Dearborn Partners as of Sept. 30, 2021
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 252 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $113M | 800k | 141.50 | |
| Automatic Data Processing (ADP) | 2.9 | $71M | 357k | 199.92 | |
| Nextera Energy (NEE) | 2.9 | $71M | 904k | 78.52 | |
| McDonald's Corporation (MCD) | 2.5 | $60M | 250k | 241.11 | |
| Home Depot (HD) | 2.3 | $57M | 174k | 328.26 | |
| Illinois Tool Works (ITW) | 2.3 | $56M | 271k | 206.63 | |
| Republic Services (RSG) | 2.3 | $56M | 464k | 120.06 | |
| Johnson & Johnson (JNJ) | 2.2 | $55M | 340k | 161.50 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $53M | 356k | 148.65 | |
| Nasdaq Omx (NDAQ) | 2.1 | $51M | 265k | 193.02 | |
| Tractor Supply Company (TSCO) | 1.9 | $46M | 229k | 202.61 | |
| Qualcomm (QCOM) | 1.9 | $46M | 359k | 128.98 | |
| Watsco, Incorporated (WSO) | 1.8 | $46M | 172k | 264.62 | |
| Abbott Laboratories (ABT) | 1.8 | $45M | 384k | 118.13 | |
| Costco Wholesale Corporation (COST) | 1.8 | $45M | 100k | 449.35 | |
| Carrier Global Corporation (CARR) | 1.8 | $45M | 868k | 51.76 | |
| Becton, Dickinson and (BDX) | 1.8 | $43M | 176k | 245.82 | |
| S&p Global (SPGI) | 1.8 | $43M | 102k | 424.89 | |
| Accenture (ACN) | 1.7 | $43M | 134k | 319.92 | |
| Steris Plc Ord equities (STE) | 1.7 | $43M | 208k | 204.28 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $42M | 718k | 58.82 | |
| Air Products & Chemicals (APD) | 1.7 | $42M | 164k | 256.11 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $41M | 510k | 81.03 | |
| Intuit (INTU) | 1.6 | $40M | 74k | 539.51 | |
| Wec Energy Group (WEC) | 1.6 | $40M | 453k | 88.20 | |
| Snap-on Incorporated (SNA) | 1.6 | $40M | 190k | 208.95 | |
| Verizon Communications (VZ) | 1.6 | $39M | 730k | 54.01 | |
| Sherwin-Williams Company (SHW) | 1.6 | $39M | 141k | 279.73 | |
| Microsoft Corporation (MSFT) | 1.6 | $39M | 138k | 281.92 | |
| American Tower Reit (AMT) | 1.6 | $38M | 145k | 265.41 | |
| Union Pacific Corporation (UNP) | 1.5 | $37M | 191k | 196.01 | |
| Merck & Co (MRK) | 1.5 | $37M | 495k | 75.11 | |
| T. Rowe Price (TROW) | 1.5 | $37M | 187k | 196.70 | |
| MasterCard Incorporated (MA) | 1.5 | $36M | 103k | 347.68 | |
| Fastenal Company (FAST) | 1.4 | $35M | 685k | 51.61 | |
| Equinix (EQIX) | 1.4 | $35M | 44k | 790.13 | |
| Glacier Ban (GBCI) | 1.4 | $34M | 607k | 55.35 | |
| Dollar General (DG) | 1.3 | $33M | 156k | 212.14 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $33M | 248k | 132.44 | |
| Clorox Company (CLX) | 1.3 | $32M | 193k | 165.61 | |
| Casey's General Stores (CASY) | 1.3 | $31M | 166k | 188.45 | |
| Stryker Corporation (SYK) | 1.3 | $31M | 117k | 263.72 | |
| Realty Income (O) | 1.3 | $31M | 475k | 64.86 | |
| Gilead Sciences (GILD) | 1.3 | $31M | 441k | 69.85 | |
| Aptar (ATR) | 1.2 | $31M | 255k | 119.35 | |
| Jack Henry & Associates (JKHY) | 1.2 | $30M | 180k | 164.06 | |
| Xcel Energy (XEL) | 1.1 | $27M | 432k | 62.50 | |
| Fidelity National Information Services (FIS) | 1.0 | $26M | 211k | 121.68 | |
| Broadridge Financial Solutions (BR) | 1.0 | $24M | 144k | 166.64 | |
| V.F. Corporation (VFC) | 1.0 | $23M | 349k | 66.99 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $18M | 108k | 163.69 | |
