Dearborn Partners as of June 30, 2015
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 219 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 2.7 | $28M | 288k | 98.34 | |
| Johnson & Johnson (JNJ) | 2.5 | $26M | 270k | 97.46 | |
| Apple (AAPL) | 2.3 | $24M | 188k | 125.42 | |
| Illinois Tool Works (ITW) | 2.3 | $24M | 257k | 91.79 | |
| Becton, Dickinson and (BDX) | 2.2 | $23M | 161k | 141.65 | |
| General Mills (GIS) | 2.2 | $23M | 405k | 55.72 | |
| Chevron Corporation (CVX) | 2.2 | $22M | 232k | 96.47 | |
| 3M Company (MMM) | 2.1 | $21M | 139k | 154.30 | |
| McDonald's Corporation (MCD) | 1.9 | $20M | 211k | 95.07 | |
| International Business Machines (IBM) | 1.9 | $20M | 121k | 162.66 | |
| Automatic Data Processing (ADP) | 1.9 | $20M | 244k | 80.23 | |
| V.F. Corporation (VFC) | 1.7 | $18M | 254k | 69.74 | |
| Qualcomm (QCOM) | 1.7 | $18M | 283k | 62.63 | |
| EMC Corporation | 1.6 | $17M | 641k | 26.39 | |
| At&t (T) | 1.6 | $16M | 457k | 35.52 | |
| Coca-Cola Company (KO) | 1.5 | $16M | 407k | 39.23 | |
| Valspar Corporation | 1.5 | $16M | 193k | 81.82 | |
| Steris Corporation | 1.5 | $16M | 244k | 64.44 | |
| United Technologies Corporation | 1.5 | $16M | 142k | 110.93 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $16M | 188k | 83.20 | |
| Kinder Morgan (KMI) | 1.4 | $15M | 381k | 38.39 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $14M | 135k | 105.97 | |
| United Parcel Service (UPS) | 1.4 | $14M | 147k | 96.91 | |
| Republic Services (RSG) | 1.3 | $14M | 344k | 39.17 | |
| Realty Income (O) | 1.2 | $13M | 285k | 44.39 | |
| Xcel Energy (XEL) | 1.2 | $13M | 388k | 32.18 | |
| Polaris Industries (PII) | 1.2 | $12M | 83k | 148.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $12M | 168k | 72.16 | |
| Jack Henry & Associates (JKHY) | 1.2 | $12M | 187k | 64.70 | |
| General Dynamics Corporation (GD) | 1.2 | $12M | 85k | 141.69 | |
| Air Products & Chemicals (APD) | 1.1 | $12M | 87k | 136.84 | |
| Union Pacific Corporation (UNP) | 1.1 | $12M | 123k | 95.37 | |
| Merck & Co (MRK) | 1.1 | $12M | 205k | 56.93 | |
| Ross Stores (ROST) | 1.1 | $11M | 232k | 48.61 | |
| Gilead Sciences (GILD) | 1.1 | $11M | 95k | 117.08 | |
| Wec Energy Group (WEC) | 1.1 | $11M | 246k | 44.97 | |
| Xilinx | 1.1 | $11M | 248k | 44.16 | |
| Travelers Companies (TRV) | 1.1 | $11M | 112k | 96.66 | |
| Chubb Corporation | 1.0 | $11M | 114k | 95.14 | |
| Commerce Bancshares (CBSH) | 1.0 | $11M | 232k | 46.77 | |
| Leggett & Platt (LEG) | 1.0 | $11M | 219k | 48.68 | |
| Microsoft Corporation (MSFT) | 1.0 | $10M | 236k | 44.15 | |
| Broadridge Financial Solutions (BR) | 1.0 | $10M | 207k | 50.01 | |
| Nextera Energy (NEE) | 1.0 | $10M | 105k | 98.03 | |
| ITC Holdings | 1.0 | $10M | 314k | 32.18 | |
| Accenture (ACN) | 0.8 | $8.6M | 89k | 96.78 | |
| C.R. Bard | 0.8 | $8.5M | 50k | 170.70 | |
| Flowers Foods (FLO) | 0.8 | $8.3M | 391k | 21.15 | |
| International Flavors & Fragrances (IFF) | 0.8 | $8.2M | 75k | 109.28 | |
| Verizon Communications (VZ) | 0.8 | $8.0M | 171k | 46.61 | |
| Pepsi (PEP) | 0.8 | $8.0M | 86k | 93.34 | |
| Praxair | 0.8 | $7.8M | 66k | 119.55 | |
| Procter & Gamble Company (PG) | 0.8 | $7.9M | 101k | 78.24 | |
| W.W. Grainger (GWW) | 0.7 | $7.4M | 31k | 236.66 | |
| J.M. Smucker Company (SJM) | 0.7 | $7.3M | 68k | 108.41 | |
