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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
Norfolk Southern Corp(NSC)COM655844108$7875,3910.0%
Invesco QQQ Trust Series 1(QQQ)ETF46090E103$7383,8760.0%
Royal Dutch Shell PLC ADR B(R6C2)COM780259107$73522,5190.0%
Duke Energy Corp(DUK)COM26441C204$7319,0340.0%
iShares U.S. Treasury Bond ETF(GOVT)ETF46429B267$70125,0230.0%
Alcon Inc(ALC)COMH01301128$67713,3240.0%
PPG Industries Inc(PPG)COM693506107$6577,8540.0%
TPG Specialty Lending IncCOM87265K102$65246,8320.0%
Phillips 66(PSX)COM718546104$64812,0780.0%
Baxter International Inc(BAX)COM071813109$6337,7990.0%
CVS Health Corp(CVS)COM126650100$63010,6220.0%
IShares Nasdaq Biotech Index F(IBB)ETF464287556$6185,7360.0%
IShares S&P Mid Cap 400 a(IJK)ETF464287606$5913,3130.0%
Dominion Energy Inc(D)COM25746U109$5868,1130.0%
BCE Inc.(BCE)COM05534B760$58614,3370.0%
Kinder Morgan Inc(KMI)COM49456B101$58341,8880.0%
Toro Co(TTC)COM891092108$5828,9470.0%
Lowes Cos Inc(LOW)COM548661107$5796,7260.0%
Eli Lilly & Co(LLY)COM532457108$5764,1530.0%
Colgate Palmolive Co(CL)COM194162103$5558,3670.0%
Cognizant Tech Solutions Cl A(CTSH)COM192446102$54611,7500.0%
American Water Works Co(AWK)COM030420103$5344,4700.0%
Walt Disney Co(DIS)COM254687106$5315,4970.0%
J M Smucker Company New(SJM)COM832696405$5264,7370.0%
L3Harris Technologies Inc Com(LHX)COM502431109$4842,6840.0%
Berkshire Hathaway Cl B(BRK/B)COM084670702$4832,6420.0%
S & P Depository Receipts Spdr(SPY)ETF78462F103$4791,8590.0%
Main Street Capital Corp(MAIN)COM56035L104$47523,1640.0%
Aflac Inc.(AFL)COM001055102$47513,8870.0%
Bristol Myers Squibb Company(BMY)COM110122108$4758,5150.0%
iShares iBonds Dec 2025 Term C(IBDQ)ETF46434VBD1$47418,9940.0%
IShares Core S&P Mid-Cap ETF(IJH)ETF464287507$4743,2940.0%
Enbridge Inc.(ENB)COM29250N105$46916,1310.0%
Roche Holdings Ltd Spons ADR(RHHBY)COM771195104$46611,4850.0%
Alphabet Inc CL C NON Voting(GOOG)COM02079K107$4593950.0%
Emerson Electric Co(EMR)COM291011104$4519,4690.0%
Philip Morris International(PM)COM718172109$4295,8850.0%
Lamar Advertising Co CL A(LAMR)COM512816109$4288,3490.0%
M D C Hldgs Inc(MDC1USD)COM552676108$42418,2550.0%
Vanguard Short-Term Corporate(VCSH)ETF92206C409$4215,3190.0%
Invesco Fundamental IG Corp Bo(PFIG)ETF46138E693$41816,4740.0%
Welltower Inc(WELL)COM95040Q104$4159,0570.0%
Chubb Ltd(CB)COMH1467J104$4143,7060.0%
Williams Cos Inc(WMB)COM969457100$40128,3330.0%
Unilever NV New(UNUSD)COM904784709$3998,1710.0%
Wd-40 Company(WDFC)COM929236107$3951,9680.0%
Progressive Corp Ohio Com(PGR)COM743315103$3955,3470.0%
Global X MLP ETF(MLPA)ETF37954Y343$388123,1530.0%
Invesco Variable Rate Pref Por(VRP)ETF46138G870$38117,7750.0%
Dollar Genl Corp(DG)COM256677105$3792,5050.0%
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