13F HOLDINGS REPORT
DEARBORN PARTNERS LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001104659-23-087123
Total Value
$2.61B
Positions
257
Other Managers
0
Confidential Omitted
No
Holdings (257)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 757,400 | $146.9M | 5.62% |
| 2 | Microsoft Corp | MSFT | 265,648 | $90.5M | 3.46% |
| 3 | McDonalds Corp | MCD | 247,022 | $73.7M | 2.82% |
| 4 | Automatic Data Processing | ADP | 320,873 | $70.5M | 2.70% |
| 5 | NextEra Energy Inc | NEE-PW | 901,520 | $66.9M | 2.56% |
| 6 | Watsco, Inc. | WSO-B | 174,369 | $66.5M | 2.55% |
| 7 | Illinois Tool Works Inc | 452308109 | 265,206 | $66.3M | 2.54% |
| 8 | Exxon Mobil Corp | XOM | 581,983 | $62.4M | 2.39% |
| 9 | Republic Services Inc | 760759100 | 390,101 | $59.8M | 2.29% |
| 10 | Arthur J. Gallagher & Co | 363576109 | 254,502 | $55.9M | 2.14% |
| 11 | Snap-On | SNA | 189,616 | $54.6M | 2.09% |
| 12 | Home Depot Inc | HD | 175,473 | $54.5M | 2.09% |
| 13 | Tractor Supply Company | TSCO | 224,633 | $49.7M | 1.90% |
| 14 | Air Products & Chemicals, Inc | AIIR | 162,657 | $48.7M | 1.86% |
| 15 | Merck & Co Inc | MRK | 409,922 | $47.3M | 1.81% |
| 16 | Union Pacific Corp | UNP | 229,779 | $47.0M | 1.80% |
| 17 | Becton Dickinson and Co | BDX | 174,153 | $46.0M | 1.76% |
| 18 | Atmos Energy Corporation | ATO | 381,382 | $44.4M | 1.70% |
| 19 | McCormick & Company Inc | MKC-V | 507,506 | $44.3M | 1.69% |
| 20 | QUALCOMM Inc. | QCOM | 361,703 | $43.1M | 1.65% |
| 21 | Carrier Global Corp Com | CARR | 840,815 | $41.8M | 1.60% |
| 22 | AbbVie Inc | ABBV | 308,462 | $41.6M | 1.59% |
| 23 | Accenture PLC Cl A | ACN | 134,306 | $41.4M | 1.59% |
| 24 | Costco Wholesale Corp | 22160K105 | 76,702 | $41.3M | 1.58% |
| 25 | Casey's General Stores Inc | 147528103 | 166,363 | $40.6M | 1.55% |
| 26 | S&P Global, Inc. | SPGI | 101,120 | $40.5M | 1.55% |
| 27 | Abbott Labs | ABLZF | 369,715 | $40.3M | 1.54% |
| 28 | Fastenal Company | FAST | 675,221 | $39.8M | 1.52% |
| 29 | WEC Energy Group Inc | WEC | 451,023 | $39.8M | 1.52% |
| 30 | STERIS plc | STE | 176,314 | $39.7M | 1.52% |
| 31 | Mastercard Inc | MA | 99,482 | $39.1M | 1.50% |
| 32 | Sherwin-Williams Co | SHW | 145,191 | $38.6M | 1.48% |
| 33 | Mondelez International Inc A | 609207105 | 525,924 | $38.4M | 1.47% |
| 34 | Intuit | INTU | 76,995 | $35.3M | 1.35% |
| 35 | Kimberly-Clark Corp | KMB | 253,794 | $35.0M | 1.34% |
| 36 | Stryker Corp | SYK | 113,976 | $34.8M | 1.33% |
| 37 | Pool Corporation | POOL | 92,208 | $34.5M | 1.32% |
| 38 | Gilead Sciences Incorporated | GILD | 444,402 | $34.3M | 1.31% |
| 39 | Equinix Inc | EQIX | 43,411 | $34.0M | 1.30% |
| 40 | Reliance Steel & Aluminum Co | RS | 124,042 | $33.7M | 1.29% |
| 41 | United Parcel Service Inc Cl B | UPS | 177,345 | $31.8M | 1.22% |
| 42 | EOG Resources Inc | EOG | 275,941 | $31.6M | 1.21% |
