Dearborn Partners as of Sept. 30, 2015
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 207 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 2.7 | $27M | 295k | 91.92 | |
| Johnson & Johnson (JNJ) | 2.6 | $26M | 277k | 93.35 | |
| General Mills (GIS) | 2.3 | $23M | 409k | 56.13 | |
| Illinois Tool Works (ITW) | 2.2 | $22M | 265k | 82.31 | |
| Becton, Dickinson and (BDX) | 2.2 | $22M | 164k | 132.66 | |
| McDonald's Corporation (MCD) | 2.1 | $21M | 213k | 98.53 | |
| Apple (AAPL) | 2.1 | $21M | 189k | 110.30 | |
| 3M Company (MMM) | 2.0 | $20M | 142k | 141.77 | |
| Automatic Data Processing (ADP) | 2.0 | $20M | 246k | 80.36 | |
| Chevron Corporation (CVX) | 1.9 | $19M | 239k | 78.88 | |
| International Business Machines (IBM) | 1.8 | $18M | 126k | 144.97 | |
| V.F. Corporation (VFC) | 1.7 | $17M | 254k | 68.21 | |
| Coca-Cola Company (KO) | 1.7 | $17M | 414k | 40.12 | |
| Steris Corporation | 1.6 | $16M | 253k | 64.97 | |
| Qualcomm (QCOM) | 1.6 | $16M | 295k | 53.73 | |
| EMC Corporation | 1.6 | $16M | 650k | 24.16 | |
| At&t (T) | 1.5 | $15M | 464k | 32.58 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $15M | 138k | 109.04 | |
| United Parcel Service (UPS) | 1.5 | $15M | 149k | 98.69 | |
| Valspar Corporation | 1.4 | $15M | 202k | 71.88 | |
| Republic Services (RSG) | 1.4 | $14M | 350k | 41.20 | |
| Chubb Corporation | 1.4 | $14M | 116k | 122.65 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $14M | 191k | 74.35 | |
| Xcel Energy (XEL) | 1.4 | $14M | 394k | 35.41 | |
| Realty Income (O) | 1.4 | $14M | 290k | 47.39 | |
| Jack Henry & Associates (JKHY) | 1.3 | $13M | 192k | 69.61 | |
| Wec Energy Group (WEC) | 1.3 | $13M | 252k | 52.22 | |
| United Technologies Corporation | 1.3 | $13M | 144k | 88.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $13M | 171k | 75.24 | |
| Union Pacific Corporation (UNP) | 1.2 | $12M | 135k | 88.41 | |
| Kinder Morgan (KMI) | 1.2 | $12M | 434k | 27.68 | |
| Broadridge Financial Solutions (BR) | 1.2 | $12M | 215k | 55.35 | |
| General Dynamics Corporation (GD) | 1.2 | $12M | 85k | 137.95 | |
| Ross Stores (ROST) | 1.2 | $12M | 239k | 48.47 | |
| Travelers Companies (TRV) | 1.1 | $12M | 115k | 99.53 | |
| Air Products & Chemicals (APD) | 1.1 | $11M | 89k | 127.58 | |
| Commerce Bancshares (CBSH) | 1.1 | $11M | 238k | 45.56 | |
| Xilinx | 1.1 | $11M | 254k | 42.40 | |
| ITC Holdings | 1.1 | $11M | 324k | 33.34 | |
| Microsoft Corporation (MSFT) | 1.0 | $10M | 234k | 44.26 | |
| Merck & Co (MRK) | 1.0 | $10M | 210k | 49.39 | |
| Polaris Industries (PII) | 1.0 | $10M | 86k | 119.87 | |
| Nextera Energy (NEE) | 1.0 | $10M | 105k | 97.55 | |
| Flowers Foods (FLO) | 1.0 | $10M | 405k | 24.74 | |
| Leggett & Platt (LEG) | 0.9 | $9.4M | 227k | 41.25 | |
| C.R. Bard | 0.9 | $9.3M | 50k | 186.31 | |
| Gilead Sciences (GILD) | 0.9 | $9.0M | 92k | 98.19 | |
| Accenture (ACN) | 0.9 | $9.0M | 92k | 98.25 | |
| International Flavors & Fragrances (IFF) | 0.8 | $8.1M | 78k | 103.26 | |
| Pepsi (PEP) | 0.8 | $8.1M | 86k | 94.30 | |
| J.M. Smucker Company (SJM) | 0.8 | $8.0M | 71k | 114.09 | |
| Verizon Communications (VZ) | 0.8 | $7.8M | 179k | 43.51 | |
