Dearborn Partners as of Dec. 31, 2019
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 249 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $72M | 243k | 293.65 | |
| Becton, Dickinson and (BDX) | 2.6 | $52M | 190k | 271.97 | |
| Automatic Data Processing (ADP) | 2.6 | $51M | 299k | 170.50 | |
| McDonald's Corporation (MCD) | 2.5 | $49M | 249k | 197.61 | |
| Johnson & Johnson (JNJ) | 2.5 | $48M | 330k | 145.87 | |
| Illinois Tool Works (ITW) | 2.4 | $47M | 264k | 179.63 | |
| Republic Services (RSG) | 2.1 | $41M | 458k | 89.63 | |
| MasterCard Incorporated (MA) | 2.0 | $40M | 134k | 298.59 | |
| Qualcomm (QCOM) | 2.0 | $40M | 451k | 88.23 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $39M | 409k | 95.23 | |
| Oneok (OKE) | 2.0 | $39M | 512k | 75.67 | |
| Air Products & Chemicals (APD) | 1.9 | $38M | 163k | 234.99 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $38M | 221k | 169.73 | |
| Watsco, Incorporated (WSO) | 1.9 | $37M | 202k | 180.15 | |
| Verizon Communications (VZ) | 1.9 | $36M | 593k | 61.40 | |
| V.F. Corporation (VFC) | 1.8 | $36M | 357k | 99.66 | |
| Leggett & Platt (LEG) | 1.8 | $35M | 692k | 50.83 | |
| Wec Energy Group (WEC) | 1.8 | $35M | 379k | 92.23 | |
| International Business Machines (IBM) | 1.7 | $34M | 252k | 134.04 | |
| Sherwin-Williams Company (SHW) | 1.7 | $33M | 57k | 583.55 | |
| Snap-on Incorporated (SNA) | 1.7 | $33M | 194k | 169.40 | |
| Xcel Energy (XEL) | 1.7 | $33M | 516k | 63.49 | |
| Realty Income (O) | 1.7 | $33M | 442k | 73.63 | |
| At&t (T) | 1.6 | $32M | 826k | 39.08 | |
| American Tower Reit (AMT) | 1.6 | $32M | 139k | 229.82 | |
| United Technologies Corporation | 1.6 | $31M | 209k | 149.76 | |
| Microsoft Corporation (MSFT) | 1.6 | $31M | 196k | 157.70 | |
| Home Depot (HD) | 1.6 | $31M | 140k | 218.38 | |
| Steris Plc Ord equities (STE) | 1.6 | $31M | 200k | 152.42 | |
| Commerce Bancshares (CBSH) | 1.5 | $30M | 443k | 67.94 | |
| Casey's General Stores (CASY) | 1.5 | $30M | 187k | 158.99 | |
| Union Pacific Corporation (UNP) | 1.5 | $29M | 163k | 180.79 | |
| Coca-Cola Company (KO) | 1.5 | $29M | 518k | 55.35 | |
| Ross Stores (ROST) | 1.4 | $29M | 245k | 116.42 | |
| Glacier Ban (GBCI) | 1.4 | $28M | 613k | 45.99 | |
| Nextera Energy (NEE) | 1.4 | $28M | 116k | 242.16 | |
| Costco Wholesale Corporation (COST) | 1.4 | $28M | 95k | 293.92 | |
| Tractor Supply Company (TSCO) | 1.4 | $28M | 295k | 93.44 | |
| Nasdaq Omx (NDAQ) | 1.4 | $27M | 255k | 107.10 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $27M | 198k | 137.55 | |
| Merck & Co (MRK) | 1.4 | $27M | 294k | 90.95 | |
| Assurant (AIZ) | 1.3 | $26M | 195k | 131.08 | |
| Prosperity Bancshares (PB) | 1.2 | $24M | 338k | 71.89 | |
| Stryker Corporation (SYK) | 1.2 | $24M | 113k | 209.94 | |
| Jack Henry & Associates (JKHY) | 1.2 | $24M | 163k | 145.67 | |
| Gilead Sciences (GILD) | 1.1 | $22M | 343k | 64.98 | |
| Xilinx | 1.1 | $22M | 220k | 97.77 | |
| Accenture (ACN) | 1.1 | $22M | 102k | 210.57 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $21M | 305k | 69.78 | |
| Broadridge Financial Solutions (BR) | 0.9 | $17M | 140k | 123.54 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $16M | 277k | 58.96 | |
| Digital Realty Trust (DLR) | 0.7 | $13M | 110k | 119.74 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $13M | 92k | 139.41 | |
| Pepsi (PEP) | 0.6 | $12M | 89k | 136.68 | |
| General Dynamics Corporation (GD) | 0.6 | $12M | 68k | 176.35 | |
| Linde | 0.6 | $12M | 56k | 212.91 | |
| Procter & Gamble Company (PG) | 0.5 | $10M | 83k | 124.89 | |
| Analog Devices (ADI) | 0.5 | $10M | 87k | 118.84 | |
| Northern Trust Corporation (NTRS) | 0.5 | $9.3M | 88k | 106.24 | |
| Caterpillar (CAT) | 0.4 | $8.6M | 58k | 147.68 | |
| Abbott Laboratories (ABT) | 0.4 | $8.6M | 100k | 86.86 | |
| Chevron Corporation (CVX) | 0.4 | $8.4M | 70k | 120.50 | |
| Store Capital Corp reit | 0.4 | $8.2M | 221k | 37.24 | |
