Dearborn Partners as of June 30, 2021
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 251 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $110M | 801k | 136.96 | |
| Automatic Data Processing (ADP) | 2.8 | $71M | 357k | 198.62 | |
| Nextera Energy (NEE) | 2.7 | $66M | 901k | 73.28 | |
| Illinois Tool Works (ITW) | 2.4 | $61M | 271k | 223.56 | |
| McDonald's Corporation (MCD) | 2.4 | $59M | 255k | 230.99 | |
| Johnson & Johnson (JNJ) | 2.2 | $56M | 339k | 164.74 | |
| Home Depot (HD) | 2.1 | $54M | 168k | 318.89 | |
| Qualcomm (QCOM) | 2.1 | $51M | 359k | 142.93 | |
| Republic Services (RSG) | 2.0 | $51M | 462k | 110.01 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $50M | 356k | 140.08 | |
| Watsco, Incorporated (WSO) | 2.0 | $49M | 172k | 286.64 | |
| Air Products & Chemicals (APD) | 1.9 | $47M | 163k | 287.68 | |
| Intuit (INTU) | 1.9 | $47M | 95k | 490.17 | |
| Nasdaq Omx (NDAQ) | 1.9 | $47M | 265k | 175.80 | |
| Becton, Dickinson and (BDX) | 1.8 | $45M | 185k | 243.19 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $45M | 508k | 88.32 | |
| Abbott Laboratories (ABT) | 1.8 | $44M | 383k | 115.93 | |
| Microsoft Corporation (MSFT) | 1.8 | $44M | 162k | 270.90 | |
| Steris Plc Ord equities (STE) | 1.7 | $43M | 208k | 206.30 | |
| Tractor Supply Company (TSCO) | 1.7 | $43M | 228k | 186.06 | |
| Snap-on Incorporated (SNA) | 1.7 | $43M | 190k | 223.43 | |
| Carrier Global Corporation (CARR) | 1.7 | $42M | 866k | 48.60 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $42M | 666k | 63.08 | |
| Union Pacific Corporation (UNP) | 1.7 | $42M | 190k | 219.93 | |
| S&p Global (SPGI) | 1.7 | $42M | 102k | 410.45 | |
| Verizon Communications (VZ) | 1.6 | $41M | 731k | 56.03 | |
| Wec Energy Group (WEC) | 1.6 | $40M | 451k | 88.95 | |
| Costco Wholesale Corporation (COST) | 1.6 | $40M | 100k | 395.67 | |
| Accenture (ACN) | 1.6 | $39M | 134k | 294.79 | |
| American Tower Reit (AMT) | 1.6 | $39M | 144k | 270.14 | |
| Sherwin-Williams Company (SHW) | 1.5 | $38M | 140k | 272.45 | |
| MasterCard Incorporated (MA) | 1.5 | $37M | 102k | 365.09 | |
| T. Rowe Price (TROW) | 1.5 | $37M | 186k | 197.97 | |
| Aptar (ATR) | 1.4 | $36M | 254k | 140.84 | |
| Fastenal Company (FAST) | 1.4 | $36M | 683k | 52.00 | |
| Commerce Bancshares (CBSH) | 1.4 | $35M | 470k | 74.56 | |
| Clorox Company (CLX) | 1.4 | $35M | 192k | 179.91 | |
| Dollar General (DG) | 1.4 | $34M | 155k | 216.39 | |
| Glacier Ban (GBCI) | 1.3 | $34M | 608k | 55.08 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $33M | 247k | 133.78 | |
| Casey's General Stores (CASY) | 1.3 | $32M | 166k | 194.64 | |
| Realty Income (O) | 1.3 | $32M | 474k | 66.74 | |
| Stryker Corporation (SYK) | 1.2 | $30M | 117k | 259.73 | |
| Gilead Sciences (GILD) | 1.2 | $30M | 439k | 68.86 | |
| Fidelity National Information Services (FIS) | 1.2 | $30M | 211k | 141.67 | |
| Jack Henry & Associates (JKHY) | 1.2 | $29M | 180k | 163.51 | |
| V.F. Corporation (VFC) | 1.1 | $29M | 348k | 82.04 | |
| Xcel Energy (XEL) | 1.1 | $29M | 432k | 65.88 | |
| Merck & Co (MRK) | 1.0 | $24M | 307k | 77.77 | |
| Broadridge Financial Solutions (BR) | 0.9 | $23M | 144k | 161.53 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $17M | 110k | 155.54 | |
