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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
Sanofi-Aventis ADR(SNY)COM80105N105$2915,8010.0%
GlaxoSmithKline PLCCOM37733W105$2986,3460.0%
Equitrans Midstream Corp(ETRNUSD)COM294600101$30022,4550.0%
Vanguard Materials ETF(VAW)ETF92204A801$3002,2350.0%
Ing Groep ADR(ING)COM456837103$30325,1760.0%
Vanguard Industrials ETF(VIS)ETF92204A603$3061,9900.0%
Invesco Financial Pfd Portfoli(PGF)ETF46137V621$30816,3460.0%
T Rowe Price Group Inc(TROW)COM74144T108$3182,6120.0%
Lancaster Colony Corp(MZTI)COM513847103$3272,0440.0%
Interactive Brokers Group, Inc(IBKR)COM45841N107$3307,0740.0%
Lear Corp(LEA)COM521865204$3342,4370.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$3363,3000.0%
International Flav&Fra Com(IFF)COM459506101$3372,6120.0%
Barclays PLC Spons ADR(BCS)COM06738E204$34135,8200.0%
IShares S&P 500 Index Fund(IVV)ETF464287200$3441,0650.0%
BNP Paribas(BNPQY)COM05565A202$34811,7200.0%
iShares iBonds Dec 2027 Term C(IBDS)ETF46435UAA9$34913,4090.0%
Invesco BulletShares 2020 HY C(BSJK)ETF46138J601$35314,7650.0%
Fidelity National Information(FIS)COM31620M106$3562,5580.0%
Vanguard Mortgage-Business Sec(VMBS)ETF92206C771$3566,7020.0%
Spdr Gold Trust(GLD)ETF78463V107$3572,5000.0%
Invesco BulletShares 2022 HY CETF46138J874$35714,5900.0%
Williams Cos Inc(WMB)COM969457100$35815,1130.0%
Zebra Technologies Corp. Cl A(ZBRA)COM989207105$3601,4100.0%
Spire Inc(SR)COM84857L101$3634,3570.0%
Idexx Labs Inc(IDXX)COM45168D104$3661,4000.0%
Invesco BulletShares 2024 HY C(BSJO)ETF46138J833$36814,4280.0%
Vanguard Mid-Cap Growth Index(VOT)ETF922908538$3762,3690.0%
IShares Msci Eafe Index Fd(EFA)ETF464287465$3785,4450.0%
IShares 0 to 5 year Inv Grd ET(SLQD)ETF46434V100$3797,4300.0%
iShares iBonds Dec 2028 Term C(IBDT)ETF46435U515$38213,7730.0%
TJX Companies Inc(TJX)COM872540109$3906,3940.0%
Invesco Fundamental IG Corp Bo(PFIG)ETF46138E693$39415,0080.0%
Skyworks Solutions(SWKS)COM83088M102$3963,2770.0%
Taiwan Semiconductor Mfg Co AD(TSM)COM874039100$4026,9250.0%
IShares Tr Msci Emerging Mkts(EEM)ETF464287234$4069,0450.0%
Progressive Corp Ohio Com(PGR)COM743315103$4125,6850.0%
Consumer Discretionary Sel Sec(XLY)ETF81369Y407$4143,3000.0%
Consumer Staples Select Sector(XLP)ETF81369Y308$4166,6090.0%
Diageo PLC New Spons ADR(DGED)COM25243Q205$4162,4670.0%
Roche Holdings Ltd Spons ADR(RHHBY)COM771195104$42710,4850.0%
iShares iBonds Dec 2026 Term C(IBDR)ETF46435GAA0$42916,7810.0%
Invesco Variable Rate Pref Por(VRP)ETF46138G870$43016,6420.0%
BCE Inc.(BCE)COM05534B760$4339,3400.0%
Eaton Corp PLC(ETN)COMG29183103$4364,6000.0%
Enterprise Products Partners L(EPD)COM293792107$43915,5830.0%
iShares iBonds Dec 2021 Term CETF46434VBK5$44217,7020.0%
Alphabet Inc CL C NON Voting(GOOG)COM02079K107$4453330.0%
iShares iBonds Dec 2023 Term CETF46434VAX8$44617,4580.0%
Black Hills Corp(BKH)COM092113109$4505,7250.0%
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