| RPM International (RPM) | 0.4 | $8.0M | 105k | 76.76 | |
| Novartis (NVS) | 0.4 | $7.3M | 77k | 94.69 | |
| Magellan Midstream Partners | 0.4 | $7.1M | 114k | 62.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $6.6M | 61k | 108.25 | |
| Royal Dutch Shell | 0.3 | $6.5M | 109k | 59.97 | |
| United Parcel Service (UPS) | 0.3 | $6.1M | 52k | 117.07 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.6M | 41k | 87.91 | |
| Visa (V) | 0.2 | $3.4M | 18k | 187.92 | |
| Clorox Company (CLX) | 0.1 | $2.7M | 18k | 153.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.5M | 21k | 118.82 | |
| Intel Corporation (INTC) | 0.1 | $2.4M | 39k | 59.84 | |
| Cisco Systems (CSCO) | 0.1 | $2.2M | 46k | 47.97 | |
| Nike (NKE) | 0.1 | $2.2M | 22k | 101.31 | |
| Boeing Company (BA) | 0.1 | $2.0M | 6.0k | 325.82 | |
| BlackRock (BLK) | 0.1 | $1.8M | 3.6k | 502.67 | |
| Ecolab (ECL) | 0.1 | $1.8M | 9.6k | 193.01 | |
| Phillips 66 (PSX) | 0.1 | $1.9M | 17k | 111.42 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 26k | 59.30 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 8.2k | 194.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 3.9k | 389.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.6M | 1.2k | 1339.00 | |
| Paychex (PAYX) | 0.1 | $1.4M | 16k | 85.04 | |
| Deere & Company (DE) | 0.1 | $1.4M | 8.3k | 173.31 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $1.4M | 14k | 101.37 | |
| Principal Exchange Traded Fd spectrum p (PREF) | 0.1 | $1.4M | 14k | 100.69 | |
| Pfizer (PFE) | 0.1 | $1.2M | 30k | 39.18 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 8.9k | 133.53 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 13k | 85.54 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.3M | 24k | 52.91 | |
| Amgen (AMGN) | 0.1 | $1.2M | 4.8k | 241.00 | |
| Honeywell International (HON) | 0.1 | $1.2M | 6.7k | 177.03 | |
| Southern Company (SO) | 0.1 | $1.1M | 18k | 63.69 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 9.1k | 119.75 | |
| Amazon (AMZN) | 0.1 | $1.2M | 658.00 | 1848.02 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 13k | 88.52 | |
| Medtronic (MDT) | 0.1 | $1.2M | 11k | 113.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 21k | 55.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $929k | 14k | 68.84 | |
| Target Corporation (TGT) | 0.1 | $963k | 7.5k | 128.16 | |
| salesforce (CRM) | 0.1 | $1.0M | 6.4k | 162.71 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $941k | 4.0k | 238.05 | |
| Welltower Inc Com reit (WELL) | 0.1 | $902k | 11k | 81.81 | |
| Chubb (CB) | 0.1 | $898k | 5.8k | 155.71 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $698k | 11k | 62.04 | |
| Dominion Resources (D) | 0.0 | $751k | 9.1k | 82.83 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $723k | 2.2k | 321.76 | |
| 3M Company (MMM) | 0.0 | $718k | 4.1k | 176.37 | |
| Emerson Electric (EMR) | 0.0 | $755k | 9.9k | 76.29 | |
| CVS Caremark Corporation (CVS) | 0.0 | $879k | 12k | 74.26 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $881k | 21k | 41.20 | |
| M.D.C. Holdings (MDC) | 0.0 | $697k | 18k | 38.18 | |
| Alerian Mlp Etf | 0.0 | $806k | 95k | 8.50 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $848k | 20k | 43.09 | |
| Duke Energy (DUK) | 0.0 | $785k | 8.6k | 91.23 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $825k | 38k | 21.46 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $707k | 7.9k | 89.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $815k | 3.8k | 212.68 | |
| Alcon (ALC) | 0.0 | $781k | 14k | 56.57 | |
| L3harris Technologies (LHX) | 0.0 | $758k | 3.8k | 197.86 | |
| People's United Financial | 0.0 | $500k | 30k | 16.89 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $608k | 2.7k | 226.44 | |
| Baxter International (BAX) | 0.0 | $652k | 7.8k | 83.60 | |
| Walt Disney Company (DIS) | 0.0 | $634k | 4.4k | 144.72 | |
| Hershey Company (HSY) | 0.0 | $599k | 4.1k | 147.07 | |
