Dearborn Partners as of Sept. 30, 2020
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 229 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.8 | $97M | 835k | 115.81 | |
Nextera Energy (NEE) | 3.0 | $60M | 217k | 277.56 | |
McDonald's Corporation (MCD) | 2.7 | $54M | 245k | 219.49 | |
Qualcomm (QCOM) | 2.6 | $52M | 442k | 117.68 | |
Illinois Tool Works (ITW) | 2.5 | $50M | 258k | 193.21 | |
Johnson & Johnson (JNJ) | 2.4 | $48M | 324k | 148.88 | |
Automatic Data Processing (ADP) | 2.4 | $48M | 344k | 139.49 | |
Air Products & Chemicals (APD) | 2.3 | $47M | 158k | 297.86 | |
Watsco, Incorporated (WSO) | 2.2 | $44M | 190k | 232.89 | |
McCormick & Company, Incorporated (MKC) | 2.2 | $44M | 226k | 194.10 | |
Arthur J. Gallagher & Co. (AJG) | 2.1 | $43M | 409k | 105.58 | |
Tractor Supply Company (TSCO) | 2.1 | $43M | 298k | 143.34 | |
Becton, Dickinson and (BDX) | 2.1 | $42M | 182k | 232.68 | |
Republic Services (RSG) | 2.1 | $42M | 451k | 93.35 | |
MasterCard Incorporated (MA) | 2.0 | $40M | 117k | 338.17 | |
Microsoft Corporation (MSFT) | 1.9 | $39M | 185k | 210.33 | |
Home Depot (HD) | 1.9 | $38M | 137k | 277.71 | |
Steris Plc Ord equities (STE) | 1.8 | $36M | 204k | 176.19 | |
Union Pacific Corporation (UNP) | 1.8 | $36M | 183k | 196.87 | |
Kimberly-Clark Corporation (KMB) | 1.7 | $35M | 238k | 147.66 | |
Xcel Energy (XEL) | 1.7 | $35M | 508k | 69.01 | |
Verizon Communications (VZ) | 1.7 | $35M | 589k | 59.49 | |
Costco Wholesale Corporation (COST) | 1.7 | $34M | 95k | 355.00 | |
American Tower Reit (AMT) | 1.6 | $33M | 136k | 241.73 | |
Casey's General Stores (CASY) | 1.6 | $32M | 181k | 177.65 | |
Wec Energy Group (WEC) | 1.6 | $32M | 330k | 96.90 | |
Sherwin-Williams Company (SHW) | 1.6 | $32M | 46k | 696.75 | |
Nasdaq Omx (NDAQ) | 1.5 | $31M | 253k | 122.71 | |
International Business Machines (IBM) | 1.5 | $31M | 254k | 121.67 | |
Intuit (INTU) | 1.5 | $29M | 90k | 326.21 | |
Fidelity National Information Services (FIS) | 1.5 | $29M | 199k | 147.21 | |
Aptar (ATR) | 1.4 | $28M | 245k | 113.20 | |
Snap-on Incorporated (SNA) | 1.4 | $27M | 185k | 147.13 | |
Jack Henry & Associates (JKHY) | 1.3 | $27M | 166k | 162.59 | |
Dollar General (DG) | 1.3 | $27M | 128k | 209.62 | |
Realty Income (O) | 1.3 | $27M | 438k | 60.75 | |
Coca-Cola Company (KO) | 1.3 | $26M | 531k | 49.37 | |
Gilead Sciences (GILD) | 1.3 | $26M | 411k | 63.19 | |
Merck & Co (MRK) | 1.2 | $25M | 296k | 82.95 | |
Commerce Bancshares (CBSH) | 1.2 | $24M | 429k | 56.29 | |
V.F. Corporation (VFC) | 1.2 | $24M | 343k | 70.25 | |
Assurant (AIZ) | 1.2 | $24M | 196k | 121.31 | |
Stryker Corporation (SYK) | 1.2 | $23M | 112k | 208.37 | |
At&t (T) | 1.1 | $23M | 808k | 28.51 | |
Xilinx | 1.1 | $23M | 217k | 104.24 | |
Accenture (ACN) | 1.1 | $23M | 99k | 225.99 | |
