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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 (2016Q1)
Portfolio Summary: 182 holdings with a total value of $1,075,385,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CVS HEALTH CORP 141,759 14,705,000 1.37%
152 Travelers Cos Inc 126,731 14,791,000 1.38%
153 AIR PRODS & CHEMS INC 102,870 14,818,000 1.38%
154 HENRY JACK & ASSOC INC 179,373 15,170,000 1.41%
155 UNITED TECHNOLOGIES CORP 152,685 15,284,000 1.42%
156 E M C CORP MASS COM 615,747 16,410,000 1.53%
157 GILEAD SCIENCES INC 182,900 16,801,000 1.56%
158 Wec Energy Group Inc 281,282 16,897,000 1.57%
159 INTERNATIONAL BUSINESS MACHS 112,027 16,966,000 1.58%
160 Exxon Mobil Corp 204,123 17,063,000 1.59%
161 UNITED PARCEL SERVICE INC 162,275 17,115,000 1.59%
162 XCEL ENERGY INC 427,667 17,885,000 1.66%
163 REPUBLIC SVCS INC 383,003 18,250,000 1.70%
164 V F CORP 283,545 18,362,000 1.71%
165 STERIS PLC SHS USD 261,954 18,612,000 1.73%
166 SMUCKER J M CO 144,400 18,749,000 1.74%
167 QUALCOMM INC 368,976 18,869,000 1.75%
168 KIMBERLY CLARK CORP 149,365 20,091,000 1.87%
169 REALTY INCOME CORP 327,030 20,443,000 1.90%
170 COCA COLA CO 446,703 20,723,000 1.93%
171 APPLE INC 198,996 21,689,000 2.02%
172 AT&T Inc New 560,663 21,961,000 2.04%
173 CHEVRON CORP NEW 245,724 23,442,000 2.18%
174 VALSPAR CORP 219,931 23,537,000 2.19%
175 AUTOMATIC DATA PROCESSING IN 263,682 23,655,000 2.20%
176 Novartis AG ADR 332,057 24,055,000 2.24%
177 3M Co 152,374 25,390,000 2.36%
178 BECTON DICKINSON & CO 171,664 26,062,000 2.42%
179 ILLINOIS TOOL WKS INC 264,698 27,116,000 2.52%
180 MCDONALDS CORP 218,001 27,398,000 2.55%
181 GENERAL MLS INC 444,674 28,170,000 2.62%
182 JOHNSON & JOHNSON 285,351 30,875,000 2.87%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-095014, filed 2016.04.19).

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.