Dearborn Partners as of June 30, 2017
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 169 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.0 | $41M | 310k | 132.29 | |
| McDonald's Corporation (MCD) | 2.9 | $39M | 253k | 153.16 | |
| Becton, Dickinson and (BDX) | 2.7 | $37M | 188k | 195.11 | |
| Illinois Tool Works (ITW) | 2.7 | $37M | 255k | 143.25 | |
| 3M Company (MMM) | 2.6 | $35M | 166k | 208.19 | |
| Novartis (NVS) | 2.4 | $33M | 391k | 83.47 | |
| Apple (AAPL) | 2.4 | $32M | 222k | 144.02 | |
| Automatic Data Processing (ADP) | 2.2 | $30M | 296k | 102.46 | |
| Republic Services (RSG) | 2.1 | $29M | 451k | 63.73 | |
| Chevron Corporation (CVX) | 2.1 | $29M | 275k | 104.33 | |
| General Mills (GIS) | 2.1 | $28M | 503k | 55.40 | |
| Steris | 2.0 | $27M | 331k | 81.50 | |
| International Business Machines (IBM) | 1.9 | $25M | 165k | 153.83 | |
| At&t (T) | 1.9 | $25M | 665k | 37.73 | |
| Qualcomm (QCOM) | 1.8 | $25M | 451k | 55.22 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $24M | 189k | 129.11 | |
| Coca-Cola Company (KO) | 1.7 | $23M | 514k | 44.85 | |
| United Technologies Corporation | 1.7 | $23M | 189k | 122.11 | |
| Xcel Energy (XEL) | 1.7 | $23M | 502k | 45.88 | |
| MasterCard Incorporated (MA) | 1.7 | $23M | 189k | 121.45 | |
| United Parcel Service (UPS) | 1.7 | $23M | 207k | 110.59 | |
| Air Products & Chemicals (APD) | 1.6 | $22M | 156k | 143.06 | |
| Xilinx | 1.6 | $22M | 337k | 64.32 | |
| Jack Henry & Associates (JKHY) | 1.6 | $22M | 208k | 103.87 | |
| Realty Income (O) | 1.6 | $21M | 387k | 55.18 | |
| Commerce Bancshares (CBSH) | 1.6 | $21M | 373k | 56.83 | |
| Wec Energy Group (WEC) | 1.5 | $21M | 340k | 61.38 | |
| J.M. Smucker Company (SJM) | 1.5 | $21M | 175k | 118.33 | |
| Travelers Companies (TRV) | 1.5 | $20M | 160k | 126.53 | |
| Assurant (AIZ) | 1.5 | $20M | 192k | 103.69 | |
| Starbucks Corporation (SBUX) | 1.4 | $19M | 331k | 58.31 | |
| CVS Caremark Corporation (CVS) | 1.4 | $19M | 230k | 80.46 | |
| Union Pacific Corporation (UNP) | 1.4 | $18M | 168k | 108.91 | |
| V.F. Corporation (VFC) | 1.4 | $18M | 318k | 57.60 | |
| Fortis (FTS) | 1.4 | $18M | 521k | 35.15 | |
| Merck & Co (MRK) | 1.3 | $18M | 282k | 64.09 | |
| Glacier Ban (GBCI) | 1.3 | $18M | 495k | 36.61 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $18M | 223k | 80.73 | |
| Broadridge Financial Solutions (BR) | 1.3 | $17M | 227k | 75.56 | |
| Accenture (ACN) | 1.2 | $16M | 128k | 123.68 | |
| International Flavors & Fragrances (IFF) | 1.1 | $15M | 114k | 135.00 | |
| Gilead Sciences (GILD) | 1.1 | $15M | 217k | 70.78 | |
| C.R. Bard | 1.1 | $15M | 48k | 316.10 | |
| Nextera Energy (NEE) | 1.1 | $15M | 105k | 140.13 | |
| Stryker Corporation (SYK) | 1.1 | $14M | 104k | 138.78 | |
| Equifax (EFX) | 1.0 | $14M | 102k | 137.42 | |
| Leggett & Platt (LEG) | 1.0 | $14M | 257k | 52.53 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $14M | 172k | 78.31 | |
| Home Depot (HD) | 1.0 | $13M | 86k | 153.40 | |
| General Dynamics Corporation (GD) | 1.0 | $13M | 66k | 198.10 | |
| Digital Realty Trust (DLR) | 0.9 | $13M | 114k | 112.95 | |
| Ross Stores (ROST) | 0.9 | $13M | 221k | 57.73 | |
| Microsoft Corporation (MSFT) | 0.9 | $12M | 175k | 68.93 | |
| Welltower Inc Com reit (WELL) | 0.9 | $12M | 158k | 74.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $12M | 201k | 57.25 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $11M | 185k | 59.87 | |
