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 (2016Q3)
Portfolio Summary: 187 holdings with a total value of $1,185,301,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Verizon Communications Inc 193,214 10,043,000 0.85%
52 POLARIS INDS INC 123,596 9,571,000 0.81%
53 PEPSICO INC 87,258 9,491,000 0.80%
54 GALLAGHER ARTHUR J & CO 180,811 9,198,000 0.78%
55 ROYAL DUTCH SHELL PLC 172,515 9,114,000 0.77%
56 GRAINGER W W INC 40,401 9,084,000 0.77%
57 WAL-MART STORES INC 124,186 8,956,000 0.76%
58 WELLTOWER INC 119,772 8,955,000 0.76%
59 DIGITAL RLTY TR INC 90,920 8,830,000 0.74%
60 Praxair Inc 66,591 8,046,000 0.68%
61 PROCTER AND GAMBLE CO 87,610 7,863,000 0.66%
62 WELLS FARGO & CO NEW 141,939 6,285,000 0.53%
63 RPM INTL INC 111,852 6,009,000 0.51%
64 VANGUARD WHITEHALL FDS 82,589 5,958,000 0.50%
65 VANGUARD SPECIALIZED FUNDS 66,846 5,610,000 0.47%
66 MAGELLAN MIDSTREAM PRTNRS LP 74,187 5,248,000 0.44%
67 CATERPILLAR INC 57,231 5,080,000 0.43%
68 MCCORMICK & CO INC 49,443 4,940,000 0.42%
69 ANALOG DEVICES INC 73,819 4,758,000 0.40%
70 JPMorgan Chase & Co 62,526 4,164,000 0.35%
71 NORTHERN TRUST 58,863 4,002,000 0.34%
72 AQUA AMERICA INC 129,094 3,935,000 0.33%
73 VISA INC CL A COMMON STOCK 28,567 2,362,000 0.20%
74 PHILLIPS 66 26,032 2,097,000 0.18%
75 ECOLAB INC 17,101 2,082,000 0.18%
76 ALPHABET INC 2,561 2,059,000 0.17%
77 ABBOTT LABS 46,863 1,982,000 0.17%
78 COGNIZANT TECHNOLOGY SOLUTIO 34,210 1,632,000 0.14%
79 BOEING CO 12,060 1,589,000 0.13%
80 Salesforce.com Inc 21,888 1,561,000 0.13%
81 VANGUARD INDEX FDS 7,514 1,493,000 0.13%
82 ISHARES TR 8,255 1,442,000 0.12%
83 GENERAL ELECTRIC CO 48,153 1,426,000 0.12%
84 AbbVie Inc 21,644 1,366,000 0.12%
85 VANGUARD SCOTTSDALE FDS 12,725 1,359,000 0.11%
86 HARMAN INTL INDS INC 15,466 1,306,000 0.11%
87 AFFILIATED MANAGERS GROUP 9,027 1,306,000 0.11%
88 VANGUARD SHORT TERM CORPORATE 15,950 1,285,000 0.11%
89 IDEXX LABS CORP 10,800 1,217,000 0.10%
90 SCHLUMBERGER LTD 15,278 1,201,000 0.10%
91 VANGUARD WORLD FD 13,485 1,180,000 0.10%
92 COLGATE PALMOLIVE CO 15,172 1,125,000 0.09%
93 CISCO SYSTEMS INC 35,091 1,113,000 0.09%
94 NIKE INC 19,241 1,013,000 0.09%
95 PHILIP MORRIS INTL INC 9,526 926,000 0.08%
96 SOUTHERN CO 17,854 916,000 0.08%
97 US BANCORP DEL 21,004 901,000 0.08%
98 EASTMAN CHEM CO 13,241 896,000 0.08%
99 SELECT SECTOR SPDR TRUST THE T 18,737 895,000 0.08%
100 PFIZER INC 26,172 886,000 0.07%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-129103, filed 2016.10.24).

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.