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 |
|---|---|---|---|---|---|
| 101 | AMLPAlerian MLP ETF | 55,065 | $1.1B | 0.05% | |
| 102 | AMGNAmgen | 4,270 | $1.1B | 0.05% | |
| 103 | PPGPPG Industries Inc | 7,854 | $959.0M | 0.05% | |
| 104 | BABoeing | 5,774 | $954.0M | 0.05% | |
| 105 | BXBlackstone Group Inc | 17,078 | $891.0M | 0.04% | |
| 106 | WBAWalgreen Boots Alliance Inc | 24,683 | $887.0M | 0.04% | |
| 107 | MDC1USDM D C Hldgs Inc | 18,255 | $860.0M | 0.04% | |
| 108 | SPYS & P Depository Receipts SPDR | 2,514 | $842.0M | 0.04% | |
| 109 | IJKIShares S&P Mid Cap 400/Barra | 3,388 | $810.0M | 0.04% | |
| 110 | USBU. S. Bancorp | 22,241 | $798.0M | 0.04% | |
| 111 | CTSHCognizant Tech Solutions Cl A | 11,500 | $798.0M | 0.04% | |
| 112 | ALCAlcon Inc | 13,732 | $782.0M | 0.04% | |
| 113 | IBBIShares NASDAQ Biotech Index F | 5,737 | $777.0M | 0.04% | |
| 114 | PREFPrincpal Spectrum Preferred Se | 38,277 | $769.0M | 0.04% | |
| 115 | TSLXSixth Street Specialty Lending | 44,103 | $759.0M | 0.04% | |
| 116 | DUKDuke Energy Corp | 8,538 | $756.0M | 0.04% | |
| 117 | TTCToro Co | 8,862 | $744.0M | 0.04% | |
| 118 | CLColgate Palmolive Co | 8,881 | $685.0M | 0.03% | |
| 119 | GOOGAlphabet Inc CL C NON Voting | 449 | $660.0M | 0.03% | |
| 120 | MAINMain Street Capital Corp | 22,121 | $654.0M | 0.03% | |
| 121 | AWCAmerican Water Works Co | 4,480 | $649.0M | 0.03% | |
| 122 | DISWalt Disney Co | 5,199 | $645.0M | 0.03% | |
| 123 | TGTTarget Corporation | 4,019 | $633.0M | 0.03% | |
| 124 | BAXBaxter International Inc | 7,799 | $627.0M | 0.03% | |
| 125 | BMYBristol Myers Squibb Company | 9,840 | $593.0M | 0.03% | |
| 126 | DDominion Energy Inc | 7,473 | $590.0M | 0.03% | |
| 127 | EMREmerson Electric Co | 8,929 | $585.0M | 0.03% | |
| 128 | PGRProgressive Corp Ohio Com | 6,166 | $584.0M | 0.03% | |
| 129 | LLYEli Lilly & Co | 3,828 | $567.0M | 0.03% | |
| 130 | BCEBCE Inc. | 13,501 | $560.0M | 0.03% | |
| 131 | FASTFastenal Company | 12,268 | $553.0M | 0.03% | |
| 132 | VRPInvesco Variable Rate Pref Por | 22,302 | $549.0M | 0.03% | |
| 133 | SYYSysco Corporation | 8,435 | $525.0M | 0.03% | |
| 134 | EFAIShares MSCI EAFE Index Fd | 8,052 | $513.0M | 0.03% | |
| 135 | SJMJ M Smucker Company New | 4,410 | $509.0M | 0.03% | |
| 136 | CVSCVS Health Corp | 8,682 | $507.0M | 0.03% | |
| 137 | ROKRockwell Automation Inc. | 2,212 | $488.0M | 0.02% | |
| 138 | UNUSDUnilever NV New | 8,048 | $487.0M | 0.02% | |
| 139 | POOLPool Corporation | 1,457 | $487.0M | 0.02% | |
| 140 | IBDQiShares iBonds Dec 2025 Term C | 17,927 | $486.0M | 0.02% | |
| 141 | NFLXNetflix Inc Com | 972 | $486.0M | 0.02% | |
| 142 | KMIKinder Morgan Inc | 39,345 | $485.0M | 0.02% | |
| 143 | WMBWilliams Cos Inc | 24,165 | $475.0M | 0.02% | |
| 144 | ENBEnbridge Inc. | 16,131 | $471.0M | 0.02% | |
| 145 | AFLAFLAC Inc. | 12,935 | $470.0M | 0.02% | |
| 146 | BEPCBrookfield Renewable Corp | 8,002 | $469.0M | 0.02% | |
| 147 | SWKSSkyworks Solutions | 3,221 | $469.0M | 0.02% | |
| 148 | —Idexx Labs Inc | 1,193 | $469.0M | 0.02% | |
| 149 | TSLATesla Motors Inc | 1,075 | $461.0M | 0.02% | |
| 150 | PSAPublic Storage Inc | 1,996 | $444.0M | 0.02% | |