Glacier Ban (GBCI) | 1.0 | $19M | 598k | 32.05 | |
Broadridge Financial Solutions (BR) | 0.9 | $18M | 136k | 132.00 | |
Prosperity Bancshares (PB) | 0.9 | $17M | 332k | 51.83 | |
Digital Realty Trust (DLR) | 0.8 | $16M | 107k | 146.76 | |
Linde | 0.6 | $13M | 54k | 238.13 | |
Pepsi (PEP) | 0.6 | $12M | 89k | 138.59 | |
Exxon Mobil Corporation (XOM) | 0.6 | $12M | 358k | 34.33 | |
Abbott Laboratories (ABT) | 0.6 | $12M | 109k | 108.83 | |
Procter & Gamble Company (PG) | 0.6 | $12M | 84k | 138.99 | |
General Dynamics Corporation (GD) | 0.5 | $10M | 72k | 138.42 | |
Analog Devices (ADI) | 0.5 | $9.6M | 82k | 116.74 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $9.3M | 96k | 96.27 | |
Caterpillar (CAT) | 0.4 | $8.9M | 60k | 149.15 | |
RPM International (RPM) | 0.4 | $8.6M | 104k | 82.84 | |
Raytheon Technologies Corp (RTX) | 0.4 | $7.7M | 134k | 57.54 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $7.5M | 63k | 119.25 | |
Novartis (NVS) | 0.3 | $7.0M | 81k | 86.95 | |
Chevron Corporation (CVX) | 0.3 | $6.4M | 88k | 72.00 | |
Magellan Midstream Partners | 0.3 | $6.2M | 182k | 34.20 | |
Store Capital Corp reit | 0.3 | $5.8M | 211k | 27.43 | |
Lancaster Colony (LANC) | 0.2 | $4.5M | 25k | 178.79 | |
Starbucks Corporation (SBUX) | 0.2 | $3.9M | 46k | 85.91 | |
Visa (V) | 0.2 | $3.5M | 18k | 199.94 | |
Oneok (OKE) | 0.2 | $3.4M | 131k | 25.98 | |
Clorox Company (CLX) | 0.2 | $3.2M | 15k | 210.16 | |
John B. Sanfilippo & Son (JBSS) | 0.2 | $3.2M | 42k | 75.39 | |
Amazon (AMZN) | 0.2 | $3.1M | 981.00 | 3148.83 | |
Wal-Mart Stores (WMT) | 0.1 | $2.8M | 20k | 139.90 | |
Carrier Global Corporation (CARR) | 0.1 | $2.4M | 79k | 30.54 | |
Otis Worldwide Corp (OTIS) | 0.1 | $2.4M | 38k | 62.43 | |
BlackRock (BLK) | 0.1 | $2.1M | 3.8k | 563.48 | |
Southern Company (SO) | 0.1 | $2.1M | 39k | 54.23 | |
Nike (NKE) | 0.1 | $2.0M | 16k | 125.52 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.0M | 1.4k | 1465.50 | |
Hershey Company (HSY) | 0.1 | $1.9M | 14k | 143.30 | |
Ecolab (ECL) | 0.1 | $1.8M | 9.0k | 199.82 | |
Intel Corporation (INTC) | 0.1 | $1.8M | 34k | 51.79 | |
Deere & Company (DE) | 0.1 | $1.7M | 7.7k | 221.63 | |
salesforce (CRM) | 0.1 | $1.5M | 6.1k | 251.30 | |
Vanguard Interm. Term Corp. Bo Etf (VCIT) | 0.1 | $1.5M | 16k | 95.77 | |
Invesco Fundamental IG Corp Bo Etf (PFIG) | 0.1 | $1.4M | 53k | 27.32 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 18k | 78.00 | |
Cisco Systems (CSCO) | 0.1 | $1.3M | 34k | 39.39 | |
Medtronic (MDT) | 0.1 | $1.3M | 13k | 103.89 | |
Abbvie (ABBV) | 0.1 | $1.3M | 14k | 87.58 | |
Pfizer (PFE) | 0.1 | $1.3M | 34k | 36.71 | |
IShares Barclarys Int Cr Bond Etf (IGIB) | 0.1 | $1.3M | 21k | 60.82 | |
Norfolk Southern (NSC) | 0.1 | $1.2M | 5.7k | 213.95 | |
