Skip to content

13F-HR filed by DEARBORN PARTNERS LLC

DEARBORN PARTNERS LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-04, with 206 holding rows worth $1,294,349,000.

Accession
0001144204-19-004594
Filed
2019-02-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, 241 entries on the cover page, a total value of $1,294,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,294,349,000 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 filedCUSIPClassAmountValueValue read asType
McDonalds Corporation580135101COM224,119$39,797,000thousands by filing date
BECTON DICKINSON & CO075887109COM176,143$39,689,000thousands by filing date
Johnson & Johnson478160104COM292,966$37,807,000thousands by filing date
Automatic Data Processing,Inc.053015103COM266,075$34,888,000thousands by filing date
Apple Inc037833100COM210,005$33,126,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM234,721$29,737,000thousands by filing date
3M CO COM88579Y101Stock154,883$29,511,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock395,404$28,505,000thousands by filing date
STERIS PLCG84720104SHS USD258,785$27,651,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock364,933$26,896,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock179,056$24,932,000thousands by filing date
MasterCard, Inc57636Q104COM129,085$24,352,000thousands by filing date
REALTY INCOME CORP COM756109104REIT383,843$24,197,000thousands by filing date
XILINX INC983919101COM278,466$23,717,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM143,985$23,045,000thousands by filing date
ONEOK INC NEW682680103COM426,659$23,018,000thousands by filing date
Qualcomm Incorporated747525103COM394,852$22,471,000thousands by filing date
XCELENERGY INC98389B100COM449,584$22,151,000thousands by filing date
Coca-Cola Company191216100COM460,899$21,824,000thousands by filing date
V F CORP COM918204108Stock294,023$20,976,000thousands by filing date
SNAP ON INC COM833034101Stock144,098$20,936,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock300,082$20,784,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM357,914$20,176,000thousands by filing date
AT&T Inc00206R102COM697,665$19,911,000thousands by filing date
Merck & Co.,Inc.58933Y105COM257,257$19,657,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM183,824$19,574,000thousands by filing date
Microsoft Corp594918104COM191,997$19,501,000thousands by filing date
Union Pacific Corporation907818108COM140,481$19,419,000thousands by filing date
American Tower Corporation03027X100COM118,970$18,820,000thousands by filing date
Home Depot, Inc437076102COM109,016$18,732,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM469,589$18,605,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock162,399$18,504,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM187,026$18,241,000thousands by filing date
NextEra Energy,Inc.65339F101COM103,723$18,029,000thousands by filing date
EXXON MOBIL CORP30231G102COM263,690$17,981,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM139,438$17,642,000thousands by filing date
International Business Machines Corporation459200101COM153,740$17,476,000thousands by filing date
ROSS STORES INC COM778296103Stock208,741$17,367,000thousands by filing date
Gilead Sciences,Inc.375558103COM258,583$16,175,000thousands by filing date
CASEYS GEN STORES INC147528103COM126,083$16,156,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM258,346$16,095,000thousands by filing date
ASSURANT INC COM04621X108Stock173,047$15,477,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM39,081$15,377,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM224,627$15,349,000thousands by filing date
Stryker Corporation863667101COM91,935$14,411,000thousands by filing date
WATSCO INC COM942622200Stock99,389$13,829,000thousands by filing date
NASDAQ INC COM631103108Stock167,396$13,654,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock99,667$13,382,000thousands by filing date
Verizon Communications Inc92343V104COM234,885$13,205,000thousands by filing date
Accenture Plc Class AG1151C101COM80,853$11,401,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT103,475$11,025,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock113,790$10,952,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock66,454$10,447,000thousands by filing date
LINDE PLCG5494J103SHS62,515$9,755,000thousands by filing date
PepsiCo,Inc.713448108COM86,936$9,605,000thousands by filing date
JPMorgan Chase & Co46625H100COM89,209$8,709,000thousands by filing date
LEGGETT & PLATT INC524660107COM221,027$7,922,000thousands by filing date
Chevron Corporation166764100COM71,600$7,789,000thousands by filing date
Procter & Gamble Co742718109COM84,436$7,761,000thousands by filing date
Caterpillar Inc.149123101COM57,851$7,351,000thousands by filing date
Analog Devices,Inc.032654105COM81,573$7,001,000thousands by filing date
