Dearborn Partners as of Dec. 31, 2020
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 252 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $111M | 836k | 132.69 | |
| Nextera Energy (NEE) | 3.1 | $68M | 883k | 77.15 | |
| Qualcomm (QCOM) | 3.1 | $68M | 446k | 152.34 | |
| Automatic Data Processing (ADP) | 2.8 | $62M | 352k | 176.20 | |
| Illinois Tool Works (ITW) | 2.5 | $54M | 266k | 203.88 | |
| McDonald's Corporation (MCD) | 2.4 | $53M | 248k | 214.58 | |
| Johnson & Johnson (JNJ) | 2.4 | $53M | 336k | 157.38 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $52M | 416k | 123.71 | |
| Becton, Dickinson and (BDX) | 2.1 | $46M | 183k | 250.22 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $44M | 462k | 95.60 | |
| Air Products & Chemicals (APD) | 2.0 | $44M | 161k | 273.22 | |
| Watsco, Incorporated (WSO) | 2.0 | $44M | 192k | 226.55 | |
| Republic Services (RSG) | 2.0 | $43M | 450k | 96.30 | |
| MasterCard Incorporated (MA) | 1.9 | $43M | 119k | 356.94 | |
| Microsoft Corporation (MSFT) | 1.9 | $42M | 187k | 222.42 | |
| Abbott Laboratories (ABT) | 1.9 | $41M | 375k | 109.49 | |
| Union Pacific Corporation (UNP) | 1.8 | $39M | 186k | 208.22 | |
| Steris Plc Ord equities (STE) | 1.8 | $39M | 204k | 189.54 | |
| Home Depot (HD) | 1.7 | $37M | 139k | 265.62 | |
| Costco Wholesale Corporation (COST) | 1.7 | $36M | 97k | 376.78 | |
| Verizon Communications (VZ) | 1.6 | $35M | 599k | 58.75 | |
| Intuit (INTU) | 1.6 | $35M | 92k | 379.85 | |
| Nasdaq Omx (NDAQ) | 1.6 | $34M | 258k | 132.74 | |
| Xcel Energy (XEL) | 1.5 | $34M | 511k | 66.67 | |
| Aptar (ATR) | 1.5 | $34M | 249k | 136.89 | |
| Sherwin-Williams Company (SHW) | 1.5 | $34M | 46k | 734.91 | |
| Casey's General Stores (CASY) | 1.5 | $33M | 183k | 178.62 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $32M | 239k | 134.83 | |
| Snap-on Incorporated (SNA) | 1.5 | $32M | 187k | 171.14 | |
| Dollar General (DG) | 1.4 | $31M | 150k | 210.30 | |
| International Business Machines (IBM) | 1.4 | $31M | 249k | 125.88 | |
| Tractor Supply Company (TSCO) | 1.4 | $31M | 223k | 140.58 | |
| American Tower Reit (AMT) | 1.4 | $31M | 136k | 224.46 | |
| Wec Energy Group (WEC) | 1.4 | $30M | 330k | 92.03 | |
| Commerce Bancshares (CBSH) | 1.3 | $30M | 451k | 65.70 | |
| V.F. Corporation (VFC) | 1.3 | $30M | 345k | 85.41 | |
| Coca-Cola Company (KO) | 1.3 | $29M | 530k | 54.84 | |
| Fidelity National Information Services (FIS) | 1.3 | $29M | 202k | 141.46 | |
| Stryker Corporation (SYK) | 1.3 | $28M | 114k | 245.04 | |
| Jack Henry & Associates (JKHY) | 1.3 | $28M | 171k | 161.99 | |
| Glacier Ban (GBCI) | 1.2 | $27M | 596k | 46.01 | |
| Realty Income (O) | 1.2 | $27M | 436k | 62.17 | |
| Assurant (AIZ) | 1.2 | $27M | 197k | 136.22 | |
| Accenture (ACN) | 1.2 | $26M | 101k | 261.21 | |
| Merck & Co (MRK) | 1.1 | $25M | 300k | 81.80 | |
| Gilead Sciences (GILD) | 1.1 | $24M | 414k | 58.26 | |
| At&t (T) | 1.0 | $23M | 800k | 28.76 | |
| Prosperity Bancshares (PB) | 1.0 | $23M | 331k | 69.36 | |
| Broadridge Financial Solutions (BR) | 1.0 | $21M | 138k | 153.20 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $19M | 452k | 41.22 | |
| Digital Realty Trust (DLR) | 0.7 | $15M | 107k | 139.51 | |
