DEARBORN PARTNERS LLC Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$1.3T
Holdings
206
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCDMcDonalds Corp | 224,119 | $39.8B | 3.07% | |
| 2 | BDXBecton Dickinson and Co | 176,143 | $39.7B | 3.07% | |
| 3 | JNJJohnson & Johnson | 292,966 | $37.8B | 2.92% | |
| 4 | ADPAutomatic Data Processing | 266,075 | $34.9B | 2.70% | |
| 5 | AAPLApple Inc. | 210,005 | $33.1B | 2.56% | |
| 6 | ITWIllinois Tool Works Inc | 234,721 | $29.7B | 2.30% | |
| 7 | MMM3M Company | 154,883 | $29.5B | 2.28% | |
| 8 | RSGRepublic Services Inc | 395,404 | $28.5B | 2.20% | |
| 9 | —Steris PLC | 258,785 | $27.7B | 2.14% | |
| 10 | AJGArthur J Gallagher & Co | 364,933 | $26.9B | 2.08% | |
| 11 | MCXMcCormick & Company Inc NON VT | 179,056 | $24.9B | 1.93% | |
| 12 | MAMastercard Inc | 129,085 | $24.4B | 1.88% | |
| 13 | ORealty Income Corporation | 383,843 | $24.2B | 1.87% | |
| 14 | XLNXEURXilinx Inc | 278,466 | $23.7B | 1.83% | |
| 15 | APDAir Products & Chemicals, Inc | 143,985 | $23.0B | 1.78% | |
| 16 | OKEOneok Inc | 426,659 | $23.0B | 1.78% | |
| 17 | QCOMQualcomm Inc | 394,852 | $22.5B | 1.74% | |
| 18 | XELXcel Energy Inc | 449,584 | $22.2B | 1.71% | |
| 19 | KOCoca Cola Co | 460,899 | $21.8B | 1.69% | |
| 20 | VFCV F Corporation | 294,023 | $21.0B | 1.62% | |
| 21 | SNASnap On | 144,098 | $20.9B | 1.62% | |
| 22 | WECWEC Energy Group Inc | 300,082 | $20.8B | 1.61% | |
| 23 | CBSHCommerce Bancshares Inc | 357,914 | $20.2B | 1.56% | |
| 24 | TAT&T Inc | 697,665 | $19.9B | 1.54% | |
| 25 | MRKMerck & Co Inc | 257,257 | $19.7B | 1.52% | |
| 26 | UTXZUnited Technologies Corp | 183,824 | $19.6B | 1.51% | |
| 27 | MSFTMicrosoft Corp | 191,997 | $19.5B | 1.51% | |
| 28 | UNPUnion Pacific Corp | 140,481 | $19.4B | 1.50% | |
| 29 | AMTAmerican Tower Corp | 118,970 | $18.8B | 1.45% | |
| 30 | HDHome Depot Inc | 109,016 | $18.7B | 1.45% | |
| 31 | GBCIGlacier Bancorp Inc | 469,589 | $18.6B | 1.44% | |
| 32 | KMBKimberly Clark Corp | 162,399 | $18.5B | 1.43% | |
| 33 | UPSUnited Parcel Service Inc Cl B | 187,026 | $18.2B | 1.41% | |
| 34 | NEENextEra Energy Inc | 103,723 | $18.0B | 1.39% | |
| 35 | XOMExxon Mobil Corp | 263,690 | $18.0B | 1.39% | |
| 36 | JKHYJack Henry & Assoc Inc Com | 139,438 | $17.6B | 1.36% | |
| 37 | IBMInternational Business Machine | 153,740 | $17.5B | 1.35% | |
| 38 | ROSTRoss Stores | 208,741 | $17.4B | 1.34% | |
| 39 | GILDGilead Sciences Incorporated | 258,583 | $16.2B | 1.25% | |
| 40 | CASYCasey's General Stores Inc | 126,083 | $16.2B | 1.25% | |
| 41 | PBProsperity Bancshares Inc | 258,346 | $16.1B | 1.24% | |
| 42 | AIZAssurant Inc | 173,047 | $15.5B | 1.20% | |
| 43 | SHWSherwin Williams Co | 39,081 | $15.4B | 1.19% | |
| 44 | WBAWalgreen Boots Alliance Inc | 224,627 | $15.3B | 1.19% | |
| 45 | SYKStryker Corp | 91,935 | $14.4B | 1.11% | |
| 46 | WSOWatsco, Inc. | 99,389 | $13.8B | 1.07% | |
| 47 | NDAQNASDAQ Inc. | 167,396 | $13.7B | 1.05% | |
| 48 | IFFInternational Flav&Fra Com | 99,667 | $13.4B | 1.03% | |
