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Dearborn Partners LLC

Q1 2020 Holdings

Filed 2020-05-11 | 236 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
India Globalization Capital In(IGC)COM45408X308$50102,7600.0%
Cie Financiere Rich(CFRUY)COM204319107$5810,7780.0%
Calamos Convertible Opp & Inc(CHI)ETF128117108$8710,3970.0%
Equitrans Midstream Corp(ETRNUSD)COM294600101$11422,7100.0%
Ing Groep ADR(ING)COM456837103$13526,1360.0%
Compagnie De Saint Unspon ADR(CODYY)COM204280309$14430,3720.0%
Invesco Preferred Port ETF(PGX)ETF46138E511$15211,5450.0%
BNP Paribas(BNPQY)COM05565A202$17711,7200.0%
Vodafone Group PLC(VOD)COM92857W308$18113,1020.0%
Compagnie Genrl des Etablsmnts(MGDDY)COM59410T106$18710,5790.0%
Occidental Petroleum(OXY)COM674599105$19316,6710.0%
Essential Utilities(WTRG)COM29670G102$2004,9240.0%
Utilities Select Sector Spdr I(XLU)ETF81369Y886$2083,7490.0%
Zurich Insurance Group ADR(ZURVY)COM989825104$2095,9110.0%
National Grid PLCCOM636274300$2103,5990.0%
T Rowe Price Group Inc(TROW)COM74144T108$2142,1900.0%
Jazz Pharmaceuticals Plc(JAZZ)COMG50871105$2152,1530.0%
TC Energy CorpCOM89353B107$2164,8850.0%
Veolia Environment SA(VEOEY)COM92334N103$21710,2120.0%
Danaher Corp(DHR)COM235851102$2191,5800.0%
Interactive Brokers Group, Inc(IBKR)COM45841N107$2195,0740.0%
Intuitive Surgical Inc(ISRG)COM46120E602$2194420.0%
Vanguard Ttl Stk Mkt ETF(VTI)ETF922908769$2221,7190.0%
Enterprise Products Partners L(EPD)COM293792107$22315,6000.0%
Fiserv Inc(FISV)COM337738108$2282,4000.0%
Resmed Inc(RMD)COM761152107$2301,5600.0%
SGS SA Unspon ADR(SGSOY)COM818800104$23710,2720.0%
ABB Ltd. Spons ADR(ABJA)COM000375204$24814,3560.0%
IShares Short-Term Corporate B(IGSB)ETF464288646$2504,7700.0%
Reckitt Benckiser Spon ADRCOM756255204$25316,3910.0%
Sanofi-Aventis ADR(SNY)COM80105N105$2545,8010.0%
Zebra Technologies Corp. Cl A(ZBRA)COM989207105$2551,3900.0%
TJX Companies Inc(TJX)COM872540109$2595,4110.0%
GlaxoSmithKline PLCCOM37733W105$2616,8960.0%
IShares Barclays Aggregate Bon(AGG)ETF464287226$2672,3160.0%
Altria Group Inc(MO)COM02209S103$2706,9950.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$2733,0770.0%
Kontoor Brands Inc.(KTB)COM50050N103$27314,2320.0%
Netflix Inc Com(NFLX)COM64110L106$2767340.0%
American Electric Power(AEP)COM025537101$2783,4790.0%
IShares Barclays Tips Bond Ind(TIP)ETF464287176$2802,3740.0%
IShares Msci Eafe Index Fd(EFA)ETF464287465$2835,2950.0%
Parker Hannifin Corp(PH)COM701094104$2842,1900.0%
Idexx Labs Inc(IDXX)COM45168D104$2861,1800.0%
Skyworks Solutions(SWKS)COM83088M102$2883,2210.0%
Lancaster Colony Corp(MZTI)COM513847103$2972,0530.0%
Vanguard Intermediate Term Bon(BIV)ETF921937819$3003,3540.0%
Vanguard Mid-Cap Growth Index(VOT)ETF922908538$3012,3780.0%
Invesco Financial Pfd Portfoli(PGF)ETF46137V621$30117,8420.0%
IShares Tr Msci Emerging Mkts(EEM)ETF464287234$3099,0450.0%
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