Dearborn Partners

Latest statistics and disclosures from Dearborn Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Dearborn Partners

Companies in the Dearborn Partners portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $97M -4% 795k 122.15
Nextera Energy (NEE) 2.9 $68M 895k 75.61
Automatic Data Processing (ADP) 2.9 $67M 355k 188.47
Illinois Tool Works (ITW) 2.5 $60M 269k 221.52
McDonald's Corporation (MCD) 2.4 $57M +2% 253k 224.14
Johnson & Johnson (JNJ) 2.4 $55M 337k 164.35
Arthur J. Gallagher & Co. (AJG) 2.3 $54M +3% 429k 124.77
Watsco, Incorporated (WSO) 2.2 $51M 196k 260.75
Home Depot (HD) 2.2 $51M +19% 167k 305.25
Qualcomm (QCOM) 2.0 $48M -19% 359k 132.59
Air Products & Chemicals (APD) 1.9 $46M 163k 281.34
Republic Services (RSG) 1.9 $46M 459k 99.35
Abbott Laboratories (ABT) 1.9 $46M 380k 119.84
McCormick & Company, Incorporated (MKC) 1.9 $45M +9% 504k 89.16

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Becton, Dickinson and (BDX) 1.9 $45M 185k 243.15
Snap-on Incorporated (SNA) 1.9 $44M 189k 230.74
Wec Energy Group (WEC) 1.8 $42M +36% 449k 93.59
Union Pacific Corporation (UNP) 1.8 $42M +2% 190k 220.41
Casey's General Stores (CASY) 1.7 $40M +2% 187k 216.19
Tractor Supply Company (TSCO) 1.7 $40M 227k 177.08
Microsoft Corporation (MSFT) 1.7 $40M -9% 169k 235.77
Steris Plc Ord equities (STE) 1.7 $40M 207k 190.48
Nasdaq Omx (NDAQ) 1.7 $39M +2% 264k 147.46
Exxon Mobil Corporation (XOM) 1.6 $37M +47% 667k 55.83
Accenture (ACN) 1.6 $37M +31% 133k 276.25
Clorox Company (CLX) 1.6 $37M +1145% 190k 192.88
Intuit (INTU) 1.5 $36M +2% 95k 383.06
MasterCard Incorporated (MA) 1.5 $36M -14% 102k 356.05
Aptar (ATR) 1.5 $36M 253k 141.67
Commerce Bancshares (CBSH) 1.5 $36M +3% 468k 76.61
Verizon Communications (VZ) 1.5 $36M +2% 614k 58.15
S&p Global (SPGI) 1.5 $36M NEW 101k 352.87
Costco Wholesale Corporation (COST) 1.5 $35M +2% 99k 352.48
Glacier Ban (GBCI) 1.5 $35M 606k 57.08
Sherwin-Williams Company (SHW) 1.5 $34M 46k 738.01
American Tower Reit (AMT) 1.5 $34M +4% 143k 239.06
Kimberly-Clark Corporation (KMB) 1.5 $34M +2% 245k 139.05
Fastenal Company (FAST) 1.5 $34M +3737% 678k 50.28
Dollar General (DG) 1.3 $31M +2% 153k 202.62
Realty Income (O) 1.3 $30M +8% 473k 63.50
Fidelity National Information Services (FIS) 1.3 $30M +3% 210k 140.61
Xcel Energy (XEL) 1.2 $29M -15% 431k 66.51
Stryker Corporation (SYK) 1.2 $28M 117k 243.58
Gilead Sciences (GILD) 1.2 $28M +5% 437k 64.63
V.F. Corporation (VFC) 1.2 $28M 349k 79.92
Jack Henry & Associates (JKHY) 1.2 $27M +4% 179k 151.72
Prosperity Bancshares (PB) 1.1 $26M +3% 343k 74.89
