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 |
|---|---|---|---|---|---|
| 201 | AXPAmerican Express Co | 2,321 | $289.0M | 0.01% | |
| 202 | TMToyota Motor Corp Spon ADR | 2,013 | $283.0M | 0.01% | |
| 203 | BIVVanguard Intermediate Term Bon | 3,240 | $283.0M | 0.01% | |
| 204 | SGSOYSGS SA Unspon ADR | 10,272 | $280.0M | 0.01% | |
| 205 | FISVFiserv Inc | 2,400 | $278.0M | 0.01% | |
| 206 | MOAltria Group Inc | 5,555 | $277.0M | 0.01% | |
| 207 | VEOEYVeolia Environment SA - ADR | 10,212 | $271.0M | 0.01% | |
| 208 | TIPIShares Barclays Tips Bond Ind | 2,324 | $271.0M | 0.01% | |
| 209 | VTIVanguard Ttl Stk Mkt ETF | 1,653 | $270.0M | 0.01% | |
| 210 | METAFacebook Inc Cl A | 1,284 | $264.0M | 0.01% | |
| 211 | JAZZJazz Pharmaceuticals Plc | 1,753 | $262.0M | 0.01% | |
| 212 | SIEBSiemens AG | 4,006 | $260.0M | 0.01% | |
| 213 | —TC Energy Corp | 4,885 | $260.0M | 0.01% | |
| 214 | MGDDYCompagnie Genrl des Etablsmnts | 10,579 | $259.0M | 0.01% | |
| 215 | GPCGenuine Parts Co | 2,424 | $258.0M | 0.01% | |
| 216 | IGSBIShares Short-Term Corporate B | 4,770 | $256.0M | 0.01% | |
| 217 | —Vodafone Group PLC | 13,102 | $253.0M | 0.01% | |
| 218 | CODYYCompagnie De Saint Unspon ADR | 30,372 | $248.0M | 0.01% | |
| 219 | IJRIShares Tr S&P Smallcap 600 In | 2,954 | $248.0M | 0.01% | |
| 220 | RMEResmed Inc | 1,595 | $247.0M | 0.01% | |
| 221 | XLFIUtilities Select Sector SPDR I | 3,791 | $245.0M | 0.01% | |
| 222 | DHRDanaher Corp | 1,580 | $242.0M | 0.01% | |
| 223 | TRVTravelers Cos Inc | 1,760 | $241.0M | 0.01% | |
| 224 | BMTABritish American Tobacco PLC A | 5,615 | $238.0M | 0.01% | |
| 225 | ORANYOrange Spon ADR | 15,854 | $231.0M | 0.01% | |
| 226 | VOVanguard Mid-Cap ETF | 1,284 | $229.0M | 0.01% | |
| 227 | VWOVanguard Emerging Markets ETF | 5,121 | $228.0M | 0.01% | |
| 228 | AZPNUSDAspen Technology Inc | 1,867 | $226.0M | 0.01% | |
| 229 | KMIKinder Morgan Inc | 10,687 | $226.0M | 0.01% | |
| 230 | SWRAYSwire Pacific Ltd Spon ADR A | 24,214 | $224.0M | 0.01% | |
| 231 | NFLXNetflix Inc Com | 684 | $221.0M | 0.01% | |
| 232 | PUKNPrudential PLC ADR | 5,755 | $219.0M | 0.01% | |
| 233 | BASFYBASF AG Spons ADR | 11,578 | $217.0M | 0.01% | |
| 234 | AGGIShares Barclays Aggregate Bon | 1,931 | $217.0M | 0.01% | |
| 235 | KELKellogg Company | 3,140 | $217.0M | 0.01% | |
| 236 | VOOVanguard S&P 500 ETF | 719 | $213.0M | 0.01% | |
| 237 | ALSAllstate Corp | 1,854 | $208.0M | 0.01% | |
| 238 | SKAASkechers USA Inc Cl A | 4,819 | $208.0M | 0.01% | |
| 239 | FASTFastenal Company | 5,540 | $205.0M | 0.01% | |
| 240 | —Aqua America Inc | 4,357 | $205.0M | 0.01% | |
| 241 | ISRGIntuitive Surgical Inc | 345 | $204.0M | 0.01% | |
| 242 | CERNCHFCerner Corp | 2,775 | $204.0M | 0.01% | |
| 243 | STTState Street Corp | 2,560 | $202.0M | 0.01% | |
| 244 | AAXJIShares MSCI All Country Asia | 2,736 | $201.0M | 0.01% | |
| 245 | PGXInvesco Preferred Port ETF | 11,793 | $177.0M | 0.01% | |
| 246 | MLPAUSDGlobal X MLP ETF | 20,152 | $159.0M | 0.01% | |
| 247 | CHICalamos Convertible Opp & Inc | 11,030 | $121.0M | 0.01% | |
| 248 | CFRUYCie Financiere Rich - Unsp ADR | 10,778 | $84.0M | 0.00% | |
| 249 | IGCIndia Globalization Capital In | 102,760 | $65.0M | 0.00% |
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