Dearborn Partners

Dearborn Partners as of Sept. 30, 2022

Portfolio Holdings for Dearborn Partners

Dearborn Partners holds 258 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $108M 779k 138.20
Automatic Data Processing (ADP) 3.2 $73M 322k 226.19
Nextera Energy (NEE) 3.2 $71M 911k 78.41
Exxon Mobil Corporation (XOM) 2.8 $63M 719k 87.31
Microsoft Corporation (MSFT) 2.8 $63M 269k 232.90
McDonald's Corporation (MCD) 2.6 $58M 251k 230.74
Republic Services (RSG) 2.4 $54M 393k 136.04
Arthur J. Gallagher & Co. (AJG) 2.3 $52M 304k 171.22
Illinois Tool Works (ITW) 2.2 $49M 273k 180.65
Home Depot (HD) 2.2 $49M 179k 275.94
Union Pacific Corporation (UNP) 2.0 $46M 233k 194.82
Watsco, Incorporated (WSO.B) 2.0 $45M 174k 257.46
Merck & Co (MRK) 1.9 $44M 513k 86.12
Tractor Supply Company (TSCO) 1.9 $43M 230k 185.88
EOG Resources (EOG) 1.8 $41M 365k 111.73
Wec Energy Group (WEC) 1.8 $40M 452k 89.43
Qualcomm (QCOM) 1.8 $40M 356k 112.98
Atmos Energy Corporation (ATO) 1.8 $40M 390k 101.85
Becton, Dickinson and (BDX) 1.7 $39M 177k 222.83
Snap-on Incorporated (SNA) 1.7 $38M 190k 201.35
Air Products & Chemicals (APD) 1.7 $38M 164k 232.73
Costco Wholesale Corporation (COST) 1.7 $38M 80k 472.27
Dollar General (DG) 1.6 $37M 156k 239.86
Abbott Laboratories (ABT) 1.6 $37M 381k 96.76
McCormick & Company, Incorporated (MKC) 1.6 $37M 513k 71.27
Abbvie (ABBV) 1.6 $36M 269k 134.21
Accenture (ACN) 1.5 $35M 135k 257.30
Casey's General Stores (CASY) 1.5 $34M 166k 202.52
Nasdaq Omx (NDAQ) 1.4 $33M 574k 56.68
Jack Henry & Associates (JKHY) 1.4 $32M 178k 182.27
Fastenal Company (FAST) 1.4 $32M 691k 46.04
S&p Global (SPGI) 1.4 $31M 102k 305.35
American Tower Reit (AMT) 1.4 $31M 144k 214.70
Carrier Global Corporation (CARR) 1.3 $30M 856k 35.56
Pool Corporation (POOL) 1.3 $30M 94k 318.21
Sherwin-Williams Company (SHW) 1.3 $30M 145k 204.75
Glacier Ban (GBCI) 1.3 $30M 602k 49.13
Steris Plc Ord equities (STE) 1.3 $30M 178k 166.28
Intuit (INTU) 1.3 $29M 76k 387.33
United Parcel Service (UPS) 1.3 $29M 181k 161.54
MasterCard Incorporated (MA) 1.3 $29M 101k 284.33
Gilead Sciences (GILD) 1.2 $28M 454k 61.69
Kimberly-Clark Corporation (KMB) 1.2 $28M 247k 112.54
Verizon Communications (VZ) 1.2 $28M 730k 37.97
Johnson & Johnson (JNJ) 1.2 $27M 162k 163.36
T. Rowe Price (TROW) 1.1 $26M 244k 105.01
Equinix (EQIX) 1.1 $25M 44k 568.84
Stryker Corporation (SYK) 1.0 $24M 117k 202.54
Broadridge Financial Solutions (BR) 0.9 $21M 144k 144.32
Fidelity National Information Services (FIS) 0.7 $17M 221k 75.57