| Digital Realty Trust (DLR) | 0.6 | $16M | 107k | 144.45 | |
| General Dynamics Corporation (GD) | 0.6 | $14M | 73k | 196.03 | |
| Linde | 0.6 | $14M | 46k | 293.38 | |
| Analog Devices (ADI) | 0.5 | $13M | 79k | 167.49 | |
| Pepsi (PEP) | 0.5 | $12M | 82k | 150.40 | |
| International Business Machines (IBM) | 0.5 | $12M | 84k | 138.93 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $12M | 134k | 85.96 | |
| Caterpillar (CAT) | 0.5 | $11M | 59k | 191.97 | |
| Chevron Corporation (CVX) | 0.4 | $10M | 103k | 101.45 | |
| Procter & Gamble Company (PG) | 0.4 | $9.5M | 68k | 139.80 | |
| RPM International (RPM) | 0.3 | $8.0M | 104k | 77.65 | |
| Bce (BCE) | 0.3 | $8.0M | 159k | 50.06 | |
| Coca-Cola Company (KO) | 0.3 | $7.6M | 145k | 52.47 | |
| Oneok (OKE) | 0.3 | $7.5M | 129k | 57.99 | |
| Novartis (NVS) | 0.3 | $7.4M | 91k | 81.78 | |
| Store Capital Corp reit | 0.3 | $6.8M | 211k | 32.03 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.4M | 49k | 110.32 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $5.4M | 66k | 81.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $4.4M | 37k | 120.20 | |
| BlackRock (BLK) | 0.2 | $3.7M | 4.4k | 838.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.6M | 1.3k | 2673.88 | |
| Visa (V) | 0.1 | $3.5M | 16k | 222.75 | |
| Amazon (AMZN) | 0.1 | $3.3M | 992.00 | 3285.28 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.7M | 33k | 82.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.6M | 19k | 139.39 | |
| Nike (NKE) | 0.1 | $2.4M | 16k | 145.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.3M | 20k | 116.34 | |
| Southern Company (SO) | 0.1 | $2.3M | 37k | 61.96 | |
| Hershey Company (HSY) | 0.1 | $2.2M | 13k | 169.28 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.0M | 19k | 107.83 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 36k | 54.44 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 17k | 107.88 | |
| U.S. Bancorp (USB) | 0.1 | $1.8M | 30k | 59.43 | |
| Honeywell International (HON) | 0.1 | $1.8M | 8.4k | 212.29 | |
| Ecolab (ECL) | 0.1 | $1.8M | 8.4k | 208.57 | |
| Deere & Company (DE) | 0.1 | $1.7M | 5.2k | 335.01 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 32k | 53.27 | |
| salesforce (CRM) | 0.1 | $1.6M | 6.1k | 271.23 | |
| At&t (T) | 0.1 | $1.6M | 60k | 27.00 | |
| Vanguard Interm. Term Corp. Bo Etf (VCIT) | 0.1 | $1.6M | 17k | 94.40 | |
| Pfizer (PFE) | 0.1 | $1.6M | 36k | 43.02 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.1 | $1.5M | 4.3k | 358.06 | |
| Princpal Spectrum Preferred Se Etf (PREF) | 0.1 | $1.5M | 73k | 20.74 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.5M | 32k | 47.06 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 8.8k | 169.19 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 6.2k | 239.24 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.5M | 36k | 41.11 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 6.4k | 228.72 | |
| Nextera Energy Partners (NEP) | 0.1 | $1.5M | 19k | 75.37 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.4M | 21k | 69.69 | |
| Boeing Company (BA) | 0.1 | $1.3M | 5.9k | 219.97 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 6.3k | 202.93 | |
