DEARBORN PARTNERS LLC Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$1.4T
Holdings
176
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJohnson & Johnson | 295,701 | $41.3B | 2.97% | |
| 2 | ITWIllinois Tool Works Inc | 245,675 | $41.0B | 2.95% | |
| 3 | MCDMcDonalds Corp | 233,412 | $40.2B | 2.89% | |
| 4 | BDXBecton Dickinson and Co | 184,186 | $39.4B | 2.84% | |
| 5 | MMM3M Company | 161,114 | $37.9B | 2.73% | |
| 6 | AAPLApple Inc. | 207,886 | $35.2B | 2.53% | |
| 7 | ADPAutomatic Data Processing | 281,183 | $33.0B | 2.37% | |
| 8 | NVSNNovartis AG ADR | 373,176 | $31.3B | 2.26% | |
| 9 | RSGRepublic Services Inc | 428,289 | $29.0B | 2.09% | |
| 10 | —Steris PLC | 324,520 | $28.4B | 2.04% | |
| 11 | QCOMQualcomm Inc | 424,327 | $27.2B | 1.96% | |
| 12 | TAT&T Inc | 646,944 | $25.2B | 1.81% | |
| 13 | APDAir Products & Chemicals, Inc | 152,990 | $25.1B | 1.81% | |
| 14 | IBMInternational Business Machine | 161,661 | $24.8B | 1.79% | |
| 15 | VFCV F Corporation | 329,618 | $24.4B | 1.76% | |
| 16 | UPSUnited Parcel Service Inc Cl B | 203,828 | $24.3B | 1.75% | |
| 17 | ORealty Income Corporation | 425,048 | $24.2B | 1.75% | |
| 18 | MCXMcCormick & Company Inc NON VT | 237,006 | $24.2B | 1.74% | |
| 19 | XELXcel Energy Inc | 490,927 | $23.6B | 1.70% | |
| 20 | JKHYJack Henry & Assoc Inc Com | 201,884 | $23.6B | 1.70% | |
| 21 | UTXZUnited Technologies Corp | 183,743 | $23.4B | 1.69% | |
| 22 | OKEOneok Inc | 433,903 | $23.2B | 1.67% | |
| 23 | KOCoca Cola Co | 500,047 | $22.9B | 1.65% | |
| 24 | MAMastercard Inc | 150,629 | $22.8B | 1.64% | |
| 25 | XLNXEURXilinx Inc | 326,443 | $22.0B | 1.58% | |
| 26 | WECWEC Energy Group Inc | 330,496 | $22.0B | 1.58% | |
| 27 | KMBKimberly Clark Corp | 179,121 | $21.6B | 1.56% | |
| 28 | CBSHCommerce Bancshares Inc | 379,003 | $21.2B | 1.52% | |
| 29 | UNPUnion Pacific Corp | 153,290 | $20.6B | 1.48% | |
| 30 | TRVTravelers Cos Inc | 148,140 | $20.1B | 1.45% | |
| 31 | BRBroadridge Financial Solutions | 217,902 | $19.7B | 1.42% | |
| 32 | GBCIGlacier Bancorp Inc | 486,093 | $19.1B | 1.38% | |
| 33 | AIZAssurant Inc | 186,520 | $18.8B | 1.35% | |
| 34 | ACNAccenture PLC Cl A | 122,537 | $18.8B | 1.35% | |
| 35 | FTSFortis Inc | 506,389 | $18.6B | 1.34% | |
| 36 | XOMExxon Mobil Corp | 214,282 | $17.9B | 1.29% | |
| 37 | AMTAmerican Tower Corp | 124,738 | $17.8B | 1.28% | |
| 38 | SBUXStarbucks Corporation | 308,389 | $17.7B | 1.28% | |
| 39 | ROSTRoss Stores | 215,061 | $17.3B | 1.24% | |
| 40 | IFFInternational Flav&Fra Com | 109,400 | $16.7B | 1.20% | |
| 41 | HDHome Depot Inc | 82,777 | $15.7B | 1.13% | |
| 42 | SYKStryker Corp | 100,142 | $15.5B | 1.12% | |
| 43 | MRKMerck & Co Inc | 273,093 | $15.4B | 1.11% | |
| 44 | OXYOccidental Petroleum | 208,129 | $15.3B | 1.10% | |
| 45 | NEENextEra Energy Inc | 97,126 | $15.2B | 1.09% | |
| 46 | MSFTMicrosoft Corp | 174,047 | $14.9B | 1.07% | |
| 47 | GILDGilead Sciences Incorporated | 197,828 | $14.2B | 1.02% | |
| 48 | R6C2Royal Dutch Shell PLC ADR B | 194,777 | $13.3B | 0.96% | |
