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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 (2016Q2)
Portfolio Summary: 184 holdings with a total value of $1,152,510,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JMAR Technologies Inc 34,130 0 0.00%
2 Kush Bottles Inc 50,000 95,000 0.01%
3 GENTEX CORP 12,300 190,000 0.02%
4 POWERSHARES ETF TR 10,137 195,000 0.02%
5 EXPEDITORS INTL WASH INC 4,161 204,000 0.02%
6 DISNEY WALT CO 2,132 209,000 0.02%
7 AMERIGAS PARTNERS L P 4,469 209,000 0.02%
8 CUMMINS INC 1,872 210,000 0.02%
9 HUNTINGTON INGALLS INDS INC 1,267 213,000 0.02%
10 STARBUCKS CORP 3,778 216,000 0.02%
11 DOW CHEM CO 4,570 227,000 0.02%
12 ISHARES TRUST ISHARES EDGE MSC 4,990 231,000 0.02%
13 VANGUARD INDEX FDS 2,151 231,000 0.02%
14 AMERICAN EXPRESS CO 3,799 231,000 0.02%
15 DEERE & CO 2,935 238,000 0.02%
16 NATIONAL INSTRS CORP 8,700 238,000 0.02%
17 SCRIPPS NETWORKS INTERACT IN 3,936 245,000 0.02%
18 CINCINNATI FINL CORP 3,283 246,000 0.02%
19 ORACLE CORPORATION 6,075 248,000 0.02%
20 AKAMAI TECHNOLOGIES INC 4,575 256,000 0.02%
21 DOMINION RES INC VA NEW 3,342 260,000 0.02%
22 BRISTOL MYERS SQUIBB CO 3,680 271,000 0.02%
23 VANGUARD INDEX FDS 3,280 279,000 0.02%
24 VANGUARD HEALTH 2,175 284,000 0.02%
25 RESMED INC 4,500 285,000 0.02%
26 AMPHENOL CORP NEW 5,000 287,000 0.02%
27 ALPHABET INC 434 300,000 0.03%
28 Michael Kors Holdings Ltd 6,146 304,000 0.03%
29 FLOWERS FOODS INC 16,975 318,000 0.03%
30 EXPRESS SCRIPTS HOLDING COMPAN 4,250 322,000 0.03%
31 JOHN BEAN TECHNOLOGIES CORP COM 5,275 323,000 0.03%
32 AFLAC INC 4,613 333,000 0.03%
33 BERKSHIRE HATHAWAY INC DEL 2,310 334,000 0.03%
34 VANGUARD INDEX FDS 2,733 338,000 0.03%
35 T Rowe Price Group Inc 4,760 347,000 0.03%
36 SIMON PPTY GROUP INC NEW 1,621 352,000 0.03%
37 Duke Energy Corp 4,132 354,000 0.03%
38 ENTERPRISE PRODS PARTNERS L 12,193 357,000 0.03%
39 BLACKSTONE GROUP L P (THE) COM 14,628 359,000 0.03%
40 NORFOLK SOUTHERN CORP 4,227 360,000 0.03%
41 FASTENAL CO 8,325 370,000 0.03%
42 EATON CORPORATION PLC 6,275 374,000 0.03%
43 JOHNSON CTLS INTL PLC 8,479 375,000 0.03%
44 M D C HLDGS INC COM 15,497 377,000 0.03%
45 STERICYCLE INC 3,650 380,000 0.03%
46 SYSCO CORP 7,713 391,000 0.03%
47 HONEYWELL INTL INC 3,375 393,000 0.03%
48 S&P MidCap 400 Spdrs 1,450 395,000 0.03%
49 PowerShares Preferred 26,250 400,000 0.03%
50 TRACTOR SUPPLY CO 4,400 401,000 0.03%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-113284, filed 2016.07.18).

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.