| 151 | PHParker Hannifin Corp | 2,190 | $443.0M | 0.02% | |
| 152 | GLDSPDR Gold Trust | 2,500 | $443.0M | 0.02% | |
| 153 | VOTVanguard Mid-Cap Growth Index | 2,455 | $442.0M | 0.02% | |
| 154 | 4I1Philip Morris International | 5,885 | $441.0M | 0.02% | |
| 155 | LHXL3Harris Technologies Inc Com | 2,558 | $435.0M | 0.02% | |
| 156 | —Consumer Staples Select Sector | 6,777 | $434.0M | 0.02% | |
| 157 | ETNEaton Corp PLC | 4,250 | $434.0M | 0.02% | |
| 158 | TIPIShares Barclays Tips Bond Ind | 3,389 | $429.0M | 0.02% | |
| 159 | PGFInvesco Financial Pfd Portfoli | 22,692 | $425.0M | 0.02% | |
| 160 | BRK/BBerkshire Hathaway Cl B | 1,992 | $424.0M | 0.02% | |
| 161 | VMBSVanguard Mortgage-Business Sec | 7,702 | $418.0M | 0.02% | |
| 162 | SLQDIShares 0 to 5 year Inv Grd ET | 7,930 | $413.0M | 0.02% | |
| 163 | MMM3M Company | 2,532 | $406.0M | 0.02% | |
| 164 | —Vanguard Short-Term Corporate | 4,825 | $400.0M | 0.02% | |
| 165 | EEMIShares Tr MSCI Emerging Mkts | 9,045 | $399.0M | 0.02% | |
| 166 | AKAMAkamai Technologies Com | 3,398 | $376.0M | 0.02% | |
| 167 | CBChubb Ltd | 3,234 | $376.0M | 0.02% | |
| 168 | PSXPhillips 66 | 7,232 | $375.0M | 0.02% | |
| 169 | R6C2Royal Dutch Shell PLC ADR B | 15,426 | $374.0M | 0.02% | |
| 170 | UPSUnited Parcel Service Inc Cl B | 2,219 | $370.0M | 0.02% | |
| 171 | WDFCWD-40 Company | 1,895 | $359.0M | 0.02% | |
| 172 | IJHIShares Core S&P Mid-Cap ETF | 1,922 | $356.0M | 0.02% | |
| 173 | ZBRAZebra Technologies Corp. Cl A | 1,350 | $341.0M | 0.02% | |
| 174 | BSJKInvesco BulletShares 2020 HY C | 14,564 | $340.0M | 0.02% | |
| 175 | AEPAmerican Electric Power | 4,106 | $336.0M | 0.02% | |
| 176 | DHRDanaher Corp | 1,549 | $334.0M | 0.02% | |
| 177 | DEODiageo PLC New Spons ADR | 2,416 | $333.0M | 0.02% | |
| 178 | NVDANvidia Corp | 609 | $330.0M | 0.02% | |
| 179 | ABJAABB Ltd. Spons ADR | 12,776 | $325.0M | 0.02% | |
| 180 | BIVVanguard Intermediate Term Bon | 3,454 | $323.0M | 0.02% | |
| 181 | BSVVanguard Short-Term Bond ETF | 3,862 | $321.0M | 0.02% | |
| 182 | AGGIShares Barclays Aggregate Bon | 2,676 | $316.0M | 0.02% | |
| 183 | —Reckitt Benckiser Spon ADR | 16,033 | $315.0M | 0.02% | |
| 184 | ISRGIntuitive Surgical Inc | 442 | $314.0M | 0.02% | |
| 185 | JAZZJazz Pharmaceuticals Plc | 2,153 | $307.0M | 0.02% | |
| 186 | BKHBlack Hills Corp | 5,725 | $306.0M | 0.02% | |
| 187 | SHYGIShares High Yield Corp Bond E | 6,906 | $304.0M | 0.02% | |
| 188 | METAFacebook Inc Cl A | 1,151 | $301.0M | 0.01% | |
| 189 | SNYSanofi-Aventis ADR | 5,620 | $282.0M | 0.01% | |
| 190 | ADCAgree Realty Corp | 4,377 | $279.0M | 0.01% | |
| 191 | SIEBSiemens AG | 3,895 | $271.0M | 0.01% | |
| 192 | MOAltria Group Inc | 6,995 | $270.0M | 0.01% | |
| 193 | SGSOYSGS SA Unspon ADR | 9,960 | $267.0M | 0.01% | |
| 194 | RMEResmed Inc | 1,560 | $267.0M | 0.01% | |
| 195 | —GlaxoSmithKline PLC | 6,905 | $260.0M | 0.01% | |
| 196 | TROWT Rowe Price Group Inc | 1,990 | $255.0M | 0.01% | |
| 197 | IGSBIShares Short-Term Corporate B | 4,570 | $251.0M | 0.01% | |
| 198 | CODYYCompagnie De Saint Unspon ADR | 29,505 | $247.0M | 0.01% | |
| 199 | FISVFiserv Inc | 2,400 | $247.0M | 0.01% | |
| 200 | VEOEYVeolia Environment SA - ADR | 11,312 | $245.0M | 0.01% |