Dearborn Partners L.L.C.

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

DEARBORN PARTNERS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 2.92 292531 118.13 98.55
Becton, Dickinson and (BDX) 2.72 179626 179.73 142.79
QUALCOMM (QCOM) 2.64 457312 +18.00% 68.50 71.27
Illinois Tool Works (ITW) 2.52 248908 -8.00% 119.84 96.27
General Mills (GIS) 2.48 460573 63.88 51.55
3M Company (MMM) 2.33 156672 176.23 162.72
Novartis AG (NVS) 2.32 348736 78.96 96.03
Chevron Corporation (CVX) 2.21 254689 102.92 102.86
McDonald's Corporation (MCD) 2.20 225934 115.36 96.21
Valspar Corporation (VAL) 2.06 230528 +2.00% 106.07 85.35
Automatic Data Processing (ADP) 2.04 274131 88.20 85.00
AT&T; (T) 2.03 592322 +2.00% 40.61 32.70
Apple (AAPL) 2.03 212460 113.05 123.28
International Business Machines (IBM) 2.01 149935 +30.00% 158.85 158.25
Realty Income (O) 1.94 343484 +2.00% 66.93 49.45
J.M. Smucker Company (SJM) 1.78 155692 +4.00% 135.54 110.22
Coca-Cola Company (KO) 1.73 484147 +5.00% 42.32 40.22
Kimberly-Clark Corporation (KMB) 1.73 162849 +5.00% 126.14 103.80
Republic Services (RSG) 1.72 403951 +2.00% 50.45 40.26
Steris 1.68 272904 +2.00% 73.10 0.00
United Parcel Service (UPS) 1.64 177882 +2.00% 109.36 99.32
United Technologies Corporation (UTX) 1.58 184129 +17.00% 101.60 118.52
Assurant (AIZ) 1.56 199982 +3.00% 92.25 61.02
Xcel Energy (XEL) 1.56 448253 +2.00% 41.14 33.87
Exxon Mobil Corporation (XOM) 1.55 211173 87.28 84.57
MasterCard Incorporated (MA) 1.47 171443 NEW 101.77 87.52
Wec Energy Group Inc Com stock 1.47 291592 +3.00% 59.88 0.00
V.F. Corporation (VFC) 1.44 303686 56.05 73.33
Xilinx (XLNX) 1.42 308653 54.34 39.72
Air Products & Chemicals (APD) 1.37 108373 150.34 152.20
Jack Henry & Associates (JKHY) 1.37 190277 85.55 65.91
Merck & Co (MRK) 1.36 258770 62.41 56.20
Gilead Sciences (GILD) 1.34 201440 79.12 99.53
Travelers Companies (TRV) 1.33 138073 114.55 105.54
ITC Holdings (ITC) 1.28 327082 +2.00% 46.48 35.94
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.25 187887 79.02 74.64
Commerce Bancshares (CBSH) 1.25 299770 +4.00% 49.26 41.42
CVS Caremark Corporation (CVS) 1.21 161122 +4.00% 88.99 101.90
International Flavors & Fragrances (IFF) 1.20 99208 +2.00% 142.97 117.32
Accenture 1.18 114774 +2.00% 122.17 0.00
Union Pacific Corporation (UNP) 1.16 140454 97.53 114.86
Broadridge Financial Solutions (BR) 1.15 201078 +2.00% 67.79 51.66
Nextera Energy Inc C om 1.10 106731 122.32 0.00
Ross Stores (ROST) 1.07 196334 +3.00% 64.30 105.22
Walgreen Boots Alliance 0.96 140510 +2.00% 80.62 0.00
C.R. Bard (BCR) 0.92 48828 224.28 166.60
Microsoft Corporation (MSFT) 0.89 184096 57.60 42.00
Occidental Petroleum Corporation (OXY) 0.89 145469 +2.00% 72.92 74.23
Leggett & Platt (LEG) 0.87 226965 +2.00% 45.58 44.11
General Dynamics Corporation (GD) 0.87 66496 155.17 133.60
Verizon Communications (VZ) 0.85 193214 +2.00% 51.98 48.01
Polaris Industries (PII) 0.81 123596 +7.00% 77.44 148.18
Pepsi (PEP) 0.80 87258 108.77 93.96
Arthur J. Gallagher & Co. (AJG) 0.78 180811 +6.00% 50.87 45.96
W.W. Grainger (GWW) 0.77 40401 +2.00% 224.85 230.01
Royal Dutch Shell (RDS.B) 0.77 172515 +9.00% 52.83 0.00
Wal-Mart Stores (WMT) 0.76 124186 +2.00% 72.12 81.06
Welltower Inc Com reit 0.76 119772 +3.00% 74.77 0.00
Digital Realty Trust (DLR) 0.74 90920 97.12 64.33
Praxair (PX) 0.68 66591 120.83 124.53