General Dynamics Corporation (GD) 0.7 $16M 76k 212.17
Pepsi (PEP) 0.6 $14M 84k 163.25
Analog Devices (ADI) 0.5 $11M 82k 139.34
JPMorgan Chase & Co. (JPM) 0.5 $11M 109k 104.50
Digital Realty Trust (DLR) 0.5 $11M 109k 99.18
Chevron Corporation (CVX) 0.5 $10M 72k 143.67
Linde 0.4 $9.1M 34k 269.60
Procter & Gamble Company (PG) 0.4 $9.1M 72k 126.25
RPM International (RPM) 0.4 $8.6M 103k 83.31
International Business Machines (IBM) 0.4 $8.6M 72k 118.80
Caterpillar (CAT) 0.4 $8.4M 51k 164.08
Ares Management Corporation cl a com stk (ARES) 0.3 $7.3M 117k 61.95
Realty Income (O) 0.3 $6.9M 119k 58.20
Oneok (OKE) 0.3 $6.8M 132k 51.24
Raytheon Technologies Corp (RTX) 0.3 $6.7M 82k 81.86
Bce (BCE) 0.3 $6.7M 160k 41.94
Coca-Cola Company (KO) 0.3 $6.5M 116k 56.02
Store Capital Corp reit 0.3 $6.3M 200k 31.33
Starbucks Corporation (SBUX) 0.2 $5.1M 60k 84.26
Novartis (NVS) 0.2 $4.8M 64k 76.01
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $3.6M 33k 107.61
Southern Company (SO) 0.1 $2.9M 43k 68.01
Hershey Company (HSY) 0.1 $2.9M 13k 220.47
Alphabet Inc Class A cs (GOOGL) 0.1 $2.9M 30k 95.65
Visa (V) 0.1 $2.8M 16k 177.65
BlackRock (BLK) 0.1 $2.3M 4.2k 550.35
Vanguard Interm. Term Corp. Bo Etf (VCIT) 0.1 $2.2M 29k 75.68
HCP 0.1 $2.2M 68k 32.19
Wal-Mart Stores (WMT) 0.1 $2.2M 17k 129.70
Princpal Spectrum Preferred Se Etf (PREF) 0.1 $2.0M 119k 16.78
S & P Depository Receipts SPDR Etf (SPY) 0.1 $2.0M 5.5k 357.26
IShares Barclarys Int Cr Bond Etf (IGIB) 0.1 $1.9M 40k 48.29
Cisco Systems (CSCO) 0.1 $1.9M 47k 40.00
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 22k 83.68
Loews Corporation (L) 0.1 $1.8M 9.7k 187.85
Deere & Company (DE) 0.1 $1.8M 5.4k 333.89
Amazon (AMZN) 0.1 $1.8M 16k 113.02
Northern Trust Corporation (NTRS) 0.1 $1.7M 20k 85.57
Nextera Energy Partners (NEP) 0.1 $1.6M 22k 72.31
Pfizer (PFE) 0.1 $1.5M 35k 43.75
Paychex (PAYX) 0.1 $1.5M 14k 112.18
Eli Lilly & Co. (LLY) 0.1 $1.5M 4.7k 323.28
Honeywell International (HON) 0.1 $1.5M 9.1k 167.00
Clorox Company (CLX) 0.1 $1.5M 12k 128.39
Nike (NKE) 0.1 $1.4M 17k 83.11
U.S. Bancorp (USB) 0.1 $1.4M 35k 40.32
Otis Worldwide Corp (OTIS) 0.1 $1.3M 21k 63.81
Alerian MLP ETF Etf (AMLP) 0.1 $1.2M 34k 36.55
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.2k 386.22
Main Street Capital Corporation (MAIN) 0.1 $1.2M 37k 33.64
Invesco QQQ Trust Series 1 Etf (QQQ) 0.1 $1.2M 4.5k 267.20
Norfolk Southern (NSC) 0.1 $1.2M 5.7k 209.64
Amgen (AMGN) 0.1 $1.2M 5.1k 225.33
At&t (T) 0.0 $1.1M 74k 15.35
