DEARBORN PARTNERS LLC Q4 2016 Filing
Filed January 26, 2017
Portfolio Value
$1.2T
Holdings
167
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJohnson & Johnson | 296,248 | $34.1B | 2.85% | |
| 2 | ITWIllinois Tool Works Inc | 252,185 | $30.9B | 2.58% | |
| 3 | CVXChevron Corp | 259,245 | $30.5B | 2.55% | |
| 4 | QCOMQualcomm Inc | 467,702 | $30.5B | 2.55% | |
| 5 | BDXBecton Dickinson and Co | 182,031 | $30.1B | 2.52% | |
| 6 | GISGeneral Mills Inc. | 471,409 | $29.1B | 2.43% | |
| 7 | MCDMcDonalds Corp | 235,598 | $28.7B | 2.40% | |
| 8 | ADPAutomatic Data Processing | 276,778 | $28.4B | 2.38% | |
| 9 | MMM3M Company | 159,024 | $28.4B | 2.37% | |
| 10 | TAT&T Inc | 609,919 | $25.9B | 2.17% | |
| 11 | NVSNNovartis AG ADR | 355,580 | $25.9B | 2.17% | |
| 12 | IBMInternational Business Machine | 153,403 | $25.5B | 2.13% | |
| 13 | RSGRepublic Services Inc | 436,308 | $24.9B | 2.08% | |
| 14 | AAPLApple Inc. | 214,447 | $24.8B | 2.08% | |
| 15 | —Valspar Corp | 237,045 | $24.6B | 2.05% | |
| 16 | UPSUnited Parcel Service Inc Cl B | 183,718 | $21.1B | 1.76% | |
| 17 | SJMJ M Smucker Company New | 160,658 | $20.6B | 1.72% | |
| 18 | ORealty Income Corporation | 355,090 | $20.4B | 1.71% | |
| 19 | KOCoca Cola Co | 491,064 | $20.4B | 1.70% | |
| 20 | KMBKimberly Clark Corp | 174,452 | $19.9B | 1.66% | |
| 21 | —Steris PLC | 292,990 | $19.7B | 1.65% | |
| 22 | UTXZUnited Technologies Corp | 178,783 | $19.6B | 1.64% | |
| 23 | XOMExxon Mobil Corp | 214,810 | $19.4B | 1.62% | |
| 24 | AIZAssurant Inc | 206,539 | $19.2B | 1.60% | |
| 25 | XLNXEURXilinx Inc | 316,655 | $19.1B | 1.60% | |
| 26 | CBSHCommerce Bancshares Inc | 327,104 | $18.9B | 1.58% | |
| 27 | XELXcel Energy Inc | 461,575 | $18.8B | 1.57% | |
| 28 | TRVTravelers Cos Inc | 149,452 | $18.3B | 1.53% | |
| 29 | MAMastercard Inc | 176,193 | $18.2B | 1.52% | |
| 30 | WECWEC Energy Group Inc | 303,243 | $17.8B | 1.49% | |
| 31 | JKHYJack Henry & Assoc Inc Com | 195,164 | $17.3B | 1.45% | |
| 32 | VFCV F Corporation | 310,825 | $16.6B | 1.39% | |
| 33 | CVSCVS Health Corp | 209,649 | $16.5B | 1.38% | |
| 34 | APDAir Products & Chemicals, Inc | 111,100 | $16.0B | 1.34% | |
| 35 | MRKMerck & Co Inc | 265,103 | $15.6B | 1.30% | |
| 36 | SBUXStarbucks Corporation | 277,992 | $15.4B | 1.29% | |
| 37 | UNPUnion Pacific Corp | 142,457 | $14.8B | 1.23% | |
| 38 | GILDGilead Sciences Incorporated | 204,528 | $14.6B | 1.22% | |
| 39 | ACNAccenture PLC Cl A | 117,922 | $13.8B | 1.15% | |
| 40 | BRBroadridge Financial Solutions | 207,967 | $13.8B | 1.15% | |
| 41 | ROSTRoss Stores | 202,903 | $13.3B | 1.11% | |
| 42 | NEENextEra Energy Inc | 106,719 | $12.7B | 1.07% | |
| 43 | NSRGYNestle SA ADR | 176,622 | $12.7B | 1.06% | |
| 44 | IFFInternational Flav&Fra Com | 103,653 | $12.2B | 1.02% | |
| 45 | WBAWalgreen Boots Alliance Inc | 146,446 | $12.1B | 1.01% | |
| 46 | LEGLeggett & Platt Inc | 235,070 | $11.5B | 0.96% | |
| 47 | GDGeneral Dynamics Corp | 66,380 | $11.5B | 0.96% | |
| 48 | FTSFortis Inc | 361,513 | $11.2B | 0.93% | |