| J.M. Smucker Company (SJM) | 0.0 | $499k | 4.8k | 104.22 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $589k | 7.3k | 80.57 | |
| Toro Company (TTC) | 0.0 | $586k | 7.4k | 79.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $684k | 5.7k | 120.57 | |
| Enbridge (ENB) | 0.0 | $619k | 16k | 39.79 | |
| American Water Works (AWK) | 0.0 | $589k | 4.8k | 122.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $674k | 3.3k | 205.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $497k | 6.1k | 81.05 | |
| Flexshares Tr discp dur mbs (MBSD) | 0.0 | $500k | 21k | 23.45 | |
| Eversource Energy (ES) | 0.0 | $580k | 6.8k | 85.11 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $511k | 23k | 22.12 | |
| Kontoor Brands (KTB) | 0.0 | $539k | 13k | 41.96 | |
| Lear Corporation (LEA) | 0.0 | $334k | 2.4k | 137.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $406k | 9.0k | 44.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $388k | 6.9k | 56.00 | |
| Progressive Corporation (PGR) | 0.0 | $412k | 5.7k | 72.47 | |
| Fidelity National Information Services (FIS) | 0.0 | $356k | 2.6k | 139.17 | |
| Interactive Brokers (IBKR) | 0.0 | $330k | 7.1k | 46.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $458k | 3.5k | 131.38 | |
| Health Care SPDR (XLV) | 0.0 | $336k | 3.3k | 101.82 | |
| Bristol Myers Squibb (BMY) | 0.0 | $463k | 7.2k | 64.23 | |
| IDEXX Laboratories (IDXX) | 0.0 | $366k | 1.4k | 261.43 | |
| T. Rowe Price (TROW) | 0.0 | $318k | 2.6k | 121.75 | |
| Zebra Technologies (ZBRA) | 0.0 | $360k | 1.4k | 255.32 | |
| Akamai Technologies (AKAM) | 0.0 | $302k | 3.5k | 86.29 | |
| International Flavors & Fragrances (IFF) | 0.0 | $337k | 2.6k | 129.02 | |
| Lancaster Colony (LANC) | 0.0 | $327k | 2.0k | 159.98 | |
| Diageo (DEO) | 0.0 | $417k | 2.5k | 169.16 | |
| GlaxoSmithKline | 0.0 | $298k | 6.3k | 46.96 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $451k | 2.2k | 205.94 | |
| Philip Morris International (PM) | 0.0 | $477k | 5.6k | 85.03 | |
| Unilever | 0.0 | $468k | 8.2k | 57.33 | |
| American Electric Power Company (AEP) | 0.0 | $467k | 4.9k | 94.52 | |
| iShares S&P 500 Index (IVV) | 0.0 | $344k | 1.1k | 323.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $378k | 5.4k | 69.42 | |
| Williams Companies (WMB) | 0.0 | $358k | 15k | 23.69 | |
| TJX Companies (TJX) | 0.0 | $390k | 6.4k | 61.02 | |
| Barclays (BCS) | 0.0 | $341k | 36k | 9.52 | |
| Bce (BCE) | 0.0 | $433k | 9.3k | 46.36 | |
| SPDR Gold Trust (GLD) | 0.0 | $357k | 2.5k | 142.80 | |
| Enterprise Products Partners (EPD) | 0.0 | $439k | 16k | 28.17 | |
| Alaska Air (ALK) | 0.0 | $317k | 4.7k | 67.78 | |
| Black Hills Corporation (BKH) | 0.0 | $450k | 5.7k | 78.60 | |
| ING Groep (ING) | 0.0 | $303k | 25k | 12.04 | |
| Skyworks Solutions (SWKS) | 0.0 | $396k | 3.3k | 120.84 | |
| Rockwell Automation (ROK) | 0.0 | $472k | 2.3k | 202.84 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $416k | 6.6k | 62.94 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $414k | 3.3k | 125.45 | |
| Roche Holding (RHHBY) | 0.0 | $430k | 11k | 41.01 | |
| Vanguard Materials ETF (VAW) | 0.0 | $300k | 2.2k | 134.23 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $376k | 2.4k | 158.72 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $306k | 2.0k | 153.77 | |
| BNP Paribas SA (BNPQY) | 0.0 | $348k | 12k | 29.69 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $356k | 6.7k | 53.12 | |
| Eaton (ETN) | 0.0 | $436k | 4.6k | 94.78 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $379k | 7.4k | 51.01 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $442k | 18k | 24.97 | |
| Ishares Tr ibnd dec23 etf | 0.0 | $446k | 18k | 25.55 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $463k | 18k | 25.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $445k | 333.00 | 1336.34 | |
| Spire (SR) | 0.0 | $363k | 4.4k | 83.31 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.0 | $429k | 17k | 25.56 | |
