Dearborn Partners L.L.C.

Latest statistics and disclosures from DEARBORN PARTNERS's latest quarterly 13F-HR filing:

DEARBORN PARTNERS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 2.95 304467 +2.00% 124.55 136.05
Becton, Dickinson and (BDX) 2.64 185355 183.44 195.06
Illinois Tool Works (ITW) 2.60 252108 132.47 146.19
McDonald's Corporation (MCD) 2.49 246488 +4.00% 129.61 154.80
Apple (AAPL) 2.46 220086 +2.00% 143.66 145.63
3M Company (MMM) 2.44 163976 +3.00% 191.33 212.22
Automatic Data Processing (ADP) 2.28 286516 +3.00% 102.39 101.91
Chevron Corporation (CVX) 2.25 269134 +3.00% 107.37 104.45
General Mills (GIS) 2.23 486626 +3.00% 59.01 56.00
QUALCOMM (QCOM) 2.17 487226 +4.00% 57.34 56.47
International Business Machines (IBM) 2.16 159093 +3.00% 174.14 154.40
Novartis AG (NVS) 2.15 371513 +4.00% 74.27 86.34
Republic Services (RSG) 2.13 436358 62.81 63.89
Valspar Corporation (VAL) 2.13 247146 +4.00% 110.94 112.99
AT&T; (T) 2.07 641092 +5.00% 41.55 38.10
Kimberly-Clark Corporation (KMB) 1.87 182532 +4.00% 131.63 131.75
Realty Income (O) 1.72 372151 +4.00% 59.53 54.82
J.M. Smucker Company (SJM) 1.71 167738 +4.00% 131.08 121.23
Coca-Cola Company (KO) 1.67 506230 +3.00% 42.44 45.07
Xcel Energy (XEL) 1.67 482626 +4.00% 44.45 47.34
Steris 1.67 308375 +5.00% 69.46 0.00
United Parcel Service (UPS) 1.66 198524 +8.00% 107.30 109.07
MasterCard Incorporated (MA) 1.61 183871 +4.00% 112.47 123.30
United Technologies Corporation (UTX) 1.61 184663 +3.00% 112.21 122.17
Commerce Bancshares (CBSH) 1.55 354953 +8.00% 56.16 56.21
Wec Energy Group Inc Com stock 1.53 323848 +6.00% 60.63 0.00
Xilinx (XLNX) 1.48 329095 +3.00% 57.89 66.58
Jack Henry & Associates (JKHY) 1.47 203103 +4.00% 93.10 104.94
Travelers Companies (TRV) 1.46 156128 +4.00% 120.54 128.31
Exxon Mobil Corporation (XOM) 1.41 220268 +2.00% 82.01 81.08
Assurant (AIZ) 1.39 187311 -9.00% 95.67 100.26
Starbucks Corporation (SBUX) 1.39 305777 +9.00% 58.39 59.51
V.F. Corporation (VFC) 1.38 323531 +4.00% 54.97 55.82
Union Pacific Corporation (UNP) 1.37 165828 +16.00% 105.92 107.39
CVS Caremark Corporation (CVS) 1.37 224517 +7.00% 78.50 77.22
Merck & Co (MRK) 1.36 276131 +4.00% 63.54 66.02
Air Products & Chemicals (APD) 1.22 115978 +4.00% 135.29 144.25
Broadridge Financial Solutions (BR) 1.16 219869 +5.00% 67.95 76.21
Accenture 1.16 124508 +5.00% 119.88 0.00
International Flavors & Fragrances (IFF) 1.14 110379 +6.00% 132.53 135.13
Gilead Sciences (GILD) 1.12 212742 +4.00% 67.92 70.48
Glacier Ban (GBCI) 1.12 422512 NEW 33.93 35.05
Ross Stores (ROST) 1.10 214617 +5.00% 65.87 55.97
Nextera Energy Inc C om 1.06 106115 128.37 0.00
Equifax (EFX) 1.05 98598 NEW 136.74 138.93
Fortis Inc 1.01 390701 +8.00% 33.16 0.00
Walgreen Boots Alliance 1.01 156598 +6.00% 83.05 0.00
Leggett & Platt (LEG) 0.98 249158 +5.00% 50.32 52.66
General Dynamics Corporation (GD) 0.96 65630 187.20 201.26
C.R. Bard (BCR) 0.93 47932 248.54 315.98
Microsoft Corporation (MSFT) 0.90 176579 65.86 70.26
Digital Realty Trust (DLR) 0.90 108180 +4.00% 106.39 120.42
