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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 (2015Q3)
Portfolio Summary: 207 holdings with a total value of $997,924,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SMUCKER J M CO 70,503 8,044,000 0.81%
52 Verizon Communications Inc 178,947 7,786,000 0.78%
53 PIEDMONT NAT GAS INC 188,457 7,551,000 0.76%
54 WELLS FARGO & CO NEW 146,233 7,509,000 0.75%
55 WELLTOWER INC 104,640 7,086,000 0.71%
56 GRAINGER W W INC 32,144 6,911,000 0.69%
57 PROCTER AND GAMBLE CO 92,974 6,689,000 0.67%
58 Praxair Inc 64,734 6,594,000 0.66%
59 WAL-MART STORES INC 99,463 6,449,000 0.65%
60 GALLAGHER ARTHUR J & CO 144,977 5,985,000 0.60%
61 JPMorgan Chase & Co 96,819 5,903,000 0.59%
62 OCCIDENTAL PETE CORP DEL 81,703 5,405,000 0.54%
63 ROYAL DUTCH SHELL PLC 113,578 5,393,000 0.54%
64 VANGUARD WHITEHALL FDS 79,759 4,997,000 0.50%
65 CATERPILLAR INC 76,188 4,980,000 0.50%
66 PHILLIPS 66 64,393 4,948,000 0.50%
67 RPM INTL INC 112,052 4,694,000 0.47%
68 VANGUARD SPECIALIZED FUNDS 63,138 4,656,000 0.47%
69 MCCORMICK & CO INC 49,543 4,071,000 0.41%
70 NORTHERN TRUST 59,557 4,059,000 0.41%
71 ENTERPRISE PRODS PARTNERS L 156,602 3,899,000 0.39%
72 WALGREENS BOOTS ALLIANCE INC 45,380 3,771,000 0.38%
73 MAGELLAN MIDSTREAM PRTNRS LP 61,988 3,726,000 0.37%
74 DIGITAL RLTY TR INC 55,514 3,626,000 0.36%
75 AMERICAN EXPRESS CO 47,596 3,528,000 0.35%
76 AQUA AMERICA INC 132,019 3,495,000 0.35%
77 ANALOG DEVICES INC 61,819 3,487,000 0.35%
78 AbbVie Inc 61,360 3,339,000 0.33%
79 LOWES COS INC 48,412 3,336,000 0.33%
80 GENERAL ELECTRIC CO 131,626 3,320,000 0.33%
81 VISA INC CL A COMMON STOCK 46,265 3,223,000 0.32%
82 Linear Technology Corp 76,192 3,074,000 0.31%
83 LENNAR 58,850 2,832,000 0.28%
84 ADOBE INC 32,200 2,647,000 0.27%
85 MEDTRONIC PLC COM 38,623 2,585,000 0.26%
86 COGNIZANT TECHNOLOGY SOLUTIO 41,267 2,584,000 0.26%
87 TE CONNECTIVITY LTD F 41,330 2,475,000 0.25%
88 ECOLAB INC 22,437 2,462,000 0.25%
89 MARTIN MARIETTA MATLS INC 15,050 2,287,000 0.23%
90 TIME WARNER INC 32,800 2,255,000 0.23%
91 MONDELEZ INTL INC 51,776 2,168,000 0.22%
92 ALPHABET INC 3,346 2,136,000 0.21%
93 DOW CHEM CO 50,060 2,123,000 0.21%
94 TEXAS INSTRS INC 42,195 2,089,000 0.21%
95 FIRST REPUBLIC BANK 32,600 2,046,000 0.21%
96 UNILEVER N V 49,700 1,998,000 0.20%
97 BOEING CO 15,204 1,991,000 0.20%
98 BANK AMER CORP 127,730 1,990,000 0.20%
99 ORACLE CORPORATION 53,365 1,928,000 0.19%
100 ARCHER DANIELS MIDLAND CO 46,150 1,913,000 0.19%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-059914, filed 2015.10.19).

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.