Dearborn Partners

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

DEARBORN PARTNERS portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 2.87 +2.00% 285351 108.20 98.55
GIS General Mills 2.62 +4.00% 444674 63.35 51.55
MCD McDonald's Corporation 2.55 +3.00% 218001 125.68 96.21
ITW Illinois Tool Works 2.52 -5.00% 264698 102.44 96.27
BDX Becton, Dickinson and 2.42 +3.00% 171664 151.82 142.79
MMM 3M Company 2.36 +3.00% 152374 166.63 162.72
NVS Novartis AG 2.24 +6.00% 332057 72.44 96.03
ADP Automatic Data Processing 2.20 +4.00% 263682 89.71 85.00
VAL Valspar Corporation 2.19 +4.00% 219931 107.02 85.35
CVX Chevron Corporation 2.18 +2.00% 245724 95.40 102.86
T AT&T; 2.04 +4.00% 560663 39.17 32.70
AAPL Apple 2.02 +5.00% 198996 108.99 123.28
KO Coca-Cola Company 1.93 +3.00% 446703 46.39 40.22
O Realty Income 1.90 +4.00% 327030 62.51 49.45
KMB Kimberly-Clark Corporation 1.87 +5.00% 149365 134.51 103.80
QCOM QUALCOMM 1.75 +20.00% 368976 51.14 71.27
SJM J.M. Smucker Company 1.74 +9.00% 144400 129.84 110.22
Steris 1.73 261954 71.05 0.00
VFC V.F. Corporation 1.71 +4.00% 283545 64.76 73.33
RSG Republic Services 1.70 +5.00% 383003 47.65 40.26
XEL Xcel Energy 1.66 +4.00% 427667 41.82 33.87
XOM Exxon Mobil Corporation 1.59 +5.00% 204123 83.59 84.57
UPS United Parcel Service 1.59 +4.00% 162275 105.47 99.32
IBM International Business Machines 1.58 +9.00% 112027 151.45 158.25
Wec Energy Group Inc Com stock 1.57 +6.00% 281282 60.07 0.00
GILD Gilead Sciences 1.56 +5.00% 182900 91.86 99.53
EMC EMC Corporation 1.53 -5.00% 615747 26.65 26.24
UTX United Technologies Corporation 1.42 +5.00% 152685 100.10 118.52
JKHY Jack Henry & Associates 1.41 -10.00% 179373 84.57 65.91
TRV Travelers Companies 1.38 +6.00% 126731 116.71 105.54
APD Air Products & Chemicals 1.38 +5.00% 102870 144.05 152.20
CVS CVS Caremark Corporation 1.37 +6.00% 141759 103.73 101.90
AIZ Assurant 1.31 +21.00% 182230 77.15 61.02
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.26 +4.00% 180902 74.61 74.64
XLNX Xilinx 1.24 +6.00% 280721 47.43 39.72
ITC ITC Holdings 1.23 -11.00% 303194 43.57 35.94
MRK Merck & Co 1.21 +5.00% 246574 52.91 56.20
Nextera Energy 1.20 109047 118.34 0.00
CBSH Commerce Bancshares 1.16 +6.00% 278574 44.95 41.42
Accenture 1.14 +9.00% 106014 115.40 0.00
BR Broadridge Financial Solutions 1.02 +10.00% 185143 59.31 51.66
Walgreen Boots Alliance 1.02 +166.00% 130839 84.24 0.00
PII Polaris Industries 1.01 +7.00% 110809 98.48 148.18
UNP Union Pacific Corporation 0.97 -21.00% 131424 79.55 114.86
ROST Ross Stores 0.97 +8.00% 180703 57.90 105.22
IFF International Flavors & Fragrances 0.96 +10.00% 90869 113.77 117.32
MSFT Microsoft Corporation 0.95 -22.00% 185762 55.23 42.00
VZ Verizon Communications 0.95 189299 54.08 48.01
LEG Leggett & Platt 0.94 -12.00% 208550 48.40 44.11
BCR C.R. Bard 0.94 49795 202.67 166.60
OXY Occidental Petroleum Corporation 0.85 +10.00% 134095 68.43 74.23
PEP Pepsi 0.82 85988 102.48 93.96
GD General Dynamics Corporation 0.82 -22.00% 67466 131.37 133.60
GWW W.W. Grainger 0.81 +12.00% 37218 233.44 230.01
Welltower Inc Com reit 0.75 -2.00% 116471 69.34 0.00
DLR Digital Realty Trust 0.74 +56.00% 89847 88.49 64.33