At&t (T) 1.1 $25M +2% 821k 30.27
Merck & Co (MRK) 1.0 $24M 306k 77.09
Broadridge Financial Solutions (BR) 0.9 $22M +3% 143k 153.10
JPMorgan Chase & Co. (JPM) 0.7 $17M 109k 152.23
Linde (LIN) 0.7 $15M 55k 280.14
Digital Realty Trust (DLR) 0.6 $15M 107k 140.84
Caterpillar (CAT) 0.6 $15M 64k 231.87
Pepsi (PEP) 0.6 $13M 95k 141.45
General Dynamics Corporation (GD) 0.6 $13M -3% 72k 181.57
Analog Devices (ADI) 0.5 $12M -7% 77k 155.08
Procter & Gamble Company (PG) 0.5 $11M 83k 135.43
International Business Machines (IBM) 0.5 $11M -66% 84k 133.26
Chevron Corporation (CVX) 0.5 $11M +10% 101k 104.79
Raytheon Technologies Corp (RTX) 0.4 $10M 133k 77.27
RPM International (RPM) 0.4 $9.5M 104k 91.85
Coca-Cola Company (KO) 0.3 $7.8M -72% 147k 52.71
Novartis (NVS) 0.3 $7.6M 89k 85.49
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $7.0M 63k 111.52
Store Capital Corp reit (STOR) 0.3 $7.0M 209k 33.50
Oneok (OKE) 0.3 $6.4M 127k 50.66
John B. Sanfilippo & Son (JBSS) 0.3 $5.9M 65k 90.37
Starbucks Corporation (SBUX) 0.2 $5.6M +6% 51k 109.28
Visa (V) 0.1 $3.5M -3% 17k 211.72
Carrier Global Corporation (CARR) 0.1 $3.3M 78k 42.22
Amazon (AMZN) 0.1 $3.0M -2% 965.00 3094.30
Alphabet Inc Class A cs (GOOGL) 0.1 $2.8M 1.4k 2062.64
Wal-Mart Stores (WMT) 0.1 $2.7M +3% 20k 135.83
BlackRock (BLK) 0.1 $2.6M -6% 3.5k 754.07
Otis Worldwide Corp (OTIS) 0.1 $2.3M -8% 33k 68.45
Southern Company (SO) 0.1 $2.3M -4% 37k 62.17
Intel Corporation (INTC) 0.1 $2.2M +7% 34k 64.00
Hershey Company (HSY) 0.1 $2.1M -2% 13k 158.15
Nike (NKE) 0.1 $1.9M -7% 15k 132.90
Northern Trust Corporation (NTRS) 0.1 $1.9M 18k 105.13
Ecolab (ECL) 0.1 $1.9M -2% 8.8k 214.11
Deere & Company (DE) 0.1 $1.9M 5.0k 374.09
Abbvie (ABBV) 0.1 $1.8M -2% 17k 108.22
Walgreen Boots Alliance (WBA) 0.1 $1.8M +2% 33k 54.90
Walt Disney Company (DIS) 0.1 $1.7M 9.0k 184.47
Cisco Systems (CSCO) 0.1 $1.6M -5% 32k 51.71
Honeywell International (HON) 0.1 $1.5M +3% 7.1k 217.08
Boeing Company (BA) 0.1 $1.5M +2% 5.9k 254.76
Vanguard Interm. Term Corp. Bo Etf (VCIT) 0.1 $1.5M +2% 16k 93.05
U.S. Bancorp (USB) 0.1 $1.4M +7% 26k 55.31
Norfolk Southern (NSC) 0.1 $1.4M -12% 5.2k 268.43
Alerian MLP ETF Etf (AMLP) 0.1 $1.4M 45k 30.50
Main Street Capital Corporation (MAIN) 0.1 $1.4M +2% 35k 39.16
Invesco QQQ Trust Series 1 Etf (QQQ) 0.1 $1.3M 4.2k 319.20
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M +2% 18k 74.51
salesforce (CRM) 0.1 $1.3M 6.1k 211.80
IShares Barclarys Int Cr Bond Etf (IGIB) 0.1 $1.2M +2% 21k 59.23
Pfizer (PFE) 0.1 $1.2M 33k 36.22
PPG Industries (PPG) 0.1 $1.2M 7.9k 150.24
