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 |
|---|---|---|---|---|---|
| 101 | CRMSalesforce.com Inc | 6,324 | $647.0M | 0.05% | |
| 102 | TSCOTractor Supply Company | 8,300 | $620.0M | 0.04% | |
| 103 | IGSBIShares Barclays 1-3 yr Cr Bon | 5,735 | $600.0M | 0.04% | |
| 104 | WSOWatsco, Inc. | 3,495 | $594.0M | 0.04% | |
| 105 | WFCWells Fargo & Co | 9,629 | $584.0M | 0.04% | |
| 106 | PAYXPayChex Inc | 8,528 | $581.0M | 0.04% | |
| 107 | EMREmerson Electric Co | 8,201 | $572.0M | 0.04% | |
| 108 | MDC1USDM D C Hldgs Inc | 17,571 | $560.0M | 0.04% | |
| 109 | NSCNorfolk Southern Corp | 3,528 | $511.0M | 0.04% | |
| 110 | PVHPVH Corp. | 3,681 | $505.0M | 0.04% | |
| 111 | TROWT Rowe Price Group Inc | 4,810 | $505.0M | 0.04% | |
| 112 | EFAIShares MSCI EAFE Index Fd | 7,070 | $497.0M | 0.04% | |
| 113 | MOAltria Group Inc | 6,923 | $494.0M | 0.04% | |
| 114 | SJMJ M Smucker Company New | 3,969 | $493.0M | 0.04% | |
| 115 | ETNEaton Corp PLC | 6,200 | $490.0M | 0.04% | |
| 116 | MLPAUSDGlobal X MLP ETF | 47,763 | $471.0M | 0.03% | |
| 117 | —Nielsen Holdings PLC | 12,828 | $467.0M | 0.03% | |
| 118 | COSTCostco Wholesale Corp | 2,430 | $452.0M | 0.03% | |
| 119 | FISVFiserv Inc | 3,350 | $439.0M | 0.03% | |
| 120 | BAXBaxter International Inc | 6,544 | $423.0M | 0.03% | |
| 121 | BKHBlack Hills Corp | 6,998 | $421.0M | 0.03% | |
| 122 | SYYSysco Corporation | 6,844 | $416.0M | 0.03% | |
| 123 | DEDeere & Co | 2,615 | $409.0M | 0.03% | |
| 124 | TGTTarget Corporation | 6,234 | $407.0M | 0.03% | |
| 125 | HONHoneywell Intl Inc | 2,552 | $391.0M | 0.03% | |
| 126 | LOWLowes Cos Inc | 4,083 | $379.0M | 0.03% | |
| 127 | —Powershares Preferred Port ETF | 25,500 | $379.0M | 0.03% | |
| 128 | AFLAFLAC Inc. | 4,248 | $373.0M | 0.03% | |
| 129 | AMGAffiliated Managers Group Inc | 1,800 | $369.0M | 0.03% | |
| 130 | RMEResmed Inc | 4,300 | $364.0M | 0.03% | |
| 131 | APCAnadarko Pete Corp | 6,633 | $356.0M | 0.03% | |
| 132 | ZBRAZebra Technologies Corp. Cl A | 3,425 | $356.0M | 0.03% | |
| 133 | SLBSchlumberger Ltd | 5,281 | $356.0M | 0.03% | |
| 134 | DUKDuke Energy Corp | 4,112 | $346.0M | 0.02% | |
| 135 | —National Instruments Corp | 8,300 | $346.0M | 0.02% | |
| 136 | TSLXUSDTPG Specialty Lending Inc | 17,246 | $341.0M | 0.02% | |
| 137 | FDXFedEx Corporation | 1,243 | $310.0M | 0.02% | |
| 138 | GOOGAlphabet Inc CL C NON Voting | 295 | $309.0M | 0.02% | |
| 139 | SDPProShares UltraShort S&P 500 E | 7,500 | $308.0M | 0.02% | |
| 140 | SNIScripps Networks Interactive C | 3,613 | $308.0M | 0.02% | |
| 141 | STTState Street Corp | 3,146 | $307.0M | 0.02% | |
| 142 | BXBlackstone Group LP | 9,489 | $304.0M | 0.02% | |
| 143 | —DowDuPont Inc | 4,227 | $301.0M | 0.02% | |
| 144 | ROKRockwell Automation Inc. | 1,513 | $297.0M | 0.02% | |
| 145 | KHCKraft Heinz Company | 3,769 | $293.0M | 0.02% | |
| 146 | EMNEastman Chemical Co | 3,119 | $289.0M | 0.02% | |
| 147 | PHParker Hannifin Corp | 1,450 | $289.0M | 0.02% | |
| 148 | AXPAmerican Express Co | 2,861 | $284.0M | 0.02% | |
| 149 | AKAMAkamai Technologies Com | 4,309 | $280.0M | 0.02% | |
| 150 | GEGeneral Electric Co | 15,978 | $279.0M | 0.02% | |
| 151 | MDYSPDR S&P MidCap 400 ETF Trust | 800 | $276.0M | 0.02% | |
| 152 | LLYEli Lilly & Co | 3,270 | $276.0M | 0.02% | |
| 153 | EPDEnterprise Products Partners L | 10,045 | $266.0M | 0.02% | |
| 154 | ALKAlaska Air Group | 3,622 | $266.0M | 0.02% | |
| 155 | —Rockwell Collins | 1,957 | $265.0M | 0.02% | |
| 156 | GNTXGentex Corp | 12,300 | $258.0M | 0.02% | |
| 157 | —Express Scripts Holding Compan | 3,440 | $257.0M | 0.02% | |
| 158 | EXPDExpeditors International WA | 3,960 | $256.0M | 0.02% | |
| 159 | —EQT Midstream Partners LP | 3,456 | $253.0M | 0.02% | |
| 160 | CINFCincinnati Financial Corp | 3,283 | $246.0M | 0.02% | |
| 161 | FASTFastenal Company | 4,388 | $240.0M | 0.02% | |
| 162 | JAZZJazz Pharmaceuticals Plc | 1,753 | $236.0M | 0.02% | |
| 163 | WMTWal-Mart Stores | 2,379 | $235.0M | 0.02% | |
| 164 | KMIKinder Morgan Inc | 12,797 | $231.0M | 0.02% | |
| 165 | MCHPMicrochip Technology Inc | 2,600 | $228.0M | 0.02% | |
| 166 | GSGoldman Sachs Group | 873 | $222.0M | 0.02% | |
| 167 | DISWalt Disney Co | 2,035 | $219.0M | 0.02% | |
| 168 | WEAWestern Alliance Bancorp | 3,871 | $219.0M | 0.02% | |
| 169 | SKAASkechers USA Inc Cl A | 5,665 | $214.0M | 0.02% | |
| 170 | SRCLStericycle Inc | 3,150 | $214.0M | 0.02% | |
| 171 | MASMasco Corp | 4,796 | $211.0M | 0.02% | |
| 172 | FANGDiamondback Energy Inc | 1,644 | $208.0M | 0.01% | |
| 173 | BLKBlackrock Inc | 401 | $206.0M | 0.01% | |
| 174 | GJPDominion Resources | 2,544 | $206.0M | 0.01% | |
| 175 | PREFPrincpal Spectrum Preferred Se | 2,050 | $206.0M | 0.01% | |
| 176 | AMLPUSDAlerian MLP ETF | 18,219 | $197.0M | 0.01% |
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