| Royal Dutch Shell | 0.8 | $11M | 194k | 54.43 | |
| Pepsi (PEP) | 0.7 | $9.7M | 84k | 115.49 | |
| Verizon Communications (VZ) | 0.7 | $9.5M | 214k | 44.66 | |
| Praxair | 0.6 | $8.4M | 64k | 132.55 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $7.1M | 77k | 91.40 | |
| Procter & Gamble Company (PG) | 0.5 | $7.1M | 81k | 87.15 | |
| Wells Fargo & Company (WFC) | 0.5 | $6.3M | 115k | 55.41 | |
| RPM International (RPM) | 0.5 | $6.1M | 111k | 54.55 | |
| Analog Devices (ADI) | 0.4 | $6.0M | 77k | 77.81 | |
| Caterpillar (CAT) | 0.4 | $5.8M | 54k | 107.46 | |
| Northern Trust Corporation (NTRS) | 0.4 | $5.7M | 58k | 97.21 | |
| Magellan Midstream Partners | 0.4 | $5.2M | 73k | 71.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $5.1M | 58k | 87.20 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $4.7M | 48k | 97.51 | |
| Abbott Laboratories (ABT) | 0.2 | $3.0M | 62k | 48.61 | |
| Ecolab (ECL) | 0.2 | $2.3M | 18k | 132.76 | |
| Nike (NKE) | 0.2 | $2.3M | 38k | 58.99 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.1M | 31k | 66.39 | |
| Boeing Company (BA) | 0.1 | $2.0M | 10k | 197.78 | |
| Phillips 66 (PSX) | 0.1 | $2.1M | 25k | 82.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.8M | 2.0k | 929.90 | |
| Visa (V) | 0.1 | $1.7M | 19k | 93.80 | |
| salesforce (CRM) | 0.1 | $1.7M | 20k | 86.62 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.5M | 7.7k | 196.63 | |
| Affiliated Managers (AMG) | 0.1 | $1.3M | 7.9k | 165.84 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 18k | 72.51 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.2M | 15k | 80.06 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 21k | 51.94 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.1M | 7.2k | 158.05 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.0M | 12k | 83.96 | |
| Pfizer (PFE) | 0.1 | $883k | 26k | 33.58 | |
| General Electric Company | 0.1 | $909k | 34k | 27.00 | |
| Cisco Systems (CSCO) | 0.1 | $939k | 30k | 31.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $963k | 13k | 74.12 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 8.6k | 117.43 | |
| Schlumberger (SLB) | 0.1 | $982k | 15k | 65.87 | |
| PPG Industries (PPG) | 0.1 | $797k | 7.2k | 110.02 | |
| Intel Corporation (INTC) | 0.1 | $762k | 23k | 33.72 | |
| Southern Company (SO) | 0.1 | $783k | 16k | 47.87 | |
| EOG Resources (EOG) | 0.1 | $749k | 8.3k | 90.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $695k | 17k | 41.39 | |
| IDEXX Laboratories (IDXX) | 0.1 | $678k | 4.2k | 161.43 | |
| Amgen (AMGN) | 0.1 | $682k | 4.0k | 172.14 | |
| Clorox Company (CLX) | 0.1 | $665k | 5.0k | 133.21 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $659k | 6.3k | 105.36 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $648k | 21k | 30.64 | |
| Westrock (WRK) | 0.1 | $618k | 11k | 56.62 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $593k | 3.5k | 169.43 | |
| Emerson Electric (EMR) | 0.0 | $598k | 10k | 59.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $577k | 2.1k | 277.67 | |
| Altria (MO) | 0.0 | $516k | 6.9k | 74.53 | |
| Black Hills Corporation (BKH) | 0.0 | $486k | 7.2k | 67.52 | |
| M.D.C. Holdings (MDC) | 0.0 | $575k | 16k | 35.34 | |
| Scripps Networks Interactive | 0.0 | $502k | 7.3k | 68.36 | |
| Eaton (ETN) | 0.0 | $483k | 6.2k | 77.90 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $504k | 13k | 38.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $389k | 2.4k | 160.08 | |