| IShares Barclarys Int Cr Bond Etf (IGIB) | 0.1 | $1.3M | 21k | 60.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.2M | 454.00 | 2665.20 | |
| Paychex (PAYX) | 0.0 | $1.2M | 11k | 112.46 | |
| Vanguard Long-Term Corp Bond E Etf (VCLT) | 0.0 | $1.2M | 11k | 105.54 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 3.3k | 345.09 | |
| S & P Depository Receipts SPDR Etf (SPY) | 0.0 | $1.1M | 2.6k | 429.06 | |
| Medtronic (MDT) | 0.0 | $1.1M | 9.0k | 125.35 | |
| PPG Industries (PPG) | 0.0 | $1.1M | 7.9k | 143.02 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.0M | 4.5k | 230.97 | |
| Emerson Electric (EMR) | 0.0 | $1.0M | 11k | 94.17 | |
| Invesco Fundamental HY Corp Bo Etf (PHB) | 0.0 | $1.0M | 52k | 19.48 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $1.0M | 45k | 22.21 | |
| IShares S&P Mid Cap 400/Barra Etf (IJK) | 0.0 | $991k | 13k | 79.18 | |
| IShares Barclays Aggregate Bon Etf (AGG) | 0.0 | $965k | 8.4k | 114.80 | |
| Alerian MLP ETF Etf (AMLP) | 0.0 | $934k | 28k | 33.33 | |
| M.D.C. Holdings (MDC) | 0.0 | $900k | 19k | 46.73 | |
| IShares NASDAQ Biotech Index F Etf (IBB) | 0.0 | $895k | 5.5k | 161.61 | |
| American Water Works (AWK) | 0.0 | $871k | 5.2k | 169.06 | |
| Amgen (AMGN) | 0.0 | $862k | 4.1k | 212.73 | |
| CVS Caremark Corporation (CVS) | 0.0 | $840k | 9.9k | 84.85 | |
| Pool Corporation (POOL) | 0.0 | $827k | 1.9k | 434.35 | |
| Duke Energy (DUK) | 0.0 | $823k | 8.4k | 97.63 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $820k | 11k | 74.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $813k | 11k | 75.61 | |
| Lancaster Colony (LANC) | 0.0 | $810k | 4.8k | 168.71 | |
| Dominion Resources (D) | 0.0 | $808k | 11k | 73.06 | |
| IDEXX Laboratories (IDXX) | 0.0 | $740k | 1.2k | 621.85 | |
| Royal Dutch Shell | 0.0 | $737k | 17k | 44.32 | |
| Enbridge (ENB) | 0.0 | $674k | 17k | 39.81 | |
| Zebra Technologies (ZBRA) | 0.0 | $670k | 1.3k | 515.38 | |
| AFLAC Incorporated (AFL) | 0.0 | $661k | 13k | 52.11 | |
| Philip Morris International (PM) | 0.0 | $659k | 7.0k | 94.82 | |
| Williams Companies (WMB) | 0.0 | $647k | 25k | 25.96 | |
| Eaton (ETN) | 0.0 | $632k | 4.2k | 149.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $627k | 11k | 59.20 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $626k | 2.2k | 279.59 | |
| Invesco Fundamental IG Corp Bo Etf (PFIG) | 0.0 | $618k | 23k | 26.76 | |
| Toro Company (TTC) | 0.0 | $618k | 6.3k | 97.48 | |
| Rockwell Automation (ROK) | 0.0 | $610k | 2.1k | 294.12 | |
| Public Storage (PSA) | 0.0 | $606k | 2.0k | 297.20 | |
| Chubb (CB) | 0.0 | $599k | 3.5k | 173.47 | |
| Invesco Variable Rate Pref Por Etf (VRP) | 0.0 | $597k | 23k | 26.23 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $594k | 2.2k | 272.85 | |
| Baxter International (BAX) | 0.0 | $591k | 7.4k | 80.36 | |
| Netflix (NFLX) | 0.0 | $587k | 962.00 | 610.19 | |
| Stag Industrial (STAG) | 0.0 | $583k | 15k | 39.24 | |
| Unilever (UL) | 0.0 | $571k | 11k | 54.26 | |
| NVIDIA Corporation (NVDA) | 0.0 | $571k | 2.8k | 207.18 | |
| Vanguard Mid-Cap Growth Index Etf (VOT) | 0.0 | $567k | 2.4k | 236.25 | |
