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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
Invesco BulletShares 2020 HY C(BSJK)ETF46138J601$37416,2680.0%
IShares 0 to 5 year Inv Grd ET(SLQD)ETF46434V100$3737,4300.0%
3M Company(MMM)COM88579Y101$3732,7330.0%
Consumer Staples Select Sector(XLP)ETF81369Y308$3716,8190.0%
Spdr Gold Trust(GLD)ETF78463V107$3702,5000.0%
Black Hills Corp(BKH)COM092113109$3675,7250.0%
Vanguard Mortgage-Business Sec(VMBS)ETF92206C771$3656,7020.0%
Eaton Corp PLC(ETN)COMG29183103$3574,6000.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$3514,2760.0%
Sysco Corporation(SYY)COM871829107$3507,6630.0%
Target Corporation(TGT)COM87612E106$3373,6220.0%
Taiwan Semiconductor Mfg Co AD(TSM)COM874039100$3316,9250.0%
Rockwell Automation Inc.(ROK)COM773903109$3292,1790.0%
Spire Inc(SR)COM84857L101$3234,3360.0%
Consumer Discretionary Sel Sec(XLY)ETF81369Y407$3163,2210.0%
Diageo PLC New Spons ADR(DGED)COM25243Q205$3142,4670.0%
People's United Financial(PBCTEUR)COM712704105$30927,9200.0%
IShares Tr Msci Emerging Mkts(EEM)ETF464287234$3099,0450.0%
Invesco Financial Pfd Portfoli(PGF)ETF46137V621$30117,8420.0%
Vanguard Mid-Cap Growth Index(VOT)ETF922908538$3012,3780.0%
Vanguard Intermediate Term Bon(BIV)ETF921937819$3003,3540.0%
Lancaster Colony Corp(MZTI)COM513847103$2972,0530.0%
Skyworks Solutions(SWKS)COM83088M102$2883,2210.0%
Idexx Labs Inc(IDXX)COM45168D104$2861,1800.0%
Parker Hannifin Corp(PH)COM701094104$2842,1900.0%
IShares Msci Eafe Index Fd(EFA)ETF464287465$2835,2950.0%
IShares Barclays Tips Bond Ind(TIP)ETF464287176$2802,3740.0%
American Electric Power(AEP)COM025537101$2783,4790.0%
Netflix Inc Com(NFLX)COM64110L106$2767340.0%
Kontoor Brands Inc.(KTB)COM50050N103$27314,2320.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$2733,0770.0%
Altria Group Inc(MO)COM02209S103$2706,9950.0%
IShares Barclays Aggregate Bon(AGG)ETF464287226$2672,3160.0%
GlaxoSmithKline PLCCOM37733W105$2616,8960.0%
TJX Companies Inc(TJX)COM872540109$2595,4110.0%
Zebra Technologies Corp. Cl A(ZBRA)COM989207105$2551,3900.0%
Sanofi-Aventis ADR(SNY)COM80105N105$2545,8010.0%
Reckitt Benckiser Spon ADRCOM756255204$25316,3910.0%
IShares Short-Term Corporate B(IGSB)ETF464288646$2504,7700.0%
ABB Ltd. Spons ADR(ABJA)COM000375204$24814,3560.0%
SGS SA Unspon ADR(SGSOY)COM818800104$23710,2720.0%
Resmed Inc(RMD)COM761152107$2301,5600.0%
Fiserv Inc(FISV)COM337738108$2282,4000.0%
Enterprise Products Partners L(EPD)COM293792107$22315,6000.0%
Vanguard Ttl Stk Mkt ETF(VTI)ETF922908769$2221,7190.0%
Interactive Brokers Group, Inc(IBKR)COM45841N107$2195,0740.0%
Danaher Corp(DHR)COM235851102$2191,5800.0%
Intuitive Surgical Inc(ISRG)COM46120E602$2194420.0%
Veolia Environment SA(VEOEY)COM92334N103$21710,2120.0%
TC Energy CorpCOM89353B107$2164,8850.0%
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