Invesco Fundamental IG Corp Bo Etf (PFIG) 0.0 $1.2M +2% 43k 26.64
M.D.C. Holdings (MDC) 0.0 $1.1M +5% 19k 59.40
Target Corporation (TGT) 0.0 $1.1M +16% 5.7k 198.11
Vanguard Long-Term Corp Bond E Etf (VCLT) 0.0 $1.1M 11k 101.22
Lockheed Martin Corporation (LMT) 0.0 $1.1M -3% 2.9k 369.60
IShares S&P Mid Cap 400/Barra Etf (IJK) 0.0 $1.0M -2% 13k 78.34
S & P Depository Receipts SPDR Etf (SPY) 0.0 $1000k 2.5k 396.35
Invesco Fundamental HY Corp Bo Etf (PHB) 0.0 $982k 51k 19.35
Emerson Electric (EMR) 0.0 $959k +11% 11k 90.23
Alphabet Inc Class C cs (GOOG) 0.0 $939k 454.00 2068.28
Sixth Street Specialty Lending (TSLX) 0.0 $934k 44k 21.04
Bce (BCE) 0.0 $933k 21k 45.16
Medtronic (MDT) 0.0 $912k -35% 7.7k 118.13
Cognizant Technology Solutions (CTSH) 0.0 $884k 11k 78.16
IShares NASDAQ Biotech Index F Etf (IBB) 0.0 $867k 5.8k 150.47
Dominion Resources (D) 0.0 $845k +16% 11k 75.93
Eli Lilly & Co. (LLY) 0.0 $838k +3% 4.5k 186.72
Lowe's Companies (LOW) 0.0 $832k -50% 4.4k 190.13
Lancaster Colony (LANC) 0.0 $825k -81% 4.7k 175.42
Duke Energy (DUK) 0.0 $819k 8.5k 96.49
Altria (MO) 0.0 $803k 16k 51.16
Paychex (PAYX) 0.0 $802k -40% 8.2k 98.00
Princpal Spectrum Preferred Se Etf (PREF) 0.0 $785k +2% 39k 20.39
Amgen (AMGN) 0.0 $769k -24% 3.1k 248.87
American Water Works (AWK) 0.0 $748k +11% 5.0k 149.93
Colgate-Palmolive Company (CL) 0.0 $745k -12% 9.4k 78.85
CVS Caremark Corporation (CVS) 0.0 $709k +18% 9.4k 75.20
Dupont De Nemours (DD) 0.0 $687k +13% 8.9k 77.26
Parker-Hannifin Corporation (PH) 0.0 $687k 2.2k 315.28
Pool Corporation (POOL) 0.0 $673k +31% 1.9k 345.48
Royal Dutch Shell (RDS.B) 0.0 $663k +19% 18k 36.80
Zebra Technologies (ZBRA) 0.0 $645k 1.3k 484.96
Bristol Myers Squibb (BMY) 0.0 $643k +2% 10k 63.08
Kinder Morgan (KMI) 0.0 $626k 38k 16.66
Toro Company (TTC) 0.0 $625k 6.1k 103.07
Netflix (NFLX) 0.0 $624k 1.2k 521.30
Baxter International (BAX) 0.0 $612k -6% 7.3k 84.32
Eaton (ETN) 0.0 $588k 4.3k 138.35
Unilever (UL) 0.0 $587k 11k 55.87
Enbridge (ENB) 0.0 $587k 16k 36.39
IDEXX Laboratories (IDXX) 0.0 $584k 1.2k 489.52
Invesco Variable Rate Pref Por Etf (VRP) 0.0 $580k 22k 25.84
Skyworks Solutions (SWKS) 0.0 $573k +2% 3.1k 183.59
Williams Companies (WMB) 0.0 $573k +2% 24k 23.68
Rockwell Automation (ROK) 0.0 $551k 2.1k 265.67
Progressive Corporation (PGR) 0.0 $523k -16% 5.5k 95.63
Philip Morris International (PM) 0.0 $514k 5.8k 88.73
Berkshire Hathaway (BRK.B) 0.0 $511k 2.0k 255.24
Vanguard Mid-Cap Growth Index Etf (VOT) 0.0 $510k -3% 2.4k 214.47
J.M. Smucker Company (SJM) 0.0 $507k -9% 4.0k 126.47
Public Storage (PSA) 0.0 $495k 2.0k 246.64
