Dearborn Partners

Latest statistics and disclosures from DEARBORN PARTNERS's latest quarterly 13F-HR filing:

DEARBORN PARTNERS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 2.66 278017 102.72 98.55
NVS Novartis AG 2.49 +5.00% 310876 86.04 96.03
ITW Illinois Tool Works 2.41 +5.00% 279128 92.68 96.27
BDX Becton, Dickinson and 2.37 165113 154.09 142.79
MCD McDonald's Corporation 2.32 211342 118.14 96.21
GIS General Mills 2.29 +4.00% 426629 57.66 51.55
MMM 3M Company 2.06 +3.00% 146999 150.64 162.72
CVX Chevron Corporation 2.02 240884 89.96 102.86
ADP Automatic Data Processing 2.00 +2.00% 253108 84.72 85.00
AAPL Apple 1.85 189203 105.26 123.28
Steris 1.82 NEW 259361 75.34 0.00
KO Coca-Cola Company 1.73 +4.00% 433614 42.96 40.22
T AT&T; 1.71 +15.00% 534330 34.41 32.70
KMB Kimberly-Clark Corporation 1.69 +3.00% 142224 127.30 103.80
GILD Gilead Sciences 1.64 +88.00% 173780 101.19 99.53
VAL Valspar Corporation 1.62 +3.00% 209518 82.95 85.35
VFC V.F. Corporation 1.57 +6.00% 270666 62.25 73.33
EMC EMC Corporation 1.56 653469 25.68 26.24
SJM J.M. Smucker Company 1.51 +86.00% 131307 123.34 110.22
O Realty Income 1.50 +7.00% 311668 51.63 49.45
RSG Republic Services 1.49 +4.00% 364040 43.99 40.26
JKHY Jack Henry & Associates 1.45 +4.00% 199638 78.06 65.91
QCOM QUALCOMM 1.42 +3.00% 305525 49.99 71.27
XOM Exxon Mobil Corporation 1.41 194136 77.95 84.57
UPS United Parcel Service 1.39 +3.00% 154660 96.23 99.32
XEL Xcel Energy 1.37 +3.00% 408548 35.91 33.87
IBM International Business Machines 1.32 -18.00% 102760 137.62 158.25
UTX United Technologies Corporation 1.30 145150 96.07 118.52
TRV Travelers Companies 1.26 +3.00% 119464 112.86 105.54
Wec Energy Group Inc Com stock 1.26 +5.00% 264233 51.31 0.00
ITC ITC Holdings 1.25 +5.00% 342124 39.25 35.94
MSFT Microsoft Corporation 1.23 +2.00% 239065 55.48 42.00
UNP Union Pacific Corporation 1.22 +23.00% 166921 78.20 114.86
CVS CVS Caremark Corporation 1.21 NEW 132504 97.77 101.90
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.19 172358 74.42 74.64
APD Air Products & Chemicals 1.18 +9.00% 97292 130.11 152.20
XLNX Xilinx 1.15 +3.00% 263354 46.97 39.72
MRK Merck & Co 1.15 +10.00% 233314 52.82 56.20
AIZ Assurant 1.13 NEW 150141 80.54 61.02
GD General Dynamics Corporation 1.11 +2.00% 87166 137.36 133.60
Nextera Energy 1.05 +3.00% 108464 103.89 0.00
CBSH Commerce Bancshares 1.04 +9.00% 261436 42.54 41.42
LEG Leggett & Platt 0.94 +5.00% 239538 42.02 44.11
Accenture 0.94 +5.00% 97099 104.50 0.00
IFF International Flavors & Fragrances 0.92 +5.00% 82582 119.64 117.32
BCR C.R. Bard 0.88 49795 189.44 166.60
FLO Flowers Foods 0.85 +5.00% 426696 21.49 20.51
BR Broadridge Financial Solutions 0.84 -21.00% 168057 53.73 51.66
ROST Ross Stores 0.83 -30.00% 166143 53.81 105.22
PII Polaris Industries 0.82 +20.00% 102974 85.95 148.18
