Dearborn Partners as of Sept. 30, 2023
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 237 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $130M | 757k | 171.21 | |
| Microsoft Corporation (MSFT) | 3.3 | $85M | 268k | 315.75 | |
| Automatic Data Processing (ADP) | 3.0 | $78M | 323k | 240.58 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $68M | 582k | 117.58 | |
| McDonald's Corporation (MCD) | 2.6 | $67M | 255k | 263.44 | |
| Watsco, Incorporated (WSO) | 2.6 | $66M | 175k | 377.72 | |
| Illinois Tool Works (ITW) | 2.4 | $61M | 266k | 230.31 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $58M | 256k | 227.93 | |
| Republic Services (RSG) | 2.2 | $56M | 391k | 142.51 | |
| Home Depot (HD) | 2.1 | $53M | 176k | 302.16 | |
| Snap-on Incorporated (SNA) | 1.9 | $48M | 189k | 255.06 | |
| Carrier Global Corporation (CARR) | 1.8 | $46M | 836k | 55.20 | |
| Abbvie (ABBV) | 1.8 | $46M | 309k | 149.06 | |
| Casey's General Stores (CASY) | 1.8 | $46M | 169k | 271.52 | |
| Air Products & Chemicals (APD) | 1.8 | $46M | 162k | 283.40 | |
| Tractor Supply Company (TSCO) | 1.8 | $46M | 226k | 203.05 | |
| Becton, Dickinson and (BDX) | 1.8 | $45M | 174k | 258.53 | |
| Costco Wholesale Corporation (COST) | 1.7 | $43M | 77k | 564.96 | |
| Merck & Co (MRK) | 1.7 | $42M | 411k | 102.95 | |
| Accenture (ACN) | 1.6 | $42M | 135k | 307.11 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $41M | 257k | 159.01 | |
| Atmos Energy Corporation (ATO) | 1.6 | $41M | 383k | 105.93 | |
| Qualcomm (QCOM) | 1.6 | $40M | 361k | 111.06 | |
| MasterCard Incorporated (MA) | 1.6 | $40M | 100k | 395.91 | |
| American Water Works (AWK) | 1.5 | $39M | 318k | 123.83 | |
| Intuit (INTU) | 1.5 | $39M | 77k | 510.94 | |
| Steris Plc Ord equities (STE) | 1.5 | $39M | 176k | 219.42 | |
| McCormick & Company, Incorporated (MKC.V) | 1.5 | $38M | 506k | 75.64 | |
| Sherwin-Williams Company (SHW) | 1.5 | $37M | 145k | 255.05 | |
| S&p Global (SPGI) | 1.4 | $37M | 101k | 365.41 | |
| Fastenal Company (FAST) | 1.4 | $37M | 672k | 54.64 | |
| Mondelez Int (MDLZ) | 1.4 | $37M | 529k | 69.40 | |
| Wec Energy Group (WEC) | 1.4 | $36M | 451k | 80.55 | |
| BlackRock (BLK) | 1.4 | $36M | 56k | 646.49 | |
| Abbott Laboratories (ABT) | 1.4 | $36M | 368k | 96.85 | |
| Anthem (ELV) | 1.4 | $36M | 82k | 435.42 | |
| EOG Resources (EOG) | 1.4 | $35M | 277k | 126.76 | |
| Gilead Sciences (GILD) | 1.3 | $34M | 449k | 74.94 | |
| Pool Corporation (POOL) | 1.3 | $33M | 93k | 356.10 | |
| Equinix (EQIX) | 1.2 | $31M | 43k | 726.26 | |
| Stryker Corporation (SYK) | 1.2 | $31M | 115k | 273.27 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $30M | 252k | 120.85 | |
| Nasdaq Omx (NDAQ) | 1.1 | $28M | 573k | 48.59 | |
| Jack Henry & Associates (JKHY) | 1.1 | $28M | 184k | 151.14 | |
| United Parcel Service (UPS) | 1.1 | $28M | 177k | 155.87 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $27M | 104k | 262.23 | |
| Verizon Communications (VZ) | 1.1 | $27M | 835k | 32.41 | |