Ecolab (ECL) 0.0 $1.1M 7.7k 144.41
Walgreen Boots Alliance (WBA) 0.0 $1.1M 35k 31.40
Target Corporation (TGT) 0.0 $1.1M 7.2k 148.41
Sixth Street Specialty Lending (TSLX) 0.0 $1.1M 65k 16.34
Invesco Fundamental HY Corp Bo Etf (PHB) 0.0 $1.0M 62k 16.43
Medtronic (MDT) 0.0 $994k 12k 80.76
IShares S&P 500 Index Fund Etf (IVV) 0.0 $950k 2.6k 358.63
Xcel Energy (XEL) 0.0 $940k 15k 64.00
CVS Caremark Corporation (CVS) 0.0 $919k 9.6k 95.39
Lancaster Colony (LANC) 0.0 $913k 6.1k 150.24
iShares Ultra Short-Term Bond Etf (ICSH) 0.0 $905k 18k 49.99
salesforce (CRM) 0.0 $904k 6.3k 143.90
IShares Barclays Aggregate Bon Etf (AGG) 0.0 $896k 9.3k 96.34
Alphabet Inc Class C cs (GOOG) 0.0 $894k 9.3k 96.13
Vanguard Long-Term Corp Bond E Etf (VCLT) 0.0 $873k 12k 73.28
Williams Companies (WMB) 0.0 $861k 30k 28.61
PPG Industries (PPG) 0.0 $838k 7.6k 110.70
Walt Disney Company (DIS) 0.0 $829k 8.8k 94.38
Emerson Electric (EMR) 0.0 $815k 11k 73.18
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $815k 16k 49.72
Colgate-Palmolive Company (CL) 0.0 $805k 12k 70.28
American Electric Power Company (AEP) 0.0 $803k 9.3k 86.40
Phillips 66 (PSX) 0.0 $785k 9.7k 80.75
Dominion Resources (D) 0.0 $781k 11k 69.11
Duke Energy (DUK) 0.0 $775k 8.3k 92.99
IShares S&P Mid Cap 400/Barra Etf (IJK) 0.0 $767k 12k 63.01
Progressive Corporation (PGR) 0.0 $764k 6.6k 116.14
Boeing Company (BA) 0.0 $720k 5.9k 121.09
IShares NASDAQ Biotech Index F Etf (IBB) 0.0 $670k 5.7k 117.01
American Water Works (AWK) 0.0 $667k 5.1k 130.10
Berkshire Hathaway (BRK.B) 0.0 $644k 2.4k 266.89
Tesla Motors (TSLA) 0.0 $644k 2.4k 265.45
Unilever (UL) 0.0 $636k 15k 43.86
Dow (DOW) 0.0 $634k 14k 43.96
Enbridge (ENB) 0.0 $627k 17k 37.13
AFLAC Incorporated (AFL) 0.0 $617k 11k 56.18
Bristol Myers Squibb (BMY) 0.0 $593k 8.3k 71.09
Intel Corporation (INTC) 0.0 $591k 23k 25.76
Eaton (ETN) 0.0 $583k 4.4k 133.35
Vanguard Ttl Stk Mkt ETF Etf (VTI) 0.0 $576k 3.2k 179.33
Cognizant Technology Solutions (CTSH) 0.0 $566k 9.8k 57.49
Invesco Variable Rate Pref Por Etf (VRP) 0.0 $563k 26k 21.91
Kellogg Company (K) 0.0 $553k 7.9k 69.67
M.D.C. Holdings (MDC) 0.0 $548k 20k 27.44
One Gas (OGS) 0.0 $547k 7.8k 70.34
Chubb (CB) 0.0 $546k 3.0k 181.82
J.M. Smucker Company (SJM) 0.0 $537k 3.9k 137.48
Stag Industrial (STAG) 0.0 $532k 19k 28.44
Parker-Hannifin Corporation (PH) 0.0 $531k 2.2k 242.13
Rockwell Automation (ROK) 0.0 $520k 2.4k 215.23
UnitedHealth (UNH) 0.0 $508k 1.0k 504.97
Ishares Tr Core 1 5 Yr Usd Etf (ISTB) 0.0 $491k 11k 46.12