| 49 | GDGeneral Dynamics Corp | 65,255 | $13.3B | 0.96% | |
| 50 | FQIDigital Realty Trust Inc | 114,561 | $13.0B | 0.94% | |
| 51 | AJGArthur J Gallagher & Co | 201,767 | $12.8B | 0.92% | |
| 52 | VZVerizon Communications | 240,684 | $12.7B | 0.92% | |
| 53 | LEGLeggett & Platt Inc | 246,276 | $11.8B | 0.85% | |
| 54 | CVSCVS Health Corp | 158,974 | $11.5B | 0.83% | |
| 55 | EFXEquifax Inc | 94,916 | $11.2B | 0.81% | |
| 56 | WBAWalgreen Boots Alliance Inc | 152,594 | $11.1B | 0.80% | |
| 57 | WELLWelltower Inc | 157,867 | $10.1B | 0.72% | |
| 58 | PEPPepsiCo Inc | 82,754 | $9.9B | 0.71% | |
| 59 | —Praxair Inc | 63,112 | $9.8B | 0.70% | |
| 60 | CVXChevron Corp | 77,939 | $9.8B | 0.70% | |
| 61 | CATCaterpillar Inc | 53,730 | $8.5B | 0.61% | |
| 62 | —J P Morgan Chase & Co | 76,583 | $8.2B | 0.59% | |
| 63 | GISGeneral Mills Inc. | 133,743 | $7.9B | 0.57% | |
| 64 | PGProcter & Gamble Co | 80,745 | $7.4B | 0.53% | |
| 65 | ADIAnalog Devices Inc | 77,809 | $6.9B | 0.50% | |
| 66 | MDPUSDMeredith Corp | 97,833 | $6.5B | 0.47% | |
| 67 | NTRSNorthern Trust | 57,988 | $5.8B | 0.42% | |
| 68 | RPMRPM Intl Inc | 108,965 | $5.7B | 0.41% | |
| 69 | WEPMagellan Midstream Partners, L | 73,496 | $5.2B | 0.38% | |
| 70 | NSRGYNestle SA ADR | 56,256 | $4.8B | 0.35% | |
| 71 | ABTAbbott Labs | 61,570 | $3.5B | 0.25% | |
| 72 | —Spectra Energy Partners | 75,563 | $3.0B | 0.22% | |
| 73 | ABBVAbbVie Inc | 17,579 | $1.7B | 0.12% | |
| 74 | IJKIShares S&P Mid Cap 400/Barra | 7,450 | $1.6B | 0.12% | |
| 75 | PSXPhillips 66 | 14,461 | $1.5B | 0.11% | |
| 76 | ECLEcolab Inc | 10,873 | $1.5B | 0.11% | |
| 77 | NKENike Inc, Class B | 22,031 | $1.4B | 0.10% | |
| 78 | —Vanguard Short-Term Corporate | 15,875 | $1.3B | 0.09% | |
| 79 | —Cisco Systems | 30,719 | $1.2B | 0.08% | |
| 80 | USBU. S. Bancorp | 21,149 | $1.1B | 0.08% | |
| 81 | INTCIntel Corp | 22,216 | $1.0B | 0.07% | |
| 82 | CLColgate Palmolive Co | 12,310 | $929.0M | 0.07% | |
| 83 | CTSHCognizant Tech Solutions Cl A | 12,721 | $903.0M | 0.07% | |
| 84 | PFEPfizer | 24,785 | $898.0M | 0.06% | |
| 85 | BABoeing | 2,998 | $884.0M | 0.06% | |
| 86 | —Eog Resources Inc | 8,155 | $880.0M | 0.06% | |
| 87 | VVisa Inc Cl A | 7,576 | $864.0M | 0.06% | |
| 88 | 4I1Philip Morris International | 8,067 | $852.0M | 0.06% | |
| 89 | SNASnap On | 4,576 | $798.0M | 0.06% | |
| 90 | EEMIShares Tr MSCI Emerging Mkts | 16,793 | $791.0M | 0.06% | |
| 91 | CLXClorox Co | 4,992 | $743.0M | 0.05% | |
| 92 | GOOGLAlphabet Inc CL A | 702 | $739.0M | 0.05% | |
| 93 | SOSouthern Co | 14,887 | $716.0M | 0.05% | |
| 94 | PPGPPG Industries Inc | 6,002 | $701.0M | 0.05% | |
| 95 | BRK/BBerkshire Hathaway Cl B | 3,482 | $690.0M | 0.05% | |
| 96 | —Westrock Company | 10,819 | $684.0M | 0.05% | |
| 97 | AMGNAmgen | 3,904 | $679.0M | 0.05% | |
| 98 | SPSBSPDR Portfolio Short Term Corp | 21,850 | $665.0M | 0.05% | |
| 99 | —Idexx Labs Inc | 4,218 | $660.0M | 0.05% | |
| 100 | LMTLockheed Martin Corp | 2,028 | $651.0M | 0.05% |
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