Arthur J. Gallagher & Co. (AJG) 0.84 192121 +3.00% 56.54 57.10
Welltower Inc Com reit 0.83 150235 +12.00% 70.82 0.00
Royal Dutch Shell (RDS.B) 0.81 186854 +4.00% 55.83 0.00
W.W. Grainger (GWW) 0.80 44039 +5.00% 232.77 172.78
Occidental Petroleum Corporation (OXY) 0.80 161674 +8.00% 63.36 60.21
Verizon Communications (VZ) 0.78 205113 +4.00% 48.75 45.42
Pepsi (PEP) 0.74 85467 111.86 116.15
Praxair (PX) 0.58 63194 118.60 132.47
Procter & Gamble Company (PG) 0.57 81871 89.85 89.03
Wells Fargo & Company (WFC) 0.49 112961 55.66 52.49
Analog Devices (ADI) 0.49 76575 +3.00% 81.95 81.32
RPM International (RPM) 0.48 111702 55.03 54.89
Magellan Midstream Partners (MMP) 0.44 74187 76.91 68.50
JPMorgan Chase & Co. (JPM) 0.42 62160 87.84 87.02
Caterpillar (CAT) 0.40 55931 92.76 103.84
Northern Trust Corporation (NTRS) 0.39 58313 86.58 94.34
McCormick & Company, Incorporated (MKC) 0.37 48668 97.56 99.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.35 58430 -66.00% 76.90 84.43
Aqua America (WTR) 0.32 129094 32.15 33.44
Abbott Laboratories (ABT) 0.22 62773 44.41 49.27
Ecolab (ECL) 0.17 17227 125.33 131.68
Cognizant Technology Solutions (CTSH) 0.16 34231 59.51 67.12
Phillips 66 0.16 25871 79.24 0.00
Boeing Company (BA) 0.15 11262 176.88 199.44
Visa (V) 0.15 21138 -3.00% 88.89 93.95
Alphabet Inc Class A cs 0.15 2256 -9.00% 847.96 0.00
NIKE (NKE) 0.13 30395 +6.00% 55.73 52.40
salesforce (CRM) 0.13 19636 -5.00% 82.50 88.47
iShares S&P; MidCap 400 Growth (IJK) 0.12 8125 190.89 196.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.10 15425 -4.00% 79.74 80.09
Affiliated Managers (AMG) 0.09 7190 163.98 162.05
General Electric Company (GE) 0.09 40053 +5.00% 29.81 27.55
Schlumberger (SLB) 0.09 15234 +2.00% 78.11 65.37
Abbvie 0.09 18024 -6.00% 65.14 0.00
U.S. Ban (USB) 0.08 20058 51.52 51.30
Pfizer (PFE) 0.08 30364 +16.00% 34.22 34.06
Cisco Systems (CSCO) 0.08 30025 -2.00% 33.81 31.85
Eastman Chemical Company (EMN) 0.08 13149 80.77 82.85
Philip Morris International (PM) 0.08 9197 -2.00% 112.86 119.71
Colgate-Palmolive Company (CL) 0.07 13092 -2.00% 73.17 75.53
PPG Industries (PPG) 0.06 7710 105.06 110.57
Intel Corporation (INTC) 0.06 22596 -3.00% 36.07 34.36
Stryker Corporation (SYK) 0.06 5874 +7.00% 131.60 141.22
Southern Company (SO) 0.06 16757 49.77 50.38
EOG Resources (EOG) 0.06 8275 97.52 87.69
iShares MSCI Emerging Markets Indx (EEM) 0.05 16793 +19.00% 39.36 41.28
IDEXX Laboratories (IDXX) 0.05 4450 -9.00% 154.61 166.52
Emerson Electric (EMR) 0.05 11470 59.90 58.73
Amgen (AMGN) 0.05 3862 164.16 173.82
Clorox Company (CLX) 0.05 4992 134.82 139.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 6280 105.25 105.27
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.05 21450 -2.00% 30.63 30.64
Paychex (PAYX) 0.04 7639 +2.00% 58.91 59.40
Lockheed Martin Corporation (LMT) 0.04 2120 -3.00% 267.45 280.43
iShares MSCI EAFE Index Fund (EFA) 0.04 9120 -2.00% 62.28 64.98
Black Hills Corporation (BKH) 0.04 7198 -3.00% 66.41 70.52
M.D.C. Holdings (MDC) 0.04 16271 30.05 34.96
