DEARBORN PARTNERS LLC Q3 2020 Filing
Filed October 20, 2020
Portfolio Value
$2.0T
Holdings
229
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 835,236 | $96.7B | 4.82% | |
| 2 | NEENextEra Energy Inc | 216,956 | $60.2B | 3.00% | |
| 3 | MCDMcDonalds Corp | 245,168 | $53.8B | 2.68% | |
| 4 | QCOMQualcomm Inc | 442,326 | $52.1B | 2.59% | |
| 5 | ITWIllinois Tool Works Inc | 257,854 | $49.8B | 2.48% | |
| 6 | JNJJohnson & Johnson | 323,504 | $48.2B | 2.40% | |
| 7 | ADPAutomatic Data Processing | 343,858 | $48.0B | 2.39% | |
| 8 | APDAir Products & Chemicals, Inc | 158,439 | $47.2B | 2.35% | |
| 9 | WSOWatsco, Inc. | 190,102 | $44.3B | 2.20% | |
| 10 | MCXMcCormick & Company Inc | 226,271 | $43.9B | 2.19% | |
| 11 | AJGArthur J Gallagher & Co | 408,865 | $43.2B | 2.15% | |
| 12 | TSCOTractor Supply Company | 297,895 | $42.7B | 2.13% | |
| 13 | BDXBecton Dickinson and Co | 182,323 | $42.4B | 2.11% | |
| 14 | RSGRepublic Services Inc | 451,250 | $42.1B | 2.10% | |
| 15 | MAMastercard Inc | 116,810 | $39.5B | 1.97% | |
| 16 | MSFTMicrosoft Corp | 185,217 | $39.0B | 1.94% | |
| 17 | HDHome Depot Inc | 137,058 | $38.1B | 1.90% | |
| 18 | STESteris PLC | 204,336 | $36.0B | 1.79% | |
| 19 | UNPUnion Pacific Corp | 182,718 | $36.0B | 1.79% | |
| 20 | KMBKimberly Clark Corp | 237,550 | $35.1B | 1.75% | |
| 21 | XELXcel Energy Inc | 508,232 | $35.1B | 1.75% | |
| 22 | VZVerizon Communications | 589,373 | $35.1B | 1.75% | |
| 23 | COSTCostco Wholesale Corp | 94,974 | $33.7B | 1.68% | |
| 24 | AMTAmerican Tower Corp | 136,213 | $32.9B | 1.64% | |
| 25 | CASYCasey's General Stores Inc | 181,058 | $32.2B | 1.60% | |
| 26 | WECWEC Energy Group Inc | 330,038 | $32.0B | 1.59% | |
| 27 | SHWSherwin Williams Co | 45,457 | $31.7B | 1.58% | |
| 28 | NDAQNASDAQ Inc. | 252,722 | $31.0B | 1.54% | |
| 29 | IBMInternational Business Machine | 253,515 | $30.8B | 1.54% | |
| 30 | INTUIntuit | 89,890 | $29.3B | 1.46% | |
| 31 | FISFidelity National Information | 198,663 | $29.2B | 1.46% | |
| 32 | ATRAptarGroup Inc | 245,332 | $27.8B | 1.38% | |
| 33 | SNASnap On | 184,471 | $27.1B | 1.35% | |
| 34 | JKHYJack Henry & Assoc Inc Com | 166,229 | $27.0B | 1.35% | |
| 35 | DGDollar Genl Corp | 127,745 | $26.8B | 1.33% | |
| 36 | ORealty Income Corporation | 437,993 | $26.6B | 1.32% | |
| 37 | KOCoca Cola Co | 530,967 | $26.2B | 1.31% | |
| 38 | GILDGilead Sciences Incorporated | 411,171 | $26.0B | 1.29% | |
| 39 | MRKMerck & Co Inc | 296,405 | $24.6B | 1.22% | |
| 40 | CBSHCommerce Bancshares Inc | 428,991 | $24.1B | 1.20% | |
| 41 | VFCV F Corporation | 342,684 | $24.1B | 1.20% | |
| 42 | AIZAssurant Inc | 195,943 | $23.8B | 1.18% | |
| 43 | SYKStryker Corp | 111,500 | $23.2B | 1.16% | |
| 44 | TAT&T Inc | 808,131 | $23.0B | 1.15% | |
| 45 | XLNXEURXilinx Inc | 216,570 | $22.6B | 1.12% | |
| 46 | ACNAccenture PLC Cl A | 99,412 | $22.5B | 1.12% | |
| 47 | GBCIGlacier Bancorp Inc | 598,441 | $19.2B | 0.95% | |
| 48 | BRBroadridge Financial Solutions | 135,900 | $17.9B | 0.89% | |