Lowe's Companies (LOW) | 0.1 | $1.2M | 7.1k | 165.84 | |
Vanguard Long-Term Corp Bond E Etf (VCLT) | 0.1 | $1.1M | 11k | 106.88 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.0k | 383.31 | |
Invesco QQQ Trust Series 1 Etf (QQQ) | 0.1 | $1.1M | 4.1k | 277.70 | |
Honeywell International (HON) | 0.1 | $1.1M | 6.9k | 164.65 | |
Paychex (PAYX) | 0.1 | $1.1M | 14k | 79.79 | |
Alerian MLP ETF Etf (AMLP) | 0.1 | $1.1M | 55k | 19.98 | |
Amgen (AMGN) | 0.1 | $1.1M | 4.3k | 254.10 | |
PPG Industries (PPG) | 0.0 | $959k | 7.9k | 122.10 | |
Boeing Company (BA) | 0.0 | $954k | 5.8k | 165.22 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $891k | 17k | 52.17 | |
Walgreen Boots Alliance (WBA) | 0.0 | $887k | 25k | 35.94 | |
M.D.C. Holdings (MDC) | 0.0 | $860k | 18k | 47.11 | |
S & P Depository Receipts SPDR Etf (SPY) | 0.0 | $842k | 2.5k | 334.92 | |
IShares S&P Mid Cap 400/Barra Etf (IJK) | 0.0 | $810k | 3.4k | 239.08 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $798k | 12k | 69.39 | |
U.S. Bancorp (USB) | 0.0 | $798k | 22k | 35.87 | |
Alcon (ALC) | 0.0 | $782k | 14k | 56.95 | |
IShares NASDAQ Biotech Index F Etf (IBB) | 0.0 | $777k | 5.7k | 135.44 | |
Princpal Spectrum Preferred Se Etf (PREF) | 0.0 | $769k | 38k | 20.09 | |
Sixth Street Specialty Lending (TSLX) | 0.0 | $759k | 44k | 17.21 | |
Duke Energy (DUK) | 0.0 | $756k | 8.5k | 88.55 | |
Toro Company (TTC) | 0.0 | $744k | 8.9k | 83.95 | |
Colgate-Palmolive Company (CL) | 0.0 | $685k | 8.9k | 77.13 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $660k | 449.00 | 1469.93 | |
Main Street Capital Corporation (MAIN) | 0.0 | $654k | 22k | 29.56 | |
American Water Works (AWK) | 0.0 | $649k | 4.5k | 144.87 | |
Walt Disney Company (DIS) | 0.0 | $645k | 5.2k | 124.06 | |
Target Corporation (TGT) | 0.0 | $633k | 4.0k | 157.50 | |
Baxter International (BAX) | 0.0 | $627k | 7.8k | 80.39 | |
Bristol Myers Squibb (BMY) | 0.0 | $593k | 9.8k | 60.26 | |
Dominion Resources (D) | 0.0 | $590k | 7.5k | 78.95 | |
Emerson Electric (EMR) | 0.0 | $585k | 8.9k | 65.52 | |
Progressive Corporation (PGR) | 0.0 | $584k | 6.2k | 94.71 | |
Eli Lilly & Co. (LLY) | 0.0 | $567k | 3.8k | 148.12 | |
Bce (BCE) | 0.0 | $560k | 14k | 41.48 | |
Fastenal Company (FAST) | 0.0 | $553k | 12k | 45.08 | |
Invesco Variable Rate Pref Por Etf (VRP) | 0.0 | $549k | 22k | 24.62 | |
SYSCO Corporation (SYY) | 0.0 | $525k | 8.4k | 62.24 | |
IShares MSCI EAFE Index Etf (EFA) | 0.0 | $513k | 8.1k | 63.71 | |
J.M. Smucker Company (SJM) | 0.0 | $509k | 4.4k | 115.42 | |
CVS Caremark Corporation (CVS) | 0.0 | $507k | 8.7k | 58.40 | |
Rockwell Automation (ROK) | 0.0 | $488k | 2.2k | 220.61 | |
Unilever | 0.0 | $487k | 8.0k | 60.53 | |
Pool Corporation (POOL) | 0.0 | $487k | 1.5k | 334.25 | |
Netflix (NFLX) | 0.0 | $486k | 972.00 | 500.00 | |