| 49 | VZVerizon Communications | 234,885 | $13.2B | 1.02% | |
| 50 | ACNAccenture PLC Cl A | 80,853 | $11.4B | 0.88% | |
| 51 | FQIDigital Realty Trust Inc | 103,475 | $11.0B | 0.85% | |
| 52 | BRBroadridge Financial Solutions | 113,790 | $11.0B | 0.85% | |
| 53 | GDGeneral Dynamics Corp | 66,454 | $10.4B | 0.81% | |
| 54 | LINLinde PLC | 62,515 | $9.8B | 0.75% | |
| 55 | PEPPepsiCo Inc | 86,936 | $9.6B | 0.74% | |
| 56 | —J P Morgan Chase & Co | 89,209 | $8.7B | 0.67% | |
| 57 | LEGLeggett & Platt Inc | 221,027 | $7.9B | 0.61% | |
| 58 | CVXChevron Corp | 71,600 | $7.8B | 0.60% | |
| 59 | PGProcter & Gamble Co | 84,436 | $7.8B | 0.60% | |
| 60 | CATCaterpillar Inc | 57,851 | $7.4B | 0.57% | |
| 61 | ADIAnalog Devices Inc | 81,573 | $7.0B | 0.54% | |
| 62 | NTRSNorthern Trust | 81,980 | $6.9B | 0.53% | |
| 63 | NVSNNovartis AG ADR | 73,195 | $6.3B | 0.49% | |
| 64 | RPMRPM Intl Inc | 104,827 | $6.2B | 0.48% | |
| 65 | R6C2Royal Dutch Shell PLC ADR B | 94,953 | $5.7B | 0.44% | |
| 66 | ABTAbbott Labs | 69,818 | $5.0B | 0.39% | |
| 67 | S76Store Capital Corp | 177,204 | $5.0B | 0.39% | |
| 68 | NSRGYNestle SA ADR | 61,647 | $5.0B | 0.39% | |
| 69 | WEPMagellan Midstream Partners, L | 76,773 | $4.4B | 0.34% | |
| 70 | SBUXStarbucks Corporation | 38,342 | $2.5B | 0.19% | |
| 71 | VVisa Inc Cl A | 18,183 | $2.4B | 0.19% | |
| 72 | BABoeing | 6,859 | $2.2B | 0.17% | |
| 73 | CLXClorox Co | 13,731 | $2.1B | 0.16% | |
| 74 | ABBVAbbVie Inc | 22,068 | $2.0B | 0.16% | |
| 75 | INTCIntel Corp | 41,223 | $1.9B | 0.15% | |
| 76 | AQLTIShares DJ Select Dividend Fd | 19,568 | $1.7B | 0.14% | |
| 77 | NKENike Inc, Class B | 23,258 | $1.7B | 0.13% | |
| 78 | ECLEcolab Inc | 10,762 | $1.6B | 0.12% | |
| 79 | PSXPhillips 66 | 18,092 | $1.6B | 0.12% | |
| 80 | PFEPfizer | 33,389 | $1.5B | 0.11% | |
| 81 | WMTWal-Mart Stores | 14,500 | $1.4B | 0.10% | |
| 82 | GOOGLAlphabet Inc CL A | 1,218 | $1.3B | 0.10% | |
| 83 | IJKIShares S&P Mid Cap 400/Barra | 6,505 | $1.2B | 0.10% | |
| 84 | OXYOccidental Petroleum | 18,680 | $1.1B | 0.09% | |
| 85 | NSCNorfolk Southern Corp | 7,586 | $1.1B | 0.09% | |
| 86 | PPGPPG Industries Inc | 10,757 | $1.1B | 0.08% | |
| 87 | —Cisco Systems | 24,524 | $1.1B | 0.08% | |
| 88 | WELLWelltower Inc | 13,959 | $969.0M | 0.07% | |
| 89 | AMZNAmazon.com | 645 | $969.0M | 0.07% | |
| 90 | LMTLockheed Martin Corp | 3,617 | $947.0M | 0.07% | |
| 91 | CLColgate Palmolive Co | 15,746 | $937.0M | 0.07% | |
| 92 | BLKBlackrock Inc | 2,264 | $889.0M | 0.07% | |
| 93 | HONHoneywell Intl Inc | 6,571 | $868.0M | 0.07% | |
| 94 | USBU. S. Bancorp | 18,733 | $856.0M | 0.07% | |
| 95 | —Vanguard Short-Term Corporate | 10,748 | $838.0M | 0.06% | |
| 96 | COSTCostco Wholesale Corp | 4,011 | $817.0M | 0.06% | |
| 97 | CRMSalesforce.com Inc | 5,799 | $794.0M | 0.06% | |
| 98 | CVSCVS Health Corp | 12,026 | $788.0M | 0.06% | |
| 99 | CTSHCognizant Tech Solutions Cl A | 12,376 | $786.0M | 0.06% | |
| 100 | AMGNAmgen | 3,910 | $761.0M | 0.06% |
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