| 43 | Verizon Communications | VZ | 835,751 | $31.1M | 1.19% |
| 44 | Jack Henry & Assoc Inc Com | 426281101 | 175,248 | $29.3M | 1.12% |
| 45 | Glacier Bancorp Inc | GBCI | 911,608 | $28.4M | 1.09% |
| 46 | Nasdaq, Inc. | NDAQ | 569,030 | $28.4M | 1.09% |
| 47 | American Tower Corp | 03027X100 | 142,579 | $27.7M | 1.06% |
| 48 | Dollar Genl Corp | 256677105 | 151,867 | $25.8M | 0.99% |
| 49 | Broadridge Financial Solutions | 11133T103 | 140,097 | $23.2M | 0.89% |
| 50 | Johnson & Johnson | JNJ | 112,391 | $18.6M | 0.71% |
| 51 | J P Morgan Chase & Co | VYLD | 111,350 | $16.2M | 0.62% |
| 52 | Analog Devices Inc | ADI | 80,350 | $15.7M | 0.60% |
| 53 | General Dynamics Corp | GD | 72,574 | $15.6M | 0.60% |
| 54 | PepsiCo Inc | PEP | 80,433 | $14.9M | 0.57% |
| 55 | Ares Management Corporation | ARES-PB | 130,718 | $12.6M | 0.48% |
| 56 | Caterpillar Inc | CAT | 51,085 | $12.6M | 0.48% |
| 57 | Linde PLC | LIN | 31,162 | $11.9M | 0.45% |
| 58 | Chevron Corp | CVX | 68,988 | $10.9M | 0.42% |
| 59 | Procter & Gamble Co | 742718109 | 67,669 | $10.3M | 0.39% |
| 60 | International Business Machine | INTR | 72,709 | $9.7M | 0.37% |
| 61 | ONEOK, Inc. | OKE | 156,001 | $9.6M | 0.37% |
| 62 | Texas Instruments Incorporated | 882508104 | 53,218 | $9.6M | 0.37% |
| 63 | RPM Intl Inc | 749685103 | 99,549 | $8.9M | 0.34% |
| 64 | Medtronic PLC | MDT | 101,306 | $8.9M | 0.34% |
| 65 | BCE Inc. | BCPPF | 171,116 | $7.8M | 0.30% |
| 66 | Raytheon Technologies Com | RTX | 79,366 | $7.8M | 0.30% |
| 67 | Realty Income Corporation | O | 119,687 | $7.2M | 0.27% |
| 68 | T. Rowe Price Group Inc | TROW | 60,822 | $6.8M | 0.26% |
| 69 | Coca Cola Co | KO | 110,959 | $6.7M | 0.26% |
| 70 | Novartis AG ADR | NVSEF | 59,480 | $6.0M | 0.23% |
| 71 | Starbucks Corporation | SBUX | 58,158 | $5.8M | 0.22% |
| 72 | Visa Inc Cl A | V | 14,496 | $3.4M | 0.13% |
| 73 | Alphabet Inc CL A | GOOG | 28,365 | $3.4M | 0.13% |
| 74 | Hershey Company | HSY | 13,149 | $3.3M | 0.13% |
| 75 | Southern Co | SOMN | 40,692 | $2.9M | 0.11% |
| 76 | Wal-Mart Stores | WMT | 16,414 | $2.6M | 0.10% |
| 77 | Eli Lilly & Co | LLY | 4,680 | $2.2M | 0.08% |
| 78 | Blackstone Group Inc | BX | 23,518 | $2.2M | 0.08% |
| 79 | Deere & Co | DE | 5,395 | $2.2M | 0.08% |
| 80 | Amazon.com | AMZN | 16,418 | $2.1M | 0.08% |
| 81 | Vanguard Interm. Term Corp. Bo | 92206c870 | 24,452 | $1.9M | 0.07% |
| 82 | Honeywell Intl Inc | 438516106 | 8,963 | $1.9M | 0.07% |
| 83 | Princpal Spectrum Preferred Se | 74255Y888 | 104,661 | $1.8M | 0.07% |
| 84 | Sixth Street Specialty Lending | TSLX | 90,878 | $1.7M | 0.06% |
| 85 | Nike Inc, Class B | NKE | 15,186 | $1.7M | 0.06% |
| 86 | IShares Barclarys Int Cr Bond | 464288638 | 32,694 | $1.7M | 0.06% |
| 87 | Invesco QQQ Trust Series 1 | IVZ | 4,370 | $1.6M | 0.06% |