| Wal-Mart Stores (WMT) | 0.7 | $7.0M | 98k | 70.93 | |
| Caterpillar (CAT) | 0.7 | $6.7M | 79k | 84.82 | |
| Health Care REIT | 0.6 | $6.6M | 101k | 65.63 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.6M | 97k | 67.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $6.6M | 139k | 47.30 | |
| Piedmont Natural Gas Company | 0.6 | $6.5M | 183k | 35.31 | |
| Wells Fargo & Company (WFC) | 0.6 | $6.3M | 113k | 56.24 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $6.2M | 80k | 77.77 | |
| Royal Dutch Shell | 0.6 | $5.7M | 99k | 57.35 | |
| RPM International (RPM) | 0.5 | $5.5M | 112k | 48.97 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $5.4M | 80k | 67.31 | |
| Phillips 66 (PSX) | 0.5 | $5.1M | 64k | 80.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $4.9M | 63k | 78.58 | |
| Northern Trust Corporation (NTRS) | 0.4 | $4.5M | 59k | 76.46 | |
| ConocoPhillips (COP) | 0.4 | $4.3M | 70k | 61.41 | |
| Abbvie (ABBV) | 0.4 | $4.2M | 63k | 67.20 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $4.0M | 50k | 80.96 | |
| Enterprise Products Partners (EPD) | 0.4 | $3.8M | 127k | 29.89 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $3.8M | 46k | 84.43 | |
| American Express Company (AXP) | 0.4 | $3.7M | 48k | 77.71 | |
| Digital Realty Trust (DLR) | 0.4 | $3.7M | 56k | 66.68 | |
| Lowe's Companies (LOW) | 0.3 | $3.6M | 54k | 66.98 | |
| Magellan Midstream Partners | 0.3 | $3.7M | 50k | 73.38 | |
| Analog Devices (ADI) | 0.3 | $3.5M | 55k | 64.19 | |
| Linear Technology Corporation | 0.3 | $3.6M | 81k | 44.23 | |
| Visa (V) | 0.3 | $3.5M | 53k | 67.14 | |
| General Electric Company | 0.3 | $3.4M | 126k | 26.57 | |
| Lennar Corporation (LEN) | 0.3 | $3.0M | 59k | 51.05 | |
| Aqua America | 0.3 | $3.0M | 124k | 24.49 | |
| Time Warner | 0.3 | $2.9M | 33k | 87.40 | |
| Medtronic (MDT) | 0.3 | $2.9M | 39k | 74.09 | |
| Baxter International (BAX) | 0.3 | $2.8M | 40k | 69.93 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.7M | 44k | 61.10 | |
| Ecolab (ECL) | 0.3 | $2.7M | 24k | 113.08 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $2.7M | 42k | 64.29 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.6M | 32k | 81.02 | |
| Dow Chemical Company | 0.2 | $2.6M | 50k | 51.16 | |
| eBay (EBAY) | 0.2 | $2.5M | 42k | 60.24 | |
| Boeing Company (BA) | 0.2 | $2.3M | 17k | 138.71 | |
| Oracle Corporation (ORCL) | 0.2 | $2.3M | 57k | 40.30 | |
| Bank of America Corporation (BAC) | 0.2 | $2.2M | 128k | 17.02 | |
| Martin Marietta Materials (MLM) | 0.2 | $2.2M | 15k | 141.48 | |
| Deere & Company (DE) | 0.2 | $2.1M | 22k | 97.07 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | 42k | 51.50 | |
| Mondelez Int (MDLZ) | 0.2 | $2.1M | 52k | 41.14 | |
| Affiliated Managers (AMG) | 0.2 | $2.1M | 9.6k | 218.59 | |
| Unilever | 0.2 | $2.1M | 50k | 41.83 | |
| First Republic Bank/san F (FRCB) | 0.2 | $2.1M | 33k | 63.04 | |
| Coty Inc Cl A (COTY) | 0.2 | $2.1M | 66k | 31.97 | |
| Diageo (DEO) | 0.2 | $2.0M | 17k | 116.05 | |
| 0.2 | $2.0M | 3.6k | 540.06 | ||
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $2.0M | 24k | 82.95 | |
| Monsanto Company | 0.2 | $1.9M | 18k | 106.59 | |
| AES Corporation (AES) | 0.2 | $1.8M | 134k | 13.26 | |
| Halliburton Company (HAL) | 0.2 | $1.7M | 40k | 43.06 | |