iShares iBonds Dec 2025 Term C Etf (IBDQ) 0.0 $494k +4% 18k 26.81
Stag Industrial (STAG) 0.0 $492k +2% 15k 33.61
Kellogg Company (K) 0.0 $490k 7.7k 63.32
3M Company (MMM) 0.0 $486k -12% 2.5k 192.63
IShares Tr MSCI Emerging Mkts Etf (EEM) 0.0 $482k 9.0k 53.29
IShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $475k -5% 1.8k 260.42
Phillips 66 (PSX) 0.0 $473k -11% 5.8k 81.60
American Electric Power Company (AEP) 0.0 $473k +36% 5.6k 84.68
IShares MSCI EAFE Index Etf (EFA) 0.0 $472k -14% 6.2k 75.93
IShares Barclays Tips Bond Ind Etf (TIP) 0.0 $466k 3.7k 125.47
Vanguard Ttl Stk Mkt ETF Etf (VTI) 0.0 $465k NEW 2.3k 206.67
AFLAC Incorporated (AFL) 0.0 $456k -27% 8.9k 51.13
Magellan Midstream Partners (MMP) 0.0 $451k 10k 43.39
Simon Property (SPG) 0.0 $450k +8% 4.0k 113.87
Spire (SR) 0.0 $442k +2% 6.0k 73.84
Invesco Financial Pfd Portfoli Etf (PGF) 0.0 $440k 23k 18.89
SPDR Gold Trust Etf (GLD) 0.0 $437k +9% 2.7k 159.78
Assurant (AIZ) 0.0 $423k -98% 3.0k 141.90
VanEck Vectors Semiconductor E Etf (SMH) 0.0 $399k +5% 1.6k 243.29
Diageo (DEO) 0.0 $397k 2.4k 163.72
Abb (ABB) 0.0 $388k 13k 30.40
Tesla Motors (TSLA) 0.0 $388k -45% 581.00 667.81
People's United Financial (PBCT) 0.0 $387k +7% 22k 17.91
Black Hills Corporation (BKH) 0.0 $382k 5.7k 66.72
Nextera Energy Partners (NEP) 0.0 $371k +37% 5.1k 72.85
T. Rowe Price (TROW) 0.0 $362k +5% 2.1k 171.73
Vanguard Short-Term Corporate Etf (VCSH) 0.0 $360k -9% 4.4k 82.59
Enterprise Products Partners (EPD) 0.0 $354k 16k 22.03
Cme (CME) 0.0 $353k +45% 1.7k 204.05
Compagnie De Saint Gobain (CODYY) 0.0 $350k 30k 11.86
BNP Paribas SA (BNPQY) 0.0 $349k 11k 30.64
Akamai Technologies (AKAM) 0.0 $346k 3.4k 101.82
Chubb (CB) 0.0 $346k -22% 2.2k 158.06
Compagnie Fin Richemontag S (CFRUY) 0.0 $339k 35k 9.57
NVIDIA Corporation (NVDA) 0.0 $338k +4% 634.00 533.12
Danaher Corporation (DHR) 0.0 $337k 1.5k 224.82
United Parcel Service (UPS) 0.0 $335k -11% 2.0k 170.14
IShares Tr S&P Smallcap 600 In Etf (IJR) 0.0 $333k 3.1k 108.68
Uber Technologies (UBER) 0.0 $331k 6.1k 54.44
IShares 0 to 5 year Inv Grd ET Etf (SLQD) 0.0 $329k 6.4k 51.73
Vanguard Intermediate Term Bon Etf (BIV) 0.0 $329k +7% 3.7k 88.82
Intuitive Surgical (ISRG) 0.0 $323k 437.00 739.13
Facebook Inc cl a (FB) 0.0 $323k -4% 1.1k 294.71
Siemens (SIEGY) 0.0 $321k 3.9k 82.41
Vanguard Short-Term Bond ETF Etf (BSV) 0.0 $317k 3.9k 82.08
Vivendi (VIVEF) 0.0 $317k 9.6k 32.91
Consumer Staples Select Sector Etf (XLP) 0.0 $313k -32% 4.6k 68.31
IShares Barclays Aggregate Bon Etf (AGG) 0.0 $305k 2.7k 113.98
SYSCO Corporation (SYY) 0.0 $303k -50% 3.8k 78.78