| Linde | 0.6 | $16M | 56k | 289.10 | |
| Digital Realty Trust (DLR) | 0.6 | $16M | 107k | 150.46 | |
| Pepsi (PEP) | 0.6 | $14M | 96k | 148.17 | |
| Caterpillar (CAT) | 0.6 | $14M | 64k | 217.63 | |
| General Dynamics Corporation (GD) | 0.5 | $14M | 73k | 188.25 | |
| Analog Devices (ADI) | 0.5 | $14M | 78k | 172.16 | |
| International Business Machines (IBM) | 0.5 | $12M | 84k | 146.59 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $11M | 133k | 85.31 | |
| Procter & Gamble Company (PG) | 0.5 | $11M | 83k | 134.93 | |
| Chevron Corporation (CVX) | 0.4 | $11M | 104k | 104.74 | |
| RPM International (RPM) | 0.4 | $9.2M | 104k | 88.68 | |
| Novartis (NVS) | 0.3 | $8.2M | 90k | 91.24 | |
| Coca-Cola Company (KO) | 0.3 | $8.0M | 147k | 54.11 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $7.8M | 63k | 124.74 | |
| Bce (BCE) | 0.3 | $7.5M | 152k | 49.32 | |
| Store Capital Corp reit | 0.3 | $7.2M | 209k | 34.51 | |
| Oneok (OKE) | 0.3 | $7.1M | 128k | 55.64 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $5.8M | 66k | 88.57 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.5M | 49k | 111.81 | |
| Visa (V) | 0.2 | $3.7M | 16k | 233.81 | |
| BlackRock (BLK) | 0.1 | $3.6M | 4.2k | 874.94 | |
| Amazon (AMZN) | 0.1 | $3.3M | 973.00 | 3439.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.3M | 1.4k | 2442.15 | |
| At&t (T) | 0.1 | $2.9M | 101k | 28.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.9M | 20k | 141.01 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.7M | 33k | 81.78 | |
| Nike (NKE) | 0.1 | $2.4M | 16k | 154.49 | |
| Hershey Company (HSY) | 0.1 | $2.3M | 13k | 174.20 | |
| Southern Company (SO) | 0.1 | $2.2M | 37k | 60.51 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.2M | 19k | 115.62 | |
| Intel Corporation (INTC) | 0.1 | $2.0M | 36k | 56.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.9M | 20k | 97.13 | |
| Abbvie (ABBV) | 0.1 | $1.9M | 17k | 112.61 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 35k | 52.99 | |
| Deere & Company (DE) | 0.1 | $1.8M | 5.1k | 352.67 | |
| Ecolab (ECL) | 0.1 | $1.7M | 8.5k | 205.98 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.7M | 33k | 52.61 | |
| Honeywell International (HON) | 0.1 | $1.7M | 7.5k | 219.31 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 9.0k | 175.73 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 5.9k | 265.36 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 27k | 56.98 | |
| Vanguard Interm. Term Corp. Bo Etf (VCIT) | 0.1 | $1.5M | 16k | 95.08 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 6.3k | 241.70 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.1 | $1.5M | 4.3k | 354.55 | |
| Princpal Spectrum Preferred Se Etf (PREF) | 0.1 | $1.5M | 73k | 20.72 | |
| salesforce (CRM) | 0.1 | $1.5M | 6.1k | 244.27 | |
| IShares Barclays Aggregate Bon Etf (AGG) | 0.1 | $1.5M | 13k | 115.31 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.5M | 36k | 41.10 | |
| Boeing Company (BA) | 0.1 | $1.4M | 5.6k | 239.58 | |
| PPG Industries (PPG) | 0.1 | $1.3M | 7.9k | 169.72 | |
| Nextera Energy Partners (NEP) | 0.1 | $1.3M | 17k | 76.35 | |
