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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 OCCIDENTAL PETE CORP DEL 149,293 10,634,000 0.89%
52 Verizon Communications Inc 196,886 10,510,000 0.88%
53 ROYAL DUTCH SHELL PLC 178,722 10,361,000 0.87%
54 DIGITAL RLTY TR INC 103,143 10,135,000 0.85%
55 GRAINGER W W INC 41,879 9,726,000 0.81%
56 GALLAGHER ARTHUR J & CO 186,468 9,689,000 0.81%
57 PEPSICO INC 86,367 9,037,000 0.76%
58 WELLTOWER INC 133,802 8,955,000 0.75%
59 WAL-MART STORES INC 127,153 8,789,000 0.73%
60 Praxair Inc 63,544 7,447,000 0.62%
61 PROCTER AND GAMBLE CO 81,912 6,887,000 0.58%
62 WELLS FARGO & CO NEW 115,068 6,341,000 0.53%
63 RPM INTL INC 111,852 6,021,000 0.50%
64 MAGELLAN MIDSTREAM PRTNRS LP 74,187 5,611,000 0.47%
65 JPMorgan Chase & Co 62,526 5,395,000 0.45%
66 ANALOG DEVICES INC 73,819 5,361,000 0.45%
67 NORTHERN TRUST 58,713 5,228,000 0.44%
68 CATERPILLAR INC 56,131 5,206,000 0.44%
69 MCCORMICK & CO INC 48,723 4,547,000 0.38%
70 AQUA AMERICA INC 129,094 3,878,000 0.32%
71 ABBOTT LABS 62,793 2,412,000 0.20%
72 PHILLIPS 66 25,684 2,219,000 0.19%
73 ECOLAB INC 17,243 2,021,000 0.17%
74 ALPHABET INC 2,494 1,976,000 0.17%
75 COGNIZANT TECHNOLOGY SOLUTIO 34,231 1,918,000 0.16%
76 BOEING CO 11,115 1,730,000 0.14%
77 VISA INC CL A COMMON STOCK 21,927 1,711,000 0.14%
78 ISHARES TR 8,225 1,499,000 0.13%
79 NIKE INC 28,467 1,447,000 0.12%
80 Salesforce.com Inc 20,745 1,420,000 0.12%
81 VANGUARD SHORT TERM CORPORATE 16,075 1,276,000 0.11%
82 SCHLUMBERGER LTD 14,817 1,244,000 0.10%
83 AbbVie Inc 19,339 1,211,000 0.10%
84 GENERAL ELECTRIC CO 38,122 1,205,000 0.10%
85 AFFILIATED MANAGERS GROUP 7,101 1,032,000 0.09%
86 US BANCORP DEL 20,058 1,030,000 0.09%
87 EASTMAN CHEM CO 13,149 989,000 0.08%
88 CISCO SYSTEMS INC 30,931 935,000 0.08%
89 COLGATE PALMOLIVE CO 13,392 876,000 0.07%
90 PHILIP MORRIS INTL INC 9,466 866,000 0.07%
91 INTEL CORP 23,356 847,000 0.07%
92 PFIZER INC 26,025 845,000 0.07%
93 EOG Resources Inc 8,175 826,000 0.07%
94 SOUTHERN CO 16,707 822,000 0.07%
95 PPG INDS INC 7,713 731,000 0.06%
96 SPDR SERIES TRUST SPDR BLOOMBE 22,050 673,000 0.06%
97 ISHARES TR 6,330 664,000 0.06%
98 STRYKER CORP 5,488 658,000 0.06%
99 EMERSON ELEC CO 11,493 641,000 0.05%
100 CLOROX CO DEL 5,055 607,000 0.05%
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.