Dearborn Partners as of Sept. 30, 2017
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 169 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 2.9 | $39M | 302k | 130.01 | |
Illinois Tool Works (ITW) | 2.8 | $38M | 255k | 147.96 | |
McDonald's Corporation (MCD) | 2.7 | $37M | 238k | 156.68 | |
Becton, Dickinson and (BDX) | 2.6 | $36M | 181k | 195.95 | |
3M Company (MMM) | 2.5 | $35M | 165k | 209.90 | |
Apple (AAPL) | 2.4 | $33M | 214k | 154.12 | |
Novartis (NVS) | 2.4 | $33M | 382k | 85.85 | |
Chevron Corporation (CVX) | 2.4 | $32M | 274k | 117.50 | |
Automatic Data Processing (ADP) | 2.3 | $32M | 288k | 109.32 | |
Steris | 2.2 | $29M | 332k | 88.40 | |
Republic Services (RSG) | 2.1 | $29M | 438k | 66.06 | |
At&t (T) | 1.9 | $26M | 668k | 39.17 | |
MasterCard Incorporated (MA) | 1.9 | $26M | 182k | 141.20 | |
United Parcel Service (UPS) | 1.8 | $25M | 209k | 120.09 | |
International Business Machines (IBM) | 1.8 | $24M | 165k | 145.08 | |
Xilinx | 1.8 | $24M | 336k | 70.83 | |
Xcel Energy (XEL) | 1.8 | $24M | 503k | 47.32 | |
Air Products & Chemicals (APD) | 1.7 | $24M | 156k | 151.22 | |
Coca-Cola Company (KO) | 1.7 | $23M | 512k | 45.01 | |
Qualcomm (QCOM) | 1.7 | $23M | 436k | 51.84 | |
Oneok (OKE) | 1.7 | $23M | 408k | 55.41 | |
Realty Income (O) | 1.6 | $22M | 389k | 57.19 | |
United Technologies Corporation | 1.6 | $22M | 189k | 116.08 | |
Commerce Bancshares (CBSH) | 1.6 | $22M | 373k | 57.77 | |
Kimberly-Clark Corporation (KMB) | 1.6 | $22M | 183k | 117.68 | |
V.F. Corporation (VFC) | 1.6 | $21M | 337k | 63.57 | |
Wec Energy Group (WEC) | 1.6 | $21M | 341k | 62.78 | |
Jack Henry & Associates (JKHY) | 1.6 | $21M | 208k | 102.79 | |
Glacier Ban (GBCI) | 1.4 | $19M | 500k | 37.76 | |
Travelers Companies (TRV) | 1.4 | $19M | 153k | 122.52 | |
CVS Caremark Corporation (CVS) | 1.4 | $19M | 231k | 81.32 | |
Fortis (FTS) | 1.4 | $19M | 522k | 35.77 | |
Broadridge Financial Solutions (BR) | 1.4 | $18M | 227k | 80.82 | |
Union Pacific Corporation (UNP) | 1.4 | $18M | 158k | 115.97 | |
Assurant (AIZ) | 1.3 | $18M | 191k | 95.52 | |
Exxon Mobil Corporation (XOM) | 1.3 | $18M | 223k | 81.98 | |
Merck & Co (MRK) | 1.3 | $18M | 282k | 64.03 | |
Accenture (ACN) | 1.3 | $17M | 128k | 135.07 | |
Starbucks Corporation (SBUX) | 1.2 | $17M | 317k | 53.71 | |
Gilead Sciences (GILD) | 1.2 | $17M | 205k | 81.02 | |
International Flavors & Fragrances (IFF) | 1.2 | $16M | 114k | 142.91 | |
American Tower Reit (AMT) | 1.1 | $16M | 114k | 136.68 | |
C.R. Bard | 1.1 | $15M | 48k | 320.51 | |
Stryker Corporation (SYK) | 1.1 | $15M | 104k | 142.02 | |
Ross Stores (ROST) | 1.1 | $14M | 224k | 64.57 | |
Nextera Energy (NEE) | 1.1 | $14M | 98k | 146.55 | |
Home Depot (HD) | 1.0 | $14M | 87k | 163.56 | |
Digital Realty Trust (DLR) | 1.0 | $14M | 115k | 118.33 | |
General Dynamics Corporation (GD) | 1.0 | $13M | 65k | 205.58 | |
Microsoft Corporation (MSFT) | 1.0 | $13M | 175k | 74.49 | |
Arthur J. Gallagher & Co. (AJG) | 0.9 | $12M | 202k | 61.55 | |
Walgreen Boots Alliance (WBA) | 0.9 | $13M | 162k | 77.22 | |
Leggett & Platt (LEG) | 0.9 | $12M | 257k | 47.73 | |
Royal Dutch Shell | 0.9 | $12M | 195k | 62.54 | |
Verizon Communications (VZ) | 0.9 | $12M | 240k | 49.49 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $11M | 173k | 64.21 | |
