Legal Name: DEARBORN PARTNERS L.L.C.
報告期間:
Jun 30, 2019
有効日:
Jul 29, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ADP (053015103)
|
277,407 |
$45,864k |
|
|
BECTON DICKINSON (075887109)
|
181,089 |
$45,636k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
246,813 |
$37,222k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
154,351 |
$34,940k |
|
|
GALLAGHER ARTHUR J & CO (363576109)
|
379,936 |
$33,279k |
|
|
INTL BUSINESS MCHN (459200101)
|
233,268 |
$32,168k |
|
|
3M CO (88579Y101)
|
159,858 |
$27,710k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
130,304 |
$26,641k |
|
|
CASEYS GEN STORES INC (147528103)
|
170,761 |
$26,637k |
|
|
COCA-COLA CO (191216100)
|
491,538 |
$25,029k |
|
|
COMMERCE BANCSHARES (200525103)
|
387,194 |
$23,100k |
|
|
HENRY JACK & ASSOC (426281101)
|
152,510 |
$20,424k |
|
|
ASSURANT INC (04621X108)
|
183,525 |
$19,523k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
90,269 |
$16,679k |
|
|
INTL FLAVORS & FRAGR (459506101)
|
111,806 |
$16,222k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
125,914 |
$16,077k |
|
|
LEGGETT & PLATT INC (524660107)
|
356,323 |
$13,672k |
|
|
GENERAL DYNAMICS (369550108)
|
64,982 |
$11,815k |
|
|
Linde PLC (G5494J103)
|
54,697 |
$10,983k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
88,950 |
$9,945k |
|
|
ANALOG DEVICES INC (032654105)
|
82,365 |
$9,297k |
|
|
Chevron Corp (166764100)
|
69,798 |
$8,686k |
|
|
ABBOTT LABS (002824100)
|
93,414 |
$7,856k |
|
|
Caterpillar Inc (149123101)
|
57,454 |
$7,830k |
|
|
COSTCO WHSL CORP (22160K105)
|
14,191 |
$3,750k |
|
|
CLOROX CO (189054109)
|
14,814 |
$2,268k |
|
|
Boeing Co/The (097023105)
|
5,768 |
$2,100k |
|
|
ECOLAB INC (278865100)
|
10,096 |
$1,993k |
|
|
INTEL CORP (458140100)
|
40,092 |
$1,919k |
|
|
CISCO SYSTEMS INC (17275R102)
|
28,130 |
$1,540k |
|
|
ABBVIE INC (00287Y109)
|
20,445 |
$1,487k |
|
|
ALPHABET INC (02079K305)
|
1,180 |
$1,278k |
|
|
Amazon.com Inc (023135106)
|
647 |
$1,225k |
|
|
BlackRock, Inc. (09247X101)
|
2,488 |
$1,168k |
|
|
HONEYWELL INTL INC (438516106)
|
5,801 |
$1,013k |
|
|
AFLAC INC (001055102)
|
16,613 |
$911k |
|
|
BLACKSTONE GROUP (09253U108)
|
19,236 |
$854k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
12,201 |
$773k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
10,329 |
$740k |
|
|
Deere & Co (244199105)
|
4,220 |
$699k |
|
|
BAXTER INTL INC (071813109)
|
7,799 |
$639k |
|
|
DUKE ENERGY CORP (26441C204)
|
6,822 |
$602k |
|
|
AMGEN INC (031162100)
|
3,109 |
$573k |
|
|
THE HERSHEY COMPANY (427866108)
|
4,248 |
$569k |
|
|
ENBRIDGE INC (29250N105)
|
15,456 |
$558k |
|
|
AMERICAN WTR WKS CO (030420103)
|
4,763 |
$552k |
|
|
EMERSON ELEC CO (291011104)
|
7,700 |
$514k |
|
|
