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 |
|---|---|---|---|---|---|
| 101 | BSVVanguard Short-Term Bond ETF | 10,681 | $863.0M | 0.05% | |
| 102 | PAYXPayChex Inc | 9,966 | $825.0M | 0.05% | |
| 103 | ALCAlcon Inc | 13,810 | $805.0M | 0.05% | |
| 104 | MDC1USDM D C Hldgs Inc | 18,255 | $787.0M | 0.05% | |
| 105 | CVSCVS Health Corp | 12,137 | $765.0M | 0.04% | |
| 106 | CLColgate Palmolive Co | 9,638 | $708.0M | 0.04% | |
| 107 | BAXBaxter International Inc | 7,799 | $682.0M | 0.04% | |
| 108 | MMM3M Company | 4,100 | $674.0M | 0.04% | |
| 109 | SJMJ M Smucker Company New | 5,970 | $657.0M | 0.04% | |
| 110 | DUKDuke Energy Corp | 6,827 | $654.0M | 0.04% | |
| 111 | TSLXUSDTPG Specialty Lending Inc | 31,054 | $652.0M | 0.04% | |
| 112 | AMGNAmgen | 3,359 | $650.0M | 0.04% | |
| 113 | —Vanguard Short-Term Corporate | 7,912 | $641.0M | 0.04% | |
| 114 | MAINMain Street Capital Corp | 14,649 | $633.0M | 0.04% | |
| 115 | HSYHershey Company | 4,070 | $631.0M | 0.04% | |
| 116 | IJHIShares Core S&P Mid-Cap ETF | 3,245 | $627.0M | 0.04% | |
| 117 | AMLPUSDAlerian MLP ETF | 67,523 | $617.0M | 0.04% | |
| 118 | IBBIShares NASDAQ Biotech Index F | 5,999 | $597.0M | 0.03% | |
| 119 | AWCAmerican Water Works Co | 4,789 | $595.0M | 0.03% | |
| 120 | OXYOccidental Petroleum | 13,326 | $593.0M | 0.03% | |
| 121 | SPYS & P Depository Receipts SPDR | 1,920 | $570.0M | 0.03% | |
| 122 | SYYSysco Corporation | 7,185 | $570.0M | 0.03% | |
| 123 | MDTMedtronic PLC | 5,043 | $548.0M | 0.03% | |
| 124 | ENBEnbridge Inc. | 15,456 | $542.0M | 0.03% | |
| 125 | BRK/BBerkshire Hathaway Cl B | 2,577 | $536.0M | 0.03% | |
| 126 | NDQInvesco QQQ Trust Series 1 | 2,826 | $534.0M | 0.03% | |
| 127 | DISWalt Disney Co | 4,088 | $533.0M | 0.03% | |
| 128 | CBChubb Ltd | 3,288 | $531.0M | 0.03% | |
| 129 | TGTTarget Corporation | 4,658 | $498.0M | 0.03% | |
| 130 | UNUSDUnilever NV New | 8,171 | $490.0M | 0.03% | |
| 131 | LAMRLamar Advertising Co CL A | 5,923 | $485.0M | 0.03% | |
| 132 | EMREmerson Electric Co | 7,210 | $482.0M | 0.03% | |
| 133 | DDominion Energy Inc | 5,893 | $478.0M | 0.03% | |
| 134 | 4I1Philip Morris International | 5,960 | $453.0M | 0.03% | |
| 135 | EPDEnterprise Products Partners L | 15,556 | $445.0M | 0.03% | |
| 136 | IGSBIShares Short-Term Corporate B | 8,213 | $441.0M | 0.03% | |
| 137 | EEMIShares Tr MSCI Emerging Mkts | 10,745 | $439.0M | 0.03% | |
| 138 | BKHBlack Hills Corp | 5,725 | $439.0M | 0.03% | |
| 139 | LOWLowes Cos Inc | 3,941 | $434.0M | 0.03% | |
| 140 | TTCToro Co | 5,585 | $409.0M | 0.02% | |
| 141 | GOOGAlphabet Inc CL C NON Voting | 333 | $406.0M | 0.02% | |
| 142 | —Consumer Staples Select Sector | 6,609 | $406.0M | 0.02% | |
| 143 | —Idexx Labs Inc | 1,489 | $405.0M | 0.02% | |
| 144 | DEODiageo PLC New Spons ADR | 2,463 | $403.0M | 0.02% | |
| 145 | XLYConsumer Discretionary Sel Sec | 3,300 | $398.0M | 0.02% | |
| 146 | LLYEli Lilly & Co | 3,486 | $390.0M | 0.02% | |
| 147 | ROKRockwell Automation Inc. | 2,345 | $386.0M | 0.02% | |
| 148 | SLQDIShares 0 to 5 year Inv Grd ET | 7,430 | $380.0M | 0.02% | |
| 149 | IBKRInteractive Brokers Group, Inc | 7,074 | $380.0M | 0.02% | |
| 150 | EFAIShares MSCI EAFE Index Fd | 5,795 | $378.0M | 0.02% | |
| 151 | ETNEaton Corp PLC | 4,550 | $378.0M | 0.02% | |
