DEARBORN PARTNERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 301
New Positions 4
Increased Positions 60
Decreased Positions 223
Positions with Activity 283
Sold Out Positions 83
Total Mkt Value (in $ millions) 978

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

Sector Weighting

Basic Materials 5.24%
Capital Goods 6.31%
Conglomerates
Consumer Cyclical 7.19%
Consumer/Non-Cyclical 11.51%
Energy 6.78%
Financial 11.65%
Healthcare 13.53%
Services 14.04%
Technology 12.92%
Transportation 2.62%
Utilities 7.65%

301 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 27,260 -16 (0.06) 287,920
JOHNSON & JOHNSON COM 24,867 -387 (1.53) 270,028
GENERAL MLS INC COM 22,463 811 3.74 404,520
BECTON DICKINSON & CO COM 21,729 825 3.95 161,086
ILLINOIS TOOL WKS INC COM 21,030 -230 (1.08) 256,960
APPLE INC COM 20,229 -1,667 (7.61) 187,793
MCDONALDS CORP COM 19,753 540 2.81 211,325
3M CO COM 19,205 516 2.76 138,664
AUTOMATIC DATA PROCESSING INC COM 18,325 -660 (3.48) 244,009
CHEVRON CORP NEW COM 18,164 2,438 15.50 232,305
V F CORP COM 17,949 -530 (2.87) 253,695
INTERNATIONAL BUSINESS MACHS COM 17,302 4,769 38.06 121,261
COCA COLA CO COM 15,767 200 1.29 406,893
QUALCOMM INC COM 15,570 444 2.94 282,983
E M C CORP MASS COM 15,397 206 1.36 641,295
STERIS CORP COM 15,213 -2,229 (12.78) 244,155
AT&T INC COM 14,756 10 .07 456,562
KIMBERLY CLARK CORP COM 14,067 -94 (0.66) 135,225
UNITED PARCEL SERVICE INC CL B 13,991 910 6.96 146,960
REPUBLIC SVCS INC COM 13,783 420 3.15 344,401