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 |
|---|---|---|---|---|---|
| 101 | AFLAFLAC Inc. | 16,099 | $733.0M | 0.06% | |
| 102 | 4I1Philip Morris International | 10,573 | $706.0M | 0.05% | |
| 103 | PAYXPayChex Inc | 10,770 | $702.0M | 0.05% | |
| 104 | DUKDuke Energy Corp | 7,958 | $687.0M | 0.05% | |
| 105 | LOWLowes Cos Inc | 7,341 | $678.0M | 0.05% | |
| 106 | SYYSysco Corporation | 10,662 | $668.0M | 0.05% | |
| 107 | BXBlackstone Group LP | 22,117 | $659.0M | 0.05% | |
| 108 | —Eog Resources Inc | 7,355 | $641.0M | 0.05% | |
| 109 | IBBIShares NASDAQ Biotech Index F | 6,517 | $628.0M | 0.05% | |
| 110 | EEMIShares Tr MSCI Emerging Mkts | 14,845 | $580.0M | 0.04% | |
| 111 | —DowDuPont Inc | 10,666 | $570.0M | 0.04% | |
| 112 | SJMJ M Smucker Company New | 6,081 | $568.0M | 0.04% | |
| 113 | SOSouthern Co | 12,785 | $562.0M | 0.04% | |
| 114 | IJHIShares Core S&P Mid-Cap ETF | 3,333 | $553.0M | 0.04% | |
| 115 | BAXBaxter International Inc | 8,099 | $533.0M | 0.04% | |
| 116 | IGSBIShares Short-Term Corporate B | 10,270 | $530.0M | 0.04% | |
| 117 | BRK/BBerkshire Hathaway Cl B | 2,538 | $519.0M | 0.04% | |
| 118 | ENBEnbridge Inc. | 16,237 | $505.0M | 0.04% | |
| 119 | DEDeere & Co | 3,258 | $486.0M | 0.04% | |
| 120 | EMREmerson Electric Co | 8,123 | $485.0M | 0.04% | |
| 121 | MDC1USDM D C Hldgs Inc | 16,904 | $475.0M | 0.04% | |
| 122 | AWCAmerican Water Works Co | 5,155 | $468.0M | 0.04% | |
| 123 | SPYS & P Depository Receipts SPDR | 1,859 | $465.0M | 0.04% | |
| 124 | HSYHershey Company | 4,300 | $461.0M | 0.04% | |
| 125 | TGTTarget Corporation | 6,755 | $446.0M | 0.03% | |
| 126 | MDTMedtronic PLC | 4,841 | $440.0M | 0.03% | |
| 127 | LLYEli Lilly & Co | 3,782 | $438.0M | 0.03% | |
| 128 | ROKRockwell Automation Inc. | 2,893 | $435.0M | 0.03% | |
| 129 | DISWalt Disney Co | 3,909 | $429.0M | 0.03% | |
| 130 | GOOGAlphabet Inc CL C NON Voting | 412 | $427.0M | 0.03% | |
| 131 | EFAIShares MSCI EAFE Index Fd | 7,002 | $412.0M | 0.03% | |
| 132 | GISGeneral Mills Inc. | 10,563 | $411.0M | 0.03% | |
| 133 | SPSBSPDR Portfolio Short Term Corp | 13,497 | $407.0M | 0.03% | |
| 134 | ETNEaton Corp PLC | 5,850 | $402.0M | 0.03% | |
| 135 | —Westrock Company | 10,589 | $400.0M | 0.03% | |
| 136 | IBKRInteractive Brokers Group, Inc | 7,074 | $387.0M | 0.03% | |
| 137 | —Idexx Labs Inc | 2,068 | $385.0M | 0.03% | |
| 138 | TSCOTractor Supply Company | 4,600 | $384.0M | 0.03% | |
| 139 | EPDEnterprise Products Partners L | 15,506 | $381.0M | 0.03% | |
| 140 | CBChubb Ltd | 2,881 | $372.0M | 0.03% | |
| 141 | LEALear Corp | 2,963 | $364.0M | 0.03% | |
| 142 | HRSEURHarris Corp Del Com | 2,693 | $363.0M | 0.03% | |
| 143 | DDominion Energy Inc | 5,050 | $361.0M | 0.03% | |
| 144 | BKHBlack Hills Corp | 5,725 | $359.0M | 0.03% | |
| 145 | TRVTravelers Cos Inc | 2,943 | $352.0M | 0.03% | |
| 146 | SLQDIShares 0 to 5 year Inv Grd ET | 6,817 | $338.0M | 0.03% | |
| 147 | MOAltria Group Inc | 6,803 | $336.0M | 0.03% | |
| 148 | DEODiageo PLC New Spons ADR | 2,343 | $332.0M | 0.03% | |
| 149 | TROWT Rowe Price Group Inc | 3,450 | $319.0M | 0.02% | |
| 150 | VMBSVanguard Mortgage-Business Sec | 6,147 | $317.0M | 0.02% | |
