DEARBORN PARTNERS LLC Information

200 W MADISON, CHICAGO, Illinois, 60606, (312) 795-1000

Report Date: 03/31/2016

Position Statistics

Total Positions 217
New Positions 5
Increased Positions 73
Decreased Positions 93
Positions with Activity 166
Sold Out Positions 35
Total Mkt Value (in $ millions) 1,079

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.03%
Capital Goods 5.57%
Conglomerates
Consumer Cyclical 7.21%
Consumer/Non-Cyclical 11.51%
Energy 6.46%
Financial 10.25%
Healthcare 14.15%
Services 18.2%
Technology 11.61%
Transportation 2.75%
Utilities 6.18%

217 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 32,096 825 2.64 285,351
MCDONALDS CORP COM 27,887 852 3.15 218,001
BECTON DICKINSON & CO COM 27,798 1,061 3.97 171,664
ILLINOIS TOOL WKS INC COM 27,679 -1,509 (5.17) 264,698
GENERAL MLS INC COM 27,241 1,105 4.23 444,674
NOVARTIS A G SPONSORED ADR 25,505 1,627 6.81 332,057
3M CO COM 25,446 898 3.66 152,374
CHEVRON CORP NEW COM 25,162 496 2.01 245,724
AUTOMATIC DATA PROCESSING INC COM 23,494 942 4.18 263,682
VALSPAR CORP COM 23,482 1,112 4.97 219,931
AT&T INC COM 21,664 1,018 4.93 560,663
COCA COLA CO COM 19,936 584 3.02 446,703
REALTY INCOME CORP COM 19,448 914 4.93 327,030
QUALCOMM INC COM 19,235 3,308 20.77 368,976
APPLE INC COM 18,871 929 5.18 198,996
KIMBERLY CLARK CORP COM 18,856 901 5.02 149,365
STERIS PLC SHS USD 18,704 185 1 261,954
SMUCKER J M CO COM NEW 18,451 1,673 9.97 144,400
REPUBLIC SVCS INC COM 18,097 896 5.21 383,003
EXXON MOBIL CORP COM 17,969 879 5.14 204,123


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