| 152 | —Tallgrass Energy LP | 18,637 | $375.0M | 0.02% | |
| 153 | AEPAmerican Electric Power | 3,964 | $371.0M | 0.02% | |
| 154 | MBSDFlexShares Disciplined Duratio | 15,545 | $366.0M | 0.02% | |
| 155 | LEALear Corp | 3,069 | $362.0M | 0.02% | |
| 156 | PBCTEURPeople's United Financial | 23,114 | $361.0M | 0.02% | |
| 157 | VMBSVanguard Mortgage-Business Sec | 6,702 | $357.0M | 0.02% | |
| 158 | KTBKontoor Brands Inc. | 10,090 | $354.0M | 0.02% | |
| 159 | VOTVanguard Mid-Cap Growth Index | 2,346 | $347.0M | 0.02% | |
| 160 | IBDQiShares iBonds Dec 2025 Term C | 13,414 | $347.0M | 0.02% | |
| 161 | GLDSPDR Gold Trust | 2,500 | $347.0M | 0.02% | |
| 162 | TSCOTractor Supply Company | 3,800 | $344.0M | 0.02% | |
| 163 | AKAMAkamai Technologies Com | 3,730 | $341.0M | 0.02% | |
| 164 | RHHBYRoche Holdings Ltd Spons ADR | 9,339 | $340.0M | 0.02% | |
| 165 | PGRProgressive Corp Ohio Com | 4,391 | $339.0M | 0.02% | |
| 166 | IAUiShares iBonds Dec 2023 Term C | 13,112 | $336.0M | 0.02% | |
| 167 | TROWT Rowe Price Group Inc | 2,912 | $333.0M | 0.02% | |
| 168 | —iShares iBonds Dec 2021 Term C | 13,287 | $332.0M | 0.02% | |
| 169 | PGFInvesco Financial Pfd Portfoli | 17,346 | $326.0M | 0.02% | |
| 170 | BCEBCE Inc. | 6,690 | $324.0M | 0.02% | |
| 171 | TSMTaiwan Semiconductor Mfg Co AD | 6,925 | $322.0M | 0.02% | |
| 172 | ALKAlaska Air Group | 4,927 | $320.0M | 0.02% | |
| 173 | VRPInvesco Variable Rate Pref Por | 12,417 | $316.0M | 0.02% | |
| 174 | IBDRiShares iBonds Dec 2026 Term C | 12,375 | $315.0M | 0.02% | |
| 175 | LHXL3Harris Technologies Inc Com | 1,494 | $312.0M | 0.02% | |
| 176 | SRSpire Inc | 3,492 | $305.0M | 0.02% | |
| 177 | WMBWilliams Cos Inc | 12,416 | $299.0M | 0.02% | |
| 178 | ZBRAZebra Technologies Corp. Cl A | 1,450 | $299.0M | 0.02% | |
| 179 | VISVanguard Industrials ETF | 1,990 | $291.0M | 0.02% | |
| 180 | TRVTravelers Cos Inc | 1,960 | $291.0M | 0.02% | |
| 181 | KLMNInvesco Fundamental IG Corp Bo | 10,998 | $288.0M | 0.02% | |
| 182 | BNPQYBNP Paribas - ADR | 11,720 | $284.0M | 0.02% | |
| 183 | AXPAmerican Express Co | 2,396 | $283.0M | 0.02% | |
| 184 | —Vanguard Materials ETF | 2,235 | $282.0M | 0.02% | |
| 185 | XLVHealth Care Select Sector SPDR | 3,110 | $280.0M | 0.02% | |
| 186 | IBHGIShares TR IBDS DEC 2028 ETF | 10,034 | $278.0M | 0.02% | |
| 187 | TMToyota Motor Corp Spon ADR | 2,013 | $271.0M | 0.02% | |
| 188 | SNYSanofi-Aventis ADR | 5,801 | $269.0M | 0.02% | |
| 189 | TIPIShares Barclays Tips Bond Ind | 2,302 | $268.0M | 0.02% | |
| 190 | INGIng Groep ADR | 25,176 | $263.0M | 0.02% | |
| 191 | BCSBarclays PLC Spons ADR | 35,820 | $263.0M | 0.02% | |
| 192 | PHParker Hannifin Corp | 1,450 | $262.0M | 0.02% | |
| 193 | —Vodafone Group PLC | 13,102 | $261.0M | 0.02% | |
| 194 | BSJOInvesco BulletShares 2024 HY C | 10,349 | $261.0M | 0.02% | |
| 195 | BIVVanguard Intermediate Term Bon | 2,950 | $260.0M | 0.02% | |
| 196 | VEOEYVeolia Environment SA - ADR | 10,212 | $259.0M | 0.01% | |
| 197 | BSJM1EURInvesco BulletShares 2022 HY C | 10,510 | $256.0M | 0.01% | |
| 198 | BSJKInvesco BulletShares 2020 HY C | 10,637 | $255.0M | 0.01% | |
| 199 | SWKSSkyworks Solutions | 3,221 | $255.0M | 0.01% | |
| 200 | SGSOYSGS SA Unspon ADR | 10,272 | $254.0M | 0.01% |