WMT Wal-Mart Stores 0.73 +12.00% 114746 68.49 81.06
AJG Arthur J. Gallagher & Co. 0.69 +5.00% 167689 44.48 45.96
PX Praxair 0.69 64491 114.45 124.53
PG Procter & Gamble Company 0.68 -3.00% 89024 82.31 81.31
RDS.B Royal Dutch Shell 0.67 147374 49.19 0.00
WFC Wells Fargo & Company 0.63 139728 48.36 53.90
VYM Vanguard High Dividend Yield ETF 0.51 79574 69.04 67.70
RPM RPM International 0.49 111978 47.33 47.86
VIG Vanguard Dividend Appreciation ETF 0.49 64415 81.26 80.49
MKC McCormick & Company, Incorporated 0.46 49543 99.49 72.00
CAT Caterpillar 0.41 -18.00% 58130 76.55 79.57
ADI Analog Devices 0.41 73819 59.19 57.76
WTR Aqua America 0.38 130019 31.82 25.80
JPM JPMorgan Chase & Co. 0.35 -37.00% 62865 59.22 60.16
NTRS Northern Trust Corporation 0.35 58363 65.18 69.63
LLTC Linear Technology Corporation 0.33 79052 44.57 46.86
MMP Magellan Midstream Partners 0.33 52187 68.79 78.66
V Visa 0.21 -25.00% 29882 76.47 266.74
Phillips 66 0.21 -58.00% 26577 86.58 0.00
CTSH Cognizant Technology Solutions 0.20 34592 62.70 60.57
VCSH Vanguard Short Term Corporate Bond ETF 0.19 +53.00% 25292 80.03 79.79
Alphabet Inc Class A cs 0.19 -3.00% 2620 762.98 0.00
MGK Vanguard Mega Cap 300 Growth Index ETF 0.18 23586 83.14 82.73
ECL Ecolab 0.17 +91.00% 16189 111.50 115.32
Vanguard S&p 500 Etf idx fd 0.15 +4.00% 8505 188.61 0.00
GE General Electric Company 0.14 -64.00% 48482 31.79 25.35
BA Boeing Company 0.14 12240 126.96 152.38
IJK iShares S&P; MidCap 400 Growth 0.14 9055 162.56 165.35
AMG Affiliated Managers 0.13 +13.00% 8592 162.36 209.73
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.13 +164.00% 47350 30.62 30.62
Vanguard Scottsdale Fds vng rus1000grw 0.13 13662 102.40 0.00
CRM salesforce 0.12 +282.00% 17969 73.85 64.26
Abbvie 0.12 -65.00% 22334 57.13 0.00
ABT Abbott Laboratories 0.11 28253 41.84 46.40
CL Colgate-Palmolive Company 0.11 16372 70.65 68.17
SLB Schlumberger 0.11 15705 73.76 81.67
SO Southern Company 0.11 22929 51.72 43.68
HAR Harman International Industries Inc./DE/ 0.11 NEW 13850 89.03 131.40
CSCO Cisco Systems 0.09 34671 28.47 28.51
EMN Eastman Chemical Company 0.09 -2.00% 13585 72.21 71.40
PM Philip Morris International 0.09 10345 98.12 77.69
USB U.S. Ban 0.08 22148 40.60 43.76
IDXX IDEXX Laboratories 0.08 10400 78.37 149.73
PFE Pfizer 0.07 -2.00% 25566 29.65 33.78
PPG PPG Industries 0.07 7170 111.44 225.60
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.07 6880 105.38 105.16
Nielsen Hldgs Plc Shs Eur stock 0.07 14305 52.64 0.00
INTC Intel Corporation 0.06 -12.00% 20886 32.37 32.76
EMR Emerson Electric 0.06 12218 54.36 55.87
SYK Stryker Corporation 0.06 6274 107.27 90.61
TGT Target Corporation 0.06 8191 82.29 77.89
EFA iShares MSCI EAFE Index Fund 0.06 10620 57.16 62.56
EOG EOG Resources 0.06 8310 72.56 86.44
CLX Clorox Company 0.06 5039 126.02 107.06
XLK Technology SPDR 0.06 15137 44.33 41.70
AMGN Amgen 0.05 3500 150.00 153.92
NKE NIKE 0.05 8590 61.47 96.37
MGC Vanguard Mega Cap 300 Index 0.05 7320 70.08 69.92
Kinder Morgan 0.05 -30.00% 31019 17.86 0.00
Pvh Corporation 0.05 4881 99.16 0.00
Allergan 0.05 1986 267.88 0.00
EEM iShares MSCI Emerging Markets Indx 0.04 11095 34.25 38.45
BX Blackstone 0.04 16764 28.03 37.98
