | |
| 33 | SNASnap On | 164,630 | $25.8B | 1.49% | |
| 34 | ROSTRoss Stores | 227,910 | $25.0B | 1.45% | |
| 35 | UNPUnion Pacific Corp | 153,967 | $24.9B | 1.44% | |
| 36 | COSTCostco Wholesale Corp | 85,115 | $24.5B | 1.42% | |
| 37 | CBSHCommerce Bancshares Inc | 395,988 | $24.0B | 1.39% | |
| 38 | MRKMerck & Co Inc | 277,383 | $23.4B | 1.35% | |
| 39 | AIZAssurant Inc | 185,461 | $23.3B | 1.35% | |
| 40 | PBProsperity Bancshares Inc | 319,675 | $22.6B | 1.31% | |
| 41 | JKHYJack Henry & Assoc Inc Com | 154,559 | $22.6B | 1.30% | |
| 42 | SYKStryker Corp | 103,495 | $22.4B | 1.29% | |
| 43 | NDAQNASDAQ Inc. | 213,928 | $21.3B | 1.23% | |
| 44 | GBCIGlacier Bancorp Inc | 523,021 | $21.2B | 1.22% | |
| 45 | XOMExxon Mobil Corp | 288,316 | $20.4B | 1.18% | |
| 46 | GILDGilead Sciences Incorporated | 315,787 | $20.0B | 1.16% | |
| 47 | XLNXEURXilinx Inc | 206,474 | $19.8B | 1.14% | |
| 48 | ACNAccenture PLC Cl A | 92,185 | $17.7B | 1.03% | |
| 49 | BRBroadridge Financial Solutions | 128,437 | $16.0B | 0.92% | |
| 50 | WBAWalgreen Boots Alliance Inc | 260,536 | $14.4B | 0.83% | |
| 51 | IFFInternational Flav&Fra Com | 113,412 | $13.9B | 0.80% | |
| 52 | FQIDigital Realty Trust Inc | 106,745 | $13.9B | 0.80% | |
| 53 | GDGeneral Dynamics Corp | 64,776 | $11.8B | 0.68% | |
| 54 | PEPPepsiCo Inc | 85,803 | $11.8B | 0.68% | |
| 55 | —J P Morgan Chase & Co | 89,069 | $10.5B | 0.61% | |
| 56 | LINLinde PLC | 53,859 | $10.4B | 0.60% | |
| 57 | PGProcter & Gamble Co | 81,967 | $10.2B | 0.59% | |
| 58 | ADIAnalog Devices Inc | 82,567 | $9.2B | 0.53% | |
| 59 | CVXChevron Corp | 69,227 | $8.2B | 0.47% | |
| 60 | NTRSNorthern Trust | 87,809 | $8.2B | 0.47% | |
| 61 | ABTAbbott Labs | 92,784 | $7.8B | 0.45% | |
| 62 | S76Store Capital Corp | 204,832 | $7.7B | 0.44% | |
| 63 | WEPMagellan Midstream Partners, L | 112,649 | $7.5B | 0.43% | |
| 64 | CATCaterpillar Inc | 57,455 | $7.3B | 0.42% | |
| 65 | RPMRPM Intl Inc | 104,763 | $7.2B | 0.42% | |
| 66 | NSRGYNestle SA ADR | 61,499 | $6.7B | 0.39% | |
| 67 | NVSNNovartis AG ADR | 73,266 | $6.4B | 0.37% | |
| 68 | R6C2Royal Dutch Shell PLC ADR B | 102,456 | $6.1B | 0.35% | |
| 69 | UPSUnited Parcel Service Inc Cl B | 49,218 | $5.9B | 0.34% | |
| 70 | SBUXStarbucks Corporation | 35,511 | $3.1B | 0.18% | |
| 71 | VVisa Inc Cl A | 18,048 | $3.1B | 0.18% | |
| 72 | BABoeing | 6,255 | $2.4B | 0.14% | |
| 73 | CLXClorox Co | 14,816 | $2.3B | 0.13% | |
| 74 | INTCIntel Corp | 40,222 | $2.1B | 0.12% | |
| 75 | ECLEcolab Inc | 10,109 | $2.0B | 0.12% | |
| 76 | WMTWal-Mart Stores | 16,480 | $2.0B | 0.11% | |
| 77 | NKENike Inc, Class B | 17,808 | $1.7B | 0.10% | |
| 78 | —Cisco Systems | 32,363 | $1.6B | 0.09% | |
| 79 | GOOGLAlphabet Inc CL A | 1,140 | $1.4B | 0.08% | |
| 80 | USBU. S. Bancorp | 24,193 | $1.3B | 0.08% | |
| 81 | PSXPhillips 66 | 12,812 | $1.3B | 0.08% | |
| 82 | LMTLockheed Martin Corp | 3,338 | $1.3B | 0.08% | |
| 83 | DEDeere & Co | 6,813 | $1.1B | 0.07% | |
| 84 | BLKBlackrock Inc | 2,553 | $1.1B | 0.07% | |
| 85 | AMZNAmazon.com | 647 | $1.1B | 0.06% | |
| 86 | PPGPPG Industries Inc | 9,122 | $1.1B | 0.06% | |
| 87 | IJKIShares S&P Mid Cap 400/Barra | 4,803 | $1.1B | 0.06% | |
| 88 | NSCNorfolk Southern Corp | 5,836 | $1.0B | 0.06% | |
| 89 | PREFPrincpal Spectrum Preferred Se | 10,102 | $1.0B | 0.06% | |
| 90 | VCLTVanguard Long-Term Corp Bond E | 9,738 | $985.0M | 0.06% | |
| 91 | HONHoneywell Intl Inc | 5,803 | $982.0M | 0.06% | |
| 92 | WELLWelltower Inc | 10,816 | $980.0M | 0.06% | |
| 93 | ABBVAbbVie Inc | 12,825 | $971.0M | 0.06% | |
| 94 | PFEPfizer | 26,697 | $959.0M | 0.06% | |
| 95 | BXBlackstone Group Inc | 19,236 | $939.0M | 0.05% | |
| 96 | CRMSalesforce.com Inc | 6,045 | $897.0M | 0.05% | |
| 97 | VOOVanguard S&P 500 ETF | 3,290 | $897.0M | 0.05% | |
| 98 | SOSouthern Co | 14,414 | $890.0M | 0.05% | |
| 99 | AFLAFLAC Inc. | 16,935 | $886.0M | 0.05% | |
| 100 | CTSHCognizant Tech Solutions Cl A | 14,519 | $875.0M | 0.05% |
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