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 |
|---|---|---|---|---|---|
| 101 | —Nielsen Holdings PLC | 14,025 | $588.0M | 0.05% | |
| 102 | —Idexx Labs Inc | 4,900 | $575.0M | 0.05% | |
| 103 | AMGNAmgen | 3,823 | $559.0M | 0.05% | |
| 104 | TGTTarget Corporation | 7,725 | $558.0M | 0.05% | |
| 105 | —Westrock Company | 10,914 | $554.0M | 0.05% | |
| 106 | LMTLockheed Martin Corp | 2,203 | $551.0M | 0.05% | |
| 107 | EFAIShares MSCI EAFE Index Fd | 9,370 | $541.0M | 0.05% | |
| 108 | APCAnadarko Pete Corp | 7,065 | $493.0M | 0.04% | |
| 109 | EEMIShares Tr MSCI Emerging Mkts | 14,043 | $492.0M | 0.04% | |
| 110 | TSCOTractor Supply Company | 6,303 | $478.0M | 0.04% | |
| 111 | KHCKraft Heinz Company | 5,327 | $465.0M | 0.04% | |
| 112 | BKHBlack Hills Corp | 7,475 | $459.0M | 0.04% | |
| 113 | PAYXPayChex Inc | 7,462 | $454.0M | 0.04% | |
| 114 | NSCNorfolk Southern Corp | 4,190 | $453.0M | 0.04% | |
| 115 | WSOWatsco, Inc. | 3,050 | $452.0M | 0.04% | |
| 116 | MDYSPDR S&P MidCap 400 ETF Trust | 1,450 | $438.0M | 0.04% | |
| 117 | SNIScripps Networks Interactive C | 6,126 | $437.0M | 0.04% | |
| 118 | SYYSysco Corporation | 7,733 | $428.0M | 0.04% | |
| 119 | —Linear Technology Corp | 6,822 | $425.0M | 0.04% | |
| 120 | MDC1USDM D C Hldgs Inc | 16,271 | $418.0M | 0.03% | |
| 121 | ETNEaton Corp PLC | 6,200 | $416.0M | 0.03% | |
| 122 | MOAltria Group Inc | 6,040 | $408.0M | 0.03% | |
| 123 | KMIKinder Morgan Inc | 19,164 | $397.0M | 0.03% | |
| 124 | COSTCostco Wholesale Corp | 2,442 | $391.0M | 0.03% | |
| 125 | FISVFiserv Inc | 3,650 | $388.0M | 0.03% | |
| 126 | —Powershares Preferred Port ETF | 25,650 | $365.0M | 0.03% | |
| 127 | TROWT Rowe Price Group Inc | 4,819 | $363.0M | 0.03% | |
| 128 | AFLAFLAC Inc. | 5,113 | $356.0M | 0.03% | |
| 129 | PVHPVH Corp. | 3,931 | $355.0M | 0.03% | |
| 130 | LOWLowes Cos Inc | 4,849 | $345.0M | 0.03% | |
| 131 | AQLTIShares DJ Select Dividend Fd | 3,846 | $341.0M | 0.03% | |
| 132 | DUKDuke Energy Corp | 4,339 | $337.0M | 0.03% | |
| 133 | HONHoneywell Intl Inc | 2,742 | $318.0M | 0.03% | |
| 134 | BRK/BBerkshire Hathaway Cl B | 1,900 | $310.0M | 0.03% | |
| 135 | AKAMAkamai Technologies Com | 4,575 | $305.0M | 0.03% | |
| 136 | —Harman International Industrie | 2,681 | $298.0M | 0.02% | |
| 137 | BXBlackstone Group LP | 10,931 | $295.0M | 0.02% | |
| 138 | ZBRAZebra Technologies Corp. Cl A | 3,425 | $294.0M | 0.02% | |
| 139 | SPGSimon Property Group | 1,631 | $290.0M | 0.02% | |
| 140 | GOOGAlphabet Inc CL C NON Voting | 368 | $284.0M | 0.02% | |
| 141 | SRCLStericycle Inc | 3,650 | $281.0M | 0.02% | |
| 142 | DEDeere & Co | 2,715 | $280.0M | 0.02% | |
| 143 | RMEResmed Inc | 4,500 | $279.0M | 0.02% | |
| 144 | —National Instruments Corp | 9,000 | $277.0M | 0.02% | |
| 145 | EPDEnterprise Products Partners L | 10,045 | $272.0M | 0.02% | |
| 146 | PIIPolaris Inds Inc Com | 3,251 | $268.0M | 0.02% | |
| 147 | BKRBaker Hughes | 4,085 | $265.0M | 0.02% | |
| 148 | STTState Street Corp | 3,260 | $253.0M | 0.02% | |
| 149 | CINFCincinnati Financial Corp | 3,292 | $249.0M | 0.02% | |
| 150 | GNTXGentex Corp | 12,300 | $242.0M | 0.02% | |
| 151 | GJPDominion Resources | 3,142 | $241.0M | 0.02% | |
| 152 | —Michael Kors Holdings Ltd | 5,442 | $234.0M | 0.02% | |
| 153 | —Express Scripts Holding Compan | 3,362 | $231.0M | 0.02% | |
| 154 | FDXFedEx Corporation | 1,243 | $231.0M | 0.02% | |
| 155 | AXPAmerican Express Co | 3,075 | $228.0M | 0.02% | |
| 156 | DELLDell Technologies Inc Cl V | 4,036 | $222.0M | 0.02% | |
| 157 | GSGoldman Sachs Group | 923 | $221.0M | 0.02% | |
| 158 | ALKAlaska Air Group | 2,489 | $221.0M | 0.02% | |
| 159 | PHParker Hannifin Corp | 1,550 | $217.0M | 0.02% | |
| 160 | EXPDExpeditors International WA | 4,060 | $215.0M | 0.02% | |
| 161 | APUAmeriGas Partners, LP | 4,469 | $214.0M | 0.02% | |
| 162 | WOOFoot Locker Inc Com | 2,962 | $210.0M | 0.02% | |
| 163 | —Dow Chemical | 3,627 | $208.0M | 0.02% | |
| 164 | TRNTrinity Industries Inc | 7,459 | $207.0M | 0.02% | |
| 165 | DISWalt Disney Co | 1,975 | $206.0M | 0.02% | |
| 166 | ROKRockwell Automation Inc. | 1,513 | $203.0M | 0.02% | |
| 167 | —JMAR Technologies Inc | 34,130 | $0 | 0.00% |
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