Dark
Light
System
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
51 ANADARKO PETE CORP 7,825 417,000 0.04%
52 FISERV INC 3,850 419,000 0.04%
53 WATSCO INC 3,050 429,000 0.04%
54 CERNER CORP 7,320 429,000 0.04%
55 WESTROCK CO 11,145 433,000 0.04%
56 VANGUARD TAX-MANAGED FDS 12,518 443,000 0.04%
57 LOWES COS INC 5,602 444,000 0.04%
58 PAYCHEX INC 7,550 449,000 0.04%
59 COSTCO WHSL CORP NEW 2,867 450,000 0.04%
60 Altria Group, Inc. 6,570 453,000 0.04%
61 PVH CORPORATION 4,881 460,000 0.04%
62 Allergan PLC 2,024 468,000 0.04%
63 BLACK HILLS CORP 7,475 471,000 0.04%
64 KRAFT HEINZ CO 5,327 471,000 0.04%
65 Kinder Morgan Inc 25,242 473,000 0.04%
66 NIKE INC 8,590 474,000 0.04%
67 VANGUARD WORLD FD 7,320 523,000 0.05%
68 VANGUARD INTL EQUITY INDEX F 15,191 535,000 0.05%
69 B/E AEROSPACE INC 11,935 551,000 0.05%
70 ISHARES TR 16,243 558,000 0.05%
71 LOCKHEED MARTIN CORP 2,253 559,000 0.05%
72 TARGET CORP 8,191 572,000 0.05%
73 ISHARES TR 10,570 590,000 0.05%
74 AMGEN INC 3,900 593,000 0.05%
75 ISHARES TR 6,130 650,000 0.06%
76 EMERSON ELEC CO 12,518 653,000 0.06%
77 CLOROX CO DEL 5,039 697,000 0.06%
78 VANGUARD INTERMEDIATE TERM COR 7,804 698,000 0.06%
79 STRYKER CORP 6,132 735,000 0.06%
80 EOG Resources Inc 8,910 743,000 0.06%
81 NIELSEN HLDGS PLC 14,305 743,000 0.06%
82 INTEL CORP 23,356 766,000 0.07%
83 SPDR SERIES TRUST SPDR BLOOMBE 25,450 783,000 0.07%
84 PPG INDS INC 7,770 809,000 0.07%
85 SELECT SECTOR SPDR TRUST THE T 18,737 813,000 0.07%
86 US BANCORP DEL 21,604 871,000 0.08%
87 EASTMAN CHEM CO 13,391 909,000 0.08%
88 PFIZER INC 26,316 927,000 0.08%
89 PHILIP MORRIS INTL INC 9,551 972,000 0.08%
90 IDEXX LABS CORP 10,900 1,012,000 0.09%
91 CISCO SYSTEMS INC 35,451 1,017,000 0.09%
92 HARMAN INTL INDS INC 15,227 1,094,000 0.09%
93 COLGATE PALMOLIVE CO 15,172 1,110,000 0.10%
94 ABBOTT LABS 28,453 1,118,000 0.10%
95 VANGUARD WORLD FD 13,715 1,145,000 0.10%
96 SOUTHERN CO 22,154 1,188,000 0.10%
97 AFFILIATED MANAGERS GROUP 8,903 1,253,000 0.11%
98 SCHLUMBERGER LTD 16,386 1,296,000 0.11%
99 VANGUARD SCOTTSDALE FDS 12,762 1,306,000 0.11%
100 ISHARES TR 7,955 1,345,000 0.12%
Page 2 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.