| 88 | Otis Worldwide Corp Com | OTIS | 17,708 | $1.6M | 0.06% |
| 89 | U. S. Bancorp | USB-PS | 44,618 | $1.5M | 0.06% |
| 90 | Lockheed Martin Corp | LMT | 3,079 | $1.4M | 0.05% |
| 91 | Main Street Capital Corp | 56035L104 | 35,215 | $1.4M | 0.05% |
| 92 | Cisco Systems | CSCO | 26,941 | $1.4M | 0.05% |
| 93 | Northern Trust | NTRSO | 17,440 | $1.3M | 0.05% |
| 94 | Nvidia Corp | NVDA | 3,014 | $1.3M | 0.05% |
| 95 | Clorox Co | CLX | 7,938 | $1.3M | 0.05% |
| 96 | Alphabet Inc CL C NON Voting | GOOG | 10,373 | $1.3M | 0.05% |
| 97 | Pfizer | PFE | 33,807 | $1.2M | 0.05% |
| 98 | Nextera Energy Part LP | NEE-PW | 20,756 | $1.2M | 0.05% |
| 99 | Ecolab Inc | ECL | 6,465 | $1.2M | 0.05% |
| 100 | Salesforce.com Inc | CRM | 5,700 | $1.2M | 0.05% |
| 101 | Lancaster Colony Corp | MZTI | 5,901 | $1.2M | 0.05% |
| 102 | Alerian MLP ETF | 00162Q452 | 29,220 | $1.1M | 0.04% |
| 103 | S & P Depository Receipts SPDR | SPY | 2,564 | $1.1M | 0.04% |
| 104 | Invesco Fundamental IG Corp Bo | IVZ | 49,128 | $1.1M | 0.04% |
| 105 | PayChex Inc | PAYX | 9,805 | $1.1M | 0.04% |
| 106 | AT&T Inc | T-PC | 66,916 | $1.1M | 0.04% |
| 107 | Emerson Electric Co | EMR | 11,521 | $1.0M | 0.04% |
| 108 | Norfolk Southern Corp | 655844108 | 4,469 | $1.0M | 0.04% |
| 109 | Lowe's Companies, Inc. | 548661107 | 4,448 | $1.0M | 0.04% |
| 110 | M D C Hldgs Inc | 552676108 | 19,740 | $923,240 | 0.04% |
| 111 | Duke Energy Corp | DUKB | 10,029 | $900,006 | 0.03% |
| 112 | Progressive Corp Ohio Com | 743315103 | 6,718 | $889,215 | 0.03% |
| 113 | IShares S&P Mid Cap 400/Barra | 464287606 | 11,776 | $883,208 | 0.03% |
| 114 | Walgreen Boots Alliance Inc | 931427108 | 29,904 | $851,962 | 0.03% |
| 115 | Eaton Corp PLC | ETN | 4,226 | $849,849 | 0.03% |
| 116 | Parker Hannifin Corp | PH | 2,140 | $834,686 | 0.03% |
| 117 | Boeing | BA-PA | 3,931 | $830,129 | 0.03% |
| 118 | IShares Barclays Aggregate Bon | 464287226 | 8,447 | $827,415 | 0.03% |
| 119 | PPG Industries Inc | 693506107 | 5,557 | $824,103 | 0.03% |
| 120 | Vanguard Long-Term Corp Bond E | 92206C813 | 10,349 | $812,308 | 0.03% |
| 121 | Walt Disney Co | 254687106 | 9,087 | $811,287 | 0.03% |
| 122 | Target Corporation | TGT | 6,052 | $798,289 | 0.03% |
| 123 | Uber Technologies Inc | UBER | 18,080 | $780,514 | 0.03% |
| 124 | Xcel Energy Inc | XELLL | 12,486 | $776,255 | 0.03% |
| 125 | CVS Health Corp | CVS | 10,602 | $732,916 | 0.03% |
| 126 | IShares NASDAQ Biotech Index F | 464287556 | 5,270 | $669,069 | 0.03% |
| 127 | Dow Chemical | DOW | 12,496 | $665,537 | 0.03% |
| 128 | Amgen | AMGN | 2,992 | $664,284 | 0.03% |
| 129 | Berkshire Hathaway Cl B | BRK-A | 1,875 | $639,375 | 0.02% |
| 130 | American Water Works Co | 030420103 | 4,444 | $634,338 | 0.02% |
| 131 | STAG Industrial, Inc. | 85254J102 | 17,511 | $628,311 | 0.02% |
