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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
51 SCRIPPS NETWORKS INTERACT IN 6,126 437,000 0.04%
52 S&P MidCap 400 Spdrs 1,450 438,000 0.04%
53 WATSCO INC 3,050 452,000 0.04%
54 NORFOLK SOUTHERN CORP 4,190 453,000 0.04%
55 PAYCHEX INC 7,462 454,000 0.04%
56 BLACK HILLS CORP 7,475 459,000 0.04%
57 KRAFT HEINZ CO 5,327 465,000 0.04%
58 TRACTOR SUPPLY CO 6,303 478,000 0.04%
59 ISHARES TR 14,043 492,000 0.04%
60 ANADARKO PETE CORP 7,065 493,000 0.04%
61 ISHARES TR 9,370 541,000 0.05%
62 LOCKHEED MARTIN CORP 2,203 551,000 0.05%
63 WESTROCK CO 10,914 554,000 0.05%
64 TARGET CORP 7,725 558,000 0.05%
65 AMGEN INC 3,823 559,000 0.05%
66 IDEXX LABS CORP 4,900 575,000 0.05%
67 NIELSEN HLDGS PLC 14,025 588,000 0.05%
68 CLOROX CO DEL 5,055 607,000 0.05%
69 EMERSON ELEC CO 11,493 641,000 0.05%
70 STRYKER CORP 5,488 658,000 0.06%
71 ISHARES TR 6,330 664,000 0.06%
72 SPDR SERIES TRUST SPDR BLOOMBE 22,050 673,000 0.06%
73 PPG INDS INC 7,713 731,000 0.06%
74 SOUTHERN CO 16,707 822,000 0.07%
75 EOG Resources Inc 8,175 826,000 0.07%
76 PFIZER INC 26,025 845,000 0.07%
77 INTEL CORP 23,356 847,000 0.07%
78 PHILIP MORRIS INTL INC 9,466 866,000 0.07%
79 COLGATE PALMOLIVE CO 13,392 876,000 0.07%
80 CISCO SYSTEMS INC 30,931 935,000 0.08%
81 EASTMAN CHEM CO 13,149 989,000 0.08%
82 US BANCORP DEL 20,058 1,030,000 0.09%
83 AFFILIATED MANAGERS GROUP 7,101 1,032,000 0.09%
84 GENERAL ELECTRIC CO 38,122 1,205,000 0.10%
85 AbbVie Inc 19,339 1,211,000 0.10%
86 SCHLUMBERGER LTD 14,817 1,244,000 0.10%
87 VANGUARD SHORT TERM CORPORATE 16,075 1,276,000 0.11%
88 Salesforce.com Inc 20,745 1,420,000 0.12%
89 NIKE INC 28,467 1,447,000 0.12%
90 ISHARES TR 8,225 1,499,000 0.13%
91 VISA INC CL A COMMON STOCK 21,927 1,711,000 0.14%
92 BOEING CO 11,115 1,730,000 0.14%
93 COGNIZANT TECHNOLOGY SOLUTIO 34,231 1,918,000 0.16%
94 ALPHABET INC 2,494 1,976,000 0.17%
95 ECOLAB INC 17,243 2,021,000 0.17%
96 PHILLIPS 66 25,684 2,219,000 0.19%
97 ABBOTT LABS 62,793 2,412,000 0.20%
98 AQUA AMERICA INC 129,094 3,878,000 0.32%
99 MCCORMICK & CO INC 48,723 4,547,000 0.38%
100 CATERPILLAR INC 56,131 5,206,000 0.44%
Page 2 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.