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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
51 MICROSOFT CORP 184,662 9,449,000 0.82%
52 POLARIS INDS INC 115,471 9,441,000 0.82%
53 GENERAL DYNAMICS CORP 66,466 9,255,000 0.80%
54 PEPSICO INC 87,258 9,244,000 0.80%
55 GRAINGER W W INC 39,391 8,952,000 0.78%
56 WAL-MART STORES INC 121,320 8,859,000 0.77%
57 ROYAL DUTCH SHELL PLC 157,410 8,815,000 0.76%
58 WELLTOWER INC 115,393 8,790,000 0.76%
59 GALLAGHER ARTHUR J & CO 169,396 8,063,000 0.70%
60 PROCTER AND GAMBLE CO 89,098 7,544,000 0.65%
61 Praxair Inc 66,791 7,507,000 0.65%
62 WELLS FARGO & CO NEW 138,922 6,575,000 0.57%
63 VANGUARD WHITEHALL FDS 83,175 5,944,000 0.52%
64 RPM INTL INC 111,952 5,592,000 0.49%
65 VANGUARD SPECIALIZED FUNDS 65,174 5,425,000 0.47%
66 MCCORMICK & CO INC 49,443 5,274,000 0.46%
67 MAGELLAN MIDSTREAM PRTNRS LP 66,187 5,030,000 0.44%
68 AQUA AMERICA INC 129,094 4,603,000 0.40%
69 CATERPILLAR INC 58,206 4,413,000 0.38%
70 ANALOG DEVICES INC 73,819 4,181,000 0.36%
71 JPMorgan Chase & Co 62,782 3,901,000 0.34%
72 NORTHERN TRUST 58,713 3,890,000 0.34%
73 Linear Technology Corp 78,591 3,657,000 0.32%
74 VISA INC CL A COMMON STOCK 29,482 2,187,000 0.19%
75 PHILLIPS 66 26,991 2,141,000 0.19%
76 COGNIZANT TECHNOLOGY SOLUTIO 34,592 1,980,000 0.17%
77 ECOLAB INC 16,551 1,963,000 0.17%
78 ALPHABET INC 2,620 1,843,000 0.16%
79 BOEING CO 12,200 1,584,000 0.14%
80 GENERAL ELECTRIC CO 48,495 1,527,000 0.13%
81 VANGUARD SHORT TERM CORPORATE 18,192 1,471,000 0.13%
82 VANGUARD INDEX FDS 7,550 1,451,000 0.13%
83 Salesforce.com Inc 17,969 1,427,000 0.12%
84 AbbVie Inc 22,234 1,376,000 0.12%
85 ISHARES TR 7,955 1,345,000 0.12%
86 VANGUARD SCOTTSDALE FDS 12,762 1,306,000 0.11%
87 SCHLUMBERGER LTD 16,386 1,296,000 0.11%
88 AFFILIATED MANAGERS GROUP 8,903 1,253,000 0.11%
89 SOUTHERN CO 22,154 1,188,000 0.10%
90 VANGUARD WORLD FD 13,715 1,145,000 0.10%
91 ABBOTT LABS 28,453 1,118,000 0.10%
92 COLGATE PALMOLIVE CO 15,172 1,110,000 0.10%
93 HARMAN INTL INDS INC 15,227 1,094,000 0.09%
94 CISCO SYSTEMS INC 35,451 1,017,000 0.09%
95 IDEXX LABS CORP 10,900 1,012,000 0.09%
96 PHILIP MORRIS INTL INC 9,551 972,000 0.08%
97 PFIZER INC 26,316 927,000 0.08%
98 EASTMAN CHEM CO 13,391 909,000 0.08%
99 US BANCORP DEL 21,604 871,000 0.08%
100 SELECT SECTOR SPDR TRUST THE T 18,737 813,000 0.07%
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.