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 |
|---|---|---|---|---|---|
| 101 | CRMSalesforce.com Inc | 6,398 | $1.0B | 0.05% | |
| 102 | TGTTarget Corporation | 7,514 | $963.0M | 0.05% | |
| 103 | IJKIShares S&P Mid Cap 400/Barra | 3,953 | $941.0M | 0.05% | |
| 104 | CLColgate Palmolive Co | 13,496 | $929.0M | 0.05% | |
| 105 | WELLWelltower Inc | 11,026 | $902.0M | 0.05% | |
| 106 | CBChubb Ltd | 5,767 | $898.0M | 0.05% | |
| 107 | OXYOccidental Petroleum | 21,384 | $881.0M | 0.04% | |
| 108 | CVSCVS Health Corp | 11,837 | $879.0M | 0.04% | |
| 109 | MAINMain Street Capital Corp | 19,680 | $848.0M | 0.04% | |
| 110 | TSLXUSDTPG Specialty Lending Inc | 38,443 | $825.0M | 0.04% | |
| 111 | NDQInvesco QQQ Trust Series 1 | 3,832 | $815.0M | 0.04% | |
| 112 | AMLPUSDAlerian MLP ETF | 94,844 | $806.0M | 0.04% | |
| 113 | DUKDuke Energy Corp | 8,605 | $785.0M | 0.04% | |
| 114 | ALCAlcon Inc | 13,805 | $781.0M | 0.04% | |
| 115 | LHXL3Harris Technologies Inc Com | 3,831 | $758.0M | 0.04% | |
| 116 | EMREmerson Electric Co | 9,896 | $755.0M | 0.04% | |
| 117 | DDominion Energy Inc | 9,067 | $751.0M | 0.04% | |
| 118 | SPYS & P Depository Receipts SPDR | 2,247 | $723.0M | 0.04% | |
| 119 | MMM3M Company | 4,071 | $718.0M | 0.04% | |
| 120 | LAMRLamar Advertising Co CL A | 7,921 | $707.0M | 0.04% | |
| 121 | CTSHCognizant Tech Solutions Cl A | 11,250 | $698.0M | 0.04% | |
| 122 | MDC1USDM D C Hldgs Inc | 18,255 | $697.0M | 0.04% | |
| 123 | IBBIShares NASDAQ Biotech Index F | 5,673 | $684.0M | 0.03% | |
| 124 | IJHIShares Core S&P Mid-Cap ETF | 3,274 | $674.0M | 0.03% | |
| 125 | BAXBaxter International Inc | 7,799 | $652.0M | 0.03% | |
| 126 | DISWalt Disney Co | 4,381 | $634.0M | 0.03% | |
| 127 | ENBEnbridge Inc. | 15,556 | $619.0M | 0.03% | |
| 128 | BRK/BBerkshire Hathaway Cl B | 2,685 | $608.0M | 0.03% | |
| 129 | HSYHershey Company | 4,073 | $599.0M | 0.03% | |
| 130 | AWCAmerican Water Works Co | 4,794 | $589.0M | 0.03% | |
| 131 | BSVVanguard Short-Term Bond ETF | 7,310 | $589.0M | 0.03% | |
| 132 | TTCToro Co | 7,354 | $586.0M | 0.03% | |
| 133 | ESEversource Energy | 6,815 | $580.0M | 0.03% | |
| 134 | KTBKontoor Brands Inc. | 12,845 | $539.0M | 0.03% | |
| 135 | —Tallgrass Energy LP | 23,098 | $511.0M | 0.03% | |
| 136 | PBCTEURPeople's United Financial | 29,604 | $500.0M | 0.03% | |
| 137 | MBSDFlexShares Disciplined Duratio | 21,323 | $500.0M | 0.03% | |
| 138 | SJMJ M Smucker Company New | 4,788 | $499.0M | 0.03% | |
| 139 | —Vanguard Short-Term Corporate | 6,132 | $497.0M | 0.03% | |
| 140 | 4I1Philip Morris International | 5,610 | $477.0M | 0.02% | |
| 141 | ROKRockwell Automation Inc. | 2,327 | $472.0M | 0.02% | |
| 142 | UNUSDUnilever NV New | 8,171 | $469.0M | 0.02% | |
| 143 | AEPAmerican Electric Power | 4,941 | $467.0M | 0.02% | |
| 144 | IBDQiShares iBonds Dec 2025 Term C | 17,843 | $463.0M | 0.02% | |
| 145 | BMYBristol Myers Squibb Company | 7,209 | $463.0M | 0.02% | |
| 146 | LLYEli Lilly & Co | 3,486 | $458.0M | 0.02% | |
| 147 | PHParker Hannifin Corp | 2,190 | $451.0M | 0.02% | |
| 148 | BKHBlack Hills Corp | 5,725 | $450.0M | 0.02% | |
| 149 | IAUiShares iBonds Dec 2023 Term C | 17,458 | $446.0M | 0.02% | |
| 150 | GOOGAlphabet Inc CL C NON Voting | 333 | $445.0M | 0.02% | |
