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
101 INTEL CORP 23,356 882,000 0.07%
102 VANGUARD INTERMEDIATE TERM COR 9,044 810,000 0.07%
103 PPG INDS INC 7,770 803,000 0.07%
104 EOG Resources Inc 8,125 786,000 0.07%
105 NIELSEN HLDGS PLC 14,305 766,000 0.06%
106 STRYKER CORP 6,078 707,000 0.06%
107 SPDR SERIES TRUST SPDR BLOOMBE 22,150 682,000 0.06%
108 ISHARES TR 6,330 669,000 0.06%
109 EMERSON ELEC CO 12,168 663,000 0.06%
110 AMGEN INC 3,900 651,000 0.05%
111 CLOROX CO DEL 5,089 637,000 0.05%
112 ISHARES TR 10,370 613,000 0.05%
113 ISHARES TR 15,643 586,000 0.05%
114 VANGUARD INTL EQUITY INDEX F 14,865 559,000 0.05%
115 TARGET CORP 8,106 557,000 0.05%
116 B/E AEROSPACE INC 10,595 547,000 0.05%
117 LOCKHEED MARTIN CORP 2,253 540,000 0.05%
118 VANGUARD WORLD FD 7,280 537,000 0.05%
119 Kinder Morgan Inc 21,720 502,000 0.04%
120 Linear Technology Corp 8,371 496,000 0.04%
121 WESTROCK CO 9,935 482,000 0.04%
122 KRAFT HEINZ CO 5,327 477,000 0.04%
123 ANADARKO PETE CORP 7,515 476,000 0.04%
124 BLACK HILLS CORP 7,475 458,000 0.04%
125 CERNER CORP 7,320 452,000 0.04%
126 COSTCO WHSL CORP NEW 2,867 437,000 0.04%
127 PVH CORPORATION 3,931 434,000 0.04%
128 WATSCO INC 3,050 430,000 0.04%
129 PAYCHEX INC 7,250 420,000 0.04%
130 EATON CORPORATION PLC 6,375 418,000 0.04%
131 NORFOLK SOUTHERN CORP 4,227 410,000 0.03%
132 S&P MidCap 400 Spdrs 1,450 409,000 0.03%
133 Altria Group, Inc. 6,450 408,000 0.03%
134 M D C HLDGS INC COM 15,497 400,000 0.03%
135 PowerShares Preferred 26,150 396,000 0.03%
136 FISERV INC 3,850 383,000 0.03%
137 HONEYWELL INTL INC 3,245 378,000 0.03%
138 SYSCO CORP 7,713 378,000 0.03%
139 LOWES COS INC 5,175 374,000 0.03%
140 JOHN BEAN TECHNOLOGIES CORP COM 5,275 372,000 0.03%
141 Allergan PLC 1,609 371,000 0.03%
142 AFLAC INC 5,113 367,000 0.03%
143 ENTERPRISE PRODS PARTNERS L 13,045 360,000 0.03%
144 VANGUARD INDEX FDS 2,653 343,000 0.03%
145 FASTENAL CO 8,100 338,000 0.03%
146 ALPHABET INC 434 337,000 0.03%
147 SIMON PPTY GROUP INC NEW 1,621 336,000 0.03%
148 Duke Energy Corp 4,132 331,000 0.03%
149 AMPHENOL CORP NEW 5,000 325,000 0.03%
150 T Rowe Price Group Inc 4,810 320,000 0.03%
Page 3 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.