VZ Verizon Communications 0.81 +5.00% 189265 46.22 48.01
PEP Pepsi 0.79 85388 99.92 93.96
OXY Occidental Petroleum Corporation 0.76 +48.00% 121394 67.61 74.23
Welltower Inc Com reit 0.75 +13.00% 119190 68.03 0.00
WFC Wells Fargo & Company 0.70 -5.00% 138869 54.36 53.90
PG Procter & Gamble Company 0.68 92074 79.41 81.31
GWW W.W. Grainger 0.63 +3.00% 33166 202.59 230.01
RDS.B Royal Dutch Shell 0.63 +28.00% 145892 46.04 0.00
JPM JPMorgan Chase & Co. 0.62 +3.00% 100434 66.03 60.16
AJG Arthur J. Gallagher & Co. 0.61 +9.00% 159318 40.94 45.96
PX Praxair 0.61 64491 102.40 124.53
WMT Wal-Mart Stores 0.58 +2.00% 102370 61.30 81.06
VYM Vanguard High Dividend Yield ETF 0.49 79374 66.76 67.70
Phillips 66 0.49 64231 81.80 0.00
RPM RPM International 0.46 112012 44.06 47.86
VIG Vanguard Dividend Appreciation ETF 0.46 63847 77.77 80.49
CAT Caterpillar 0.45 -6.00% 71005 67.96 79.57
DLR Digital Realty Trust 0.41 +3.00% 57565 75.62 64.33
GE General Electric Company 0.40 +3.00% 136764 31.15 25.35
NTRS Northern Trust Corporation 0.39 58498 72.09 69.63
MKC McCormick & Company, Incorporated 0.39 49543 85.56 72.00
Walgreen Boots Alliance 0.39 +8.00% 49080 85.15 0.00
ADI Analog Devices 0.38 +19.00% 73819 55.32 57.76
WTR Aqua America 0.36 130019 29.80 25.80
Abbvie 0.36 +6.00% 65624 59.23 0.00
LOW Lowe's Companies 0.34 48312 76.03 73.15
Enterprise Products Partners 0.34 -9.00% 141602 25.58 0.00
MMP Magellan Midstream Partners 0.33 -15.00% 52187 67.93 78.66
ADBE Adobe Systems Incorporated 0.31 +10.00% 35550 93.95 76.64
LLTC Linear Technology Corporation 0.31 +3.00% 79128 42.48 46.86
Medtronic 0.31 +10.00% 42723 76.91 0.00
LEN Lennar Corporation 0.30 +10.00% 65250 48.90 48.23
V Visa 0.29 -13.00% 40094 77.54 266.74
BAX Baxter International 0.28 +35.00% 78075 38.16 67.92
BAC Bank of America Corporation 0.26 +31.00% 168280 16.83 15.95
DOW Dow Chemical Company 0.26 +9.00% 54610 51.47 47.09
TXN Texas Instruments Incorporated 0.24 +10.00% 46595 54.81 57.48
Mondelez Int 0.24 +11.00% 57476 44.84 0.00
Ace Limited Cmn 0.23 NEW 21180 116.86 0.00
TWX Time Warner 0.22 +12.00% 37000 64.68 83.25
UN Unilever N.V. 0.22 +11.00% 55450 43.32 42.05
First Republic Bank/san F 0.22 +11.00% 36200 66.05 0.00
MLM Martin Marietta Materials 0.21 +11.00% 16850 136.56 137.91
ORCL Oracle Corporation 0.20 +10.00% 59015 36.54 41.62
OSK Oshkosh Corporation 0.20 +9.00% 54050 39.04 46.24
Alphabet Inc Class A cs 0.20 -18.00% 2713 778.11 0.00
CTSH Cognizant Technology Solutions 0.19 -16.00% 34502 60.03 60.57
DEO Diageo 0.19 +11.00% 19125 109.07 110.91
ADM Archer Daniels Midland Company 0.18 +11.00% 51600 36.69 45.32
MGK Vanguard Mega Cap 300 Growth Index ETF 0.18 23656 83.02 82.73
BA Boeing Company 0.17 -18.00% 12347 144.57 152.38
MTB M&T; Bank Corporation 0.16 +12.00% 14361 121.16 121.63
DE Deere & Company 0.16 +3.00% 22680 76.28 90.31
