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Institutional Investment Manager
DEARBORN PARTNERS LLC
DEARBORN PARTNERS LLC (CIK: 0001206792) incorporated in Illinois, located at 200 W Madison, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 219 holdings with a total value of $1,037,324,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 NORTHERN TRUST 59,259 4,531,000 0.44%
152 VANGUARD SPECIALIZED FUNDS 62,897 4,942,000 0.48%
153 PHILLIPS 66 63,644 5,127,000 0.49%
154 VANGUARD WHITEHALL FDS 80,236 5,401,000 0.52%
155 RPM INTL INC 112,069 5,488,000 0.53%
156 ROYAL DUTCH SHELL PLC 99,418 5,701,000 0.55%
157 OCCIDENTAL PETE CORP DEL 80,186 6,236,000 0.60%
158 WELLS FARGO & CO NEW 112,892 6,349,000 0.61%
159 PIEDMONT NAT GAS INC 183,264 6,471,000 0.62%
160 GALLAGHER ARTHUR J & CO 138,565 6,554,000 0.63%
161 JPMORGAN CHASE & CO 96,734 6,555,000 0.63%
162 Welltower Inc. 101,151 6,639,000 0.64%
163 CATERPILLAR INC 79,302 6,726,000 0.65%
164 WAL-MART STORES INC 98,390 6,979,000 0.67%
165 SMUCKER J M CO 67,570 7,325,000 0.71%
166 GRAINGER W W INC 31,264 7,399,000 0.71%
167 PRAXAIR INC 65,620 7,845,000 0.76%
168 PROCTER AND GAMBLE CO 101,034 7,905,000 0.76%
169 Verizon Communications Inc 171,242 7,981,000 0.77%
170 PEPSICO INC 85,877 8,016,000 0.77%
171 INTERNATIONAL FLAVORS&FRAGRA 75,034 8,200,000 0.79%
172 FLOWERS FOODS INC 390,859 8,267,000 0.80%
173 BARD C R INC 50,011 8,537,000 0.82%
174 ACCENTURE PLC IRELAND 88,581 8,573,000 0.83%
175 ITC HOLDINGS 313,627 10,093,000 0.97%
176 NEXTERA ENERGY INC 105,311 10,324,000 1.00%
177 BROADRIDGE FINL SOLUTIONS IN 207,141 10,359,000 1.00%
178 MICROSOFT CORP 235,659 10,404,000 1.00%
179 LEGGETT &PLATT INC 219,192 10,670,000 1.03%
180 Chubb Corporation 113,655 10,813,000 1.04%
181 COMMERCE BANCSHARES INC 231,669 10,835,000 1.04%
182 TRAVELERS COMPANIES INC 112,437 10,868,000 1.05%
183 XILINX INC 247,914 10,948,000 1.06%
184 WEC ENERGY GROUP INC 245,970 11,061,000 1.07%
185 GILEAD SCIENCES INC 94,663 11,083,000 1.07%
186 ROSS STORES INC 231,728 11,264,000 1.09%
187 MERCK & CO INC 205,263 11,686,000 1.13%
188 UNION PAC CORP 123,253 11,754,000 1.13%
189 AIR PRODS & CHEMS INC 87,339 11,951,000 1.15%
190 GENERAL DYNAMICS CORP 85,276 12,083,000 1.16%
191 HENRY JACK & ASSOC INC 187,111 12,106,000 1.17%
192 NESTLE SA SPONSORED ADR REPSTG 167,777 12,107,000 1.17%
193 POLARIS INDS INC 82,645 12,241,000 1.18%
194 XCEL ENERGY INC 387,613 12,473,000 1.20%
195 REALTY INCOME CORP 284,803 12,642,000 1.22%
196 REPUBLIC SVCS INC 344,401 13,490,000 1.30%
197 UNITED PARCEL SERVICE INC 146,960 14,242,000 1.37%
198 KIMBERLY CLARK CORP 135,225 14,330,000 1.38%
199 KINDER MORGAN INC DEL 381,121 14,631,000 1.41%
200 EXXON MOBIL CORP 187,784 15,624,000 1.51%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-048741, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.