| Tractor Supply Company (TSCO) | 0.0 | $412k | 7.6k | 54.21 | |
| Baxter International (BAX) | 0.0 | $396k | 6.5k | 60.51 | |
| Norfolk Southern (NSC) | 0.0 | $466k | 3.8k | 121.77 | |
| ResMed (RMD) | 0.0 | $343k | 4.4k | 77.95 | |
| Paychex (PAYX) | 0.0 | $435k | 7.6k | 56.94 | |
| SYSCO Corporation (SYY) | 0.0 | $389k | 7.7k | 50.30 | |
| T. Rowe Price (TROW) | 0.0 | $357k | 4.8k | 74.22 | |
| Watsco, Incorporated (WSO) | 0.0 | $470k | 3.1k | 154.10 | |
| Zebra Technologies (ZBRA) | 0.0 | $344k | 3.4k | 100.44 | |
| AFLAC Incorporated (AFL) | 0.0 | $374k | 4.8k | 77.71 | |
| Honeywell International (HON) | 0.0 | $352k | 2.6k | 133.13 | |
| Target Corporation (TGT) | 0.0 | $398k | 7.6k | 52.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $448k | 6.9k | 65.21 | |
| Fiserv (FI) | 0.0 | $422k | 3.5k | 122.32 | |
| National Instruments | 0.0 | $350k | 8.7k | 40.23 | |
| PowerShares Preferred Portfolio | 0.0 | $388k | 26k | 15.13 | |
| Pvh Corporation (PVH) | 0.0 | $433k | 3.8k | 114.52 | |
| Duke Energy (DUK) | 0.0 | $363k | 4.3k | 83.66 | |
| Kraft Heinz (KHC) | 0.0 | $340k | 4.0k | 85.66 | |
| Proshares Ultrashort S&p 500 | 0.0 | $380k | 30k | 12.67 | |
| State Street Corporation (STT) | 0.0 | $291k | 3.2k | 89.65 | |
| American Express Company (AXP) | 0.0 | $241k | 2.9k | 84.24 | |
| Blackstone | 0.0 | $299k | 9.0k | 33.35 | |
| Expeditors International of Washington (EXPD) | 0.0 | $224k | 4.0k | 56.57 | |
| FedEx Corporation (FDX) | 0.0 | $270k | 1.2k | 217.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $208k | 2.7k | 75.86 | |
| Eli Lilly & Co. (LLY) | 0.0 | $269k | 3.3k | 82.26 | |
| Walt Disney Company (DIS) | 0.0 | $227k | 2.1k | 106.32 | |
| Dominion Resources (D) | 0.0 | $241k | 3.1k | 76.70 | |
| Dow Chemical Company | 0.0 | $245k | 3.9k | 63.19 | |
| Akamai Technologies (AKAM) | 0.0 | $226k | 4.5k | 49.85 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $238k | 3.3k | 72.49 | |
| Masco Corporation (MAS) | 0.0 | $225k | 5.9k | 38.29 | |
| Rockwell Collins | 0.0 | $206k | 2.0k | 105.26 | |
| Anadarko Petroleum Corporation | 0.0 | $319k | 7.0k | 45.36 | |
| Baker Hughes Incorporated | 0.0 | $223k | 4.1k | 54.59 | |
| Deere & Company (DE) | 0.0 | $323k | 2.6k | 123.52 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $237k | 1.5k | 159.60 | |
| Stericycle (SRCL) | 0.0 | $248k | 3.3k | 76.31 | |
| Lowe's Companies (LOW) | 0.0 | $324k | 4.2k | 77.64 | |
| Enterprise Products Partners (EPD) | 0.0 | $272k | 10k | 27.08 | |
| Alaska Air (ALK) | 0.0 | $213k | 2.4k | 89.68 | |
| Trinity Industries (TRN) | 0.0 | $209k | 7.5k | 28.02 | |
| Skyworks Solutions (SWKS) | 0.0 | $232k | 2.4k | 95.95 | |
| Gentex Corporation (GNTX) | 0.0 | $233k | 12k | 18.94 | |
| Rockwell Automation (ROK) | 0.0 | $245k | 1.5k | 161.93 | |
| Simon Property (SPG) | 0.0 | $234k | 1.4k | 161.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $254k | 800.00 | 317.50 | |
| Kinder Morgan (KMI) | 0.0 | $294k | 15k | 19.14 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $273k | 1.8k | 155.73 | |
| Express Scripts Holding | 0.0 | $220k | 3.4k | 63.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $294k | 324.00 | 907.41 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $207k | 4.8k | 43.46 | |
| Microchip Technology (MCHP) | 0.0 | $201k | 2.6k | 77.31 | |
| Allergan | 0.0 | $202k | 831.00 | 243.08 | |
| JMAR Technologies | 0.0 | $0 | 34k | 0.00 |