Procter & Gamble Company (PG) 0.66 87610 89.75 81.31
Wells Fargo & Company (WFC) 0.53 141939 +2.00% 44.28 53.90
RPM International (RPM) 0.51 111852 53.72 47.86
Vanguard High Dividend Yield ETF (VYM) 0.50 82589 72.13 67.70
Vanguard Dividend Appreciation ETF (VIG) 0.47 66846 +2.00% 83.92 80.49
Magellan Midstream Partners (MMP) 0.44 74187 +12.00% 70.74 78.66
Caterpillar (CAT) 0.43 57231 88.76 79.57
McCormick & Company, Incorporated (MKC) 0.42 49443 99.91 72.00
Analog Devices (ADI) 0.40 73819 64.45 57.76
JPMorgan Chase & Co. (JPM) 0.35 62526 66.60 60.16
Northern Trust Corporation (NTRS) 0.34 58863 67.99 69.63
Aqua America (WTR) 0.33 129094 30.48 25.80
Visa (V) 0.20 28567 -3.00% 82.68 266.74
Ecolab (ECL) 0.18 17101 +3.00% 121.75 115.32
Phillips 66 0.18 26032 -3.00% 80.56 0.00
Abbott Laboratories (ABT) 0.17 46863 +64.00% 42.29 46.40
Alphabet Inc Class A cs 0.17 2561 -2.00% 803.98 0.00
Cognizant Technology Solutions (CTSH) 0.14 34210 47.71 60.57
Boeing Company (BA) 0.13 12060 131.76 152.38
salesforce (CRM) 0.13 21888 +21.00% 71.32 64.26
Vanguard S&p 500 Etf idx fd 0.13 7514 198.68 0.00
General Electric Company (GE) 0.12 48153 29.62 25.35
iShares S&P; MidCap 400 Growth (IJK) 0.12 8255 +3.00% 174.68 165.35
Abbvie 0.12 21644 -2.00% 63.09 0.00
Affiliated Managers (AMG) 0.11 9027 144.68 209.73
Harman International Industries Inc./DE/ (HAR) 0.11 15466 84.44 131.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.11 15950 -12.00% 80.56 79.79
Vanguard Scottsdale Fds vng rus1000grw 0.11 12725 106.80 0.00
IDEXX Laboratories (IDXX) 0.10 10800 112.69 149.73
Schlumberger (SLB) 0.10 15278 -6.00% 78.61 81.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.10 13485 87.50 82.73
Cisco Systems (CSCO) 0.09 35091 31.73 28.51
Colgate-Palmolive Company (CL) 0.09 15172 74.17 68.17
NIKE (NKE) 0.09 19241 +123.00% 52.65 96.37
U.S. Ban (USB) 0.08 21004 -2.00% 42.89 43.76
Eastman Chemical Company (EMN) 0.08 13241 67.67 71.40
Philip Morris International (PM) 0.08 9526 97.21 77.69
Southern Company (SO) 0.08 17854 -19.00% 51.31 43.68
Technology SPDR (XLK) 0.08 18737 47.77 41.70
Pfizer (PFE) 0.07 26172 33.85 33.78
PPG Industries (PPG) 0.07 7770 103.35 225.60
Intel Corporation (INTC) 0.07 23356 37.76 32.76
EOG Resources (EOG) 0.07 8125 -8.00% 96.74 86.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.07 9044 +15.00% 89.54 86.66
Emerson Electric (EMR) 0.06 12168 -2.00% 54.49 55.87
Stryker Corporation (SYK) 0.06 6078 116.37 90.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 6330 +3.00% 105.69 105.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.06 22150 -12.00% 30.79 30.62
Nielsen Hldgs Plc Shs Eur stock 0.06 14305 53.55 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.05 15643 -3.00% 37.46 38.45
BE Aerospace (BEAV) 0.05 10595 -11.00% 51.63 61.12
Lockheed Martin Corporation (LMT) 0.05 2253 239.68 197.87
Amgen (AMGN) 0.05 3900 166.92 153.92
Target Corporation (TGT) 0.05 8106 68.71 77.89
iShares MSCI EAFE Index Fund (EFA) 0.05 10370 59.11 62.56
Clorox Company (CLX) 0.05 5089 125.17 107.06
Vanguard Emerging Markets ETF (VWO) 0.05 14865 -2.00% 37.61 39.44
Vanguard Mega Cap 300 Index (MGC) 0.05 7280 73.76 69.92
Costco Wholesale Corporation (COST) 0.04 2867 152.42 148.30
Cerner Corporation (CERN) 0.04 7320 61.75 69.83
Paychex (PAYX) 0.04 7250 -3.00% 57.93 48.92