| Linde | 0.7 | $15M | 55k | 263.51 | |
| Pepsi (PEP) | 0.6 | $14M | 96k | 148.30 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $14M | 107k | 127.07 | |
| Analog Devices (ADI) | 0.6 | $12M | 83k | 147.73 | |
| Procter & Gamble Company (PG) | 0.5 | $12M | 84k | 139.14 | |
| Caterpillar (CAT) | 0.5 | $12M | 64k | 182.01 | |
| General Dynamics Corporation (GD) | 0.5 | $11M | 74k | 148.82 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $9.6M | 134k | 71.51 | |
| RPM International (RPM) | 0.4 | $9.4M | 104k | 90.78 | |
| Novartis (NVS) | 0.4 | $8.5M | 90k | 94.43 | |
| Chevron Corporation (CVX) | 0.4 | $7.7M | 92k | 84.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $7.4M | 63k | 117.79 | |
| Store Capital Corp reit | 0.3 | $7.1M | 208k | 33.98 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.2M | 48k | 106.97 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $5.2M | 65k | 78.87 | |
| Oneok (OKE) | 0.2 | $4.8M | 125k | 38.38 | |
| Lancaster Colony (LANC) | 0.2 | $4.6M | 25k | 183.75 | |
| Visa (V) | 0.2 | $3.7M | 17k | 218.71 | |
| Proshares Tr S&p 500 Dv Arist S&p Dv Arist (NOBL) | 0.2 | $3.5M | 43k | 79.89 | |
| Amazon (AMZN) | 0.1 | $3.2M | 986.00 | 3256.59 | |
| Clorox Company (CLX) | 0.1 | $3.1M | 15k | 201.93 | |
| Carrier Global Corporation (CARR) | 0.1 | $3.0M | 79k | 37.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.8M | 19k | 144.16 | |
| BlackRock (BLK) | 0.1 | $2.7M | 3.7k | 721.48 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.5M | 37k | 67.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.4M | 1.4k | 1752.72 | |
| Southern Company (SO) | 0.1 | $2.3M | 38k | 61.44 | |
| Nike (NKE) | 0.1 | $2.3M | 16k | 141.44 | |
| Hershey Company (HSY) | 0.1 | $2.1M | 14k | 152.31 | |
| Ecolab (ECL) | 0.1 | $2.0M | 9.0k | 216.35 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 17k | 107.16 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.7M | 18k | 93.14 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 8.8k | 181.22 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 31k | 49.82 | |
| Vanguard Interm. Term Corp. Bo Etf (VCIT) | 0.1 | $1.5M | 16k | 97.15 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 34k | 44.76 | |
| Honeywell International (HON) | 0.1 | $1.5M | 6.9k | 212.69 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 8.9k | 160.56 | |
| Medtronic (MDT) | 0.1 | $1.4M | 12k | 117.13 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 5.9k | 237.54 | |
| salesforce (CRM) | 0.1 | $1.4M | 6.1k | 222.60 | |
| Deere & Company (DE) | 0.1 | $1.3M | 4.9k | 268.95 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.1 | $1.3M | 4.2k | 313.65 | |
| Paychex (PAYX) | 0.1 | $1.3M | 14k | 93.19 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.3M | 32k | 39.88 | |
| IShares Barclarys Int Cr Bond Etf (IGIB) | 0.1 | $1.3M | 20k | 61.80 | |
| Boeing Company (BA) | 0.1 | $1.2M | 5.8k | 214.06 | |
| Pfizer (PFE) | 0.1 | $1.2M | 33k | 36.80 | |
| Vanguard Long-Term Corp Bond E Etf (VCLT) | 0.1 | $1.2M | 11k | 111.08 | |
| Invesco Fundamental IG Corp Bo Etf (PFIG) | 0.1 | $1.2M | 42k | 27.45 | |