| Glacier Ban (GBCI) | 1.0 | $26M | 906k | 28.50 | |
| Broadridge Financial Solutions (BR) | 1.0 | $25M | 139k | 179.05 | |
| American Tower Reit (AMT) | 0.9 | $23M | 141k | 164.45 | |
| Nextera Energy (NEE) | 0.7 | $18M | 312k | 57.29 | |
| Johnson & Johnson (JNJ) | 0.7 | $18M | 112k | 155.75 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $16M | 111k | 145.02 | |
| General Dynamics Corporation (GD) | 0.6 | $16M | 73k | 220.97 | |
| Analog Devices (ADI) | 0.6 | $14M | 82k | 175.09 | |
| Caterpillar (CAT) | 0.5 | $14M | 51k | 273.00 | |
| Pepsi (PEP) | 0.5 | $14M | 81k | 169.44 | |
| Ares Management Corporation cl a com stk (ARES) | 0.5 | $14M | 132k | 102.87 | |
| Union Pacific Corporation (UNP) | 0.5 | $12M | 58k | 203.63 | |
| Chevron Corporation (CVX) | 0.5 | $12M | 70k | 168.62 | |
| Linde | 0.5 | $12M | 31k | 372.35 | |
| Oneok (OKE) | 0.4 | $10M | 162k | 63.43 | |
| International Business Machines (IBM) | 0.4 | $10M | 73k | 140.30 | |
| Procter & Gamble Company (PG) | 0.4 | $9.9M | 68k | 145.86 | |
| RPM International (RPM) | 0.4 | $9.4M | 100k | 94.81 | |
| Medtronic (MDT) | 0.3 | $8.0M | 102k | 78.36 | |
| Bce (BCE) | 0.3 | $6.5M | 170k | 38.17 | |
| Novartis (NVS) | 0.3 | $6.4M | 63k | 101.86 | |
| T. Rowe Price (TROW) | 0.3 | $6.4M | 61k | 104.87 | |
| Coca-Cola Company (KO) | 0.2 | $6.1M | 108k | 55.98 | |
| Realty Income (O) | 0.2 | $5.9M | 118k | 49.94 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.7M | 62k | 91.27 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $5.5M | 76k | 71.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.5M | 27k | 130.86 | |
| Visa (V) | 0.1 | $3.3M | 15k | 230.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.7M | 17k | 159.93 | |
| Hershey Company (HSY) | 0.1 | $2.6M | 13k | 200.07 | |
| Southern Company (SO) | 0.1 | $2.6M | 40k | 64.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.4M | 4.5k | 537.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.4M | 23k | 107.14 | |
| Amazon (AMZN) | 0.1 | $2.4M | 19k | 127.12 | |
| Deere & Company (DE) | 0.1 | $2.2M | 5.9k | 377.38 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $1.9M | 92k | 20.44 | |
| Vanguard Interm. Term Corp. Bo Etf (VCIT) | 0.1 | $1.8M | 24k | 75.98 | |
| Princpal Spectrum Preferred Se Etf (PREF) | 0.1 | $1.7M | 103k | 16.86 | |
| Nike (NKE) | 0.1 | $1.7M | 18k | 95.62 | |
| Honeywell International (HON) | 0.1 | $1.7M | 9.1k | 184.74 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 29k | 53.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 3.4k | 434.94 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.4M | 18k | 80.31 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.4M | 35k | 40.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 10k | 131.85 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 41k | 33.06 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.1 | $1.3M | 3.7k | 358.27 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 3.0k | 408.99 | |
| Paychex (PAYX) | 0.0 | $1.2M | 11k | 115.33 | |