| Piedmont Natural Gas Company | 0.8 | $7.6M | 189k | 40.07 | |
| Wells Fargo & Company (WFC) | 0.8 | $7.5M | 146k | 51.35 | |
| Welltower Inc Com reit (WELL) | 0.7 | $7.1M | 105k | 67.72 | |
| W.W. Grainger (GWW) | 0.7 | $6.9M | 32k | 215.00 | |
| Procter & Gamble Company (PG) | 0.7 | $6.7M | 93k | 71.94 | |
| Praxair | 0.7 | $6.6M | 65k | 101.86 | |
| Wal-Mart Stores (WMT) | 0.7 | $6.4M | 100k | 64.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $6.0M | 145k | 41.28 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.9M | 97k | 60.97 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $5.4M | 82k | 66.15 | |
| Royal Dutch Shell | 0.5 | $5.4M | 114k | 47.48 | |
| Caterpillar (CAT) | 0.5 | $5.0M | 76k | 65.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $5.0M | 80k | 62.65 | |
| Phillips 66 (PSX) | 0.5 | $4.9M | 64k | 76.84 | |
| RPM International (RPM) | 0.5 | $4.7M | 112k | 41.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $4.7M | 63k | 73.74 | |
| Northern Trust Corporation (NTRS) | 0.4 | $4.1M | 60k | 68.15 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $4.1M | 50k | 82.17 | |
| Enterprise Products Partners (EPD) | 0.4 | $3.9M | 157k | 24.90 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $3.8M | 45k | 83.10 | |
| Magellan Midstream Partners | 0.4 | $3.7M | 62k | 60.11 | |
| Digital Realty Trust (DLR) | 0.4 | $3.6M | 56k | 65.32 | |
| American Express Company (AXP) | 0.3 | $3.5M | 48k | 74.12 | |
| Analog Devices (ADI) | 0.3 | $3.5M | 62k | 56.41 | |
| Aqua America | 0.3 | $3.5M | 132k | 26.47 | |
| General Electric Company | 0.3 | $3.3M | 132k | 25.22 | |
| Lowe's Companies (LOW) | 0.3 | $3.3M | 48k | 68.91 | |
| Abbvie (ABBV) | 0.3 | $3.3M | 61k | 54.41 | |
| Visa (V) | 0.3 | $3.2M | 46k | 69.66 | |
| Linear Technology Corporation | 0.3 | $3.1M | 76k | 40.35 | |
| Lennar Corporation (LEN) | 0.3 | $2.8M | 59k | 48.12 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.6M | 32k | 82.20 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.6M | 41k | 62.62 | |
| Medtronic (MDT) | 0.3 | $2.6M | 39k | 66.93 | |
| Ecolab (ECL) | 0.2 | $2.5M | 22k | 109.73 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $2.5M | 41k | 59.88 | |
| Time Warner | 0.2 | $2.3M | 33k | 68.75 | |
| Martin Marietta Materials (MLM) | 0.2 | $2.3M | 15k | 151.96 | |
| Mondelez Int (MDLZ) | 0.2 | $2.2M | 52k | 41.87 | |
| Dow Chemical Company | 0.2 | $2.1M | 50k | 42.41 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.1M | 42k | 49.51 | |
| First Republic Bank/san F (FRCB) | 0.2 | $2.0M | 33k | 62.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.1M | 3.3k | 638.37 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 128k | 15.58 | |
| Boeing Company (BA) | 0.2 | $2.0M | 15k | 130.95 | |
| Unilever | 0.2 | $2.0M | 50k | 40.20 | |
| Baxter International (BAX) | 0.2 | $1.9M | 58k | 32.86 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.9M | 46k | 41.45 | |
| Diageo (DEO) | 0.2 | $1.9M | 17k | 107.81 | |
| Oracle Corporation (ORCL) | 0.2 | $1.9M | 53k | 36.13 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.8M | 49k | 36.33 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $1.8M | 24k | 77.74 | |