Philip Morris International (PM) 0.0 $488k 5.9k 83.02
Genuine Parts Company (GPC) 0.0 $469k 3.1k 149.17
M&T Bank Corporation (MTB) 0.0 $461k 2.6k 176.16
CRA International (CRAI) 0.0 $455k 5.1k 88.66
Invesco Financial Pfd Portfoli Etf (PGF) 0.0 $442k 29k 15.04
Danaher Corporation (DHR) 0.0 $426k 1.7k 258.18
Simon Property (SPG) 0.0 $423k 4.7k 89.69
Diageo (DEO) 0.0 $423k 2.5k 169.52
Magellan Midstream Partners 0.0 $421k 8.9k 47.46
Uber Technologies (UBER) 0.0 $421k 16k 26.52
NVIDIA Corporation (NVDA) 0.0 $420k 3.5k 121.42
Baxter International (BAX) 0.0 $418k 7.8k 53.91
IShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $413k 1.9k 219.10
Commerce Bancshares (CBSH) 0.0 $402k 6.1k 66.18
L3harris Technologies (LHX) 0.0 $400k 1.9k 207.58
IDEXX Laboratories (IDXX) 0.0 $399k 1.2k 325.98
Brookfield Renewable Corp (BEPC) 0.0 $393k 12k 32.67
Black Hills Corporation (BKH) 0.0 $383k 5.7k 67.79
Agree Realty Corporation (ADC) 0.0 $368k 5.4k 67.63
Cummins (CMI) 0.0 $358k 1.8k 203.76
Enterprise Products Partners (EPD) 0.0 $348k 15k 23.77
ResMed (RMD) 0.0 $344k 1.6k 218.14
Zebra Technologies (ZBRA) 0.0 $338k 1.3k 262.22
Toro Company (TTC) 0.0 $334k 3.9k 86.44
Vanguard Mid-Cap Growth Index Etf (VOT) 0.0 $331k 1.9k 170.71
Compagnie Fin Richemontag S (CFRUY) 0.0 $327k 35k 9.37
Essential Utils (WTRG) 0.0 $311k 7.5k 41.38
Northrop Grumman Corporation (NOC) 0.0 $306k 651.00 470.05
SPDR Gold Trust Etf (GLD) 0.0 $304k 2.0k 154.87
Flexshares Tr Real Asst IDX Etf (ASET) 0.0 $294k 11k 27.18
Verisk Analytics (VRSK) 0.0 $294k 1.7k 170.53
Schneider Elect Sa-unsp (SBGSY) 0.0 $294k 12k 24.10
Skyworks Solutions (SWKS) 0.0 $293k 3.4k 85.12
Thomson Reuters Corp 0.0 $292k 2.8k 102.78
Facebook Inc cl a (META) 0.0 $291k 2.1k 135.66
GCM Grosvenor (GCMG) 0.0 $284k 36k 7.89
Upm-kymmene Corporation (UPMMY) 0.0 $282k 9.0k 31.46
IShares MSCI EAFE Index Etf (EFA) 0.0 $282k 5.0k 55.92
IShares Barclays Tips Bond Ind Etf (TIP) 0.0 $281k 2.7k 104.77
Deutsche Telekom (DTEGY) 0.0 $281k 17k 17.07
American Express Company (AXP) 0.0 $278k 2.1k 135.08
Advanced Micro Devices (AMD) 0.0 $276k 4.4k 63.45
Morningstar (MORN) 0.0 $276k 1.3k 212.63
Kinder Morgan (KMI) 0.0 $274k 17k 16.61
Akamai Technologies (AKAM) 0.0 $273k 3.4k 80.29
Thermo Fisher Scientific (TMO) 0.0 $270k 532.00 507.52
iShares U.S. Treasury Bond ETF Etf (GOVT) 0.0 $268k 12k 22.75
Vanguard Intermediate Term Bon Etf (BIV) 0.0 $268k 3.7k 73.34
Assurant (AIZ) 0.0 $266k 1.8k 145.28
BNP Paribas SA (BNPQY) 0.0 $264k 13k 21.11
3M Company (MMM) 0.0 $263k 2.4k 110.41