| 49 | MSFTMicrosoft Corp | 177,445 | $11.0B | 0.92% | |
| 50 | BCRUSDC.R. Bard Inc | 48,272 | $10.8B | 0.91% | |
| 51 | OXYOccidental Petroleum | 149,293 | $10.6B | 0.89% | |
| 52 | VZVerizon Communications | 196,886 | $10.5B | 0.88% | |
| 53 | R6C2Royal Dutch Shell PLC ADR B | 178,722 | $10.4B | 0.87% | |
| 54 | FQIDigital Realty Trust Inc | 103,143 | $10.1B | 0.85% | |
| 55 | GWWW.W. Grainger Inc. | 41,879 | $9.7B | 0.81% | |
| 56 | AJGArthur J Gallagher & Co | 186,468 | $9.7B | 0.81% | |
| 57 | PEPPepsiCo Inc | 86,367 | $9.0B | 0.76% | |
| 58 | WELLWelltower Inc | 133,802 | $9.0B | 0.75% | |
| 59 | WMTWal-Mart Stores | 127,153 | $8.8B | 0.73% | |
| 60 | —Praxair Inc | 63,544 | $7.4B | 0.62% | |
| 61 | PGProcter & Gamble Co | 81,912 | $6.9B | 0.58% | |
| 62 | WFCWells Fargo & Co | 115,068 | $6.3B | 0.53% | |
| 63 | RPMRPM Intl Inc | 111,852 | $6.0B | 0.50% | |
| 64 | WEPMagellan Midstream Partners, L | 74,187 | $5.6B | 0.47% | |
| 65 | —J P Morgan Chase & Co | 62,526 | $5.4B | 0.45% | |
| 66 | ADIAnalog Devices Inc | 73,819 | $5.4B | 0.45% | |
| 67 | NTRSNorthern Trust | 58,713 | $5.2B | 0.44% | |
| 68 | CATCaterpillar Inc | 56,131 | $5.2B | 0.44% | |
| 69 | MCXMcCormick & Company Inc NON VT | 48,723 | $4.5B | 0.38% | |
| 70 | —Aqua America Inc | 129,094 | $3.9B | 0.32% | |
| 71 | ABTAbbott Labs | 62,793 | $2.4B | 0.20% | |
| 72 | PSXPhillips 66 | 25,684 | $2.2B | 0.19% | |
| 73 | ECLEcolab Inc | 17,243 | $2.0B | 0.17% | |
| 74 | GOOGLAlphabet Inc CL A | 2,494 | $2.0B | 0.17% | |
| 75 | CTSHCognizant Tech Solutions Cl A | 34,231 | $1.9B | 0.16% | |
| 76 | BABoeing | 11,115 | $1.7B | 0.14% | |
| 77 | VVisa Inc Cl A | 21,927 | $1.7B | 0.14% | |
| 78 | IJKIShares S&P Mid Cap 400/Barra | 8,225 | $1.5B | 0.13% | |
| 79 | NKENike Inc, Class B | 28,467 | $1.4B | 0.12% | |
| 80 | CRMSalesforce.com Inc | 20,745 | $1.4B | 0.12% | |
| 81 | —Vanguard Short-Term Corporate | 16,075 | $1.3B | 0.11% | |
| 82 | SLBSchlumberger Ltd | 14,817 | $1.2B | 0.10% | |
| 83 | ABBVAbbVie Inc | 19,339 | $1.2B | 0.10% | |
| 84 | GEGeneral Electric Co | 38,122 | $1.2B | 0.10% | |
| 85 | AMGAffiliated Managers Group Inc | 7,101 | $1.0B | 0.09% | |
| 86 | USBU. S. Bancorp | 20,058 | $1.0B | 0.09% | |
| 87 | EMNEastman Chemical Co | 13,149 | $989.0M | 0.08% | |
| 88 | —Cisco Systems | 30,931 | $935.0M | 0.08% | |
| 89 | CLColgate Palmolive Co | 13,392 | $876.0M | 0.07% | |
| 90 | 4I1Philip Morris International | 9,466 | $866.0M | 0.07% | |
| 91 | INTCIntel Corp | 23,356 | $847.0M | 0.07% | |
| 92 | PFEPfizer | 26,025 | $845.0M | 0.07% | |
| 93 | —Eog Resources Inc | 8,175 | $826.0M | 0.07% | |
| 94 | SOSouthern Co | 16,707 | $822.0M | 0.07% | |
| 95 | PPGPPG Industries Inc | 7,713 | $731.0M | 0.06% | |
| 96 | —SPDR Barclays Cap Shrt Trm Cor | 22,050 | $673.0M | 0.06% | |
| 97 | IGSBIShares Barclays 1-3 yr Cr Bon | 6,330 | $664.0M | 0.06% | |
| 98 | SYKStryker Corp | 5,488 | $658.0M | 0.06% | |
| 99 | EMREmerson Electric Co | 11,493 | $641.0M | 0.05% | |
| 100 | CLXClorox Co | 5,055 | $607.0M | 0.05% |
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