CHUBB LIMITED (H1467J104)
|
3,164 |
$466k |
|
|
Black Hills Corp. (092113109)
|
5,725 |
$448k |
|
|
ENTERPRISE PRODS (293792107)
|
15,425 |
$445k |
|
|
DOMINION ENERGY INC (25746U109)
|
5,635 |
$436k |
|
|
IDEXX LABS INC (45168D104)
|
1,564 |
$431k |
|
|
EATON CORPORATION (G29183103)
|
5,050 |
$421k |
|
|
Alphabet Inc (02079K107)
|
371 |
$401k |
|
|
LILLY ELI & CO (532457108)
|
3,513 |
$389k |
|
|
Interactive Brokers Group Inc (45841N107)
|
7,074 |
$383k |
|
|
AEP (025537101)
|
4,228 |
$372k |
|
|
ALASKA AIR GROUP INC (011659109)
|
4,947 |
$316k |
|
|
AKAMAI TECH INC (00971T101)
|
3,905 |
$313k |
|
|
DIAGEO P L C (25243Q205)
|
1,799 |
$310k |
|
|
BCE INC (05534B760)
|
6,690 |
$304k |
|
|
American Express Co. (025816109)
|
2,396 |
$296k |
|
|
ING GROEP N V (456837103)
|
25,176 |
$291k |
|
|
ALTRIA GROUP INC (02209S103)
|
6,079 |
$288k |
|
|
BNP Paribas SA (ADR) (05565A202)
|
11,720 |
$278k |
|
|
BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP0.25 JPM (06738E204)
|
35,820 |
$273k |
|
|
DuPont de Nemours Inc (26614N102)
|
3,632 |
$273k |
|
|
Michelin Compagnie Generale (A (59410T106)
|
10,579 |
$268k |
|
|
HARRIS CORP DEL (413875105)
|
1,321 |
$250k |
|
|
JAZZ PHARMA PLC (G50871105)
|
1,753 |
$250k |
|
|
LAMAR ADVERTISING (512816109)
|
2,961 |
$239k |
|
|
Compagnie De Saint Unspon ADR (204280309)
|
30,372 |
$237k |
|
|
BT GROUP PLC SPON ADR (05577E101)
|
18,254 |
$233k |
|
|
ASPEN TECHNOLOGY INC (045327103)
|
1,867 |
$232k |
|
|
KINDER MORGAN INC (49456B101)
|
11,029 |
$230k |
|
|
DANAHER CORP (235851102)
|
1,580 |
$226k |
|
|
Facebook Inc (30303M102)
|
1,166 |
$225k |
|
|
CONNECTICUT WTR SVC (207797101)
|
3,207 |
$224k |
|
|
FASTENAL CO (311900104)
|
6,716 |
$219k |
|
|
FISERV INC (337738108)
|
2,400 |
$219k |
|
|
Basf Se (055262505)
|
11,578 |
$211k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
400 |
$210k |
|
|
HOME DEPOT INC (437076102)
|
841 |
$175k |
|
|
India Globalization Capital In (45408X308)
|
102,760 |
$169k |
|
|
AllianzGI NFJ Div Int & Prem S (01883A107)
|
10,000 |
$124k |
|
|
CIE Financiere Richemont-Unsp (204319107)
|
10,778 |
$91k |
|
|
AT&T INC (00206R102)
|
2,496 |
$84k |
|
|
JOHNSON & JOHNSON (478160104)
|
515 |
$72k |
|
|
CVS HEALTH CORP (126650100)
|
1,260 |
$69k |
|
|
Exxon Mobil Corp (30231G102)
|
886 |
$68k |
|
|
Apple Inc (037833100)
|
315 |
$62k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
253 |
$54k |
|
|
GLACIER BANCORP INC NEW COM (37637Q105)
|
1,272 |
$52k |
|
|
DIGITAL RLTY TR INC (253868103)
|
422 |
$50k |
|
|
GILEAD SCIENCES INC (375558103)
|
742 |
$50k |
|
|
LEAR CORP (521865204)
|
82 |
$11k |
|
|
ALCON INC (H01301128)
|
110 |
$7k |
|
|
KIMBERLY CLARK CORP (494368103)
|
40 |
$5k |
|
|
SMUCKER J M CO (832696405)
|
35 |
$4k |
|
