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 |
|---|---|---|---|---|---|
| 201 | IBDSiShares iBonds Dec 2027 Term C | 9,774 | $253.0M | 0.01% | |
| 202 | FISVFiserv Inc | 2,400 | $249.0M | 0.01% | |
| 203 | PGXInvesco Preferred Port ETF | 16,446 | $247.0M | 0.01% | |
| 204 | ORANYOrange Spon ADR | 15,854 | $247.0M | 0.01% | |
| 205 | VTIVanguard Ttl Stk Mkt ETF | 1,628 | $246.0M | 0.01% | |
| 206 | ETRNUSDEquitrans Midstream Corp | 16,776 | $244.0M | 0.01% | |
| 207 | SPSBSPDR Portfolio Short Term Corp | 7,750 | $239.0M | 0.01% | |
| 208 | CODYYCompagnie De Saint Unspon ADR | 30,372 | $236.0M | 0.01% | |
| 209 | MGDDYCompagnie Genrl des Etablsmnts | 10,579 | $235.0M | 0.01% | |
| 210 | IDV*IShares DJ Intl Select Div | 7,502 | $231.0M | 0.01% | |
| 211 | MOAltria Group Inc | 5,629 | $230.0M | 0.01% | |
| 212 | AZPNUSDAspen Technology Inc | 1,867 | $230.0M | 0.01% | |
| 213 | IJRIShares Tr S&P Smallcap 600 In | 2,954 | $230.0M | 0.01% | |
| 214 | DHRDanaher Corp | 1,580 | $228.0M | 0.01% | |
| 215 | XLFIUtilities Select Sector SPDR I | 3,519 | $228.0M | 0.01% | |
| 216 | TJXTJX Companies Inc | 4,064 | $226.0M | 0.01% | |
| 217 | JAZZJazz Pharmaceuticals Plc | 1,753 | $225.0M | 0.01% | |
| 218 | SWRAYSwire Pacific Ltd Spon ADR A | 24,214 | $224.0M | 0.01% | |
| 219 | DDDuPont de Nemours Inc | 3,121 | $223.0M | 0.01% | |
| 220 | VOVanguard Mid-Cap ETF | 1,297 | $217.0M | 0.01% | |
| 221 | XLFIFinancial Select Sector SPDR I | 7,736 | $217.0M | 0.01% | |
| 222 | KMIKinder Morgan Inc | 10,460 | $216.0M | 0.01% | |
| 223 | RMEResmed Inc | 1,595 | $216.0M | 0.01% | |
| 224 | SIEBSiemens AG | 4,006 | $215.0M | 0.01% | |
| 225 | NFLXNetflix Inc Com | 804 | $215.0M | 0.01% | |
| 226 | MZTILancaster Colony Corp | 1,520 | $211.0M | 0.01% | |
| 227 | —GlaxoSmithKline PLC | 4,888 | $209.0M | 0.01% | |
| 228 | PUKNPrudential PLC ADR | 5,755 | $209.0M | 0.01% | |
| 229 | BMTABritish American Tobacco PLC A | 5,615 | $207.0M | 0.01% | |
| 230 | VWOVanguard Emerging Markets ETF | 5,081 | $205.0M | 0.01% | |
| 231 | ESEversource Energy | 2,387 | $204.0M | 0.01% | |
| 232 | VEUVanguard FTSE All-World Ex-US | 4,067 | $203.0M | 0.01% | |
| 233 | BASFYBASF AG Spons ADR | 11,578 | $202.0M | 0.01% | |
| 234 | NOCNorthrop Grumman Corp | 537 | $201.0M | 0.01% | |
| 235 | ALSAllstate Corp | 1,854 | $201.0M | 0.01% | |
| 236 | METAFacebook Inc Cl A | 1,129 | $201.0M | 0.01% | |
| 237 | MLPAUSDGlobal X MLP ETF | 20,152 | $169.0M | 0.01% | |
| 238 | CHICalamos Convertible Opp & Inc | 11,030 | $115.0M | 0.01% | |
| 239 | IGCIndia Globalization Capital In | 102,760 | $100.0M | 0.01% | |
| 240 | CFRUYCie Financiere Rich - Unsp ADR | 10,778 | $79.0M | 0.00% |
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