| Pfizer (PFE) | 0.1 | $1.3M | 33k | 39.16 | |
| IShares Barclarys Int Cr Bond Etf (IGIB) | 0.1 | $1.3M | 21k | 60.53 | |
| Invesco Fundamental IG Corp Bo Etf (PFIG) | 0.0 | $1.2M | 44k | 26.94 | |
| Vanguard Long-Term Corp Bond E Etf (VCLT) | 0.0 | $1.2M | 11k | 106.98 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 3.1k | 378.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.1M | 454.00 | 2506.61 | |
| S & P Depository Receipts SPDR Etf (SPY) | 0.0 | $1.1M | 2.6k | 428.25 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 5.6k | 193.99 | |
| IShares S&P Mid Cap 400/Barra Etf (IJK) | 0.0 | $1.1M | 13k | 80.92 | |
| Paychex (PAYX) | 0.0 | $1.0M | 9.8k | 107.33 | |
| Medtronic (MDT) | 0.0 | $1.0M | 8.4k | 124.15 | |
| Emerson Electric (EMR) | 0.0 | $1.0M | 11k | 96.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.0M | 4.5k | 229.50 | |
| Alerian MLP ETF Etf (AMLP) | 0.0 | $1.0M | 28k | 36.40 | |
| Invesco Fundamental HY Corp Bo Etf (PHB) | 0.0 | $1.0M | 52k | 19.54 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $1.0M | 45k | 22.19 | |
| M.D.C. Holdings (MDC) | 0.0 | $975k | 19k | 50.63 | |
| Amgen (AMGN) | 0.0 | $947k | 3.9k | 243.76 | |
| Lancaster Colony (LANC) | 0.0 | $930k | 4.8k | 193.51 | |
| IShares NASDAQ Biotech Index F Etf (IBB) | 0.0 | $916k | 5.6k | 163.57 | |
| Pool Corporation (POOL) | 0.0 | $870k | 1.9k | 458.62 | |
| Duke Energy (DUK) | 0.0 | $839k | 8.5k | 98.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $832k | 10k | 83.39 | |
| Colgate-Palmolive Company (CL) | 0.0 | $832k | 10k | 81.36 | |
| Dominion Resources (D) | 0.0 | $812k | 11k | 73.60 | |
| American Water Works (AWK) | 0.0 | $794k | 5.1k | 154.23 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $779k | 11k | 69.22 | |
| IDEXX Laboratories (IDXX) | 0.0 | $750k | 1.2k | 631.31 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $730k | 17k | 41.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $723k | 11k | 66.85 | |
| Royal Dutch Shell | 0.0 | $700k | 18k | 38.87 | |
| Zebra Technologies (ZBRA) | 0.0 | $694k | 1.3k | 529.77 | |
| Toro Company (TTC) | 0.0 | $689k | 6.3k | 109.84 | |
| Philip Morris International (PM) | 0.0 | $689k | 7.0k | 99.12 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $688k | 2.2k | 307.28 | |
| Dupont De Nemours (DD) | 0.0 | $681k | 8.8k | 77.37 | |
| Altria (MO) | 0.0 | $679k | 14k | 47.67 | |
| Williams Companies (WMB) | 0.0 | $659k | 25k | 26.54 | |
| Enbridge (ENB) | 0.0 | $646k | 16k | 40.05 | |
| Eaton (ETN) | 0.0 | $627k | 4.2k | 148.23 | |
| Unilever (UL) | 0.0 | $614k | 11k | 58.44 | |
| Public Storage (PSA) | 0.0 | $612k | 2.0k | 300.88 | |
| Netflix (NFLX) | 0.0 | $612k | 1.2k | 528.04 | |
| AFLAC Incorporated (AFL) | 0.0 | $604k | 11k | 53.65 | |
| Skyworks Solutions (SWKS) | 0.0 | $598k | 3.1k | 191.61 | |
| Invesco Variable Rate Pref Por Etf (VRP) | 0.0 | $598k | 23k | 26.29 | |
| Rockwell Automation (ROK) | 0.0 | $593k | 2.1k | 285.92 | |
| Phillips 66 (PSX) | 0.0 | $592k | 6.9k | 85.84 | |
| Baxter International (BAX) | 0.0 | $592k | 7.4k | 80.50 | |
| Vanguard Mid-Cap Growth Index Etf (VOT) | 0.0 | $567k | 2.4k | 236.25 | |