Welltower Inc Com reit (WELL) | 0.8 | $11M | 159k | 70.28 | |
Equifax (EFX) | 0.8 | $11M | 102k | 105.99 | |
McCormick & Company, Incorporated (MKC) | 0.8 | $10M | 102k | 102.64 | |
Pepsi (PEP) | 0.7 | $9.5M | 85k | 111.43 | |
Praxair | 0.7 | $8.8M | 63k | 139.74 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $7.4M | 77k | 95.51 | |
Procter & Gamble Company (PG) | 0.5 | $7.3M | 81k | 90.98 | |
General Mills (GIS) | 0.5 | $7.1M | 137k | 51.76 | |
Caterpillar (CAT) | 0.5 | $6.7M | 54k | 124.70 | |
Analog Devices (ADI) | 0.5 | $6.7M | 78k | 86.17 | |
RPM International (RPM) | 0.4 | $5.6M | 110k | 51.34 | |
Northern Trust Corporation (NTRS) | 0.4 | $5.3M | 58k | 91.93 | |
Magellan Midstream Partners | 0.4 | $5.2M | 74k | 71.07 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $4.8M | 58k | 84.01 | |
Abbott Laboratories (ABT) | 0.2 | $3.3M | 62k | 53.36 | |
Abbvie (ABBV) | 0.1 | $1.6M | 18k | 88.88 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.6M | 7.7k | 202.35 | |
Ecolab (ECL) | 0.1 | $1.4M | 11k | 128.60 | |
Phillips 66 (PSX) | 0.1 | $1.3M | 15k | 91.59 | |
U.S. Bancorp (USB) | 0.1 | $1.2M | 22k | 53.58 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.2M | 16k | 80.13 | |
Nike (NKE) | 0.1 | $1.1M | 21k | 51.85 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $992k | 14k | 72.56 | |
Pfizer (PFE) | 0.1 | $887k | 25k | 35.70 | |
Cisco Systems (CSCO) | 0.1 | $1.0M | 30k | 33.65 | |
Colgate-Palmolive Company (CL) | 0.1 | $946k | 13k | 72.81 | |
Philip Morris International (PM) | 0.1 | $951k | 8.6k | 111.01 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $752k | 17k | 44.78 | |
PPG Industries (PPG) | 0.1 | $787k | 7.2k | 108.67 | |
Boeing Company (BA) | 0.1 | $857k | 3.4k | 254.23 | |
Intel Corporation (INTC) | 0.1 | $846k | 22k | 38.08 | |
Southern Company (SO) | 0.1 | $749k | 15k | 49.16 | |
EOG Resources (EOG) | 0.1 | $801k | 8.3k | 96.80 | |
Visa (V) | 0.1 | $820k | 7.8k | 105.30 | |
Berkshire Hathaway (BRK.B) | 0.1 | $688k | 3.8k | 183.43 | |
General Electric Company | 0.1 | $722k | 30k | 24.20 | |
IDEXX Laboratories (IDXX) | 0.1 | $656k | 4.2k | 155.52 | |
Wells Fargo & Company (WFC) | 0.1 | $648k | 12k | 55.17 | |
Emerson Electric (EMR) | 0.1 | $631k | 10k | 62.87 | |
Lockheed Martin Corporation (LMT) | 0.1 | $738k | 2.4k | 310.39 | |
Amgen (AMGN) | 0.1 | $728k | 3.9k | 186.48 | |
Clorox Company (CLX) | 0.1 | $658k | 5.0k | 131.81 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $648k | 6.2k | 105.28 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $685k | 22k | 30.65 | |
Westrock (WRK) | 0.1 | $619k | 11k | 56.72 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $683k | 701.00 | 974.32 | |
Tractor Supply Company (TSCO) | 0.0 | $525k | 8.3k | 63.25 | |
Paychex (PAYX) | 0.0 | $487k | 8.1k | 60.01 | |
Snap-on Incorporated (SNA) | 0.0 | $575k | 3.9k | 148.96 | |
Watsco, Incorporated (WSO) | 0.0 | $532k | 3.3k | 160.97 | |
J.M. Smucker Company (SJM) | 0.0 | $516k | 4.9k | 104.98 | |
salesforce (CRM) | 0.0 | $609k | 6.5k | 93.35 | |
Black Hills Corporation (BKH) | 0.0 | $496k | 7.2k | 68.91 | |
M.D.C. Holdings | 0.0 | $540k | 16k | 33.19 | |
Pvh Corporation (PVH) | 0.0 | $477k | 3.8k | 126.16 | |
Eaton (ETN) | 0.0 | $476k | 6.2k | 76.77 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $541k | 13k | 41.48 | |