Industries N shs - a - (LYB) 0.0 $261k 3.5k 75.17
Roche Holding (RHHBY) 0.0 $261k 6.4k 40.64
Vanguard S&P 500 ETF Etf (VOO) 0.0 $260k 793.00 327.87
Vanguard Short-Term Corporate Etf (VCSH) 0.0 $259k 3.5k 74.28
Vanguard Short-Term Bond ETF Etf (BSV) 0.0 $253k 3.4k 74.68
Sap (SAP) 0.0 $251k 3.1k 81.15
Texas Instruments Incorporated (TXN) 0.0 $251k 1.6k 154.75
Welltower Inc Com reit (WELL) 0.0 $250k 3.9k 64.40
Consumer Staples Select Sector Etf (XLP) 0.0 $248k 3.7k 66.63
VanEck Vectors Semiconductor E Etf (SMH) 0.0 $246k 1.3k 185.24
Reckitt Benckiser- (RBGLY) 0.0 $243k 18k 13.30
Eversource Energy (ES) 0.0 $243k 3.1k 78.01
Sanofi-Aventis SA (SNY) 0.0 $240k 6.3k 38.01
Vanguard Dividend Appreciation Etf (VIG) 0.0 $240k 1.8k 135.29
Allstate Corporation (ALL) 0.0 $240k 1.9k 124.35
Iberdrola SA (IBDRY) 0.0 $238k 6.3k 37.78
Vanguard Mortgage-Business Sec Etf (VMBS) 0.0 $238k 5.3k 45.17
British American Tobac (BTI) 0.0 $238k 6.7k 35.43
IShares Tr MSCI Emerging Mkts Etf (EEM) 0.0 $237k 6.8k 34.88
Dupont De Nemours (DD) 0.0 $234k 4.6k 50.37
Fiat Chrysler Automobiles (STLA) 0.0 $231k 19k 12.14
Compagnie De Saint Gobain (CODYY) 0.0 $231k 33k 7.11
Cme (CME) 0.0 $230k 1.3k 176.92
Insulet Corporation (PODD) 0.0 $229k 1.0k 229.00
Fiserv (FI) 0.0 $229k 2.4k 93.74
SYSCO Corporation (SYY) 0.0 $229k 3.2k 70.83
Vanguard Mid-Cap ETF Etf (VO) 0.0 $228k 1.2k 188.12
Altria Group 0.0 $226k 5.6k 40.29
Health Care Select Sector SPDR Etf (XLV) 0.0 $223k 1.8k 121.26
Netflix (NFLX) 0.0 $218k 924.00 235.93
Dover Corporation (DOV) 0.0 $216k 1.9k 116.38
Tokyo Electronic (TOELY) 0.0 $216k 3.5k 61.77
Gra (GGG) 0.0 $215k 3.6k 60.06
National Grid (NGG) 0.0 $215k 4.2k 51.48
Financial Select Sector SPDR I Etf (XLF) 0.0 $212k 7.0k 30.29
Becton Dickinson & Co 6 percent Dp Conv Pfd 0.0 $212k 4.5k 47.11
Alcon (ALC) 0.0 $209k 3.5k 59.06
Vodafone Group New Adr F (VOD) 0.0 $206k 19k 11.06
Intuitive Surgical (ISRG) 0.0 $205k 1.1k 187.73
IShares Short-Term Corporate B Etf (IGSB) 0.0 $201k 4.1k 49.39
IDEX Corporation (IEX) 0.0 $200k 1.0k 199.40
Volvo Ab (VLVLY) 0.0 $200k 15k 13.64
Equitrans Midstream Corp (ETRN) 0.0 $189k 25k 7.47
Ping An Insurance (PNGAY) 0.0 $172k 17k 9.89
Western Asset Inter Muni Etf (SBI) 0.0 $77k 11k 7.33
Vestas Wind Systems - Unsp (VWDRY) 0.0 $68k 11k 6.07
Surgalign Holdings 0.0 $58k 17k 3.48
India Globalization Cap (IGC) 0.0 $58k 134k 0.43
4front Ventures Corp (FFNTF) 0.0 $11k 33k 0.33
Enwave Corp (NWVCF) 0.0 $5.0k 13k 0.40
Mongolia Holdings 0.0 $0 13k 0.00