| Ecolab (ECL) | 0.0 | $1.2M | 6.9k | 169.40 | |
| Alerian MLP ETF Etf (AMLP) | 0.0 | $1.2M | 28k | 42.20 | |
| salesforce (CRM) | 0.0 | $1.2M | 5.7k | 202.78 | |
| S & P Depository Receipts SPDR Etf (SPY) | 0.0 | $1.1M | 2.7k | 427.51 | |
| Vanguard Long-Term Corp Bond E Etf (VCLT) | 0.0 | $1.1M | 15k | 71.62 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 16k | 69.48 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 5.1k | 207.84 | |
| Emerson Electric (EMR) | 0.0 | $1.0M | 11k | 96.57 | |
| Pfizer (PFE) | 0.0 | $1.0M | 31k | 33.17 | |
| Lancaster Colony (LANC) | 0.0 | $1.0M | 6.1k | 165.02 | |
| At&t (T) | 0.0 | $957k | 64k | 15.02 | |
| Amgen (AMGN) | 0.0 | $948k | 3.5k | 268.76 | |
| Progressive Corporation (PGR) | 0.0 | $948k | 6.8k | 139.29 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $941k | 15k | 64.38 | |
| Norfolk Southern (NSC) | 0.0 | $938k | 4.8k | 196.91 | |
| Vanguard Long Term Bond ETF Etf (BLV) | 0.0 | $890k | 13k | 67.06 | |
| Phillips 66 (PSX) | 0.0 | $870k | 7.2k | 120.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $869k | 12k | 69.82 | |
| Eaton (ETN) | 0.0 | $852k | 4.0k | 213.28 | |
| Clorox Company (CLX) | 0.0 | $850k | 6.5k | 131.06 | |
| Uber Technologies (UBER) | 0.0 | $842k | 18k | 45.99 | |
| Duke Energy (DUK) | 0.0 | $824k | 9.3k | 88.26 | |
| M.D.C. Holdings (MDC) | 0.0 | $814k | 20k | 41.23 | |
| CRA International (CRAI) | 0.0 | $799k | 7.9k | 100.76 | |
| IShares Barclays Aggregate Bon Etf (AGG) | 0.0 | $794k | 8.4k | 94.04 | |
| IShares S&P Mid Cap 400/Barra Etf (IJK) | 0.0 | $782k | 11k | 72.24 | |
| Walt Disney Company (DIS) | 0.0 | $735k | 9.1k | 81.05 | |
| VanEck Vectors Semiconductor E Etf (SMH) | 0.0 | $716k | 4.9k | 144.98 | |
| PPG Industries (PPG) | 0.0 | $712k | 5.5k | 129.80 | |
| Boeing Company (BA) | 0.0 | $686k | 3.6k | 191.69 | |
| Unilever (UL) | 0.0 | $682k | 14k | 49.40 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $653k | 29k | 22.24 | |
| Xcel Energy (XEL) | 0.0 | $648k | 11k | 57.22 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $648k | 1.9k | 350.30 | |
| Tesla Motors (TSLA) | 0.0 | $643k | 2.6k | 250.22 | |
| Williams Companies (WMB) | 0.0 | $642k | 19k | 33.69 | |
| IShares NASDAQ Biotech Index F Etf (IBB) | 0.0 | $638k | 5.2k | 122.29 | |
| Public Storage (PSA) | 0.0 | $631k | 2.4k | 263.54 | |
| Dollar General (DG) | 0.0 | $614k | 5.8k | 105.80 | |
| Stag Industrial (STAG) | 0.0 | $614k | 18k | 34.51 | |
| Broadcom (AVGO) | 0.0 | $579k | 697.00 | 830.58 | |
| Invesco Fundamental HY Corp Bo Etf (PHB) | 0.0 | $578k | 34k | 17.08 | |
| Cme (CME) | 0.0 | $573k | 2.9k | 200.22 | |
| Chubb (CB) | 0.0 | $570k | 2.7k | 208.18 | |
| Target Corporation (TGT) | 0.0 | $567k | 5.1k | 110.58 | |
| Thomson Reuters Corp | 0.0 | $564k | 4.6k | 122.92 | |
| GCM Grosvenor (GCMG) | 0.0 | $552k | 71k | 7.76 | |
| One Gas (OGS) | 0.0 | $549k | 8.0k | 68.28 | |
| Dow (DOW) | 0.0 | $545k | 11k | 51.56 | |
| IDEXX Laboratories (IDXX) | 0.0 | $534k | 1.2k | 437.27 | |