| Coty Inc Cl A (COTY) | 0.2 | $1.8M | 66k | 27.06 | |
| Affiliated Managers (AMG) | 0.2 | $1.6M | 9.1k | 171.02 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.5M | 13k | 121.94 | |
| Deere & Company (DE) | 0.2 | $1.6M | 22k | 73.98 | |
| National Fuel Gas (NFG) | 0.2 | $1.6M | 32k | 49.97 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.5M | 9.9k | 157.08 | |
| Hershey Company (HSY) | 0.1 | $1.5M | 17k | 91.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.5M | 19k | 79.71 | |
| Halliburton Company (HAL) | 0.1 | $1.4M | 39k | 35.35 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.4M | 225k | 6.09 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.4M | 11k | 121.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.4M | 8.1k | 175.68 | |
| Monsanto Company | 0.1 | $1.3M | 15k | 85.33 | |
| AES Corporation (AES) | 0.1 | $1.3M | 134k | 9.79 | |
| Johnson Controls | 0.1 | $1.3M | 31k | 41.35 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 19k | 68.99 | |
| Banco Santander (SAN) | 0.1 | $1.3M | 243k | 5.28 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 42k | 31.04 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 29k | 40.21 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.2M | 19k | 63.58 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.1M | 17k | 64.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 17k | 63.45 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $1.1M | 12k | 95.42 | |
| Southern Company (SO) | 0.1 | $1.0M | 23k | 44.71 | |
| U.S. Bancorp (USB) | 0.1 | $918k | 22k | 41.00 | |
| Pfizer (PFE) | 0.1 | $896k | 29k | 31.41 | |
| Cisco Systems (CSCO) | 0.1 | $924k | 35k | 26.24 | |
| Philip Morris International (PM) | 0.1 | $872k | 11k | 79.36 | |
| Marathon Oil Corporation (MRO) | 0.1 | $925k | 60k | 15.41 | |
| IDEXX Laboratories (IDXX) | 0.1 | $772k | 10k | 74.23 | |
| Intel Corporation (INTC) | 0.1 | $780k | 26k | 30.14 | |
| PrivateBan | 0.1 | $767k | 20k | 38.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $831k | 7.9k | 105.19 | |
| Target Corporation (TGT) | 0.1 | $652k | 8.3k | 78.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $716k | 13k | 57.30 | |
| Blackstone | 0.1 | $571k | 18k | 31.68 | |
| PPG Industries (PPG) | 0.1 | $629k | 7.2k | 87.73 | |
| Anadarko Petroleum Corporation | 0.1 | $607k | 10k | 60.38 | |
| Stryker Corporation (SYK) | 0.1 | $590k | 6.3k | 94.07 | |
| EOG Resources (EOG) | 0.1 | $605k | 8.3k | 72.80 | |
| Clorox Company (CLX) | 0.1 | $565k | 4.9k | 115.57 | |
| Technology SPDR (XLK) | 0.1 | $562k | 14k | 39.50 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $641k | 21k | 30.52 | |
| Pvh Corporation (PVH) | 0.1 | $578k | 5.7k | 101.87 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $642k | 14k | 44.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $480k | 3.3k | 144.53 | |
| Cerner Corporation | 0.1 | $494k | 8.2k | 59.92 | |
| Emerson Electric (EMR) | 0.1 | $544k | 12k | 44.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $469k | 2.3k | 207.52 | |
| Amgen (AMGN) | 0.1 | $484k | 3.5k | 138.29 | |