| 132 | Enbridge Inc. | ENNPF | 16,888 | $627,389 | 0.02% |
| 133 | Williams Cos Inc | 969457100 | 18,898 | $616,637 | 0.02% |
| 134 | Idexx Labs Inc | 45168D104 | 1,220 | $612,721 | 0.02% |
| 135 | ONE Gas Inc | OGS | 7,934 | $609,384 | 0.02% |
| 136 | Rockwell Automation Inc. | ROK | 1,827 | $601,905 | 0.02% |
| 137 | Invesco Fundamental HY Corp Bo | IVZ | 34,327 | $600,034 | 0.02% |
| 138 | IShares Core S&P Mid-Cap ETF | 464287507 | 2,257 | $590,258 | 0.02% |
| 139 | Public Storage Inc | PSA-PS | 2,010 | $586,730 | 0.02% |
| 140 | Phillips 66 | PSX | 6,123 | $584,012 | 0.02% |
| 141 | Tesla Motors Inc | TSLA | 2,222 | $581,653 | 0.02% |
| 142 | Bristol Myers Squibb Company | CELG-RI | 8,925 | $570,754 | 0.02% |
| 143 | J M Smucker Company New | 832696405 | 3,859 | $569,831 | 0.02% |
| 144 | Intel Corp | INTC | 16,808 | $562,061 | 0.02% |
| 145 | CRA International, Inc | 12618T105 | 5,424 | $553,248 | 0.02% |
| 146 | Colgate Palmolive Co | CL | 7,066 | $544,337 | 0.02% |
| 147 | Kellogg Company | BEKE | 7,814 | $526,651 | 0.02% |
| 148 | Shell plc | RYDAF | 8,690 | $524,702 | 0.02% |
| 149 | Cummins Inc | CMI | 2,136 | $523,662 | 0.02% |
| 150 | Invesco Variable Rate Pref Por | IVZ | 23,035 | $512,524 | 0.02% |
| 151 | Cognizant Tech Solutions Cl A | CTSH | 7,711 | $503,374 | 0.02% |
| 152 | Shell plc | RYDAF | 8,249 | $498,069 | 0.02% |
| 153 | American Electric Power | 025537101 | 5,826 | $490,564 | 0.02% |
| 154 | SPDR Gold Trust | GLD | 2,725 | $485,786 | 0.02% |
| 155 | Unilever PLC ADR Spon | UNLYF | 9,051 | $471,829 | 0.02% |
| 156 | Verisk Analytics Inc | VRSK | 2,058 | $465,170 | 0.02% |
| 157 | Chubb Ltd | CB | 2,385 | $459,256 | 0.02% |
| 158 | VanEck Vectors Semiconductor E | 92189F676 | 2,985 | $454,466 | 0.02% |
| 159 | Meta Platforms Ord Shs Class A | META | 1,512 | $433,914 | 0.02% |
| 160 | Enterprise Products Partners L | 293792107 | 16,241 | $427,941 | 0.02% |
| 161 | AFLAC Inc. | AFL | 5,993 | $418,281 | 0.02% |
| 162 | Idex Corp | 45167R104 | 1,903 | $409,640 | 0.02% |
| 163 | Vanguard Mid-Cap Growth Index | 922908538 | 1,939 | $398,988 | 0.02% |
| 164 | Oracle Corp | ORCL-PD | 3,338 | $397,522 | 0.02% |
| 165 | Novartis AG ADR | NVSEF | 3,828 | $386,283 | 0.01% |
| 166 | Zebra Technologies Corp. Cl A | ZBRA | 1,289 | $381,325 | 0.01% |
| 167 | Thomson Reuters | TMSOF | 2,767 | $374,050 | 0.01% |
| 168 | Vanguard S&P 500 ETF | 922908363 | 893 | $363,864 | 0.01% |
| 169 | American Express Co | AXP | 2,074 | $361,291 | 0.01% |
| 170 | ISHARES TR CORE 1 5 YR USD | 46432F859 | 7,736 | $360,789 | 0.01% |
| 171 | Alcon Inc | ALC | 4,281 | $354,636 | 0.01% |
| 172 | Ambev SA ADR | ABEV | 107,646 | $342,314 | 0.01% |
| 173 | Intuitive Surgical Inc | ISRG | 999 | $341,598 | 0.01% |
| 174 | Resmed Inc | RSMDF | 1,535 | $335,398 | 0.01% |
| 175 | Baxter International Inc | 071813109 | 7,258 | $330,674 | 0.01% |
