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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
101 NORTHERN TRUST 58,713 5,228,000 0.44%
102 ANALOG DEVICES INC 73,819 5,361,000 0.45%
103 JPMorgan Chase & Co 62,526 5,395,000 0.45%
104 MAGELLAN MIDSTREAM PRTNRS LP 74,187 5,611,000 0.47%
105 RPM INTL INC 111,852 6,021,000 0.50%
106 WELLS FARGO & CO NEW 115,068 6,341,000 0.53%
107 PROCTER AND GAMBLE CO 81,912 6,887,000 0.58%
108 Praxair Inc 63,544 7,447,000 0.62%
109 WAL-MART STORES INC 127,153 8,789,000 0.73%
110 WELLTOWER INC 133,802 8,955,000 0.75%
111 PEPSICO INC 86,367 9,037,000 0.76%
112 GALLAGHER ARTHUR J & CO 186,468 9,689,000 0.81%
113 GRAINGER W W INC 41,879 9,726,000 0.81%
114 DIGITAL RLTY TR INC 103,143 10,135,000 0.85%
115 ROYAL DUTCH SHELL PLC 178,722 10,361,000 0.87%
116 Verizon Communications Inc 196,886 10,510,000 0.88%
117 OCCIDENTAL PETE CORP DEL 149,293 10,634,000 0.89%
118 BARD C R INC 48,272 10,845,000 0.91%
119 MICROSOFT CORP 177,445 11,026,000 0.92%
120 FORTIS INC 361,513 11,164,000 0.93%
121 GENERAL DYNAMICS CORP 66,380 11,461,000 0.96%
122 LEGGETT &PLATT INC 235,070 11,490,000 0.96%
123 WALGREENS BOOTS ALLIANCE INC 146,446 12,120,000 1.01%
124 INTERNATIONAL FLAVORS&FRAGRA 103,653 12,213,000 1.02%
125 NESTLE SA SPONSORED ADR REPSTG 176,622 12,671,000 1.06%
126 Nextera Energy Inc 106,719 12,749,000 1.07%
127 ROSS STORES INC 202,903 13,310,000 1.11%
128 Broadridge Fincl Sol 207,967 13,788,000 1.15%
129 Accenture PLC Ireland Class A 117,922 13,812,000 1.15%
130 GILEAD SCIENCES INC 204,528 14,646,000 1.22%
131 UNION PAC CORP 142,457 14,770,000 1.23%
132 STARBUCKS CORP 277,992 15,434,000 1.29%
133 MERCK & CO INC 265,103 15,607,000 1.30%
134 AIR PRODS & CHEMS INC 111,100 15,978,000 1.34%
135 CVS HEALTH CORP 209,649 16,543,000 1.38%
136 V F CORP 310,825 16,582,000 1.39%
137 HENRY JACK & ASSOC INC 195,164 17,327,000 1.45%
138 Wec Energy Group Inc 303,243 17,785,000 1.49%
139 MASTERCARD INCORPORATE 176,193 18,192,000 1.52%
140 Travelers Cos Inc 149,452 18,296,000 1.53%
141 XCEL ENERGY INC 461,575 18,786,000 1.57%
142 COMMERCE BANCSHARES INC 327,104 18,910,000 1.58%
143 XILINX INC 316,655 19,116,000 1.60%
144 ASSURANT INC 206,539 19,179,000 1.60%
145 Exxon Mobil Corp 214,810 19,389,000 1.62%
146 UNITED TECHNOLOGIES CORP 178,783 19,598,000 1.64%
147 STERIS PLC SHS USD 292,990 19,745,000 1.65%
148 KIMBERLY CLARK CORP 174,452 19,909,000 1.66%
149 COCA COLA CO 491,064 20,360,000 1.70%
150 REALTY INCOME CORP 355,090 20,411,000 1.71%
Page 3 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.