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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 (2016Q4)
Portfolio Summary: 167 holdings with a total value of $1,196,172,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 296,248 34,131,000 2.85%
2 ILLINOIS TOOL WKS INC 252,185 30,883,000 2.58%
3 CHEVRON CORP NEW 259,245 30,513,000 2.55%
4 QUALCOMM INC 467,702 30,494,000 2.55%
5 BECTON DICKINSON & CO 182,031 30,135,000 2.52%
6 GENERAL MLS INC 471,409 29,119,000 2.43%
7 MCDONALDS CORP 235,598 28,677,000 2.40%
8 AUTOMATIC DATA PROCESSING IN 276,778 28,447,000 2.38%
9 3M Co 159,024 28,397,000 2.37%
10 AT&T Inc New 609,919 25,940,000 2.17%
11 NOVARTIS A G 355,580 25,900,000 2.17%
12 INTERNATIONAL BUSINESS MACHS 153,403 25,463,000 2.13%
13 REPUBLIC SVCS INC 436,308 24,892,000 2.08%
14 APPLE INC 214,447 24,837,000 2.08%
15 VALSPAR CORP 237,045 24,560,000 2.05%
16 UNITED PARCEL SERVICE INC 183,718 21,061,000 1.76%
17 SMUCKER J M CO 160,658 20,573,000 1.72%
18 REALTY INCOME CORP 355,090 20,411,000 1.71%
19 COCA COLA CO 491,064 20,360,000 1.70%
20 KIMBERLY CLARK CORP 174,452 19,909,000 1.66%
21 STERIS PLC SHS USD 292,990 19,745,000 1.65%
22 UNITED TECHNOLOGIES CORP 178,783 19,598,000 1.64%
23 Exxon Mobil Corp 214,810 19,389,000 1.62%
24 ASSURANT 206,539 19,179,000 1.60%
25 XILINX INC 316,655 19,116,000 1.60%
26 Commerce Bancshares Inc 327,104 18,910,000 1.58%
27 XCEL ENERGY INC 461,575 18,786,000 1.57%
28 Travelers Cos Inc 149,452 18,296,000 1.53%
29 MASTERCARD INCORPORATED 176,193 18,192,000 1.52%
30 WEC ENERGY GROUP INC 303,243 17,785,000 1.49%
31 HENRY JACK & ASSOC INC COM 195,164 17,327,000 1.45%
32 V F CORP 310,825 16,582,000 1.39%
33 CVS HEALTH CORP 209,649 16,543,000 1.38%
34 AIR PRODS & CHEMS INC 111,100 15,978,000 1.34%
35 MERCK & CO INC 265,103 15,607,000 1.30%
36 STARBUCKS CORP 277,992 15,434,000 1.29%
37 UNION PAC CORP 142,457 14,770,000 1.23%
38 GILEAD SCIENCES INC 204,528 14,646,000 1.22%
39 Accenture PLC Cl A 117,922 13,812,000 1.15%
40 BROADRIDGE FINL SOLUTIONS IN 207,967 13,788,000 1.15%
41 ROSS STORES INC 202,903 13,310,000 1.11%
42 NEXTERA ENERGY INC 106,719 12,749,000 1.07%
43 NESTLE SA SPONSORED ADR REPSTG 176,622 12,671,000 1.06%
44 INTERNATIONAL FLAVORS&FRAGRA 103,653 12,213,000 1.02%
45 WALGREENS BOOTS ALLIANCE INC 146,446 12,120,000 1.01%
46 LEGGETT &PLATT INC 235,070 11,490,000 0.96%
47 GENERAL DYNAMICS CORP 66,380 11,461,000 0.96%
48 FORTIS INC 361,513 11,164,000 0.93%
49 MICROSOFT CORP 177,445 11,026,000 0.92%
50 BARD C R INC 48,272 10,845,000 0.91%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-003906, filed 2017.01.26).

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.