NORTHERN TR CORP COM665859104Stock81,980$6,853,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR73,195$6,281,000thousands by filing date
RPM INTL INC COM749685103Stock104,827$6,162,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B94,953$5,692,000thousands by filing date
Abbott Laboratories002824100COM69,818$5,050,000thousands by filing date
STORE CAP CORP862121100COM177,204$5,017,000thousands by filing date
NESTLE SA ADR641069406COM61,647$4,991,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP76,773$4,381,000thousands by filing date
Starbucks Corporation855244109COM38,342$2,469,000thousands by filing date
Visa Inc92826C839COM18,183$2,399,000thousands by filing date
Boeing Company097023105COM6,859$2,212,000thousands by filing date
CLOROX CO DEL189054109COM13,731$2,116,000thousands by filing date
AbbVie,Inc.00287Y109COM22,068$2,034,000thousands by filing date
Intel Corp458140100COM41,223$1,935,000thousands by filing date
ISHARES TR464287168COM19,568$1,748,000thousands by filing date
NIKE,Inc. Class B654106103COM23,258$1,724,000thousands by filing date
ECOLAB INC COM278865100Stock10,762$1,586,000thousands by filing date
PHILLIPS 66 COM718546104Stock18,092$1,558,000thousands by filing date
Pfizer Inc.717081103COM33,389$1,457,000thousands by filing date
Walmart Inc.931142103COM14,500$1,351,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,218$1,273,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF6,505$1,244,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM18,680$1,147,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock7,586$1,134,000thousands by filing date
PPG INDS INC COM693506107Stock10,757$1,100,000thousands by filing date
Cisco Systems,Inc.17275R102COM24,524$1,063,000thousands by filing date
Amazon.com, Inc023135106COM645$969,000thousands by filing date
WELLTOWER INC COM95040Q104REIT13,959$969,000thousands by filing date
Lockheed Martin Corporation539830109COM3,617$947,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock15,746$937,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM2,264$889,000thousands by filing date
Honeywell Technologies438516106COM6,571$868,000thousands by filing date
USBANCORPDEL902973304COM NEW18,733$856,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM10,748$838,000thousands by filing date
Costco Wholesale Corporation22160K105COM4,011$817,000thousands by filing date
Salesforce.com, Inc79466L302COM5,799$794,000thousands by filing date
CVS Health Corporation126650100COM12,026$788,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock12,376$786,000thousands by filing date
Amgen Inc.031162100COM3,910$761,000thousands by filing date
AFLAC INC COM001055102Stock16,099$733,000thousands by filing date
Philip Morris International Inc.718172109COM10,573$706,000thousands by filing date
PAYCHEX INC704326107COM10,770$702,000thousands by filing date
Duke Energy Corporation26441C204COM7,958$687,000thousands by filing date
Lowes Companies,Inc.548661107COM7,341$678,000thousands by filing date
SYSCOCORP871829107COM10,662$668,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD22,117$659,000thousands by filing date
EOG RES INC COM26875P101Stock7,355$641,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH6,517$628,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF14,845$580,000thousands by filing date
DOWDUPONT INC26078J100COM10,666$570,000thousands by filing date
SMUCKER J M CO832696405COM NEW6,081$568,000thousands by filing date
Southern Company842587107COM12,785$562,000thousands by filing date
IJH464287507COM3,333$553,000thousands by filing date
BAXTER INTL INC071813109COM8,099$533,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF10,270$530,000thousands by filing date
Berkshire Hathaway Inc084670702COM2,538$519,000thousands by filing date
ENBRIDGE INC COM29250N105Stock16,237$505,000thousands by filing date
Deere & Company244199105COM3,258$486,000thousands by filing date
EMERSON ELEC CO COM291011104Stock8,123$485,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM16,904$475,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock5,155$468,000thousands by filing date
SPY78462F103SHS1,859$465,000thousands by filing date
HERSHEY CO COM427866108Stock4,300$461,000thousands by filing date
TARGET CORP COM87612E106Stock6,755$446,000thousands by filing date
Medtronic PlcG5960L103COM4,841$440,000thousands by filing date
Eli Lilly and Company532457108COM3,782$438,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock2,893$435,000thousands by filing date
Walt Disney Co254687106COM3,909$429,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM412$427,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF7,002$412,000thousands by filing date
GENERAL MILLS INC COM370334104Stock10,563$411,000thousands by filing date
SPDR SERIES TRUST78464A474ST SHOR CORP ETF13,497$407,000thousands by filing date
Eaton Corp. PlcG29183103COM5,850$402,000thousands by filing date
WESTROCK CO96145D105COM10,589$400,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock7,074$387,000thousands by filing date