| Enbridge (ENB) | 0.0 | $533k | 16k | 33.54 | |
| Health Care Select Sector SPDR Etf (XLV) | 0.0 | $526k | 4.1k | 128.74 | |
| Nextera Energy Partners (NEP) | 0.0 | $521k | 18k | 29.70 | |
| Intel Corporation (INTC) | 0.0 | $520k | 15k | 35.55 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $520k | 1.3k | 389.52 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $517k | 7.6k | 67.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $503k | 8.7k | 58.04 | |
| iShares iBonds Dec 2025 Term C Etf (IBDQ) | 0.0 | $502k | 21k | 24.37 | |
| iShares iBonds Dec 2023 Term C Etf | 0.0 | $501k | 20k | 25.36 | |
| AFLAC Incorporated (AFL) | 0.0 | $493k | 6.4k | 76.74 | |
| Verisk Analytics (VRSK) | 0.0 | $484k | 2.0k | 236.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $481k | 6.8k | 71.11 | |
| iShares iBonds Dec 2024 Term C Etf (IBDP) | 0.0 | $479k | 19k | 24.73 | |
| iShares iBonds Dec 2026 Term C Etf (IBDR) | 0.0 | $477k | 20k | 23.34 | |
| iShares iBonds Dec 2027 Term C Etf (IBDS) | 0.0 | $475k | 21k | 23.14 | |
| IShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $465k | 1.9k | 249.40 | |
| Enterprise Products Partners (EPD) | 0.0 | $445k | 16k | 27.37 | |
| American Electric Power Company (AEP) | 0.0 | $424k | 5.6k | 75.22 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $408k | 1.0k | 392.60 | |
| Facebook Inc cl a (META) | 0.0 | $400k | 1.3k | 300.21 | |
| IDEX Corporation (IEX) | 0.0 | $396k | 1.9k | 208.02 | |
| Firstservice Corp (FSV) | 0.0 | $382k | 2.6k | 145.54 | |
| Vanguard Mid-Cap Growth Index Etf (VOT) | 0.0 | $380k | 1.9k | 194.77 | |
| Invesco Variable Rate Pref Por Etf (VRP) | 0.0 | $373k | 17k | 22.37 | |
| Alcon (ALC) | 0.0 | $366k | 4.7k | 77.56 | |
| Akamai Technologies (AKAM) | 0.0 | $361k | 3.4k | 106.54 | |
| Comcast Corporation (CMCSA) | 0.0 | $353k | 7.9k | 44.34 | |
| Cummins (CMI) | 0.0 | $348k | 1.5k | 228.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $347k | 4.0k | 86.90 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $345k | 6.4k | 53.64 | |
| SPDR Gold Trust Etf (GLD) | 0.0 | $330k | 1.9k | 171.45 | |
| IShares S&P 500 Index Fund Etf | 0.0 | $327k | 762.00 | 429.43 | |
| Rockwell Automation (ROK) | 0.0 | $322k | 1.1k | 285.87 | |
| British American Tobac (BTI) | 0.0 | $318k | 10k | 31.41 | |
| Industries N shs - a - (LYB) | 0.0 | $318k | 3.4k | 94.70 | |
| Welltower Inc Com reit (WELL) | 0.0 | $318k | 3.9k | 81.92 | |
| Diageo (DEO) | 0.0 | $315k | 2.1k | 149.18 | |
| Sony Corporation (SONY) | 0.0 | $314k | 3.8k | 82.41 | |
| American Express Company (AXP) | 0.0 | $309k | 2.1k | 149.19 | |
| Digital Realty Trust (DLR) | 0.0 | $308k | 2.5k | 121.02 | |
| Oracle Corporation (ORCL) | 0.0 | $301k | 2.8k | 105.92 | |
| Fidelity National Information Services (FIS) | 0.0 | $300k | 5.4k | 55.27 | |
| L3harris Technologies (LHX) | 0.0 | $299k | 1.7k | 174.12 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $295k | 670.00 | 440.25 | |
| J.M. Smucker Company (SJM) | 0.0 | $293k | 2.4k | 122.92 | |