| Stag Industrial (STAG) | 0.0 | $556k | 15k | 37.44 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $556k | 2.0k | 277.72 | |
| Progressive Corporation (PGR) | 0.0 | $552k | 5.6k | 98.12 | |
| Simon Property (SPG) | 0.0 | $516k | 4.0k | 130.57 | |
| American Electric Power Company (AEP) | 0.0 | $513k | 6.1k | 84.63 | |
| Magellan Midstream Partners | 0.0 | $510k | 10k | 48.91 | |
| IShares MSCI EAFE Index Etf (EFA) | 0.0 | $510k | 6.5k | 78.94 | |
| Kellogg Company (K) | 0.0 | $507k | 7.9k | 64.30 | |
| NVIDIA Corporation (NVDA) | 0.0 | $507k | 634.00 | 799.68 | |
| J.M. Smucker Company (SJM) | 0.0 | $504k | 3.9k | 129.66 | |
| 3M Company (MMM) | 0.0 | $501k | 2.5k | 198.57 | |
| IShares Tr MSCI Emerging Mkts Etf (EEM) | 0.0 | $499k | 9.0k | 55.17 | |
| IShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $491k | 1.8k | 268.89 | |
| IShares Barclays Tips Bond Ind Etf (TIP) | 0.0 | $475k | 3.7k | 127.89 | |
| Chubb (CB) | 0.0 | $474k | 3.0k | 158.95 | |
| Diageo (DEO) | 0.0 | $473k | 2.5k | 191.72 | |
| United Parcel Service (UPS) | 0.0 | $468k | 2.2k | 208.09 | |
| Vanguard Ttl Stk Mkt ETF Etf (VTI) | 0.0 | $462k | 2.1k | 222.65 | |
| SPDR Gold Trust Etf (GLD) | 0.0 | $453k | 2.7k | 165.63 | |
| Invesco Financial Pfd Portfoli Etf (PGF) | 0.0 | $449k | 23k | 19.28 | |
| Assurant (AIZ) | 0.0 | $444k | 2.8k | 156.06 | |
| VanEck Vectors Semiconductor E Etf (SMH) | 0.0 | $430k | 1.6k | 262.20 | |
| Abb (ABBNY) | 0.0 | $429k | 13k | 33.60 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $428k | 35k | 12.09 | |
| Enterprise Products Partners (EPD) | 0.0 | $426k | 18k | 24.11 | |
| Tesla Motors (TSLA) | 0.0 | $411k | 605.00 | 679.34 | |
| Danaher Corporation (DHR) | 0.0 | $396k | 1.5k | 268.11 | |
| Akamai Technologies (AKAM) | 0.0 | $396k | 3.4k | 116.54 | |
| Intuitive Surgical (ISRG) | 0.0 | $393k | 427.00 | 920.37 | |
| Compagnie De Saint Gobain (CODYY) | 0.0 | $388k | 30k | 13.15 | |
| ResMed (RMD) | 0.0 | $377k | 1.5k | 246.41 | |
| Black Hills Corporation (BKH) | 0.0 | $371k | 5.7k | 65.66 | |
| Vanguard Short-Term Corporate Etf (VCSH) | 0.0 | $358k | 4.3k | 82.68 | |
| BNP Paribas SA (BNPQY) | 0.0 | $357k | 11k | 31.34 | |
| Cme (CME) | 0.0 | $353k | 1.7k | 212.65 | |
| IShares Tr S&P Smallcap 600 In Etf (IJR) | 0.0 | $346k | 3.1k | 112.92 | |
| Facebook Inc cl a (META) | 0.0 | $341k | 981.00 | 347.60 | |
| Verisk Analytics (VRSK) | 0.0 | $339k | 1.9k | 174.92 | |
| Vanguard Intermediate Term Bon Etf (BIV) | 0.0 | $333k | 3.7k | 89.90 | |
| IShares 0 to 5 year Inv Grd ET Etf (SLQD) | 0.0 | $330k | 6.4k | 51.89 | |
| Vivendi (VIVEF) | 0.0 | $324k | 9.6k | 33.64 | |
| Agree Realty Corporation (ADC) | 0.0 | $321k | 4.5k | 70.58 | |
| Consumer Staples Select Sector Etf (XLP) | 0.0 | $321k | 4.6k | 70.06 | |
| American Express Company (AXP) | 0.0 | $320k | 1.9k | 165.37 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $317k | 3.9k | 82.08 | |
| Sap (SAP) | 0.0 | $312k | 2.2k | 140.35 | |
| Paypal Holdings (PYPL) | 0.0 | $312k | 1.1k | 291.32 | |
| Welltower Inc Com reit (WELL) | 0.0 | $310k | 3.7k | 83.02 | |
| Siemens (SIEGY) | 0.0 | $310k | 3.9k | 79.59 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $308k | 16k | 19.73 | |
