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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 (2015Q4)
Portfolio Summary: 212 holdings with a total value of $1,074,272,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Verizon Communications Inc 189,265 8,748,000 0.81%
52 PEPSICO INC 85,388 8,532,000 0.79%
53 OCCIDENTAL PETE CORP DEL 121,394 8,207,000 0.76%
54 WELLTOWER INC 119,190 8,109,000 0.75%
55 WELLS FARGO & CO NEW 138,869 7,549,000 0.70%
56 PROCTER AND GAMBLE CO 92,074 7,312,000 0.68%
57 GRAINGER W W INC 33,166 6,719,000 0.63%
58 ROYAL DUTCH SHELL PLC 145,892 6,717,000 0.63%
59 JPMorgan Chase & Co 100,434 6,632,000 0.62%
60 Praxair Inc 64,491 6,604,000 0.61%
61 GALLAGHER ARTHUR J & CO 159,318 6,522,000 0.61%
62 WAL-MART STORES INC 102,370 6,275,000 0.58%
63 VANGUARD WHITEHALL FDS 79,374 5,299,000 0.49%
64 PHILLIPS 66 64,231 5,254,000 0.49%
65 VANGUARD SPECIALIZED FUNDS 63,847 4,965,000 0.46%
66 RPM INTL INC 112,012 4,935,000 0.46%
67 CATERPILLAR INC 71,005 4,826,000 0.45%
68 DIGITAL RLTY TR INC 57,565 4,353,000 0.41%
69 GENERAL ELECTRIC CO 136,764 4,260,000 0.40%
70 MCCORMICK & CO INC 49,543 4,239,000 0.39%
71 NORTHERN TRUST 58,498 4,217,000 0.39%
72 WALGREENS BOOTS ALLIANCE INC 49,080 4,179,000 0.39%
73 ANALOG DEVICES INC 73,819 4,084,000 0.38%
74 AbbVie Inc 65,624 3,887,000 0.36%
75 AQUA AMERICA INC 130,019 3,875,000 0.36%
76 LOWES COS INC 48,312 3,673,000 0.34%
77 ENTERPRISE PRODS PARTNERS L 141,602 3,622,000 0.34%
78 MAGELLAN MIDSTREAM PRTNRS LP 52,187 3,545,000 0.33%
79 Linear Technology Corp 79,128 3,361,000 0.31%
80 ADOBE INC 35,550 3,340,000 0.31%
81 MEDTRONIC PLC COM 42,723 3,286,000 0.31%
82 LENNAR 65,250 3,191,000 0.30%
83 VISA INC CL A COMMON STOCK 40,094 3,109,000 0.29%
84 BAXTER INTL INC 78,075 2,979,000 0.28%
85 BANK AMER CORP 168,280 2,832,000 0.26%
86 DOW CHEM CO 54,610 2,811,000 0.26%
87 MONDELEZ INTL INC 57,476 2,577,000 0.24%
88 TEXAS INSTRS INC 46,595 2,554,000 0.24%
89 ACE LTD 21,180 2,475,000 0.23%
90 UNILEVER N V 55,450 2,402,000 0.22%
91 TIME WARNER INC 37,000 2,393,000 0.22%
92 FIRST REPUBLIC BANK 36,200 2,391,000 0.22%
93 MARTIN MARIETTA MATLS INC 16,850 2,301,000 0.21%
94 ORACLE CORPORATION 59,015 2,156,000 0.20%
95 ALPHABET INC 2,713 2,111,000 0.20%
96 OSHKOSH CORP 54,050 2,110,000 0.20%
97 DIAGEO P L C 19,125 2,086,000 0.19%
98 COGNIZANT TECHNOLOGY SOLUTIO 34,502 2,071,000 0.19%
99 VANGUARD WORLD FD 23,656 1,964,000 0.18%
100 ARCHER DANIELS MIDLAND CO 51,600 1,893,000 0.18%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-076423, filed 2016.01.21).

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.