| Ishares Tr ibonds etf (IBDS) | 0.0 | $349k | 13k | 26.03 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $308k | 16k | 18.84 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $430k | 17k | 25.84 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.0 | $353k | 15k | 23.91 | |
| Invesco Fundamental I etf - e (PFIG) | 0.0 | $394k | 15k | 26.25 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.0 | $357k | 15k | 24.47 | |
| Inv Bulletshs 2024 Etf etf/closed end- (BSJO) | 0.0 | $368k | 14k | 25.51 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.0 | $382k | 14k | 27.74 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $300k | 23k | 13.36 | |
| State Street Corporation (STT) | 0.0 | $202k | 2.6k | 78.91 | |
| American Express Company (AXP) | 0.0 | $289k | 2.3k | 124.52 | |
| ResMed (RMD) | 0.0 | $247k | 1.6k | 154.86 | |
| Cerner Corporation | 0.0 | $204k | 2.8k | 73.51 | |
| Genuine Parts Company (GPC) | 0.0 | $258k | 2.4k | 106.44 | |
| Travelers Companies (TRV) | 0.0 | $241k | 1.8k | 136.93 | |
| Allstate Corporation (ALL) | 0.0 | $208k | 1.9k | 112.19 | |
| Altria (MO) | 0.0 | $277k | 5.6k | 49.86 | |
| Intuitive Surgical (ISRG) | 0.0 | $204k | 345.00 | 591.30 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $291k | 5.8k | 50.16 | |
| Danaher Corporation (DHR) | 0.0 | $242k | 1.6k | 153.16 | |
| Kellogg Company (K) | 0.0 | $217k | 3.1k | 69.11 | |
| Fiserv (FI) | 0.0 | $278k | 2.4k | 115.83 | |
| Fastenal Company (FAST) | 0.0 | $205k | 5.5k | 37.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $283k | 3.2k | 87.35 | |
| Netflix (NFLX) | 0.0 | $221k | 684.00 | 323.10 | |
| Toyota Motor Corporation (TM) | 0.0 | $283k | 2.0k | 140.59 | |
| Prudential Public Limited Company (PUK) | 0.0 | $219k | 5.8k | 38.05 | |
| Skechers USA (SKX) | 0.0 | $208k | 4.8k | 43.16 | |
| British American Tobac (BTI) | 0.0 | $238k | 5.6k | 42.39 | |
| Veolia Environnement (VEOEY) | 0.0 | $271k | 10k | 26.54 | |
| Aqua America | 0.0 | $205k | 4.4k | 47.05 | |
| Siemens (SIEGY) | 0.0 | $260k | 4.0k | 64.90 | |
| Aspen Technology | 0.0 | $226k | 1.9k | 121.05 | |
| Basf Se (BASFY) | 0.0 | $217k | 12k | 18.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $217k | 1.9k | 112.38 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $289k | 9.4k | 30.79 | |
| Utilities SPDR (XLU) | 0.0 | $245k | 3.8k | 64.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $248k | 3.0k | 83.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $270k | 1.7k | 163.34 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $121k | 11k | 10.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $228k | 5.1k | 44.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $229k | 1.3k | 178.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $271k | 2.3k | 116.61 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $256k | 4.8k | 53.67 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $201k | 2.7k | 73.46 | |
| Swire Pacific (SWRAY) | 0.0 | $224k | 24k | 9.25 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 0.0 | $280k | 10k | 27.26 | |
| Michelin (MGDDY) | 0.0 | $259k | 11k | 24.48 | |
| Kinder Morgan (KMI) | 0.0 | $226k | 11k | 21.15 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $262k | 1.8k | 149.46 | |
| Facebook Inc cl a (META) | 0.0 | $264k | 1.3k | 205.61 | |
| Global X Fds glbl x mlp etf | 0.0 | $159k | 20k | 7.89 | |
| Orange Sa (ORAN) | 0.0 | $231k | 16k | 14.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $213k | 719.00 | 296.24 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $252k | 13k | 19.21 | |
| Compagnie De Saint Gobain (CODYY) | 0.0 | $248k | 30k | 8.17 | |
| Pgx etf (PGX) | 0.0 | $177k | 12k | 15.01 | |
| Tc Energy Corp | 0.0 | $260k | 4.9k | 53.22 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $84k | 11k | 7.79 | |
| India Globalization Cap (IGC) | 0.0 | $65k | 103k | 0.63 |