| Schlumberger (SLB) | 0.2 | $1.8M | 21k | 86.17 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.8M | 42k | 42.37 | |
| Banco Santander (SAN) | 0.2 | $1.8M | 250k | 7.01 | |
| Johnson Controls | 0.2 | $1.7M | 34k | 49.52 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $1.6M | 225k | 7.22 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.6M | 61k | 26.54 | |
| National Fuel Gas (NFG) | 0.2 | $1.7M | 28k | 58.90 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.6M | 9.6k | 169.52 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.6M | 13k | 124.93 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.6M | 19k | 81.80 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.5M | 19k | 79.56 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 30k | 49.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.5M | 7.9k | 188.86 | |
| Hershey Company (HSY) | 0.1 | $1.3M | 15k | 88.84 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.3M | 9.2k | 138.69 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $1.2M | 12k | 101.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 17k | 65.43 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 37k | 27.46 | |
| U.S. Bancorp (USB) | 0.1 | $975k | 23k | 43.39 | |
| Pfizer (PFE) | 0.1 | $977k | 29k | 33.53 | |
| Philip Morris International (PM) | 0.1 | $935k | 12k | 80.21 | |
| Southern Company (SO) | 0.1 | $980k | 23k | 41.89 | |
| PrivateBan | 0.1 | $956k | 24k | 39.83 | |
| Cerner Corporation | 0.1 | $852k | 12k | 69.04 | |
| PPG Industries (PPG) | 0.1 | $857k | 7.5k | 114.71 | |
| Intel Corporation (INTC) | 0.1 | $843k | 28k | 30.42 | |
| Anadarko Petroleum Corporation | 0.1 | $793k | 10k | 78.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $797k | 13k | 63.48 | |
| EOG Resources (EOG) | 0.1 | $834k | 9.5k | 87.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $779k | 7.4k | 105.27 | |
| Blackstone | 0.1 | $734k | 18k | 40.90 | |
| Emerson Electric (EMR) | 0.1 | $720k | 13k | 55.45 | |
| Target Corporation (TGT) | 0.1 | $709k | 8.7k | 81.67 | |
| Allergan | 0.1 | $714k | 2.4k | 303.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $649k | 4.8k | 135.10 | |
| Norfolk Southern (NSC) | 0.1 | $630k | 7.2k | 87.35 | |
| Cummins (CMI) | 0.1 | $641k | 4.9k | 131.24 | |
| IDEXX Laboratories (IDXX) | 0.1 | $667k | 10k | 64.13 | |
| Stryker Corporation (SYK) | 0.1 | $604k | 6.3k | 95.57 | |
| Technology SPDR (XLK) | 0.1 | $589k | 14k | 41.40 | |
| Nielsen Holdings Nv | 0.1 | $646k | 14k | 44.74 | |
| Pvh Corporation (PVH) | 0.1 | $654k | 5.7k | 115.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $519k | 13k | 39.63 | |
| BE Aerospace | 0.1 | $519k | 9.5k | 54.90 | |
| Amgen (AMGN) | 0.1 | $537k | 3.5k | 153.43 | |
| Honeywell International (HON) | 0.1 | $482k | 4.7k | 102.08 | |
| Clorox Company (CLX) | 0.1 | $537k | 5.2k | 104.03 | |
| Fastenal Company (FAST) | 0.1 | $500k | 12k | 42.18 | |
| salesforce (CRM) | 0.1 | $512k | 7.3k | 69.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $567k | 14k | 39.64 | |
| PowerShares Preferred Portfolio | 0.1 | $467k | 32k | 14.53 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $520k | 17k | 30.59 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $515k | 7.3k | 70.36 | |
| Express Scripts Holding | 0.1 | $513k | 5.8k | 88.94 | |