| 151 | NDQInvesco QQQ Trust Series 1 | 2,057 | $317.0M | 0.02% | |
| 152 | PGFInvesco Financial Pfd Portfoli | 18,146 | $315.0M | 0.02% | |
| 153 | ALKAlaska Air Group | 5,144 | $313.0M | 0.02% | |
| 154 | AMLPUSDAlerian MLP ETF | 34,254 | $299.0M | 0.02% | |
| 155 | AEPAmerican Electric Power | 3,948 | $295.0M | 0.02% | |
| 156 | XLYConsumer Discretionary Sel Sec | 2,939 | $291.0M | 0.02% | |
| 157 | —Consumer Staples Select Sector | 5,519 | $280.0M | 0.02% | |
| 158 | NFLXNetflix Inc Com | 1,002 | $268.0M | 0.02% | |
| 159 | BCEBCE Inc. | 6,690 | $264.0M | 0.02% | |
| 160 | PVHPVH Corp. | 2,800 | $260.0M | 0.02% | |
| 161 | RHHBYRoche Holdings Ltd Spons ADR | 8,347 | $259.0M | 0.02% | |
| 162 | WFCWells Fargo & Co | 5,553 | $256.0M | 0.02% | |
| 163 | —BT Group PLC ADR | 16,096 | $245.0M | 0.02% | |
| 164 | AKAMAkamai Technologies Com | 4,011 | $245.0M | 0.02% | |
| 165 | XLFIEnergy Select Sector SPDR Inde | 4,184 | $240.0M | 0.02% | |
| 166 | AZNAstrazeneca Plc Spons ADR | 6,231 | $237.0M | 0.02% | |
| 167 | —Vanguard Materials ETF | 2,134 | $237.0M | 0.02% | |
| 168 | —Conneticut Water Service Inc | 3,546 | $237.0M | 0.02% | |
| 169 | VISVanguard Industrials ETF | 1,961 | $236.0M | 0.02% | |
| 170 | ZBRAZebra Technologies Corp. Cl A | 1,475 | $235.0M | 0.02% | |
| 171 | XLFIFinancial Select Sector SPDR I | 9,847 | $235.0M | 0.02% | |
| 172 | BMYBristol Myers Squibb Company | 4,495 | $234.0M | 0.02% | |
| 173 | —GlaxoSmithKline PLC | 6,116 | $234.0M | 0.02% | |
| 174 | AXPAmerican Express Co | 2,439 | $232.0M | 0.02% | |
| 175 | SWKSSkyworks Solutions | 3,463 | $232.0M | 0.02% | |
| 176 | TIPIShares Barclays Tips Bond Ind | 2,115 | $232.0M | 0.02% | |
| 177 | KHCKraft Heinz Company | 5,377 | $231.0M | 0.02% | |
| 178 | BCSBarclays PLC Spons ADR | 30,533 | $230.0M | 0.02% | |
| 179 | SLBSchlumberger Ltd | 6,386 | $230.0M | 0.02% | |
| 180 | INGIng Groep ADR | 21,467 | $229.0M | 0.02% | |
| 181 | ORANYOrange Spon ADR | 14,119 | $229.0M | 0.02% | |
| 182 | —Vodafone Group PLC | 11,676 | $225.0M | 0.02% | |
| 183 | SWRAYSwire Pacific Ltd Spon ADR A | 21,360 | $225.0M | 0.02% | |
| 184 | BNPQYBNP Paribas - ADR | 9,916 | $224.0M | 0.02% | |
| 185 | TSMTaiwan Semiconductor Mfg Co AD | 6,027 | $223.0M | 0.02% | |
| 186 | PGXInvesco Preferred Port ETF | 16,445 | $222.0M | 0.02% | |
| 187 | —National Instruments Corp | 4,850 | $220.0M | 0.02% | |
| 188 | EMNEastman Chemical Co | 2,996 | $219.0M | 0.02% | |
| 189 | IJRIShares Tr S&P Smallcap 600 In | 3,154 | $219.0M | 0.02% | |
| 190 | JAZZJazz Pharmaceuticals Plc | 1,753 | $217.0M | 0.02% | |
| 191 | FDXFedEx Corporation | 1,342 | $217.0M | 0.02% | |
| 192 | PHParker Hannifin Corp | 1,450 | $216.0M | 0.02% | |
| 193 | IDV*IShares DJ Intl Select Div | 7,502 | $215.0M | 0.02% | |
| 194 | UNHUnitedhealth Group Inc | 864 | $215.0M | 0.02% | |
| 195 | WOOFoot Locker Inc Com | 4,019 | $214.0M | 0.02% | |
| 196 | MLPAUSDGlobal X MLP ETF | 27,653 | $212.0M | 0.02% | |
| 197 | KMIKinder Morgan Inc | 13,578 | $209.0M | 0.02% | |
| 198 | VOTVanguard Mid-Cap Growth Index | 1,743 | $209.0M | 0.02% | |
| 199 | XLVHealth Care Select Sector SPDR | 2,377 | $206.0M | 0.02% | |
| 200 | SGPYYSage Group Plc Unspon ADR | 6,641 | $205.0M | 0.02% |