| Leggett & Platt (LEG) | 0.0 | $562k | 13k | 44.87 | |
| IShares Barclays Tips Bond Ind Etf (TIP) | 0.0 | $560k | 4.4k | 127.74 | |
| Dupont De Nemours (DD) | 0.0 | $539k | 7.9k | 68.01 | |
| Verisk Analytics (VRSK) | 0.0 | $531k | 2.7k | 200.23 | |
| Phillips 66 (PSX) | 0.0 | $519k | 7.4k | 70.00 | |
| Simon Property (SPG) | 0.0 | $515k | 4.0k | 129.98 | |
| Tesla Motors (TSLA) | 0.0 | $514k | 663.00 | 775.26 | |
| Skyworks Solutions (SWKS) | 0.0 | $514k | 3.1k | 164.69 | |
| Progressive Corporation (PGR) | 0.0 | $508k | 5.6k | 90.39 | |
| IShares MSCI EAFE Index Etf (EFA) | 0.0 | $504k | 6.5k | 78.01 | |
| Kellogg Company (K) | 0.0 | $504k | 7.9k | 63.93 | |
| American Electric Power Company (AEP) | 0.0 | $495k | 6.1k | 81.17 | |
| IShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $480k | 1.8k | 262.87 | |
| Magellan Midstream Partners | 0.0 | $477k | 11k | 45.60 | |
| One Gas (OGS) | 0.0 | $475k | 7.5k | 63.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $467k | 3.9k | 120.05 | |
| Invesco Financial Pfd Portfoli Etf (PGF) | 0.0 | $460k | 24k | 18.95 | |
| IShares Tr MSCI Emerging Mkts Etf (EEM) | 0.0 | $456k | 9.0k | 50.41 | |
| Danaher Corporation (DHR) | 0.0 | $451k | 1.5k | 304.32 | |
| SPDR Gold Trust Etf (GLD) | 0.0 | $449k | 2.7k | 164.17 | |
| Assurant (AIZ) | 0.0 | $444k | 2.8k | 157.84 | |
| 3M Company (MMM) | 0.0 | $435k | 2.5k | 175.40 | |
| Intuitive Surgical (ISRG) | 0.0 | $425k | 428.00 | 992.99 | |
| Abb (ABBNY) | 0.0 | $424k | 13k | 33.65 | |
| VanEck Vectors Semiconductor E Etf (SMH) | 0.0 | $420k | 1.6k | 256.10 | |
| Compagnie De Saint Gobain (CODYY) | 0.0 | $417k | 30k | 14.08 | |
| Vanguard Ttl Stk Mkt ETF Etf (VTI) | 0.0 | $415k | 1.9k | 221.93 | |
| Enterprise Products Partners (EPD) | 0.0 | $404k | 19k | 21.64 | |
| ResMed (RMD) | 0.0 | $403k | 1.5k | 263.40 | |
| United Parcel Service (UPS) | 0.0 | $401k | 2.2k | 181.94 | |
| Diageo (DEO) | 0.0 | $399k | 2.1k | 192.19 | |
| Uber Technologies (UBER) | 0.0 | $358k | 8.0k | 44.80 | |
| BNP Paribas SA (BNPQY) | 0.0 | $357k | 11k | 31.25 | |
| Vanguard Short-Term Corporate Etf (VCSH) | 0.0 | $357k | 4.3k | 82.45 | |
| Black Hills Corporation (BKH) | 0.0 | $355k | 5.7k | 62.83 | |
| Akamai Technologies (AKAM) | 0.0 | $355k | 3.4k | 104.47 | |
| Sap (SAP) | 0.0 | $344k | 2.2k | 153.85 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $339k | 33k | 10.42 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $339k | 4.1k | 81.98 | |
| Altria (MO) | 0.0 | $339k | 7.4k | 45.53 | |
| IShares Tr S&P Smallcap 600 In Etf (IJR) | 0.0 | $335k | 3.1k | 109.33 | |
| Facebook Inc cl a (META) | 0.0 | $333k | 981.00 | 339.45 | |
| Vanguard Intermediate Term Bon Etf (BIV) | 0.0 | $331k | 3.7k | 89.36 | |
| American Express Company (AXP) | 0.0 | $324k | 1.9k | 167.44 | |
| Cme (CME) | 0.0 | $322k | 1.7k | 193.39 | |
| SYSCO Corporation (SYY) | 0.0 | $302k | 3.8k | 78.52 | |
| Agree Realty Corporation (ADC) | 0.0 | $302k | 4.6k | 66.14 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $301k | 16k | 19.23 | |
| Welltower Inc Com reit (WELL) | 0.0 | $300k | 3.6k | 82.44 | |
| Upm-kymmene Corporation (UPMMY) | 0.0 | $298k | 8.1k | 37.04 | |
