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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
51 Verizon Communications Inc 171,242 7,981,000 0.77%
52 PROCTER AND GAMBLE CO 101,034 7,905,000 0.76%
53 PRAXAIR INC 65,620 7,845,000 0.76%
54 GRAINGER W W INC 31,264 7,399,000 0.71%
55 SMUCKER J M CO 67,570 7,325,000 0.71%
56 WAL-MART STORES INC 98,390 6,979,000 0.67%
57 CATERPILLAR INC 79,302 6,726,000 0.65%
58 Welltower Inc. 101,151 6,639,000 0.64%
59 JPMORGAN CHASE & CO 96,734 6,555,000 0.63%
60 GALLAGHER ARTHUR J & CO 138,565 6,554,000 0.63%
61 PIEDMONT NAT GAS INC 183,264 6,471,000 0.62%
62 WELLS FARGO & CO NEW 112,892 6,349,000 0.61%
63 OCCIDENTAL PETE CORP DEL 80,186 6,236,000 0.60%
64 ROYAL DUTCH SHELL PLC 99,418 5,701,000 0.55%
65 RPM INTL INC 112,069 5,488,000 0.53%
66 VANGUARD WHITEHALL FDS 80,236 5,401,000 0.52%
67 PHILLIPS 66 63,644 5,127,000 0.49%
68 VANGUARD SPECIALIZED FUNDS 62,897 4,942,000 0.48%
69 NORTHERN TRUST 59,259 4,531,000 0.44%
70 ConocoPhillips 69,822 4,288,000 0.41%
71 ABBVIE INC 62,585 4,206,000 0.41%
72 MCCORMICK & CO INC 49,543 4,011,000 0.39%
73 WALGREENS BOOTS ALLIANCE INC 45,493 3,841,000 0.37%
74 ENTERPRISE PRODS PARTNERS L 126,939 3,794,000 0.37%
75 DIGITAL RLTY TR INC 56,062 3,738,000 0.36%
76 AMERICAN EXPRESS CO 47,806 3,715,000 0.36%
77 MAGELLAN MIDSTREAM PRTNRS LP 49,988 3,668,000 0.35%
78 LOWES COS INC 54,412 3,644,000 0.35%
79 Linear Technology Corp 80,642 3,567,000 0.34%
80 VISA INC CL A COMMON STOCK 52,721 3,540,000 0.34%
81 ANALOG DEVICES INC 54,819 3,519,000 0.34%
82 GENERAL ELECTRIC CO 126,188 3,353,000 0.32%
83 AQUA AMERICA INC 124,019 3,037,000 0.29%
84 LENNAR 58,850 3,004,000 0.29%
85 TIME WARNER INC 33,076 2,891,000 0.28%
86 MEDTRONIC PLC 38,859 2,879,000 0.28%
87 BAXTER INTL INC 39,895 2,790,000 0.27%
88 ECOLAB INC 24,248 2,742,000 0.26%
89 TE CONNECTIVITY LTD 41,730 2,683,000 0.26%
90 COGNIZANT TECHNOLOGY SOLUTIO 43,915 2,683,000 0.26%
91 ADOBE INC 32,200 2,609,000 0.25%
92 DOW CHEM CO 50,370 2,577,000 0.25%
93 EBAY INC 41,950 2,527,000 0.24%
94 ORACLE CORPORATION 57,022 2,298,000 0.22%
95 BOEING CO 16,517 2,291,000 0.22%
96 BANK AMER CORP 127,730 2,174,000 0.21%
97 TEXAS INSTRS INC 42,195 2,173,000 0.21%
98 MARTIN MARIETTA MATLS INC 15,260 2,159,000 0.21%
99 DEERE & CO 22,025 2,138,000 0.21%
100 MONDELEZ INTL INC 51,776 2,130,000 0.21%
Page 2 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.