| Alerian MLP ETF Etf (AMLP) | 0.1 | $1.1M | 44k | 25.65 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 7.9k | 144.26 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 24k | 46.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 17k | 64.79 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.1M | 34k | 32.27 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 3.0k | 355.15 | |
| IShares S&P Mid Cap 400/Barra Etf (IJK) | 0.0 | $983k | 14k | 72.21 | |
| Alcon (ALC) | 0.0 | $973k | 15k | 66.01 | |
| Invesco Fundamental HY Corp Bo Etf (PHB) | 0.0 | $969k | 50k | 19.44 | |
| Amgen (AMGN) | 0.0 | $945k | 4.1k | 229.93 | |
| S & P Depository Receipts SPDR Etf (SPY) | 0.0 | $943k | 2.5k | 373.76 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $935k | 16k | 58.24 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $927k | 11k | 81.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $920k | 11k | 85.51 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $904k | 44k | 20.75 | |
| M.D.C. Holdings (MDC) | 0.0 | $887k | 18k | 48.59 | |
| Bce (BCE) | 0.0 | $875k | 20k | 42.81 | |
| IShares NASDAQ Biotech Index F Etf (IBB) | 0.0 | $869k | 5.7k | 151.47 | |
| Target Corporation (TGT) | 0.0 | $866k | 4.9k | 176.55 | |
| Fastenal Company (FAST) | 0.0 | $862k | 18k | 48.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $795k | 454.00 | 1751.10 | |
| Princpal Spectrum Preferred Se Etf (PREF) | 0.0 | $777k | 38k | 20.68 | |
| Duke Energy (DUK) | 0.0 | $776k | 8.5k | 91.56 | |
| Emerson Electric (EMR) | 0.0 | $769k | 9.6k | 80.35 | |
| Tesla Motors (TSLA) | 0.0 | $759k | 1.1k | 706.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $735k | 4.4k | 168.85 | |
| Dominion Resources (D) | 0.0 | $721k | 9.6k | 75.23 | |
| IShares S&P 500 Index Fund Etf (IVV) | 0.0 | $690k | 1.8k | 375.20 | |
| American Water Works (AWK) | 0.0 | $688k | 4.5k | 153.43 | |
| Progressive Corporation (PGR) | 0.0 | $644k | 6.5k | 98.85 | |
| Altria (MO) | 0.0 | $643k | 16k | 40.97 | |
| Netflix (NFLX) | 0.0 | $639k | 1.2k | 540.61 | |
| Unilever (UL) | 0.0 | $635k | 11k | 60.38 | |
| Baxter International (BAX) | 0.0 | $626k | 7.8k | 80.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $619k | 10k | 62.03 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $597k | 2.2k | 272.60 | |
| IDEXX Laboratories (IDXX) | 0.0 | $596k | 1.2k | 499.58 | |
| Toro Company (TTC) | 0.0 | $582k | 6.1k | 94.91 | |
| SYSCO Corporation (SYY) | 0.0 | $575k | 7.7k | 74.23 | |
| Invesco Variable Rate Pref Por Etf (VRP) | 0.0 | $572k | 22k | 25.93 | |
| Dupont De Nemours (DD) | 0.0 | $557k | 7.8k | 71.10 | |
| Pool Corporation (POOL) | 0.0 | $551k | 1.5k | 372.30 | |
| AFLAC Incorporated (AFL) | 0.0 | $550k | 12k | 44.44 | |
| CVS Caremark Corporation (CVS) | 0.0 | $544k | 8.0k | 68.27 | |
| IShares MSCI EAFE Index Etf (EFA) | 0.0 | $531k | 7.3k | 72.92 | |
| Rockwell Automation (ROK) | 0.0 | $524k | 2.1k | 250.96 | |
| Vanguard Mid-Cap Growth Index Etf (VOT) | 0.0 | $521k | 2.5k | 212.22 | |
| Kinder Morgan (KMI) | 0.0 | $519k | 38k | 13.66 | |
| Enbridge (ENB) | 0.0 | $516k | 16k | 31.99 | |
| Eaton (ETN) | 0.0 | $511k | 4.3k | 120.24 | |
| Zebra Technologies (ZBRA) | 0.0 | $511k | 1.3k | 384.21 | |
| J.M. Smucker Company (SJM) | 0.0 | $510k | 4.4k | 115.59 | |