Affiliated Managers (AMG) | 0.0 | $342k | 1.8k | 190.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $413k | 2.5k | 164.21 | |
Baxter International (BAX) | 0.0 | $411k | 6.5k | 62.81 | |
Norfolk Southern (NSC) | 0.0 | $467k | 3.5k | 132.37 | |
SYSCO Corporation (SYY) | 0.0 | $369k | 6.8k | 53.92 | |
T. Rowe Price (TROW) | 0.0 | $436k | 4.8k | 90.64 | |
Zebra Technologies (ZBRA) | 0.0 | $372k | 3.4k | 108.61 | |
AFLAC Incorporated (AFL) | 0.0 | $346k | 4.2k | 81.45 | |
Altria (MO) | 0.0 | $439k | 6.9k | 63.41 | |
Anadarko Petroleum Corporation | 0.0 | $344k | 7.0k | 48.91 | |
Honeywell International (HON) | 0.0 | $362k | 2.6k | 141.85 | |
Schlumberger (SLB) | 0.0 | $426k | 6.1k | 69.73 | |
Target Corporation (TGT) | 0.0 | $443k | 7.5k | 59.02 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $470k | 6.9k | 68.41 | |
Lowe's Companies (LOW) | 0.0 | $360k | 4.5k | 79.84 | |
Fiserv (FI) | 0.0 | $445k | 3.5k | 128.99 | |
National Instruments | 0.0 | $367k | 8.7k | 42.18 | |
Scripps Networks Interactive | 0.0 | $454k | 5.3k | 85.81 | |
PowerShares Preferred Portfolio | 0.0 | $383k | 26k | 15.02 | |
Duke Energy (DUK) | 0.0 | $345k | 4.1k | 83.90 | |
Proshares Ultrashort S&p 500 | 0.0 | $350k | 7.5k | 46.67 | |
Goldman Sachs (GS) | 0.0 | $207k | 873.00 | 237.11 | |
State Street Corporation (STT) | 0.0 | $310k | 3.2k | 95.50 | |
American Express Company (AXP) | 0.0 | $259k | 2.9k | 90.53 | |
Blackstone | 0.0 | $299k | 9.0k | 33.35 | |
Expeditors International of Washington (EXPD) | 0.0 | $237k | 4.0k | 59.85 | |
FedEx Corporation (FDX) | 0.0 | $280k | 1.2k | 225.26 | |
Wal-Mart Stores (WMT) | 0.0 | $289k | 3.7k | 78.28 | |
Eli Lilly & Co. (LLY) | 0.0 | $280k | 3.3k | 85.63 | |
Walt Disney Company (DIS) | 0.0 | $210k | 2.1k | 98.36 | |
ResMed (RMD) | 0.0 | $331k | 4.3k | 76.98 | |
Microchip Technology (MCHP) | 0.0 | $233k | 2.6k | 89.62 | |
Akamai Technologies (AKAM) | 0.0 | $210k | 4.3k | 48.74 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $251k | 3.3k | 76.45 | |
Eastman Chemical Company (EMN) | 0.0 | $300k | 3.3k | 90.55 | |
Rockwell Collins | 0.0 | $256k | 2.0k | 130.81 | |
Deere & Company (DE) | 0.0 | $328k | 2.6k | 125.43 | |
Parker-Hannifin Corporation (PH) | 0.0 | $254k | 1.5k | 175.17 | |
Stericycle (SRCL) | 0.0 | $233k | 3.3k | 71.69 | |
Enterprise Products Partners (EPD) | 0.0 | $262k | 10k | 26.08 | |
Western Alliance Bancorporation (WAL) | 0.0 | $205k | 3.9k | 52.96 | |
Alaska Air (ALK) | 0.0 | $221k | 2.9k | 76.18 | |
Trinity Industries (TRN) | 0.0 | $238k | 7.5k | 31.91 | |
Skyworks Solutions (SWKS) | 0.0 | $211k | 2.1k | 101.88 | |
Gentex Corporation (GNTX) | 0.0 | $244k | 12k | 19.84 | |
Rockwell Automation (ROK) | 0.0 | $270k | 1.5k | 178.45 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $261k | 800.00 | 326.25 | |
Kinder Morgan (KMI) | 0.0 | $248k | 13k | 19.16 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $256k | 1.8k | 146.04 | |
Express Scripts Holding | 0.0 | $218k | 3.4k | 63.37 | |
Eqt Midstream Partners | 0.0 | $205k | 2.7k | 74.90 | |
Kraft Heinz (KHC) | 0.0 | $308k | 4.0k | 77.60 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $283k | 295.00 | 959.32 | |
Dowdupont | 0.0 | $293k | 4.2k | 69.32 | |
Fastenal Company (FAST) | 0.0 | $200k | 4.4k | 45.58 | |
JMAR Technologies | 0.0 | $0 | 34k | 0.00 |