| 49 | PBProsperity Bancshares Inc | 331,509 | $17.2B | 0.86% | |
| 50 | FQIDigital Realty Trust Inc | 107,071 | $15.7B | 0.78% | |
| 51 | LINLinde PLC | 54,348 | $12.9B | 0.64% | |
| 52 | PEPPepsiCo Inc | 88,719 | $12.3B | 0.61% | |
| 53 | XOMExxon Mobil Corp | 357,677 | $12.3B | 0.61% | |
| 54 | ABTAbbott Labs | 108,530 | $11.8B | 0.59% | |
| 55 | PGProcter & Gamble Co | 84,164 | $11.7B | 0.58% | |
| 56 | GDGeneral Dynamics Corp | 72,119 | $10.0B | 0.50% | |
| 57 | ADIAnalog Devices Inc | 82,420 | $9.6B | 0.48% | |
| 58 | —J P Morgan Chase & Co | 96,384 | $9.3B | 0.46% | |
| 59 | CATCaterpillar Inc | 59,905 | $8.9B | 0.44% | |
| 60 | RPMRPM Intl Inc | 103,521 | $8.6B | 0.43% | |
| 61 | RTXRaytheon Technologies Com | 134,271 | $7.7B | 0.38% | |
| 62 | NSRGYNestle SA ADR | 62,872 | $7.5B | 0.37% | |
| 63 | NVSNNovartis AG ADR | 80,825 | $7.0B | 0.35% | |
| 64 | CVXChevron Corp | 88,238 | $6.4B | 0.32% | |
| 65 | WEPMagellan Midstream Partners, L | 182,023 | $6.2B | 0.31% | |
| 66 | S76Store Capital Corp | 211,135 | $5.8B | 0.29% | |
| 67 | MZTILancaster Colony Corp | 25,069 | $4.5B | 0.22% | |
| 68 | SBUXStarbucks Corporation | 45,582 | $3.9B | 0.19% | |
| 69 | VVisa Inc Cl A | 17,510 | $3.5B | 0.17% | |
| 70 | OKEOneok Inc | 131,087 | $3.4B | 0.17% | |
| 71 | CLXClorox Co | 15,122 | $3.2B | 0.16% | |
| 72 | JBSSJohn B. Sanfilippo & Son, Inc. | 41,930 | $3.2B | 0.16% | |
| 73 | AMZNAmazon.com | 981 | $3.1B | 0.15% | |
| 74 | WMTWal-Mart Stores | 19,779 | $2.8B | 0.14% | |
| 75 | CARRCarrier Global Corp Com | 79,065 | $2.4B | 0.12% | |
| 76 | OTISOtis Worldwide Corp Com | 37,962 | $2.4B | 0.12% | |
| 77 | BLKBlackrock Inc | 3,757 | $2.1B | 0.11% | |
| 78 | SOSouthern Co | 38,671 | $2.1B | 0.10% | |
| 79 | NKENike Inc, Class B | 16,109 | $2.0B | 0.10% | |
| 80 | GOOGLAlphabet Inc CL A | 1,377 | $2.0B | 0.10% | |
| 81 | HSYHershey Company | 13,503 | $1.9B | 0.10% | |
| 82 | ECLEcolab Inc | 9,018 | $1.8B | 0.09% | |
| 83 | INTCIntel Corp | 34,312 | $1.8B | 0.09% | |
| 84 | DEDeere & Co | 7,729 | $1.7B | 0.09% | |
| 85 | CRMSalesforce.com Inc | 6,132 | $1.5B | 0.08% | |
| 86 | VGITVanguard Interm. Term Corp. Bo | 15,808 | $1.5B | 0.08% | |
| 87 | KLMNInvesco Fundamental IG Corp Bo | 52,644 | $1.4B | 0.07% | |
| 88 | NTRSNorthern Trust | 17,988 | $1.4B | 0.07% | |
| 89 | —Cisco Systems | 33,914 | $1.3B | 0.07% | |
| 90 | MDTMedtronic PLC | 12,571 | $1.3B | 0.07% | |
| 91 | PFEPfizer | 34,432 | $1.3B | 0.06% | |
| 92 | ABBVAbbVie Inc | 14,432 | $1.3B | 0.06% | |
| 93 | IGIBIShares Barclarys Int Cr Bond | 20,702 | $1.3B | 0.06% | |
| 94 | NSCNorfolk Southern Corp | 5,707 | $1.2B | 0.06% | |
| 95 | LOWLowes Cos Inc | 7,118 | $1.2B | 0.06% | |
| 96 | VCLTVanguard Long-Term Corp Bond E | 10,760 | $1.1B | 0.06% | |
| 97 | LMTLockheed Martin Corp | 2,995 | $1.1B | 0.06% | |
| 98 | NDQInvesco QQQ Trust Series 1 | 4,098 | $1.1B | 0.06% | |
| 99 | HONHoneywell Intl Inc | 6,875 | $1.1B | 0.06% | |
| 100 | PAYXPayChex Inc | 14,112 | $1.1B | 0.06% |
Page 1 of 3Next