| Kraft Foods | 0.1 | $489k | 5.7k | 85.09 | |
| Watsco, Incorporated (WSO) | 0.0 | $377k | 3.1k | 123.61 | |
| Zebra Technologies (ZBRA) | 0.0 | $380k | 3.4k | 110.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $420k | 2.3k | 185.84 | |
| Nike (NKE) | 0.0 | $464k | 4.3k | 108.03 | |
| Stericycle (SRCL) | 0.0 | $435k | 3.3k | 133.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $409k | 1.1k | 369.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $396k | 1.5k | 273.10 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $386k | 3.0k | 127.56 | |
| Michael Kors Holdings | 0.0 | $461k | 11k | 42.12 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $426k | 16k | 27.34 | |
| China Mobile | 0.0 | $282k | 4.4k | 64.09 | |
| BlackRock (BLK) | 0.0 | $311k | 898.00 | 346.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $347k | 2.6k | 136.08 | |
| Tractor Supply Company (TSCO) | 0.0 | $360k | 4.0k | 90.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $274k | 1.3k | 205.55 | |
| Paychex (PAYX) | 0.0 | $333k | 7.1k | 46.90 | |
| SYSCO Corporation (SYY) | 0.0 | $284k | 7.9k | 36.12 | |
| T. Rowe Price (TROW) | 0.0 | $313k | 4.0k | 77.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $287k | 4.6k | 62.22 | |
| Akamai Technologies (AKAM) | 0.0 | $320k | 4.6k | 69.84 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $321k | 2.5k | 129.91 | |
| Altria (MO) | 0.0 | $321k | 6.6k | 48.86 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $267k | 2.3k | 116.24 | |
| Fiserv (FI) | 0.0 | $340k | 4.1k | 82.93 | |
| Amphenol Corporation (APH) | 0.0 | $290k | 5.0k | 58.00 | |
| Black Hills Corporation (BKH) | 0.0 | $348k | 8.0k | 43.64 | |
| AmeriGas Partners | 0.0 | $289k | 6.3k | 45.76 | |
| Simon Property (SPG) | 0.0 | $301k | 1.7k | 173.29 | |
| Vanguard Value ETF (VTV) | 0.0 | $287k | 3.4k | 83.43 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $282k | 2.0k | 140.21 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $361k | 4.2k | 85.18 | |
| Duke Energy (DUK) | 0.0 | $316k | 4.5k | 70.58 | |
| Eaton (ETN) | 0.0 | $306k | 4.5k | 67.59 | |
| Google Inc Class C | 0.0 | $278k | 534.00 | 520.60 | |
| Goldman Sachs (GS) | 0.0 | $231k | 1.1k | 208.48 | |
| Devon Energy Corporation (DVN) | 0.0 | $226k | 3.8k | 59.40 | |
| FedEx Corporation (FDX) | 0.0 | $211k | 1.2k | 170.44 | |
| ResMed (RMD) | 0.0 | $259k | 4.6k | 56.30 | |
| Dominion Resources (D) | 0.0 | $213k | 3.2k | 66.98 | |
| Bristol Myers Squibb (BMY) | 0.0 | $258k | 3.9k | 66.58 | |
| Baker Hughes Incorporated | 0.0 | $226k | 3.7k | 61.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $220k | 12k | 18.61 | |
| Starbucks Corporation (SBUX) | 0.0 | $251k | 4.7k | 53.66 | |
| Standard Pacific | 0.0 | $185k | 21k | 8.89 | |
| Energy Transfer Partners | 0.0 | $235k | 4.5k | 52.15 | |
| Rockwell Automation (ROK) | 0.0 | $200k | 1.6k | 124.38 | |
| National Instruments | 0.0 | $212k | 7.2k | 29.44 | |
| Perrigo Company (PRGO) | 0.0 | $242k | 1.3k | 184.73 | |
| JMAR Technologies | 0.0 | $0 | 34k | 0.00 | |
| Kfg Resources | 0.0 | $14k | 225k | 0.06 | |
| Mendell American | 0.0 | $0 | 40k | 0.00 | |
| Mendell Technologies I | 0.0 | $0 | 20k | 0.00 | |
| Pax | 0.0 | $0 | 100k | 0.00 | |
| Rangeview Investments | 0.0 | $0 | 58k | 0.00 |
