DEARBORN PARTNERS LLC Q4 2019 Filing
Filed January 28, 2020
Portfolio Value
$2.0T
Holdings
249
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 243,400 | $71.5B | 3.64% | |
| 2 | BDXBecton Dickinson and Co | 189,517 | $51.5B | 2.63% | |
| 3 | ADPAutomatic Data Processing | 298,839 | $51.0B | 2.60% | |
| 4 | MCDMcDonalds Corp | 249,299 | $49.3B | 2.51% | |
| 5 | JNJJohnson & Johnson | 329,469 | $48.1B | 2.45% | |
| 6 | ITWIllinois Tool Works Inc | 263,653 | $47.4B | 2.41% | |
| 7 | RSGRepublic Services Inc | 458,200 | $41.1B | 2.09% | |
| 8 | MAMastercard Inc | 134,279 | $40.1B | 2.04% | |
| 9 | QCOMQualcomm Inc | 451,093 | $39.8B | 2.03% | |
| 10 | AJGArthur J Gallagher & Co | 409,287 | $39.0B | 1.99% | |
| 11 | OKEOneok Inc | 511,907 | $38.7B | 1.97% | |
| 12 | APDAir Products & Chemicals, Inc | 162,752 | $38.2B | 1.95% | |
| 13 | MCXMcCormick & Company Inc | 221,197 | $37.5B | 1.91% | |
| 14 | WSOWatsco, Inc. | 202,397 | $36.5B | 1.86% | |
| 15 | VZVerizon Communications | 593,195 | $36.4B | 1.86% | |
| 16 | VFCV F Corporation | 357,134 | $35.6B | 1.81% | |
| 17 | LEGLeggett & Platt Inc | 691,622 | $35.2B | 1.79% | |
| 18 | WECWEC Energy Group Inc | 378,882 | $34.9B | 1.78% | |
| 19 | IBMInternational Business Machine | 252,186 | $33.8B | 1.72% | |
| 20 | SHWSherwin Williams Co | 56,674 | $33.1B | 1.68% | |
| 21 | SNASnap On | 194,036 | $32.9B | 1.67% | |
| 22 | XELXcel Energy Inc | 515,555 | $32.7B | 1.67% | |
| 23 | ORealty Income Corporation | 442,297 | $32.6B | 1.66% | |
| 24 | TAT&T Inc | 826,155 | $32.3B | 1.64% | |
| 25 | AMTAmerican Tower Corp | 139,014 | $31.9B | 1.63% | |
| 26 | UTXZUnited Technologies Corp | 209,158 | $31.3B | 1.60% | |
| 27 | MSFTMicrosoft Corp | 196,241 | $30.9B | 1.58% | |
| 28 | HDHome Depot Inc | 139,860 | $30.5B | 1.56% | |
| 29 | STESteris PLC | 199,915 | $30.5B | 1.55% | |
| 30 | CBSHCommerce Bancshares Inc | 443,338 | $30.1B | 1.53% | |
| 31 | CASYCasey's General Stores Inc | 186,782 | $29.7B | 1.51% | |
| 32 | UNPUnion Pacific Corp | 162,752 | $29.4B | 1.50% | |
| 33 | KOCoca Cola Co | 517,971 | $28.7B | 1.46% | |
| 34 | ROSTRoss Stores | 244,975 | $28.5B | 1.45% | |
| 35 | GBCIGlacier Bancorp Inc | 612,679 | $28.2B | 1.44% | |
| 36 | NEENextEra Energy Inc | 115,992 | $28.1B | 1.43% | |
| 37 | COSTCostco Wholesale Corp | 94,743 | $27.8B | 1.42% | |
| 38 | TSCOTractor Supply Company | 294,992 | $27.6B | 1.40% | |
| 39 | NDAQNASDAQ Inc. | 254,657 | $27.3B | 1.39% | |
| 40 | KMBKimberly Clark Corp | 198,053 | $27.2B | 1.39% | |
| 41 | MRKMerck & Co Inc | 294,134 | $26.8B | 1.36% | |
| 42 | AIZAssurant Inc | 195,440 | $25.6B | 1.30% | |
| 43 | PBProsperity Bancshares Inc | 338,130 | $24.3B | 1.24% | |
| 44 | JKHYJack Henry & Assoc Inc Com | 163,275 | $23.8B | 1.21% | |
| 45 | SYKStryker Corp | 113,107 | $23.7B | 1.21% | |
| 46 | GILDGilead Sciences Incorporated | 343,150 | $22.3B | 1.14% | |
| 47 | XLNXEURXilinx Inc | 219,808 | $21.5B | 1.09% | |
| 48 | ACNAccenture PLC Cl A | 102,050 | $21.5B | 1.09% | |
