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Dearborn Partners LLC

Q4 2019 Holdings

Filed 2020-01-28 | 265 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
India Globalization Capital In(IGC)COM45408X308$65102,7600.0%
Cie Financiere Rich(CFRUY)COM204319107$8410,7780.0%
Calamos Convertible Opp & Inc(CHI)ETF128117108$12111,0300.0%
Global X MLP ETFETF37950E473$15920,1520.0%
Invesco Preferred Port ETF(PGX)ETF46138E511$17711,7930.0%
IShares Msci All Country Asia(AAXJ)ETF464288182$2012,7360.0%
State Street Corp(STT)COM857477103$2022,5600.0%
Cerner Corp(CERNCHF)COM156782104$2042,7750.0%
Intuitive Surgical Inc(ISRG)COM46120E602$2043450.0%
Fastenal Company(FAST)COM311900104$2055,5400.0%
Aqua America IncCOM03836W103$2054,3570.0%
Allstate Corp(ALL)COM020002101$2081,8540.0%
Skechers USA Inc Cl A(SKAA)COM830566105$2084,8190.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$2137190.0%
Kellogg Company(KEL)COM487836108$2173,1400.0%
Basf AG Spons ADR(BASFY)COM055262505$21711,5780.0%
IShares Barclays Aggregate Bon(AGG)ETF464287226$2171,9310.0%
Prudential PLC ADR(PUKN)COM74435K204$2195,7550.0%
Netflix Inc Com(NFLX)COM64110L106$2216840.0%
Swire Pacific Ltd Spon ADR A(SWRAY)COM870794302$22424,2140.0%
Kinder Morgan Inc(KMI)COM49456B101$22610,6870.0%
Aspen Technology Inc(AZPNUSD)COM045327103$2261,8670.0%
Vanguard Emerging Markets ETF(VWO)ETF922042858$2285,1210.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$2291,2840.0%
Orange Spon ADR(ORANY)COM684060106$23115,8540.0%
British American Tobacco PLC A(BMTA)COM110448107$2385,6150.0%
Travelers Cos Inc(TRV)COM89417E109$2411,7600.0%
Danaher Corp(DHR)COM235851102$2421,5800.0%
Utilities Select Sector Spdr I(XLU)ETF81369Y886$2453,7910.0%
Resmed Inc(RMD)COM761152107$2471,5950.0%
IShares Tr S&P Smallcap 600 In(IJR)ETF464287804$2482,9540.0%
Compagnie De Saint Unspon ADR(CODYY)COM204280309$24830,3720.0%
Vodafone Group PLC(VOD)COM92857W308$25313,1020.0%
IShares Short-Term Corporate B(IGSB)ETF464288646$2564,7700.0%
Genuine Parts Co(GPC)COM372460105$2582,4240.0%
Compagnie Genrl des Etablsmnts(MGDDY)COM59410T106$25910,5790.0%
TC Energy CorpCOM89353B107$2604,8850.0%
Siemens AG(SIEB)COM826197501$2604,0060.0%
Jazz Pharmaceuticals Plc(JAZZ)COMG50871105$2621,7530.0%
Facebook Inc Cl A(META)COM30303M102$2641,2840.0%
Vanguard Ttl Stk Mkt ETF(VTI)ETF922908769$2701,6530.0%
Veolia Environment SA(VEOEY)COM92334N103$27110,2120.0%
IShares Barclays Tips Bond Ind(TIP)ETF464287176$2712,3240.0%
Altria Group Inc(MO)COM02209S103$2775,5550.0%
Fiserv Inc(FISV)COM337738108$2782,4000.0%
SGS SA Unspon ADR(SGSOY)COM818800104$28010,2720.0%
Vanguard Intermediate Term Bon(BIV)ETF921937819$2833,2400.0%
Toyota Motor Corp Spon ADR(TM)COM892331307$2832,0130.0%
Financial Select Sector Spdr I(XLF)ETF81369Y605$2899,3860.0%
American Express Co(AXP)COM025816109$2892,3210.0%
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