Scripps Networks Interactive (SNI) 0.04 5983 -2.00% 78.39 66.61
Eaton 0.04 6200 74.19 0.00
Kraft Heinz 0.04 5327 90.86 0.00
Westrock 0.04 10914 52.04 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 12195 -13.00% 41.33 0.00
Costco Wholesale Corporation (COST) 0.03 2430 167.49 159.79
Tractor Supply Company (TSCO) 0.03 6300 69.05 52.53
Baxter International (BAX) 0.03 6544 NEW 51.80 60.68
Norfolk Southern (NSC) 0.03 3827 -8.00% 112.10 117.40
SYSCO Corporation (SYY) 0.03 7733 51.86 52.78
T. Rowe Price (TROW) 0.03 4810 68.19 73.20
Watsco, Incorporated (WSO) 0.03 3050 143.28 155.10
AFLAC Incorporated (AFL) 0.03 5113 72.36 77.32
Altria (MO) 0.03 6153 71.35 76.48
Anadarko Petroleum Corporation (APC) 0.03 7033 61.99 45.09
Honeywell International (HON) 0.03 2794 124.91 134.07
Target Corporation (TGT) 0.03 7606 55.22 50.63
Lowe's Companies (LOW) 0.03 4598 -5.00% 82.20 78.34
Fiserv (FISV) 0.03 3650 115.34 124.91
PowerShares Preferred Portfolio (PGX) 0.03 25650 14.81 15.08
Kinder Morgan Inc. 0.03 15364 -19.00% 21.74 0.00
Pvh Corporation 0.03 3781 -3.00% 103.41 0.00
Duke Energy 0.03 4339 82.05 0.00
Goldman Sachs (GS) 0.02 923 229.69 219.77
State Street Corporation (STT) 0.02 3246 79.48 88.68
American Express Company (AXP) 0.02 2843 -7.00% 79.14 82.25
Blackstone (BX) 0.02 9791 -10.00% 29.72 33.06
Berkshire Hathaway (BRK.B) 0.02 1900 166.84 0.00
Expeditors International of Washington (EXPD) 0.02 4060 56.40 54.80
FedEx Corporation (FDX) 0.02 1243 195.49 211.63
Wal-Mart Stores (WMT) 0.02 3017 -97.00% 71.93 75.52
Eli Lilly & Co. (LLY) 0.02 3270 NEW 84.10 84.31
Walt Disney Company (DIS) 0.02 2135 +8.00% 113.35 104.22
ResMed (RMD) 0.02 4400 -2.00% 72.05 77.63
Dominion Resources (D) 0.02 3142 77.66 78.93
Zebra Technologies (ZBRA) 0.02 3425 91.39 105.08
Dow Chemical Company (DOW) 0.02 3877 +6.00% 63.45 63.83
Akamai Technologies (AKAM) 0.02 4534 59.77 50.02
Cincinnati Financial Corporation (CINF) 0.02 3292 72.30 71.46
Foot Locker (FL) 0.02 3031 +2.00% 74.89 47.50
Baker Hughes Incorporated (BHI) 0.02 4085 59.73 54.52
Deere & Company (DE) 0.02 2715 109.02 123.86
Parker-Hannifin Corporation (PH) 0.02 1485 -4.00% 160.27 157.40
Stericycle (SRCL) 0.02 3350 -8.00% 82.99 77.21
Fastenal Company (FAST) 0.02 4388 NEW 51.50 42.79
Enterprise Products Partners 0.02 10045 27.58 0.00
Alaska Air (ALK) 0.02 2375 -4.00% 92.21 91.02
Skyworks Solutions (SWKS) 0.02 2468 NEW 98.06 103.25
Gentex Corporation (GNTX) 0.02 12300 21.30 18.51
Rockwell Automation (ROK) 0.02 1513 155.98 160.53
National Instruments (NATI) 0.02 9000 32.56 39.36
Simon Property (SPG) 0.02 1446 -11.00% 172.20 159.13
SPDR S&P; MidCap 400 ETF (MDY) 0.02 950 -34.00% 312.63 315.95
Jazz Pharmaceuticals 0.02 1753 NEW 144.89 0.00
Express Scripts Holding 0.02 3440 +2.00% 65.99 0.00
Alphabet Inc Class C cs 0.02 368 828.80 0.00
Johnson Controls International Plc equity 0.02 4763 NEW 42.20 0.00
JMAR Technologies (JMAR) 0.00 34130 0.00 0.00

Past 13F-HR SEC Filings for DEARBORN PARTNERS

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