| Nike (NKE) | 0.1 | $528k | 4.3k | 122.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $482k | 14k | 35.66 | |
| PowerShares Preferred Portfolio | 0.1 | $464k | 32k | 14.57 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $478k | 7.3k | 65.30 | |
| Michael Kors Holdings | 0.1 | $468k | 11k | 42.26 | |
| Allergan | 0.1 | $523k | 1.9k | 271.69 | |
| Westrock (WRK) | 0.1 | $476k | 9.2k | 51.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $423k | 13k | 32.80 | |
| Cummins (CMI) | 0.0 | $388k | 3.6k | 108.68 | |
| Watsco, Incorporated (WSO) | 0.0 | $361k | 3.1k | 118.36 | |
| BE Aerospace | 0.0 | $414k | 9.4k | 43.95 | |
| Altria (MO) | 0.0 | $357k | 6.6k | 54.34 | |
| Honeywell International (HON) | 0.0 | $370k | 3.9k | 94.63 | |
| Stericycle (SRCL) | 0.0 | $439k | 3.2k | 139.37 | |
| Fiserv (FI) | 0.0 | $355k | 4.1k | 86.59 | |
| salesforce (CRM) | 0.0 | $358k | 5.2k | 69.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $361k | 1.5k | 248.97 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $387k | 4.5k | 85.40 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $383k | 16k | 24.58 | |
| Kraft Heinz (KHC) | 0.0 | $377k | 5.3k | 70.51 | |
| China Mobile | 0.0 | $262k | 4.4k | 59.55 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $333k | 2.6k | 130.59 | |
| Tractor Supply Company (TSCO) | 0.0 | $337k | 4.0k | 84.25 | |
| Norfolk Southern (NSC) | 0.0 | $349k | 4.6k | 76.50 | |
| Paychex (PAYX) | 0.0 | $338k | 7.1k | 47.61 | |
| SYSCO Corporation (SYY) | 0.0 | $301k | 7.7k | 39.03 | |
| T. Rowe Price (TROW) | 0.0 | $280k | 4.0k | 69.48 | |
| Zebra Technologies (ZBRA) | 0.0 | $262k | 3.4k | 76.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $268k | 4.6k | 58.10 | |
| Akamai Technologies (AKAM) | 0.0 | $316k | 4.6k | 69.07 | |
| Starbucks Corporation (SBUX) | 0.0 | $260k | 4.6k | 56.79 | |
| Fastenal Company (FAST) | 0.0 | $320k | 8.7k | 36.62 | |
| Amphenol Corporation (APH) | 0.0 | $255k | 5.0k | 51.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $262k | 863.00 | 303.59 | |
| Black Hills Corporation (BKH) | 0.0 | $330k | 8.0k | 41.38 | |
| Simon Property (SPG) | 0.0 | $298k | 1.6k | 183.84 | |
| Vanguard Value ETF (VTV) | 0.0 | $250k | 3.3k | 76.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $336k | 2.9k | 116.55 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $276k | 2.3k | 122.54 | |
| Express Scripts Holding | 0.0 | $308k | 3.8k | 80.84 | |
| Duke Energy (DUK) | 0.0 | $322k | 4.5k | 71.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $310k | 509.00 | 609.04 | |
| Walt Disney Company (DIS) | 0.0 | $218k | 2.1k | 102.25 | |
| ResMed (RMD) | 0.0 | $234k | 4.6k | 50.87 | |
| Dominion Resources (D) | 0.0 | $224k | 3.2k | 70.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $223k | 3.8k | 59.15 | |
| AmeriGas Partners | 0.0 | $241k | 5.8k | 41.44 | |
| National Instruments | 0.0 | $200k | 7.2k | 27.78 | |
| Eaton (ETN) | 0.0 | $232k | 4.5k | 51.26 | |
| Perrigo Company (PRGO) | 0.0 | $204k | 1.3k | 156.92 | |
| Calatlantic | 0.0 | $166k | 21k | 7.98 | |
| JMAR Technologies | 0.0 | $0 | 34k | 0.00 | |
| Kfg Resources | 0.0 | $11k | 225k | 0.05 |