BBVA Banco Bilbao Vizcaya Argentaria SA 0.16 NEW 231300 7.33 9.42
Paypal Holdings 0.16 +10.00% 46550 36.20 0.00
MTU Mitsubishi UFJ Financial 0.15 +13.00% 256750 6.22 6.19
HSY Hershey Company 0.15 +10.00% 18384 89.26 98.43
PXD Pioneer Natural Resources 0.15 +11.00% 12600 125.40 153.87
HAL Halliburton Company 0.14 +12.00% 43500 34.05 41.30
NFG National Fuel Gas 0.14 +11.00% 36000 42.75 59.35
IJK iShares S&P; MidCap 400 Growth 0.14 -8.00% 9055 160.91 165.35
Vanguard S&p 500 Etf idx fd 0.14 8130 186.96 0.00
AES AES Corporation 0.13 +11.00% 149938 9.57 12.14
Vanguard Scottsdale Fds vng rus1000grw 0.13 +14.00% 13662 102.03 0.00
ABT Abbott Laboratories 0.12 -3.00% 28253 44.92 46.40
VCSH Vanguard Short Term Corporate Bond ETF 0.12 -14.00% 16507 79.00 79.79
Coty Inc Cl A 0.12 -22.00% 51250 25.64 0.00
AMG Affiliated Managers 0.11 -16.00% 7582 159.72 209.73
MON Monsanto Company 0.11 -23.00% 11487 98.55 117.22
CFR Cullen/Frost Bankers 0.10 18450 60.00 68.36
JCI Johnson Controls 0.10 -16.00% 26161 39.51 48.46
CL Colgate-Palmolive Company 0.10 16540 66.63 68.17
SLB Schlumberger 0.10 -17.00% 15742 69.75 81.67
SO Southern Company 0.10 22929 46.80 43.68
USB U.S. Ban 0.09 22204 42.69 43.76
ECL Ecolab 0.09 -62.00% 8468 114.43 115.32
CSCO Cisco Systems 0.09 34771 27.17 28.51
EMN Eastman Chemical Company 0.09 -19.00% 13965 67.53 71.40
PM Philip Morris International 0.09 -4.00% 10460 87.95 77.69
PFE Pfizer 0.08 -7.00% 26291 32.29 33.78
INTC Intel Corporation 0.08 -8.00% 23761 34.47 32.76
IDXX IDEXX Laboratories 0.07 10400 72.88 149.73
PPG PPG Industries 0.07 7170 98.88 225.60
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.07 -12.00% 6890 104.64 105.16
TGT Target Corporation 0.06 8291 72.61 77.89
EFA iShares MSCI EAFE Index Fund 0.06 -15.00% 10620 58.76 62.56
CLX Clorox Company 0.06 +3.00% 5039 126.81 107.06
PNY Piedmont Natural Gas Company 0.06 -93.00% 12107 56.99 35.08
XLK Technology SPDR 0.06 +6.00% 15137 42.81 41.70
Kinder Morgan 0.06 -89.00% 44450 14.92 0.00
Allergan 0.06 +3.00% 1986 312.69 0.00
Nielsen Hldgs Plc Shs Eur stock 0.06 14305 46.63 0.00
BX Blackstone 0.05 -5.00% 17099 29.27 37.98
HD Home Depot 0.05 NEW 3675 132.24 113.11
EMR Emerson Electric 0.05 -2.00% 12068 47.83 55.87
LMT Lockheed Martin Corporation 0.05 2260 217.26 197.87
AMGN Amgen 0.05 3500 162.29 153.92
NKE NIKE 0.05 +100.00% 8590 62.51 96.37
SYK Stryker Corporation 0.05 6274 92.92 90.61
EOG EOG Resources 0.05 8250 70.79 86.44
MRO Marathon Oil Corporation 0.05 -24.00% 45084 12.60 26.02
VEA Vanguard Europe Pacific ETF 0.05 13578 36.70 39.04
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.05 -14.00% 17900 30.39 30.62
MGC Vanguard Mega Cap 300 Index 0.05 7320 69.81 69.92
COST Costco Wholesale Corporation 0.04 -13.00% 2884 161.58 148.30
CERN Cerner Corporation 0.04 -7.00% 7595 60.17 69.83
BEAV BE Aerospace 0.04 9330 42.34 61.12