| 176 | Stellantis N.V. Shs | STLA | 18,784 | $329,471 | 0.01% |
| 177 | Sanofi-Aventis ADR | SNYNF | 6,075 | $327,443 | 0.01% |
| 178 | LyondellBasell Industries NV | LYB | 3,545 | $325,537 | 0.01% |
| 179 | Philip Morris International | 718172109 | 3,295 | $321,658 | 0.01% |
| 180 | Welltower Inc | WELL | 3,941 | $318,787 | 0.01% |
| 181 | Dominion Energy Inc | D | 6,127 | $317,341 | 0.01% |
| 182 | CME Group Inc | CME | 1,710 | $316,846 | 0.01% |
| 183 | British American Tobacco PLC A | 110448107 | 9,521 | $316,097 | 0.01% |
| 184 | Comcast Corp New Cl A | CCZ | 7,603 | $315,905 | 0.01% |
| 185 | L3Harris Technologies Inc Com | LHX | 1,613 | $315,777 | 0.01% |
| 186 | Sony Group Corporation Sponsor | SNEJF | 3,502 | $315,320 | 0.01% |
| 187 | IShares MSCI EAFE Index Fd | 464287465 | 4,319 | $313,128 | 0.01% |
| 188 | Invesco Financial Pfd Portfoli | IVZ | 21,616 | $310,190 | 0.01% |
| 189 | Broadcom Inc | AVGO | 357 | $309,673 | 0.01% |
| 190 | Brookfield Renewable Corp | BEPC | 9,803 | $308,991 | 0.01% |
| 191 | Diageo PLC New Spons ADR | DGEAF | 1,779 | $308,621 | 0.01% |
| 192 | Netflix Inc Com | NFLX | 700 | $308,343 | 0.01% |
| 193 | Northrop Grumman Corp | NOC | 670 | $305,429 | 0.01% |
| 194 | Akamai Technologies Com | AKAM | 3,385 | $304,210 | 0.01% |
| 195 | DuPont de Nemours Inc | DD | 4,216 | $301,182 | 0.01% |
| 196 | National Grid PLC - SPONS ADR | NMPWP | 4,443 | $299,147 | 0.01% |
| 197 | Fidelity National Information | 31620M106 | 5,433 | $297,185 | 0.01% |
| 198 | Health Care Select Sector SPDR | 81369Y209 | 2,239 | $297,182 | 0.01% |
| 199 | Danaher Corp | 235851102 | 1,218 | $292,320 | 0.01% |
| 200 | Insulet Corp | PODD | 1,000 | $288,340 | 0.01% |
| 201 | Unilever PLC ADR Spon | UNLYF | 5,448 | $284,004 | 0.01% |
| 202 | Taiwan Semiconductor Mfg Co AD | 874039100 | 2,787 | $281,264 | 0.01% |
| 203 | IShares Tr MSCI Emerging Mkts | 464287234 | 7,048 | $278,819 | 0.01% |
| 204 | Vanguard Intermediate Term Bon | 921937819 | 3,654 | $274,890 | 0.01% |
| 205 | iShares U.S. Treasury Bond ETF | 46429B267 | 11,782 | $269,808 | 0.01% |
| 206 | Digital Realty Trust Inc | 253868103 | 2,347 | $267,253 | 0.01% |
| 207 | Vanguard Dividend Appreciation | 921908844 | 1,635 | $265,573 | 0.01% |
| 208 | Commerce Bancshares Inc | CBSH | 5,451 | $265,464 | 0.01% |
| 209 | Essential Utilities | 29670G102 | 6,550 | $261,419 | 0.01% |
| 210 | Magellan Midstream Partners, L | 559080106 | 4,170 | $259,874 | 0.01% |
| 211 | Graco Inc Com | GGG | 2,987 | $257,927 | 0.01% |
| 212 | Vanguard Short-Term Bond ETF | 921937827 | 3,388 | $256,031 | 0.01% |
| 213 | Vanguard Mortgage-Business Sec | 92206c771 | 5,269 | $242,321 | 0.01% |
| 214 | IShares Barclays Tips Bond Ind | 464287176 | 2,245 | $241,607 | 0.01% |