iShares iBonds Dec 2025 Term C Etf (IBDQ) | 0.0 | $486k | 18k | 27.11 | |
Kinder Morgan (KMI) | 0.0 | $485k | 39k | 12.33 | |
Williams Companies (WMB) | 0.0 | $475k | 24k | 19.66 | |
Enbridge (ENB) | 0.0 | $471k | 16k | 29.20 | |
AFLAC Incorporated (AFL) | 0.0 | $470k | 13k | 36.34 | |
Skyworks Solutions (SWKS) | 0.0 | $469k | 3.2k | 145.61 | |
IDEXX Laboratories (IDXX) | 0.0 | $469k | 1.2k | 393.13 | |
Brookfield Renewable Corp (BEPC) | 0.0 | $469k | 8.0k | 58.61 | |
Tesla Motors (TSLA) | 0.0 | $461k | 1.1k | 428.84 | |
Public Storage (PSA) | 0.0 | $444k | 2.0k | 222.44 | |
SPDR Gold Trust Etf (GLD) | 0.0 | $443k | 2.5k | 177.20 | |
Parker-Hannifin Corporation (PH) | 0.0 | $443k | 2.2k | 202.28 | |
Vanguard Mid-Cap Growth Index Etf (VOT) | 0.0 | $442k | 2.5k | 180.04 | |
Philip Morris International (PM) | 0.0 | $441k | 5.9k | 74.94 | |
L3harris Technologies (LHX) | 0.0 | $435k | 2.6k | 170.05 | |
Eaton (ETN) | 0.0 | $434k | 4.3k | 102.12 | |
Consumer Staples Select Sector Etf (XLP) | 0.0 | $434k | 6.8k | 64.04 | |
IShares Barclays Tips Bond Ind Etf (TIP) | 0.0 | $429k | 3.4k | 126.59 | |
Invesco Financial Pfd Portfoli Etf (PGF) | 0.0 | $425k | 23k | 18.73 | |
Berkshire Hathaway (BRK.B) | 0.0 | $424k | 2.0k | 212.85 | |
Vanguard Mortgage-Business Sec Etf (VMBS) | 0.0 | $418k | 7.7k | 54.27 | |
IShares 0 to 5 year Inv Grd ET Etf (SLQD) | 0.0 | $413k | 7.9k | 52.08 | |
3M Company (MMM) | 0.0 | $406k | 2.5k | 160.35 | |
Vanguard Short-Term Corporate Etf (VCSH) | 0.0 | $400k | 4.8k | 82.90 | |
IShares Tr MSCI Emerging Mkts Etf (EEM) | 0.0 | $399k | 9.0k | 44.11 | |
Chubb (CB) | 0.0 | $376k | 3.2k | 116.26 | |
Akamai Technologies (AKAM) | 0.0 | $376k | 3.4k | 110.65 | |
Phillips 66 (PSX) | 0.0 | $375k | 7.2k | 51.89 | |
Royal Dutch Shell | 0.0 | $374k | 15k | 24.22 | |
United Parcel Service (UPS) | 0.0 | $370k | 2.2k | 166.74 | |
WD-40 Company (WDFC) | 0.0 | $359k | 1.9k | 189.45 | |
IShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $356k | 1.9k | 185.22 | |
Zebra Technologies (ZBRA) | 0.0 | $341k | 1.4k | 252.59 | |
Invesco BulletShares 2020 HY C Etf | 0.0 | $340k | 15k | 23.35 | |
American Electric Power Company (AEP) | 0.0 | $336k | 4.1k | 81.83 | |
Diageo (DEO) | 0.0 | $334k | 2.4k | 138.39 | |
Danaher Corporation (DHR) | 0.0 | $334k | 1.5k | 215.62 | |
NVIDIA Corporation (NVDA) | 0.0 | $330k | 609.00 | 541.87 | |
Abb (ABBNY) | 0.0 | $327k | 13k | 25.60 | |
Vanguard Intermediate Term Bon Etf (BIV) | 0.0 | $323k | 3.5k | 93.51 | |
Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $321k | 3.9k | 83.12 | |
IShares Barclays Aggregate Bon Etf (AGG) | 0.0 | $316k | 2.7k | 118.09 | |
Reckitt Benckiser- (RBGLY) | 0.0 | $315k | 16k | 19.65 | |
