13F-HR filed by DEARBORN PARTNERS LLC
DEARBORN PARTNERS LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-24, with 187 holding rows worth $1,185,301,000.
- Accession
- 0001144204-16-129103
- Filer
- CIK 1206792
- Filed
- 2016-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 217 entries on the cover page, a total value of $1,185,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,185,301,000 with VALUE read as thousands by filing date, 13F file number 028-10306. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 292,531 | $34,556,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 179,626 | $32,284,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 457,312 | $31,326,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 248,908 | $29,829,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 460,573 | $29,421,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 156,672 | $27,610,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 348,736 | $27,537,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 254,689 | $26,212,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 225,934 | $26,064,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 230,528 | $24,452,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 274,131 | $24,178,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 592,322 | $24,054,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 212,460 | $24,019,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 149,935 | $23,817,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 343,484 | $22,989,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 155,692 | $21,103,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 162,849 | $20,542,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 484,147 | $20,489,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 403,951 | $20,379,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 272,904 | $19,949,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 177,882 | $19,453,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 184,129 | $18,707,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 199,982 | $18,448,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 448,253 | $18,441,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 211,173 | $18,431,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 291,592 | $17,461,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 171,443 | $17,448,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 303,686 | $17,022,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 308,653 | $16,772,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 108,373 | $16,293,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 190,277 | $16,278,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 258,770 | $16,150,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 201,440 | $15,938,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 138,073 | $15,816,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 327,082 | $15,203,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 187,887 | $14,847,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 299,770 | $14,767,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 161,122 | $14,338,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 99,208 | $14,184,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 114,774 | $14,022,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 140,454 | $13,699,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 201,078 | $13,631,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 106,731 | $13,055,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 196,334 | $12,624,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 140,510 | $11,328,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 48,828 | $10,951,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 145,469 | $10,608,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 184,096 | $10,604,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 226,965 | $10,345,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 66,496 | $10,318,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 193,214 | $10,043,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 123,596 | $9,571,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 87,258 | $9,491,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 180,811 | $9,198,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 172,515 | $9,114,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 40,401 | $9,084,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 124,186 | $8,956,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 119,772 | $8,955,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 90,920 | $8,830,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 66,591 | $8,046,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 87,610 | $7,863,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 141,939 | $6,285,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 111,852 | $6,009,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 82,589 | $5,958,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 66,846 | $5,610,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 74,187 | $5,248,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 57,231 | $5,080,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49,443 | $4,940,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 73,819 | $4,758,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,526 | $4,164,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 58,863 | $4,002,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 129,094 | $3,935,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,567 | $2,362,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,032 | $2,097,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,101 | $2,082,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,561 | $2,059,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 46,863 | $1,982,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,210 | $1,632,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,060 | $1,589,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,888 | $1,561,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,514 | $1,493,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,255 | $1,442,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 48,153 | $1,426,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,644 | $1,366,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,725 | $1,359,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,027 | $1,306,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 15,466 | $1,306,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,950 | $1,285,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,800 | $1,217,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,278 | $1,201,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,485 | $1,180,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,172 | $1,125,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,091 | $1,113,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,241 | $1,013,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,526 | $926,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,854 | $916,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,004 | $901,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,241 | $896,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,737 | $895,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,172 | $886,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,356 | $882,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,044 | $810,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,770 | $803,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,125 | $786,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,305 | $766,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,078 | $707,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22,150 | $682,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,330 | $669,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,168 | $663,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,900 | $651,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,089 | $637,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,370 | $613,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,643 | $586,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,865 | $559,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,106 | $557,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 10,595 | $547,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,253 | $540,000 | thousands by filing date | |
| MGC | 921910873 | COM | 7,280 | $537,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,720 | $502,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 8,371 | $496,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,935 | $482,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,327 | $477,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,515 | $476,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,475 | $458,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,320 | $452,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,867 | $437,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,931 | $434,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,050 | $430,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,250 | $420,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,375 | $418,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,227 | $410,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,450 | $409,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,450 | $408,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,497 | $400,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 26,150 | $396,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,850 | $383,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,245 | $378,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,713 | $378,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,175 | $374,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,275 | $372,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,609 | $371,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,113 | $367,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,045 | $360,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,653 | $343,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,100 | $338,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 434 | $337,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,621 | $336,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,132 | $331,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,000 | $325,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,810 | $320,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,210 | $319,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,627 | $315,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,600 | $310,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,642 | $309,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,650 | $293,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,150 | $293,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,500 | $292,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,287 | $288,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,479 | $284,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,055 | $273,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,000 | $256,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,935 | $251,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,342 | $248,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,283 | $248,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,575 | $242,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,425 | $238,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,570 | $237,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4,955 | $237,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,925 | $233,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,229 | $233,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,772 | $227,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,260 | $227,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,781 | $224,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,298 | $223,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,435 | $218,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,238 | $216,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,300 | $216,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,161 | $214,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,299 | $211,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,615 | $210,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,850 | $206,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,469 | $204,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,648 | $202,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,860 | $201,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,985 | $201,000 | thousands by filing date | |
| Kush Bottles Inc | 501334106 | Common | 50,000 | $141,000 | thousands by filing date | |
| JMAR TECHNOLOGIES INC | 466212107 | COMMON STOCK | 34,130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-129103 | this filing | 2016-10-24 | acceptance time not in the bulk data set |