| 151 | —iShares iBonds Dec 2021 Term C | 17,702 | $442.0M | 0.02% | |
| 152 | EPDEnterprise Products Partners L | 15,583 | $439.0M | 0.02% | |
| 153 | ETNEaton Corp PLC | 4,600 | $436.0M | 0.02% | |
| 154 | BCEBCE Inc. | 9,340 | $433.0M | 0.02% | |
| 155 | VRPInvesco Variable Rate Pref Por | 16,642 | $430.0M | 0.02% | |
| 156 | IBDRiShares iBonds Dec 2026 Term C | 16,781 | $429.0M | 0.02% | |
| 157 | RHHBYRoche Holdings Ltd Spons ADR | 10,485 | $427.0M | 0.02% | |
| 158 | DEODiageo PLC New Spons ADR | 2,467 | $416.0M | 0.02% | |
| 159 | —Consumer Staples Select Sector | 6,609 | $416.0M | 0.02% | |
| 160 | XLYConsumer Discretionary Sel Sec | 3,300 | $414.0M | 0.02% | |
| 161 | PGRProgressive Corp Ohio Com | 5,685 | $412.0M | 0.02% | |
| 162 | EEMIShares Tr MSCI Emerging Mkts | 9,045 | $406.0M | 0.02% | |
| 163 | TSMTaiwan Semiconductor Mfg Co AD | 6,925 | $402.0M | 0.02% | |
| 164 | SWKSSkyworks Solutions | 3,277 | $396.0M | 0.02% | |
| 165 | KLMNInvesco Fundamental IG Corp Bo | 15,008 | $394.0M | 0.02% | |
| 166 | TJXTJX Companies Inc | 6,394 | $390.0M | 0.02% | |
| 167 | IBHGiShares iBonds Dec 2028 Term C | 13,773 | $382.0M | 0.02% | |
| 168 | SLQDIShares 0 to 5 year Inv Grd ET | 7,430 | $379.0M | 0.02% | |
| 169 | EFAIShares MSCI EAFE Index Fd | 5,445 | $378.0M | 0.02% | |
| 170 | VOTVanguard Mid-Cap Growth Index | 2,369 | $376.0M | 0.02% | |
| 171 | BSJOInvesco BulletShares 2024 HY C | 14,428 | $368.0M | 0.02% | |
| 172 | —Idexx Labs Inc | 1,400 | $366.0M | 0.02% | |
| 173 | SRSpire Inc | 4,357 | $363.0M | 0.02% | |
| 174 | ZBRAZebra Technologies Corp. Cl A | 1,410 | $360.0M | 0.02% | |
| 175 | WMBWilliams Cos Inc | 15,113 | $358.0M | 0.02% | |
| 176 | BSJM1EURInvesco BulletShares 2022 HY C | 14,590 | $357.0M | 0.02% | |
| 177 | GLDSPDR Gold Trust | 2,500 | $357.0M | 0.02% | |
| 178 | FISFidelity National Information | 2,558 | $356.0M | 0.02% | |
| 179 | VMBSVanguard Mortgage-Business Sec | 6,702 | $356.0M | 0.02% | |
| 180 | BSJKInvesco BulletShares 2020 HY C | 14,765 | $353.0M | 0.02% | |
| 181 | IBDSiShares iBonds Dec 2027 Term C | 13,409 | $349.0M | 0.02% | |
| 182 | BNPQYBNP Paribas - ADR | 11,720 | $348.0M | 0.02% | |
| 183 | IVVIShares S&P 500 Index Fund | 1,065 | $344.0M | 0.02% | |
| 184 | BCSBarclays PLC Spons ADR | 35,820 | $341.0M | 0.02% | |
| 185 | IFFInternational Flav&Fra Com | 2,612 | $337.0M | 0.02% | |
| 186 | XLVHealth Care Select Sector SPDR | 3,300 | $336.0M | 0.02% | |
| 187 | LEALear Corp | 2,437 | $334.0M | 0.02% | |
| 188 | IBKRInteractive Brokers Group, Inc | 7,074 | $330.0M | 0.02% | |
| 189 | MZTILancaster Colony Corp | 2,044 | $327.0M | 0.02% | |
| 190 | TROWT Rowe Price Group Inc | 2,612 | $318.0M | 0.02% | |
| 191 | ALKAlaska Air Group | 4,677 | $317.0M | 0.02% | |
| 192 | PGFInvesco Financial Pfd Portfoli | 16,346 | $308.0M | 0.02% | |
| 193 | VISVanguard Industrials ETF | 1,990 | $306.0M | 0.02% | |
| 194 | INGIng Groep ADR | 25,176 | $303.0M | 0.02% | |
| 195 | AKAMAkamai Technologies Com | 3,500 | $302.0M | 0.02% | |
| 196 | ETRNUSDEquitrans Midstream Corp | 22,455 | $300.0M | 0.02% | |
| 197 | —Vanguard Materials ETF | 2,235 | $300.0M | 0.02% | |
| 198 | —GlaxoSmithKline PLC | 6,346 | $298.0M | 0.02% | |
| 199 | SNYSanofi-Aventis ADR | 5,801 | $291.0M | 0.01% | |
| 200 | XLFIFinancial Select Sector SPDR I | 9,386 | $289.0M | 0.01% |