Dearborn Partners

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

Companies in the Dearborn Partners portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 3.03 309752 132.29
McDonald's Corporation (MCD) 2.86 252900 +2% 153.16
Becton, Dickinson and (BDX) 2.71 187810 195.11
Illinois Tool Works (ITW) 2.70 255401 143.25
3M Company (MMM) 2.56 166171 208.19
Novartis AG (NVS) 2.41 390456 +5% 83.47
Apple (AAPL) 2.37 222413 144.02
Automatic Data Processing (ADP) 2.24 296036 +3% 102.46
Republic Services (RSG) 2.12 451059 +3% 63.73
Chevron Corporation (CVX) 2.12 274809 +2% 104.33
General Mills (GIS) 2.06 503036 +3% 55.40
Steris 1.99 330677 +7% 81.50
International Business Machines (IBM) 1.87 164815 +3% 153.83
AT&T; (T) 1.85 665254 +3% 37.73
QUALCOMM (QCOM) 1.84 451026 -7% 55.22
Kimberly-Clark Corporation (KMB) 1.80 189215 +3% 129.11
Coca-Cola Company (KO) 1.70 514016 44.85
United Technologies Corporation (UTX) 1.70 188581 +2% 122.11
Xcel Energy (XEL) 1.70 502292 +4% 45.88
MasterCard Incorporated (MA) 1.69 188718 +2% 121.45
United Parcel Service (UPS) 1.69 206672 +4% 110.59
Air Products & Chemicals (APD) 1.65 155986 +34% 143.06
Xilinx (XLNX) 1.60 336588 +2% 64.32
Jack Henry & Associates (JKHY) 1.60 208203 +2% 103.87
Realty Income (O) 1.58 386810 +3% 55.18
Commerce Bancshares (CBSH) 1.57 373000 +5% 56.83
Wec Energy Group Inc Com stock 1.54 340217 +5% 61.38
J.M. Smucker Company (SJM) 1.53 174748 +4% 118.33
Travelers Companies (TRV) 1.49 159598 +2% 126.53
Assurant (AIZ) 1.47 191553 +2% 103.69
Starbucks Corporation (SBUX) 1.42 330584 +8% 58.31
CVS Caremark Corporation (CVS) 1.37 229770 +2% 80.46
Union Pacific Corporation (UNP) 1.35 168060 108.91
V.F. Corporation (VFC) 1.35 318319 57.60
Fortis Inc 1.35 520799 +33% 35.15
Merck & Co (MRK) 1.34 282261 +2% 64.09
Glacier Ban (GBCI) 1.34 494531 +17% 36.61
Exxon Mobil Corporation (XOM) 1.33 222644 80.73
Broadridge Financial Solutions (BR) 1.27 227247 +3% 75.56
Accenture 1.17 128028 +2% 123.68
International Flavors & Fragrances (IFF) 1.14 114063 +3% 135.00
Gilead Sciences (GILD) 1.14 217227 +2% 70.78
C.R. Bard (BCR) 1.12 47877 316.10
Nextera Energy Inc C om 1.08 104587 140.13
Stryker Corporation (SYK) 1.06 103614 +1663% 138.78
Equifax (EFX) 1.03 101846 +3% 137.42
Leggett & Platt (LEG) 1.00 257297 +3% 52.53
Walgreen Boots Alliance 1.00 172446 +10% 78.31
Home Depot (HD) 0.97 85532 NEW 153.40
General Dynamics Corporation (GD) 0.96 65930 198.10
Digital Realty Trust (DLR) 0.95 113906 +5% 112.95
Ross Stores (ROST) 0.94 220907 +2% 57.73
Microsoft Corporation (MSFT) 0.89 175429 68.93
Welltower Inc Com reit 0.87 158144 +5% 74.85
Arthur J. Gallagher & Co. (AJG) 0.85 201275 +4% 57.25
Occidental Petroleum Corporation (OXY) 0.82 184972 +14% 59.87
Royal Dutch Shell (RDS.B) 0.78 193696 +3% 54.43
Pepsi (PEP) 0.72 84335 115.49
Verizon Communications (VZ) 0.70 213506 +4% 44.66
Praxair (PX) 0.62 63462 132.55
JPMorgan Chase & Co. (JPM) 0.52 77145 +24% 91.40
Procter & Gamble Company (PG) 0.52 81100 87.15
Wells Fargo & Company (WFC) 0.47 114559 55.41
RPM International (RPM) 0.45 111302 54.55
Analog Devices (ADI) 0.44 76987 77.81
Caterpillar (CAT) 0.43 54431 -2% 107.46
Northern Trust Corporation (NTRS) 0.42 58163 97.21
Magellan Midstream Partners (MMP) 0.39 73138 71.28
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.38 58329 87.20
McCormick & Company, Incorporated (MKC) 0.35 48393 97.51
Abbott Laboratories (ABT) 0.22 62212 48.61
Ecolab (ECL) 0.17 17490 132.76
NIKE (NKE) 0.17 38448 +26% 58.99
Cognizant Technology Solutions (CTSH) 0.15 31194 -8% 66.39
Boeing Company (BA) 0.15 10082 -10% 197.78
Phillips 66 0.15 25360 82.69
Alphabet Inc Class A cs 0.14 1983 -12% 929.90
Visa (V) 0.13 18529 -12% 93.80
salesforce (CRM) 0.12 19523 86.62
iShares S&P; MidCap 400 Growth (IJK) 0.11 7725 -4% 196.63
Affiliated Managers (AMG) 0.10 7881 +9% 165.84
Abbvie 0.10 18024 72.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 15425 80.06