| 215 | VanEck Preferred Securities ex | 92189F951 | 13,500 | $238,545 | 0.01% |
| 216 | Sysco Corporation | SYY | 3,194 | $236,995 | 0.01% |
| 217 | Kinder Morgan Inc | EP-PC | 13,696 | $235,848 | 0.01% |
| 218 | ConocoPhillips | COP | 2,267 | $234,932 | 0.01% |
| 219 | Novo Nordisk A/S - SPON ADR | NONOF | 1,436 | $232,388 | 0.01% |
| 220 | Vanguard Mid-Cap ETF | 922908629 | 1,052 | $231,608 | 0.01% |
| 221 | Consumer Staples Select Sector | 81369y308 | 3,122 | $231,559 | 0.01% |
| 222 | Pioneer Natural Resources | 723787107 | 1,110 | $229,970 | 0.01% |
| 223 | IShares Russell 2000 Indx Fd | 464287655 | 1,219 | $228,282 | 0.01% |
| 224 | Black Hills Corp | BKH | 3,700 | $222,962 | 0.01% |
| 225 | Vanguard Short-Term Corporate | 92206c409 | 2,940 | $222,438 | 0.01% |
| 226 | Travelers Cos Inc | TRV | 1,261 | $219,046 | 0.01% |
| 227 | Chipotle Mexican Grill | CMG | 101 | $216,039 | 0.01% |
| 228 | Thermo Fisher Scientific Inc | TMO | 413 | $215,483 | 0.01% |
| 229 | O'Reilly Automotive Inc | 67103H107 | 220 | $210,166 | 0.01% |
| 230 | Lennar Corp Cl A | LEN-B | 1,650 | $206,762 | 0.01% |
| 231 | Allstate Corp | ALL-PJ | 1,893 | $206,413 | 0.01% |
| 232 | Skyworks Solutions | SWKS | 1,839 | $203,559 | 0.01% |
| 233 | Vanguard Materials ETF | 92204A801 | 1,117 | $203,260 | 0.01% |
| 234 | TJX Companies Inc | 872540109 | 2,330 | $197,561 | 0.01% |
| 235 | Relx Plc - Sponsored Adr | RLXXF | 5,867 | $196,134 | 0.01% |
| 236 | GCM Grosvenor Inc | GCMG | 18,154 | $136,881 | 0.01% |
| 237 | Diageo PLC New Spons ADR | DGEAF | 704 | $122,130 | 0.00% |
| 238 | Tesla Motors Inc | TSLA | 406 | $106,279 | 0.00% |
| 239 | Lowe's Companies, Inc. | 548661107 | 425 | $95,923 | 0.00% |
| 240 | Taiwan Semiconductor Mfg Co AD | 874039100 | 640 | $64,589 | 0.00% |
| 241 | Stellantis N.V. Shs | STLA | 3,193 | $56,005 | 0.00% |
| 242 | Agenus Inc | AGEN | 23,358 | $37,373 | 0.00% |
| 243 | India Globalization Capital In | IGC | 116,710 | $36,367 | 0.00% |
| 244 | Johnson & Johnson | JNJ | 175 | $28,966 | 0.00% |
| 245 | Sony Group Corporation Sponsor | SNEJF | 233 | $20,979 | 0.00% |
| 246 | Cano Health Inc Com Cl A | 13781Y103 | 13,500 | $18,765 | 0.00% |
| 247 | TJX Companies Inc | 872540109 | 199 | $16,873 | 0.00% |
| 248 | Republic Services Inc | 760759100 | 98 | $15,011 | 0.00% |
| 249 | Relx Plc - Sponsored Adr | RLXXF | 438 | $14,642 | 0.00% |
| 250 | Ambev SA ADR | ABEV | 4,446 | $14,138 | 0.00% |
| 251 | British American Tobacco PLC A | 110448107 | 386 | $12,815 | 0.00% |
| 252 | Sanofi-Aventis ADR | SNYNF | 237 | $12,774 | 0.00% |
| 253 | National Grid PLC - SPONS ADR | NMPWP | 183 | $12,321 | 0.00% |
| 254 | U. S. Bancorp | USB-PS | 300 | $9,912 | 0.00% |
| 255 | Dollar Genl Corp | 256677105 | 37 | $6,282 | 0.00% |
| 256 | Phillips 66 | PSX | 63 | $6,009 | 0.00% |
| 257 | Kimberly-Clark Corp | KMB | 40 | $5,522 | 0.00% |