| Royal Dutch Shell | 0.0 | $506k | 15k | 33.64 | |
| 3M Company (MMM) | 0.0 | $505k | 2.9k | 174.92 | |
| Philip Morris International (PM) | 0.0 | $487k | 5.9k | 82.77 | |
| iShares iBonds Dec 2025 Term C Etf (IBDQ) | 0.0 | $483k | 18k | 27.38 | |
| Kellogg Company (K) | 0.0 | $475k | 7.6k | 62.27 | |
| IShares Barclays Tips Bond Ind Etf (TIP) | 0.0 | $474k | 3.7k | 127.63 | |
| Williams Companies (WMB) | 0.0 | $473k | 24k | 20.04 | |
| IShares Tr MSCI Emerging Mkts Etf (EEM) | 0.0 | $467k | 9.0k | 51.63 | |
| Skyworks Solutions (SWKS) | 0.0 | $466k | 3.0k | 152.99 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $464k | 2.0k | 231.77 | |
| L3harris Technologies (LHX) | 0.0 | $461k | 2.4k | 189.24 | |
| Phillips 66 (PSX) | 0.0 | $457k | 6.5k | 69.96 | |
| Consumer Staples Select Sector Etf (XLP) | 0.0 | $457k | 6.8k | 67.43 | |
| IShares DJ Select Dividend Etf (DVY) | 0.0 | $455k | 4.7k | 96.17 | |
| Public Storage (PSA) | 0.0 | $455k | 2.0k | 230.96 | |
| Stag Industrial (STAG) | 0.0 | $449k | 14k | 31.30 | |
| Invesco Financial Pfd Portfoli Etf (PGF) | 0.0 | $447k | 23k | 19.19 | |
| SPDR Gold Trust Etf (GLD) | 0.0 | $446k | 2.5k | 178.40 | |
| IShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $442k | 1.9k | 229.73 | |
| Magellan Midstream Partners | 0.0 | $440k | 10k | 42.48 | |
| Chubb (CB) | 0.0 | $435k | 2.8k | 154.04 | |
| Vanguard Short-Term Corporate Etf (VCSH) | 0.0 | $402k | 4.8k | 83.26 | |
| Diageo (DEO) | 0.0 | $386k | 2.4k | 159.29 | |
| United Parcel Service (UPS) | 0.0 | $376k | 2.2k | 168.53 | |
| Spire (SR) | 0.0 | $374k | 5.8k | 64.11 | |
| Intuitive Surgical (ISRG) | 0.0 | $358k | 437.00 | 819.22 | |
| Abb (ABBNY) | 0.0 | $358k | 13k | 28.00 | |
| Akamai Technologies (AKAM) | 0.0 | $357k | 3.4k | 105.06 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $355k | 2.2k | 164.89 | |
| Black Hills Corporation (BKH) | 0.0 | $352k | 5.7k | 61.48 | |
| VanEck Vectors Semiconductor E Etf (SMH) | 0.0 | $341k | 1.6k | 218.59 | |
| American Electric Power Company (AEP) | 0.0 | $340k | 4.1k | 83.19 | |
| Danaher Corporation (DHR) | 0.0 | $333k | 1.5k | 222.15 | |
| IShares 0 to 5 year Inv Grd ET Etf (SLQD) | 0.0 | $332k | 6.4k | 52.20 | |
| ResMed (RMD) | 0.0 | $325k | 1.5k | 212.42 | |
| Vanguard Intermediate Term Bon Etf (BIV) | 0.0 | $321k | 3.5k | 92.94 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $320k | 3.9k | 82.86 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $317k | 35k | 8.95 | |
| Vanguard Mortgage-Business Sec Etf (VMBS) | 0.0 | $317k | 5.9k | 54.11 | |
| IShares Barclays Aggregate Bon Etf (AGG) | 0.0 | $316k | 2.7k | 118.09 | |
| NVIDIA Corporation (NVDA) | 0.0 | $316k | 606.00 | 521.45 | |
| Facebook Inc cl a (META) | 0.0 | $314k | 1.2k | 272.81 | |
| Enterprise Products Partners (EPD) | 0.0 | $314k | 16k | 19.57 | |
| Simon Property (SPG) | 0.0 | $311k | 3.7k | 85.16 | |
| Uber Technologies (UBER) | 0.0 | $310k | 6.1k | 50.99 | |
| Vivendi (VIVEF) | 0.0 | $309k | 9.6k | 32.08 | |
| BNP Paribas SA (BNPQY) | 0.0 | $303k | 11k | 26.60 | |
| T. Rowe Price (TROW) | 0.0 | $301k | 2.0k | 151.26 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 0.0 | $299k | 10k | 30.02 | |