Intuitive Surgical (ISRG) | 0.0 | $314k | 442.00 | 710.41 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $307k | 2.2k | 142.59 | |
Black Hills Corporation (BKH) | 0.0 | $306k | 5.7k | 53.45 | |
IShares High Yield Corp Bond E Etf (SHYG) | 0.0 | $304k | 6.9k | 44.02 | |
Facebook Inc cl a (META) | 0.0 | $301k | 1.2k | 261.51 | |
Sanofi-Aventis SA (SNY) | 0.0 | $282k | 5.6k | 50.18 | |
Agree Realty Corporation (ADC) | 0.0 | $279k | 4.4k | 63.74 | |
Siemens (SIEGY) | 0.0 | $271k | 3.9k | 69.58 | |
Altria (MO) | 0.0 | $270k | 7.0k | 38.60 | |
ResMed (RMD) | 0.0 | $267k | 1.6k | 171.15 | |
Sgs Soc Gen Surveillance - (SGSOY) | 0.0 | $267k | 10k | 26.81 | |
GlaxoSmithKline | 0.0 | $260k | 6.9k | 37.65 | |
T. Rowe Price (TROW) | 0.0 | $255k | 2.0k | 128.14 | |
IShares Short-Term Corporate B Etf (IGSB) | 0.0 | $251k | 4.6k | 54.92 | |
Compagnie De Saint Gobain (CODYY) | 0.0 | $247k | 30k | 8.37 | |
Fiserv (FI) | 0.0 | $247k | 2.4k | 102.92 | |
Veolia Environnement (VEOEY) | 0.0 | $245k | 11k | 21.66 | |
Insulet Corporation (PODD) | 0.0 | $237k | 1.0k | 237.00 | |
Enterprise Products Partners (EPD) | 0.0 | $237k | 15k | 15.78 | |
Aspen Technology | 0.0 | $236k | 1.9k | 126.41 | |
VanEck Vectors Semiconductor E Etf (SMH) | 0.0 | $234k | 1.3k | 173.98 | |
Iberdrola SA (IBDRY) | 0.0 | $234k | 4.7k | 49.52 | |
Compagnie Fin Richemontag S (CFRUY) | 0.0 | $233k | 35k | 6.64 | |
Uber Technologies (UBER) | 0.0 | $222k | 6.1k | 36.51 | |
Michelin (MGDDY) | 0.0 | $221k | 10k | 21.47 | |
Welltower Inc Com reit (WELL) | 0.0 | $220k | 4.0k | 55.01 | |
Vodafone Group New Adr F (VOD) | 0.0 | $218k | 16k | 13.39 | |
Health Care Select Sector SPDR Etf (XLV) | 0.0 | $217k | 2.1k | 105.39 | |
National Grid (NGG) | 0.0 | $217k | 3.8k | 57.84 | |
IShares Tr S&P Smallcap 600 In Etf (IJR) | 0.0 | $215k | 3.1k | 70.17 | |
Utilities Select Sector SPDR I Etf (XLU) | 0.0 | $213k | 3.6k | 59.51 | |
People's United Financial | 0.0 | $212k | 21k | 10.30 | |
Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $208k | 1.2k | 176.57 | |
Ball Corporation (BALL) | 0.0 | $208k | 2.5k | 83.20 | |
BNP Paribas SA (BNPQY) | 0.0 | $208k | 11k | 18.26 | |
British American Tobac (BTI) | 0.0 | $206k | 5.7k | 36.12 | |
Tc Energy Corp (TRP) | 0.0 | $205k | 4.9k | 41.97 | |
Invesco Preferred Port ETF Etf (PGX) | 0.0 | $201k | 14k | 14.73 | |
Texas Instruments Incorporated (TXN) | 0.0 | $201k | 1.4k | 142.65 | |
Zurich Insurance (ZURVY) | 0.0 | $201k | 5.8k | 34.81 | |
Invesco Nasdaq Internet ETF Etf (PNQI) | 0.0 | $201k | 975.00 | 206.15 | |
Cerner Corporation | 0.0 | $201k | 2.8k | 72.43 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $196k | 23k | 8.45 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $148k | 12k | 12.03 | |
Nordstrom (JWN) | 0.0 | $119k | 10k | 11.88 | |
India Globalization Cap (IGC) | 0.0 | $101k | 97k | 1.04 |