| 49 | XOMExxon Mobil Corp | 304,788 | $21.3B | 1.08% | |
| 50 | BRBroadridge Financial Solutions | 139,763 | $17.3B | 0.88% | |
| 51 | WBAWalgreen Boots Alliance Inc | 276,864 | $16.3B | 0.83% | |
| 52 | FQIDigital Realty Trust Inc | 109,984 | $13.2B | 0.67% | |
| 53 | —J P Morgan Chase & Co | 91,539 | $12.8B | 0.65% | |
| 54 | PEPPepsiCo Inc | 88,977 | $12.2B | 0.62% | |
| 55 | GDGeneral Dynamics Corp | 68,385 | $12.1B | 0.61% | |
| 56 | LINLinde PLC | 55,724 | $11.9B | 0.60% | |
| 57 | PGProcter & Gamble Co | 82,678 | $10.3B | 0.53% | |
| 58 | ADIAnalog Devices Inc | 86,733 | $10.3B | 0.52% | |
| 59 | NTRSNorthern Trust | 87,908 | $9.3B | 0.48% | |
| 60 | ABTAbbott Labs | 99,552 | $8.6B | 0.44% | |
| 61 | CATCaterpillar Inc | 57,929 | $8.6B | 0.44% | |
| 62 | CVXChevron Corp | 69,807 | $8.4B | 0.43% | |
| 63 | S76Store Capital Corp | 220,837 | $8.2B | 0.42% | |
| 64 | RPMRPM Intl Inc | 104,763 | $8.0B | 0.41% | |
| 65 | NVSNNovartis AG ADR | 77,441 | $7.3B | 0.37% | |
| 66 | WEPMagellan Midstream Partners, L | 113,682 | $7.1B | 0.36% | |
| 67 | NSRGYNestle SA ADR | 61,408 | $6.6B | 0.34% | |
| 68 | R6C2Royal Dutch Shell PLC ADR B | 108,672 | $6.5B | 0.33% | |
| 69 | UPSUnited Parcel Service Inc Cl B | 51,877 | $6.1B | 0.31% | |
| 70 | SBUXStarbucks Corporation | 41,111 | $3.6B | 0.18% | |
| 71 | VVisa Inc Cl A | 18,306 | $3.4B | 0.18% | |
| 72 | CLXClorox Co | 17,511 | $2.7B | 0.14% | |
| 73 | WMTWal-Mart Stores | 21,351 | $2.5B | 0.13% | |
| 74 | INTCIntel Corp | 39,370 | $2.4B | 0.12% | |
| 75 | —Cisco Systems | 46,010 | $2.2B | 0.11% | |
| 76 | NKENike Inc, Class B | 21,695 | $2.2B | 0.11% | |
| 77 | BABoeing | 5,988 | $2.0B | 0.10% | |
| 78 | PSXPhillips 66 | 16,730 | $1.9B | 0.09% | |
| 79 | ECLEcolab Inc | 9,554 | $1.8B | 0.09% | |
| 80 | BLKBlackrock Inc | 3,555 | $1.8B | 0.09% | |
| 81 | NSCNorfolk Southern Corp | 8,188 | $1.6B | 0.08% | |
| 82 | GOOGLAlphabet Inc CL A | 1,177 | $1.6B | 0.08% | |
| 83 | USBU. S. Bancorp | 25,897 | $1.5B | 0.08% | |
| 84 | LMTLockheed Martin Corp | 3,889 | $1.5B | 0.08% | |
| 85 | DEDeere & Co | 8,332 | $1.4B | 0.07% | |
| 86 | PREFPrincpal Spectrum Preferred Se | 13,755 | $1.4B | 0.07% | |
| 87 | VCLTVanguard Long-Term Corp Bond E | 13,584 | $1.4B | 0.07% | |
| 88 | PAYXPayChex Inc | 16,121 | $1.4B | 0.07% | |
| 89 | AFLAFLAC Inc. | 23,664 | $1.3B | 0.06% | |
| 90 | AMZNAmazon.com | 658 | $1.2B | 0.06% | |
| 91 | MDTMedtronic PLC | 10,530 | $1.2B | 0.06% | |
| 92 | PPGPPG Industries Inc | 8,897 | $1.2B | 0.06% | |
| 93 | HONHoneywell Intl Inc | 6,705 | $1.2B | 0.06% | |
| 94 | PFEPfizer | 29,835 | $1.2B | 0.06% | |
| 95 | AMGNAmgen | 4,776 | $1.2B | 0.06% | |
| 96 | BXBlackstone Group Inc | 20,475 | $1.1B | 0.06% | |
| 97 | ABBVAbbVie Inc | 12,856 | $1.1B | 0.06% | |
| 98 | SOSouthern Co | 17,758 | $1.1B | 0.06% | |
| 99 | SYYSysco Corporation | 12,696 | $1.1B | 0.06% | |
| 100 | LOWLowes Cos Inc | 9,051 | $1.1B | 0.06% |
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