| Philip Morris International (PM) | 0.0 | $293k | 3.2k | 92.58 | |
| Vanguard Value ETF Etf (VTV) | 0.0 | $293k | 2.1k | 137.91 | |
| National Grid (NGG) | 0.0 | $291k | 4.8k | 60.63 | |
| First Solar (FSLR) | 0.0 | $291k | 1.8k | 161.59 | |
| VanEck Preferred Securities ex Etf | 0.0 | $291k | 17k | 16.81 | |
| Dupont De Nemours (DD) | 0.0 | $280k | 3.8k | 74.59 | |
| Baxter International (BAX) | 0.0 | $274k | 7.3k | 37.74 | |
| Intuitive Surgical (ISRG) | 0.0 | $268k | 916.00 | 292.29 | |
| IShares Tr MSCI Emerging Mkts Etf (EEM) | 0.0 | $268k | 7.0k | 37.95 | |
| ConocoPhillips (COP) | 0.0 | $266k | 2.2k | 119.82 | |
| Vanguard Intermediate Term Bon Etf (BIV) | 0.0 | $264k | 3.7k | 72.31 | |
| Commerce Bancshares (CBSH) | 0.0 | $262k | 5.5k | 47.98 | |
| Novo Nordisk A/S (NVO) | 0.0 | $261k | 2.9k | 90.94 | |
| iShares U.S. Treasury Bond ETF Etf (GOVT) | 0.0 | $260k | 12k | 22.04 | |
| Danaher Corporation (DHR) | 0.0 | $257k | 1.0k | 248.10 | |
| Zebra Technologies (ZBRA) | 0.0 | $257k | 1.1k | 236.53 | |
| Pioneer Natural Resources (PXD) | 0.0 | $255k | 1.1k | 229.55 | |
| IShares Tr S&P Smallcap 600 In Etf (IJT) | 0.0 | $255k | 2.7k | 94.33 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $255k | 3.4k | 75.17 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $254k | 1.6k | 155.38 | |
| Invesco Financial Pfd Portfoli Etf (PGF) | 0.0 | $252k | 18k | 14.06 | |
| Technology Select Sector SPDR Etf (XLK) | 0.0 | $248k | 1.5k | 163.93 | |
| Vanguard Mortgage-Business Sec Etf (VMBS) | 0.0 | $231k | 5.3k | 43.78 | |
| O'reilly Automotive (ORLY) | 0.0 | $229k | 252.00 | 908.86 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $227k | 1.1k | 208.24 | |
| Travelers Companies (TRV) | 0.0 | $226k | 1.4k | 163.26 | |
| Kinder Morgan (KMI) | 0.0 | $226k | 14k | 16.58 | |
| Essential Utils (WTRG) | 0.0 | $225k | 6.6k | 34.33 | |
| Gra (GGG) | 0.0 | $222k | 3.1k | 72.88 | |
| IShares Barclays 20plus Year Tres Etf (TLT) | 0.0 | $222k | 2.5k | 88.69 | |
| Vanguard Short-Term Corporate Etf (VCSH) | 0.0 | $221k | 2.9k | 75.15 | |
| TJX Companies (TJX) | 0.0 | $219k | 2.5k | 88.88 | |
| Vanguard Small-Cap Value ETF Etf (VBR) | 0.0 | $219k | 1.4k | 159.52 | |
| Netflix (NFLX) | 0.0 | $216k | 573.00 | 377.60 | |
| Relx (RELX) | 0.0 | $216k | 6.4k | 33.70 | |
| Consumer Staples Select Sector Etf (XLP) | 0.0 | $215k | 3.1k | 68.81 | |
| IShares Barclays Tips Bond Ind Etf (TIP) | 0.0 | $212k | 2.0k | 103.72 | |
| SYSCO Corporation (SYY) | 0.0 | $211k | 3.2k | 66.05 | |
| Allstate Corporation (ALL) | 0.0 | $211k | 1.9k | 111.41 | |
| IShares MSCI EAFE Index Etf (EFA) | 0.0 | $205k | 3.0k | 68.92 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $203k | 401.00 | 506.17 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $201k | 1.2k | 173.98 | |
| ProShares S&P Technology Divid Etf (TDV) | 0.0 | $200k | 3.2k | 62.14 | |
| India Globalization Cap (IGC) | 0.0 | $42k | 117k | 0.36 | |
| Agenus (AGEN) | 0.0 | $26k | 23k | 1.13 | |
| Cano Health | 0.0 | $3.4k | 14k | 0.25 |