COST Costco Wholesale Corporation 0.04 2834 157.73 148.30
CERN Cerner Corporation 0.04 7595 52.93 69.83
WSO Watsco, Incorporated 0.04 3000 134.67 117.82
BEAV BE Aerospace 0.04 +9.00% 10215 46.11 61.12
LMT Lockheed Martin Corporation 0.04 -4.00% 2160 221.30 197.87
MO Altria 0.04 6570 62.71 52.47
APC Anadarko Petroleum Corporation 0.04 9733 46.54 79.89
HON Honeywell International 0.04 3375 112.00 100.92
SRCL Stericycle 0.04 3250 126.15 135.67
LOW Lowe's Companies 0.04 -88.00% 5612 75.77 73.15
FISV Fiserv 0.04 4100 102.68 77.15
FAST Fastenal Company 0.04 7725 49.06 40.46
BKH Black Hills Corporation 0.04 7475 60.07 48.03
MDY SPDR S&P; MidCap 400 ETF 0.04 1450 262.76 268.26
VEA Vanguard Europe Pacific ETF 0.04 -14.00% 11583 35.90 39.04
PGX PowerShares Preferred Portfolio 0.04 26550 14.92 14.83
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.04 +20.00% 5565 86.89 86.66
Kraft Heinz 0.04 5327 78.47 0.00
BRK.B Berkshire Hathaway 0.03 2410 141.91 0.00
TSCO Tractor Supply Company 0.03 4000 90.50 85.18
NSC Norfolk Southern 0.03 4265 83.24 108.18
PAYX Paychex 0.03 -2.00% 6800 53.97 48.92
SYY SYSCO Corporation 0.03 7713 46.67 38.41
TROW T. Rowe Price 0.03 3960 73.48 81.65
AFL AFLAC Incorporated 0.03 4613 63.08 61.39
JCI Johnson Controls 0.03 -67.00% 8479 38.97 48.46
SBUX Starbucks Corporation 0.03 4578 59.63 92.23
APH Amphenol Corporation 0.03 5000 57.80 57.35
Enterprise Products Partners 0.03 -90.00% 12955 24.62 0.00
JBT John Bean Technologies Corporation 0.03 4900 56.33 33.19
FLO Flowers Foods 0.03 -95.00% 20084 18.47 20.51
MDC M.D.C. Holdings 0.03 NEW 13382 25.03 26.13
SPG Simon Property 0.03 1621 207.90 179.63
VO Vanguard Mid-Cap ETF 0.03 2883 121.40 125.59
VHT Vanguard Health Care ETF 0.03 -3.00% 2305 123.11 132.20
Michael Kors Holdings Ltd shs 0.03 6000 57.00 0.00
Duke Energy 0.03 -11.00% 3932 80.62 0.00
Eaton 0.03 +2.00% 4925 62.53 0.00
Ishares Tr hdg msci eafe 0.03 15582 23.87 0.00
Westrock 0.03 +3.00% 9515 38.99 0.00
Alphabet Inc Class C cs 0.03 479 745.30 0.00
CHL China Mobile 0.02 4225 55.38 63.03
AXP American Express Company 0.02 -9.00% 3899 61.30 79.39
FDX FedEx Corporation 0.02 NEW 1238 162.36 170.82
DIS Walt Disney Company 0.02 2132 99.44 103.60
RMD ResMed 0.02 -2.00% 4500 57.78 67.11
D Dominion Resources 0.02 3180 75.16 69.17
BMY Bristol Myers Squibb 0.02 3770 63.93 66.08
CMI Cummins 0.02 -32.00% 1872 110.04 137.75
ZBRA Zebra Technologies 0.02 3425 68.91 87.03
DOW Dow Chemical Company 0.02 -91.00% 4570 50.77 47.09
AKAM Akamai Technologies 0.02 4575 55.52 69.99
CINF Cincinnati Financial Corporation 0.02 NEW 3315 65.46 52.08
DE Deere & Company 0.02 -84.00% 3435 76.86 90.31
ORCL Oracle Corporation 0.02 -89.00% 6075 40.86 41.62
SWKS Skyworks Solutions 0.02 2694 77.95 92.91
NATI National Instruments 0.02 7200 30.14 30.70
VTV Vanguard Value ETF 0.02 3175 82.49 82.99
Ishares Tr usa min vo 0.02 5480 43.98 0.00
Express Scripts Holding 0.02 -2.00% 3650 68.77 0.00
Kush Bottles 0.01 NEW 116000 1.19 0.00
JMAR JMAR Technologies 0.00 34130 0.00 0.00
California Resources 0.00 NEW 12279 1.06 0.00

Past 13F-HR SEC Filings for DEARBORN PARTNERS

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