IDEXX LABS INC COM45168D104Stock2,068$385,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock4,600$384,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM15,506$381,000thousands by filing date
Chubb LimitedH1467J104COM2,881$372,000thousands by filing date
LEAR CORP COM NEW521865204Stock2,963$364,000thousands by filing date
HARRIS CORP INC413875105COM2,693$363,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock5,050$361,000thousands by filing date
BLACK HILLS CORP COM092113109Stock5,725$359,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock2,943$352,000thousands by filing date
ISHARES TR46434V1000-5YR INVT GR CP6,817$338,000thousands by filing date
Altria Group Inc02209S103COM6,803$336,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR2,343$332,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock3,450$319,000thousands by filing date
INVESCO QQQ TR46090E103COM2,057$317,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C771SHS6,147$317,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF18,146$315,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock5,144$313,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP34,254$299,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock3,948$295,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR2,939$291,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON5,519$280,000thousands by filing date
Netflix, Inc64110L106COM1,002$268,000thousands by filing date
BCE INC COM NEW05534B760Stock6,690$264,000thousands by filing date
PVH CORPORATION COM693656100Stock2,800$260,000thousands by filing date
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR8,347$259,000thousands by filing date
Wells Fargo & Company949746101COM5,553$256,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock4,011$245,000thousands by filing date
BT GROUP-ADR05577E101ADR16,096$245,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS4,184$240,000thousands by filing date
Vanguard Materials ETF92204A801SHS2,134$237,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR6,231$237,000thousands by filing date
CONNECTICUT WTR SVC INC207797101COM3,546$237,000thousands by filing date
VANGUARD WORLD FD92204A603INDUSTRIAL ETF1,961$236,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS9,847$235,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,475$235,000thousands by filing date
Bristol-Myers Squibb Company110122108COM4,495$234,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR6,116$234,000thousands by filing date
American Express Company025816109COM2,439$232,000thousands by filing date
iShares TIPS Bond ETF464287176SHS2,115$232,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock3,463$232,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock5,377$231,000thousands by filing date
Schlumberger Limited806857108COM6,386$230,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR30,533$230,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR21,467$229,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR14,119$229,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR11,676$225,000thousands by filing date
SWIRE PACIFIC LTD SP ADR A870794302COM21,360$225,000thousands by filing date
BNP PARIBAS SPONSORED ADR05565A202ADUS9,916$224,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS6,027$223,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E511PFD ETF16,445$222,000thousands by filing date
NATIONAL INSTRS CORP636518102COM4,850$220,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS3,154$219,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock2,996$219,000thousands by filing date
FEDEX CORP COM31428X106Stock1,342$217,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock1,753$217,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock1,450$216,000thousands by filing date
UnitedHealth Group Inc91324P102COM864$215,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF7,502$215,000thousands by filing date
FOOT LOCKER INC344849104COM4,019$214,000thousands by filing date
GLOBAL X FDS37950E473GLBL X MLP ETF27,653$212,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS1,743$209,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock13,578$209,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS2,377$206,000thousands by filing date
SAGE GROUP PLC F78663S201USD6,641$205,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR1,753$203,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW3,750$202,000thousands by filing date
Compagnie de Saint-Gobain SA204280309Equity25,622$169,000thousands by filing date
CALAMOS CONVERTIBLE OPPORTUNIT128117108SH BEN INT14,631$130,000thousands by filing date
GENERAL ELEC CO369604103COM13,420$102,000thousands by filing date
IGC PHARMA INC45408X308COM NEW93,175$26,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001144204-19-004594this filing2019-02-04acceptance time not in the bulk data set