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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
Parker Hannifin Corp(PH)COM701094104$4512,1900.0%
Eli Lilly & Co(LLY)COM532457108$4583,4860.0%
Bristol Myers Squibb Company(BMY)COM110122108$4637,2090.0%
iShares iBonds Dec 2025 Term C(IBDQ)ETF46434VBD1$46317,8430.0%
American Electric Power(AEP)COM025537101$4674,9410.0%
Unilever NV New(UNUSD)COM904784709$4698,1710.0%
Rockwell Automation Inc.(ROK)COM773903109$4722,3270.0%
Philip Morris International(PM)COM718172109$4775,6100.0%
Vanguard Short-Term Corporate(VCSH)ETF92206C409$4976,1320.0%
J M Smucker Company New(SJM)COM832696405$4994,7880.0%
People's United Financial(PBCTEUR)COM712704105$50029,6040.0%
FlexShares Disciplined Duratio(MBSD)ETF33939L779$50021,3230.0%
Tallgrass Energy LPCOM874696107$51123,0980.0%
Kontoor Brands Inc.(KTB)COM50050N103$53912,8450.0%
Eversource Energy(ES)COM30040W108$5806,8150.0%
Toro Co(TTC)COM891092108$5867,3540.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$5897,3100.0%
American Water Works Co(AWK)COM030420103$5894,7940.0%
Hershey Company(HSY)COM427866108$5994,0730.0%
Berkshire Hathaway Cl B(BRK/B)COM084670702$6082,6850.0%
Enbridge Inc.(ENB)COM29250N105$61915,5560.0%
Walt Disney Co(DIS)COM254687106$6344,3810.0%
Baxter International Inc(BAX)COM071813109$6527,7990.0%
IShares Core S&P Mid-Cap ETF(IJH)ETF464287507$6743,2740.0%
IShares Nasdaq Biotech Index F(IBB)ETF464287556$6845,6730.0%
M D C Hldgs Inc(MDC1USD)COM552676108$69718,2550.0%
Cognizant Tech Solutions Cl A(CTSH)COM192446102$69811,2500.0%
Lamar Advertising Co CL A(LAMR)COM512816109$7077,9210.0%
3M Company(MMM)COM88579Y101$7184,0710.0%
S & P Depository Receipts Spdr(SPY)ETF78462F103$7232,2470.0%
Dominion Energy Inc(D)COM25746U109$7519,0670.0%
Emerson Electric Co(EMR)COM291011104$7559,8960.0%
L3Harris Technologies Inc Com(LHX)COM502431109$7583,8310.0%
Alcon Inc(ALC)COMH01301128$78113,8050.0%
Duke Energy Corp(DUK)COM26441C204$7858,6050.0%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$80694,8440.0%
Invesco QQQ Trust Series 1(QQQ)ETF46090E103$8153,8320.0%
TPG Specialty Lending IncCOM87265K102$82538,4430.0%
Main Street Capital Corp(MAIN)COM56035L104$84819,6800.0%
CVS Health Corp(CVS)COM126650100$87911,8370.0%
Occidental Petroleum(OXY)COM674599105$88121,3840.0%
Chubb Ltd(CB)COMH1467J104$8985,7670.0%
Welltower Inc(WELL)COM95040Q104$90211,0260.0%
Colgate Palmolive Co(CL)COM194162103$92913,4960.0%
IShares S&P Mid Cap 400 a(IJK)ETF464287606$9413,9530.0%
Target Corporation(TGT)COM87612E106$9637,5140.0%
Salesforce.com Inc(CRM)COM79466L302$1.0K6,3980.0%
Lowes Cos Inc(LOW)COM548661107$1.1K9,0510.0%
Sysco Corporation(SYY)COM871829107$1.1K12,6960.0%
Southern Co(SO)COM842587107$1.1K17,7580.0%
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