| Vanguard Mortgage-Business Sec Etf (VMBS) | 0.0 | $286k | 5.4k | 53.38 | |
| Financial Select Sector SPDR I Etf (XLF) | 0.0 | $286k | 7.6k | 37.54 | |
| Insulet Corporation (PODD) | 0.0 | $284k | 1.0k | 284.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $282k | 5.6k | 50.00 | |
| Siemens (SIEGY) | 0.0 | $280k | 3.9k | 71.43 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $280k | 1.2k | 236.89 | |
| L3harris Technologies (LHX) | 0.0 | $279k | 1.3k | 220.21 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $274k | 696.00 | 393.68 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $268k | 16k | 16.67 | |
| Vanguard Value ETF Etf (VTV) | 0.0 | $263k | 1.9k | 135.15 | |
| TeleTech Holdings | 0.0 | $263k | 2.8k | 93.69 | |
| Fiserv (FI) | 0.0 | $260k | 2.4k | 108.33 | |
| Allianz Ag-reg foreign | 0.0 | $258k | 12k | 22.22 | |
| Consumer Staples Select Sector Etf (XLP) | 0.0 | $256k | 3.7k | 68.78 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $253k | 16k | 15.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $251k | 1.3k | 192.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $251k | 439.00 | 571.75 | |
| IShares Short-Term Corporate B Etf (IGSB) | 0.0 | $250k | 4.6k | 54.70 | |
| Kinder Morgan (KMI) | 0.0 | $249k | 15k | 16.72 | |
| GlaxoSmithKline | 0.0 | $247k | 6.5k | 38.19 | |
| National Grid (NGG) | 0.0 | $246k | 3.7k | 66.67 | |
| Alcon (ALC) | 0.0 | $242k | 3.0k | 80.32 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $239k | 1.2k | 194.47 | |
| Allstate Corporation (ALL) | 0.0 | $236k | 1.9k | 127.29 | |
| Tc Energy Corp (TRP) | 0.0 | $235k | 4.9k | 48.11 | |
| Roche Holding (RHHBY) | 0.0 | $235k | 5.1k | 45.61 | |
| Invesco Nasdaq Internet ETF Etf (PNQI) | 0.0 | $233k | 975.00 | 238.97 | |
| Essential Utils (WTRG) | 0.0 | $229k | 5.0k | 46.00 | |
| Activision Blizzard | 0.0 | $227k | 2.9k | 77.40 | |
| Vanguard Mid-Cap Value Index F Etf (VOE) | 0.0 | $226k | 1.6k | 139.51 | |
| Health Care Select Sector SPDR Etf (XLV) | 0.0 | $225k | 1.8k | 127.33 | |
| Ball Corporation (BALL) | 0.0 | $225k | 2.5k | 90.00 | |
| Iberdrola SA (IBDRY) | 0.0 | $221k | 5.5k | 40.25 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $221k | 1.4k | 153.58 | |
| Invesco Preferred Port ETF Etf (PGX) | 0.0 | $219k | 15k | 15.01 | |
| IShares Russell 2000 Indx Etf (IWM) | 0.0 | $219k | 1.0k | 219.00 | |
| State Street Corporation (STT) | 0.0 | $217k | 2.6k | 84.77 | |
| Paypal Holdings (PYPL) | 0.0 | $216k | 831.00 | 259.93 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $215k | 2.0k | 107.14 | |
| British American Tobac (BTI) | 0.0 | $210k | 5.7k | 37.04 | |
| Xilinx | 0.0 | $207k | 1.4k | 151.32 | |
| IDEX Corporation (IEX) | 0.0 | $207k | 1.0k | 207.00 | |
| Edwards Lifesciences (EW) | 0.0 | $206k | 1.8k | 113.12 | |
| Consumer Discretionary Sel Sec Etf (XLY) | 0.0 | $205k | 1.1k | 179.04 | |
| Skechers USA (SKX) | 0.0 | $203k | 4.8k | 42.12 | |
| Cummins (CMI) | 0.0 | $202k | 900.00 | 224.44 | |
| GCM Grosvenor (GCMG) | 0.0 | $172k | 15k | 11.52 | |
| India Globalization Cap (IGC) | 0.0 | $143k | 97k | 1.48 | |
| Western Asset Inter Muni Etf (WDC) | 0.0 | $102k | 11k | 9.71 | |
| Mongolia Holdings | 0.0 | $0 | 13k | 0.00 |
