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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 (2016Q3)
Portfolio Summary: 187 holdings with a total value of $1,185,301,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 BERKSHIRE HATHAWAY INC DEL 2,210 319,000 0.03%
152 VANGUARD INDEX FDS 3,627 315,000 0.03%
153 TRACTOR SUPPLY CO 4,600 310,000 0.03%
154 JOHNSON CTLS INTL PLC 6,642 309,000 0.03%
155 EXPRESS SCRIPTS HOLDING COMPAN 4,150 293,000 0.02%
156 STERICYCLE INC 3,650 293,000 0.02%
157 RESMED INC 4,500 292,000 0.02%
158 BLACKSTONE GROUP L P (THE) COM 11,287 288,000 0.02%
159 SCRIPPS NETWORKS INTERACT IN 4,479 284,000 0.02%
160 VANGUARD HEALTH 2,055 273,000 0.02%
161 NATIONAL INSTRS CORP 9,000 256,000 0.02%
162 DEERE & CO 2,935 251,000 0.02%
163 DOMINION RES INC VA NEW 3,342 248,000 0.02%
164 CINCINNATI FINL CORP 3,283 248,000 0.02%
165 AKAMAI TECHNOLOGIES INC 4,575 242,000 0.02%
166 ZEBRA TECHNOLOGIES CORPORATION CL A 3,425 238,000 0.02%
167 DOW CHEM CO 4,570 237,000 0.02%
168 DELL TECHNOLOGIES INC 4,955 237,000 0.02%
169 ORACLE CORPORATION 5,925 233,000 0.02%
170 VANGUARD TAX-MANAGED FDS 6,229 233,000 0.02%
171 STATE STR CORP 3,260 227,000 0.02%
172 CUMMINS INC 1,772 227,000 0.02%
173 Michael Kors Holdings Ltd 4,781 224,000 0.02%
174 FOOT LOCKER INC 3,298 223,000 0.02%
175 FLOWERS FOODS INC 14,435 218,000 0.02%
176 GENTEX CORP 12,300 216,000 0.02%
177 FedEx Corp 1,238 216,000 0.02%
178 EXPEDITORS INTL WASH INC 4,161 214,000 0.02%
179 AMERICAN EXPRESS CO 3,299 211,000 0.02%
180 ISHARES TRUST ISHARES EDGE MSC 4,615 210,000 0.02%
181 VANGUARD INDEX FDS 1,850 206,000 0.02%
182 AMERIGAS PARTNERS L P 4,469 204,000 0.02%
183 Skyworks Solutions 2,648 202,000 0.02%
184 BAKER HUGHES INC 3,985 201,000 0.02%
185 MASCO CORP 5,860 201,000 0.02%
186 Kush Bottles Inc 50,000 141,000 0.01%
187 JMAR Technologies Inc 34,130 0 0.00%
Page 4 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.