| Upm-kymmene Corporation (UPMMY) | 0.0 | $298k | 8.0k | 37.12 | |
| Innovator S&P Investment Grade Etf | 0.0 | $293k | 12k | 24.71 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $291k | 16k | 18.15 | |
| Sap (SAP) | 0.0 | $290k | 2.2k | 130.45 | |
| iShares U.S. Treasury Bond ETF Etf (GOVT) | 0.0 | $288k | 11k | 27.28 | |
| Agree Realty Corporation (ADC) | 0.0 | $286k | 4.3k | 66.60 | |
| IShares Tr S&P Smallcap 600 In Etf (IJR) | 0.0 | $282k | 3.1k | 92.04 | |
| Siemens (SIEGY) | 0.0 | $280k | 3.9k | 71.89 | |
| Iberdrola SA (IBDRY) | 0.0 | $275k | 4.8k | 57.41 | |
| Fiserv (FI) | 0.0 | $273k | 2.4k | 113.70 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $273k | 5.6k | 48.58 | |
| Compagnie De Saint Gobain (CODYY) | 0.0 | $270k | 30k | 9.15 | |
| Michelin (MGDDY) | 0.0 | $265k | 10k | 25.74 | |
| Allianz Ag-reg foreign | 0.0 | $264k | 11k | 24.61 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $261k | 16k | 16.30 | |
| People's United Financial | 0.0 | $260k | 20k | 12.94 | |
| Welltower Inc Com reit (WELL) | 0.0 | $258k | 4.0k | 64.52 | |
| Insulet Corporation (PODD) | 0.0 | $256k | 1.0k | 256.00 | |
| Xilinx | 0.0 | $256k | 1.8k | 141.51 | |
| IShares Short-Term Corporate B Etf (IGSB) | 0.0 | $252k | 4.6k | 55.14 | |
| Nextera Energy Partners (NEP) | 0.0 | $248k | 3.7k | 67.12 | |
| Zurich Insurance (ZURVY) | 0.0 | $244k | 5.8k | 42.25 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $244k | 1.2k | 206.78 | |
| Aspen Technology | 0.0 | $243k | 1.9k | 130.16 | |
| GlaxoSmithKline | 0.0 | $237k | 6.4k | 36.83 | |
| Essential Utils (WTRG) | 0.0 | $234k | 5.0k | 47.26 | |
| American Express Company (AXP) | 0.0 | $234k | 1.9k | 120.93 | |
| Ball Corporation (BALL) | 0.0 | $233k | 2.5k | 93.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $231k | 1.4k | 163.95 | |
| Vanguard Value ETF Etf (VTV) | 0.0 | $230k | 1.9k | 119.17 | |
| TJX Companies (TJX) | 0.0 | $228k | 3.3k | 68.35 | |
| Health Care Select Sector SPDR Etf (XLV) | 0.0 | $227k | 2.0k | 113.56 | |
| Utilities Select Sector SPDR I Etf (XLU) | 0.0 | $224k | 3.6k | 62.59 | |
| PIMCO Enhanced Short Term Matu Etf (MINT) | 0.0 | $222k | 2.2k | 101.93 | |
| Invesco Nasdaq Internet ETF Etf (PNQI) | 0.0 | $222k | 975.00 | 227.69 | |
| iShares Ultra Short-Term Bond Etf (ICSH) | 0.0 | $221k | 4.4k | 50.46 | |
| IShares High Yield Corp Bond E Etf (SHYG) | 0.0 | $221k | 4.9k | 45.34 | |
| Travelers Companies (TRV) | 0.0 | $219k | 1.6k | 140.47 | |
| National Grid (NGG) | 0.0 | $217k | 3.7k | 59.08 | |
| Cme (CME) | 0.0 | $217k | 1.2k | 181.89 | |
| Paypal Holdings (PYPL) | 0.0 | $215k | 916.00 | 234.72 | |
| Invesco Preferred Port ETF Etf (PGX) | 0.0 | $212k | 14k | 15.26 | |
| British American Tobac (BTI) | 0.0 | $212k | 5.7k | 37.50 | |
| MarketAxess Holdings (MKTX) | 0.0 | $205k | 359.00 | 571.03 | |
| Allstate Corporation (ALL) | 0.0 | $204k | 1.9k | 110.03 | |
| Eversource Energy (ES) | 0.0 | $201k | 2.3k | 86.49 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $171k | 12k | 14.49 | |
| India Globalization Cap (IGC) | 0.0 | $151k | 97k | 1.56 | |
| General Electric Company | 0.0 | $123k | 11k | 10.76 | |
| Mongolia Holdings | 0.0 | $0 | 13k | 0.00 |