| Uber Technologies (UBER) | 0.0 | $305k | 6.1k | 50.16 | |
| Upm-kymmene Corporation (UPMMY) | 0.0 | $304k | 8.0k | 37.87 | |
| SYSCO Corporation (SYY) | 0.0 | $299k | 3.8k | 77.74 | |
| Vanguard Mortgage-Business Sec Etf (VMBS) | 0.0 | $297k | 5.6k | 53.44 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $296k | 5.6k | 52.67 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $287k | 16k | 17.90 | |
| Financial Select Sector SPDR I Etf (XLF) | 0.0 | $285k | 7.8k | 36.68 | |
| Kinder Morgan (KMI) | 0.0 | $285k | 16k | 18.24 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $280k | 1.2k | 237.09 | |
| Insulet Corporation (PODD) | 0.0 | $275k | 1.0k | 275.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $271k | 16k | 16.88 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $268k | 680.00 | 394.12 | |
| Allianz Ag-reg foreign | 0.0 | $268k | 11k | 24.99 | |
| Vanguard Value ETF Etf (VTV) | 0.0 | $267k | 1.9k | 137.20 | |
| GlaxoSmithKline | 0.0 | $257k | 6.4k | 39.87 | |
| Aspen Technology | 0.0 | $257k | 1.9k | 137.65 | |
| Fiserv (FI) | 0.0 | $257k | 2.4k | 107.08 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $251k | 1.3k | 192.48 | |
| Invesco Nasdaq Internet ETF Etf (PNQI) | 0.0 | $250k | 975.00 | 256.41 | |
| IShares Short-Term Corporate B Etf (IGSB) | 0.0 | $250k | 4.6k | 54.70 | |
| Allstate Corporation (ALL) | 0.0 | $242k | 1.9k | 130.53 | |
| Tc Energy Corp (TRP) | 0.0 | $242k | 4.9k | 49.54 | |
| TeleTech Holdings | 0.0 | $241k | 2.3k | 102.90 | |
| Skechers USA (SKX) | 0.0 | $240k | 4.8k | 49.80 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $240k | 1.4k | 177.38 | |
| National Grid (NGG) | 0.0 | $235k | 3.7k | 63.98 | |
| Iberdrola SA (IBDRY) | 0.0 | $234k | 4.8k | 48.85 | |
| Zurich Insurance (ZURVY) | 0.0 | $232k | 5.8k | 40.17 | |
| IShares Russell 2000 Indx Etf (IWM) | 0.0 | $229k | 1.0k | 229.00 | |
| Vanguard Mid-Cap Value Index F Etf (VOE) | 0.0 | $228k | 1.6k | 140.74 | |
| Essential Utils (WTRG) | 0.0 | $227k | 5.0k | 45.68 | |
| Invesco Preferred Port ETF Etf (PGX) | 0.0 | $223k | 15k | 15.29 | |
| British American Tobac (BTI) | 0.0 | $222k | 5.7k | 39.27 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $222k | 1.2k | 186.55 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $221k | 439.00 | 503.42 | |
| IDEX Corporation (IEX) | 0.0 | $220k | 1.0k | 220.00 | |
| iShares U.S. Treasury Bond ETF Etf (GOVT) | 0.0 | $217k | 8.1k | 26.64 | |
| State Street Corporation (STT) | 0.0 | $211k | 2.6k | 82.42 | |
| Health Care Select Sector SPDR Etf (XLV) | 0.0 | $210k | 1.7k | 125.97 | |
| Consumer Discretionary Sel Sec Etf (XLY) | 0.0 | $204k | 1.1k | 178.17 | |
| Masco Corporation (MAS) | 0.0 | $204k | 3.5k | 58.96 | |
| Ball Corporation (BALL) | 0.0 | $203k | 2.5k | 81.20 | |
| Wingstop (WING) | 0.0 | $202k | 1.3k | 157.32 | |
| Vanguard Total World Stock Ind Etf (VT) | 0.0 | $202k | 2.0k | 103.38 | |
| Alaska Air (ALK) | 0.0 | $201k | 3.3k | 60.16 | |
| General Electric Company | 0.0 | $174k | 13k | 13.45 | |
| India Globalization Cap (IGC) | 0.0 | $159k | 97k | 1.64 | |
| Western Asset Inter Muni Etf (SBI) | 0.0 | $103k | 11k | 9.81 | |
| Mongolia Holdings | 0.0 | $0 | 13k | 0.00 |