U.S. Ban (USB) 0.08 21256 +5% 51.94
Snap-on Incorporated (SNA) 0.08 7213 NEW 158.05
Eastman Chemical Company (EMN) 0.08 12446 -5% 83.96
Pfizer (PFE) 0.07 26296 -13% 33.58
General Electric Company (GE) 0.07 33665 -15% 27.00
Cisco Systems (CSCO) 0.07 30005 31.29
Colgate-Palmolive Company (CL) 0.07 12992 74.12
Philip Morris International (PM) 0.07 8567 -6% 117.43
Schlumberger (SLB) 0.07 14909 -2% 65.87
PPG Industries (PPG) 0.06 7244 -6% 110.02
Intel Corporation (INTC) 0.06 22596 33.72
Southern Company (SO) 0.06 16357 -2% 47.87
EOG Resources (EOG) 0.06 8275 90.51
iShares MSCI Emerging Markets Indx (EEM) 0.05 16793 41.39
IDEXX Laboratories (IDXX) 0.05 4200 -5% 161.43
Amgen (AMGN) 0.05 3962 +2% 172.14
Clorox Company (CLX) 0.05 4992 133.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 6255 105.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.05 21150 30.64
Westrock 0.05 10914 56.62
Berkshire Hathaway (BRK.B) 0.04 3500 +84% 169.43
Emerson Electric (EMR) 0.04 10036 -12% 59.59
Lockheed Martin Corporation (LMT) 0.04 2078 277.67
Altria (MO) 0.04 6923 +12% 74.53
Black Hills Corporation (BKH) 0.04 7198 67.52
M.D.C. Holdings (MDC) 0.04 16271 35.34
Scripps Networks Interactive (SNI) 0.04 7344 +22% 68.36
Eaton 0.04 6200 77.90
Nielsen Hldgs Plc Shs Eur stock 0.04 13043 +6% 38.64
Costco Wholesale Corporation (COST) 0.03 2430 160.08
Tractor Supply Company (TSCO) 0.03 7600 +20% 54.21
Baxter International (BAX) 0.03 6544 60.51
Norfolk Southern (NSC) 0.03 3827 121.77
ResMed (RMD) 0.03 4400 77.95
Paychex (PAYX) 0.03 7639 56.94
SYSCO Corporation (SYY) 0.03 7733 50.30
T. Rowe Price (TROW) 0.03 4810 74.22
Watsco, Incorporated (WSO) 0.03 3050 154.10
Zebra Technologies (ZBRA) 0.03 3425 100.44
AFLAC Incorporated (AFL) 0.03 4813 -5% 77.71
Honeywell International (HON) 0.03 2644 -5% 133.13
Target Corporation (TGT) 0.03 7606 52.33
iShares MSCI EAFE Index Fund (EFA) 0.03 6870 -24% 65.21
Fiserv (FISV) 0.03 3450 -5% 122.32
National Instruments (NATI) 0.03 8700 -3% 40.23
PowerShares Preferred Portfolio (PGX) 0.03 25650 15.13
Pvh Corporation 0.03 3781 114.52
Duke Energy 0.03 4339 83.66
Kraft Heinz 0.03 3969 -25% 85.66
Proshares Ultrashort S&p 500 0.03 30000 NEW 12.67
State Street Corporation (STT) 0.02 3246 89.65
American Express Company (AXP) 0.02 2861 84.24
Blackstone (BX) 0.02 8966 -8% 33.35
Expeditors International of Washington (EXPD) 0.02 3960 -2% 56.57
FedEx Corporation (FDX) 0.02 1243 217.22
Wal-Mart Stores (WMT) 0.02 2742 -9% 75.86
Eli Lilly & Co. (LLY) 0.02 3270 82.26
Walt Disney Company (DIS) 0.02 2135 106.32
Dominion Resources (D) 0.02 3142 76.70
Dow Chemical Company (DOW) 0.02 3877 63.19
Akamai Technologies (AKAM) 0.02 4534 49.85
Cincinnati Financial Corporation (CINF) 0.02 3283 72.49
Masco Corporation (MAS) 0.02 5876 NEW 38.29
Rockwell Collins (COL) 0.02 1957 NEW 105.26
Anadarko Petroleum Corporation (APC) 0.02 7033 45.36
Baker Hughes Incorporated (BHI) 0.02 4085 54.59
Deere & Company (DE) 0.02 2615 -3% 123.52
Parker-Hannifin Corporation (PH) 0.02 1485 159.60
Stericycle (SRCL) 0.02 3250 -2% 76.31
Lowe's Companies (LOW) 0.02 4173 -9% 77.64
Enterprise Products Partners 0.02 10045 27.08
Alaska Air (ALK) 0.02 2375 89.68
Trinity Industries (TRN) 0.02 7459 NEW 28.02
Skyworks Solutions (SWKS) 0.02 2418 -2% 95.95
Gentex Corporation (GNTX) 0.02 12300 18.94
Rockwell Automation (ROK) 0.02 1513 161.93
Simon Property (SPG) 0.02 1446 161.83
SPDR S&P; MidCap 400 ETF (MDY) 0.02 800 -15% 317.50
Kinder Morgan Inc. 0.02 15364 19.14
Jazz Pharmaceuticals 0.02 1753 155.73
Express Scripts Holding 0.02 3440 63.95
Alphabet Inc Class C cs 0.02 324 -11% 907.41
Johnson Controls International Plc equity 0.02 4763 43.46
Microchip Technology (MCHP) 0.01 2600 NEW 77.31
Allergan 0.01 831 NEW 243.08
JMAR Technologies (JMAR) 0.00 34130 0.00
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Past 13F-HR SEC Filings by Dearborn Partners

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