Vodafone Group New Adr F (VOD) 0.0 $299k 16k 18.63
Agree Realty Corporation (ADC) 0.0 $297k +2% 4.4k 67.30
Vanguard Mortgage-Business Sec Etf (VMBS) 0.0 $297k -5% 5.6k 53.44
ResMed (RMD) 0.0 $297k 1.5k 194.12
Innovator S&P Investment Grade Etf (EPRF) 0.0 $295k +2% 12k 24.21
Upm-kymmene Corporation (UPMMY) 0.0 $292k 8.0k 36.38
Reckitt Benckiser- (RBGLY) 0.0 $292k 16k 18.21
Fiserv (FISV) 0.0 $286k 2.4k 119.17
Welltower Inc Com reit (WELL) 0.0 $285k 4.0k 71.72
Fiat Chrysler Automobiles (STLA) 0.0 $278k NEW 16k 17.81
Sanofi-Aventis SA (SNY) 0.0 $278k 5.6k 49.47
American Express Company (AXP) 0.0 $274k 1.9k 141.60
Allianz Ag-reg foreign 0.0 $274k 11k 25.55
Sap (SAP) 0.0 $273k 2.2k 122.81
Aspen Technology (AZPN) 0.0 $269k 1.9k 144.08
Insulet Corporation (PODD) 0.0 $261k 1.0k 261.00
Vanguard Mid-Cap ETF Etf (VO) 0.0 $261k 1.2k 221.19
Paypal Holdings (PYPL) 0.0 $260k +16% 1.1k 242.76
Vanguard Value ETF Etf (VTV) 0.0 $256k 1.9k 131.62
IShares Short-Term Corporate B Etf (IGSB) 0.0 $250k 4.6k 54.70
Verisk Analytics (VRSK) 0.0 $249k NEW 1.4k 176.47
Zurich Insurance (ZURVY) 0.0 $248k 5.8k 42.94
Iberdrola SA (IBDRY) 0.0 $248k 4.8k 51.77
Texas Instruments Incorporated (TXN) 0.0 $246k -7% 1.3k 188.65
Financial Select Sector SPDR I Etf (XLF) 0.0 $237k NEW 7.0k 34.03
Travelers Companies (TRV) 0.0 $235k 1.6k 150.64
GlaxoSmithKline (GSK) 0.0 $230k 6.4k 35.71
Invesco Nasdaq Internet ETF Etf (PNQI) 0.0 $225k 975.00 230.77
Tc Energy Corp (TRP) 0.0 $223k NEW 4.9k 45.65
Jazz Pharmaceuticals (JAZZ) 0.0 $222k -37% 1.4k 164.08
Essential Utils (WTRG) 0.0 $222k 5.0k 44.75
IShares Russell 2000 Indx Etf (IWM) 0.0 $221k NEW 1.0k 221.00
British American Tobac (BTI) 0.0 $219k 5.7k 38.74
Alaska Air (ALK) 0.0 $219k NEW 3.2k 69.06
Vanguard Mid-Cap Value Index F Etf (VOE) 0.0 $218k NEW 1.6k 134.57
National Grid (NGG) 0.0 $218k 3.7k 59.35
State Street Corporation (STT) 0.0 $215k NEW 2.6k 83.98
iShares U.S. Treasury Bond ETF Etf (GOVT) 0.0 $213k -22% 8.1k 26.14
Allstate Corporation (ALL) 0.0 $213k 1.9k 114.89
Ball Corporation (BLL) 0.0 $212k 2.5k 84.80
IDEX Corporation (IEX) 0.0 $209k NEW 1.0k 209.00
Invesco Preferred Port ETF Etf (PGX) 0.0 $208k 14k 14.97
Masco Corporation (MAS) 0.0 $207k NEW 3.5k 59.83
Cummins (CMI) 0.0 $203k NEW 782.00 259.59
Skechers USA (SKX) 0.0 $201k NEW 4.8k 41.71
India Globalization Cap (IGC) 0.0 $173k 97k 1.79
General Electric Company (GE) 0.0 $150k 11k 13.12
Mongolia Holdings 0.0 $0 13k 0.00

Past Filings by Dearborn Partners

SEC 13F filings are viewable for Dearborn Partners going back to 2010

View all past filings