MO Altria 0.04 6570 58.14 52.47
APC Anadarko Petroleum Corporation 0.04 9883 48.57 79.89
SRCL Stericycle 0.04 +3.00% 3250 120.62 135.67
PVTB PrivateBan 0.04 -50.00% 10000 41.00 34.87
DVY iShares Dow Jones Select Dividend 0.04 NEW 6284 75.11 76.58
PGX PowerShares Preferred Portfolio 0.04 -16.00% 26550 14.95 14.83
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.04 4608 84.20 86.66
Ishares Tr hdg msci eafe 0.04 15582 25.41 0.00
Kraft Heinz 0.04 5347 72.75 0.00
Westrock 0.04 9165 45.61 0.00
CB Chubb Corporation 0.03 -98.00% 2132 132.74 98.78
EEM iShares MSCI Emerging Markets Indx 0.03 -13.00% 11095 32.18 38.45
AXP American Express Company 0.03 -90.00% 4311 69.59 79.39
BRK.B Berkshire Hathaway 0.03 -3.00% 2450 131.84 0.00
TSCO Tractor Supply Company 0.03 4000 85.50 85.18
NSC Norfolk Southern 0.03 -6.00% 4282 84.54 108.18
PAYX Paychex 0.03 7000 52.86 48.92
SYY SYSCO Corporation 0.03 7713 40.97 38.41
TROW T. Rowe Price 0.03 4030 71.46 81.65
WSO Watsco, Incorporated 0.03 3050 117.05 117.82
AFL AFLAC Incorporated 0.03 4613 59.83 61.39
HON Honeywell International 0.03 -13.00% 3375 103.70 100.92
SBUX Starbucks Corporation 0.03 4578 60.07 92.23
FISV Fiserv 0.03 4100 91.46 77.15
FAST Fastenal Company 0.03 -11.00% 7725 40.78 40.46
CRM salesforce 0.03 -9.00% 4695 78.38 64.26
BKH Black Hills Corporation 0.03 -5.00% 7575 46.47 48.03
SPG Simon Property 0.03 1621 194.32 179.63
MDY SPDR S&P; MidCap 400 ETF 0.03 1450 253.79 268.26
VO Vanguard Mid-Cap ETF 0.03 2883 120.01 125.59
VHT Vanguard Health Care ETF 0.03 +6.00% 2395 132.75 132.20
Pvh Corporation 0.03 -14.00% 4831 73.69 0.00
Express Scripts Holding 0.03 3750 87.47 0.00
Duke Energy 0.03 4432 71.30 0.00
Alphabet Inc Class C cs 0.03 -5.00% 479 759.92 0.00
CHL China Mobile 0.02 -3.00% 4225 56.33 63.03
DIS Walt Disney Company 0.02 2132 105.07 103.60
RMD ResMed 0.02 4600 53.70 67.11
D Dominion Resources 0.02 3180 67.61 69.17
BMY Bristol Myers Squibb 0.02 3770 68.70 66.08
CMI Cummins 0.02 -22.00% 2772 88.02 137.75
ZBRA Zebra Technologies 0.02 3425 69.78 87.03
AKAM Akamai Technologies 0.02 4575 52.68 69.99
APH Amphenol Corporation 0.02 5000 52.20 57.35
IBB iShares NASDAQ Biotechnology Index 0.02 -20.00% 687 337.70 341.41
BOKF BOK Financial Corporation 0.02 NEW 3437 59.65 60.27
JBT John Bean Technologies Corporation 0.02 NEW 4900 49.80 33.19
SWKS Skyworks Solutions 0.02 NEW 2644 76.78 92.91
NATI National Instruments 0.02 7200 28.75 30.70
VTV Vanguard Value ETF 0.02 -2.00% 3175 81.51 82.99
Michael Kors Holdings Ltd shs 0.02 -45.00% 6000 40.00 0.00
Ishares Tr usa min vo 0.02 NEW 5480 41.79 0.00
Eaton 0.02 +6.00% 4825 52.04 0.00
Flexshares Tr qualt divd idx 0.02 NEW 5900 34.75 0.00
JMAR JMAR Technologies 0.00 34130 0.00 0.00

Past 13F-HR SEC Filings for DEARBORN PARTNERS

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