Watsco, Incorporated (WSO) 0.04 3050 140.98 117.82
Anadarko Petroleum Corporation (APC) 0.04 7515 -3.00% 63.34 79.89
Linear Technology Corporation (LLTC) 0.04 8371 -89.00% 59.25 46.86
Black Hills Corporation (BKH) 0.04 7475 61.27 48.03
Kinder Morgan Inc. 0.04 21720 -13.00% 23.11 0.00
Pvh Corporation 0.04 3931 -19.00% 110.40 0.00
Eaton 0.04 6375 65.65 0.00
Kraft Heinz 0.04 5327 89.54 0.00
Westrock 0.04 9935 -10.00% 48.52 0.00
Berkshire Hathaway (BRK.B) 0.03 2210 -4.00% 144.34 0.00
Tractor Supply Company (TSCO) 0.03 4600 +4.00% 67.39 85.18
Norfolk Southern (NSC) 0.03 4227 97.00 108.18
SYSCO Corporation (SYY) 0.03 7713 49.01 38.41
T. Rowe Price (TROW) 0.03 4810 66.53 81.65
AFLAC Incorporated (AFL) 0.03 5113 +10.00% 71.78 61.39
Altria (MO) 0.03 6450 63.26 52.47
Honeywell International (HON) 0.03 3245 -3.00% 116.49 100.92
Lowe's Companies (LOW) 0.03 5175 -7.00% 72.21 73.15
Fiserv (FISV) 0.03 3850 99.48 77.15
Fastenal Company (FAST) 0.03 8100 -2.00% 41.73 40.46
Amphenol Corporation (APH) 0.03 5000 65.00 57.35
Enterprise Products Partners 0.03 13045 +6.00% 27.60 0.00
John Bean Technologies Corporation (JBT) 0.03 5275 70.52 33.19
M.D.C. Holdings (MDC) 0.03 15497 25.81 26.13
Simon Property (SPG) 0.03 1621 207.28 179.63
SPDR S&P; MidCap 400 ETF (MDY) 0.03 1450 282.07 268.26
Vanguard Value ETF (VTV) 0.03 3627 +10.00% 86.97 82.99
Vanguard Mid-Cap ETF (VO) 0.03 2653 -2.00% 129.29 125.59
PowerShares Preferred Portfolio (PGX) 0.03 26150 15.14 14.83
Duke Energy 0.03 4132 80.11 0.00
Allergan 0.03 1609 -20.00% 230.58 0.00
Alphabet Inc Class C cs 0.03 434 776.50 0.00
Johnson Controls International Plc equity 0.03 6642 NEW 46.58 0.00
State Street Corporation (STT) 0.02 3260 NEW 69.63 72.30
American Express Company (AXP) 0.02 3299 -13.00% 63.96 79.39
Blackstone (BX) 0.02 11287 -22.00% 25.52 37.98
Expeditors International of Washington (EXPD) 0.02 4161 51.43 47.74
FedEx Corporation (FDX) 0.02 1238 NEW 174.47 170.82
ResMed (RMD) 0.02 4500 64.89 67.11
Dominion Resources (D) 0.02 3342 74.21 69.17
Cummins (CMI) 0.02 1772 -5.00% 128.10 137.75
Zebra Technologies (ZBRA) 0.02 3425 NEW 69.49 87.03
Dow Chemical Company (DOW) 0.02 4570 51.86 47.09
Akamai Technologies (AKAM) 0.02 4575 52.90 69.99
Cincinnati Financial Corporation (CINF) 0.02 3283 75.54 52.08
Foot Locker (FL) 0.02 3298 NEW 67.62 61.03
Masco Corporation (MAS) 0.02 5860 NEW 34.30 25.99
Baker Hughes Incorporated (BHI) 0.02 3985 NEW 50.44 59.73
Deere & Company (DE) 0.02 2935 85.52 90.31
Stericycle (SRCL) 0.02 3650 80.27 135.67
Oracle Corporation (ORCL) 0.02 5925 -2.00% 39.31 41.62
AmeriGas Partners (APU) 0.02 4469 45.65 47.34
Skyworks Solutions (SWKS) 0.02 2648 NEW 76.28 92.91
Gentex Corporation (GNTX) 0.02 12300 17.56 17.45
Flowers Foods (FLO) 0.02 14435 -14.00% 15.10 20.51
National Instruments (NATI) 0.02 9000 +3.00% 28.44 30.70
Scripps Networks Interactive (SNI) 0.02 4479 +13.00% 63.41 71.97
Vanguard Europe Pacific ETF (VEA) 0.02 6229 -50.00% 37.41 39.04
Vanguard Total Stock Market ETF (VTI) 0.02 1850 -13.00% 111.35 106.32
Vanguard Health Care ETF (VHT) 0.02 2055 -5.00% 132.85 132.20
Michael Kors Holdings Ltd shs 0.02 4781 -22.00% 46.85 0.00
Ishares Tr usa min vo 0.02 4615 -7.00% 45.50 0.00
Express Scripts Holding 0.02 4150 -2.00% 70.60 0.00
Dell Technologies Inc Class V equity 0.02 4955 NEW 47.83 0.00
Kush Bottles 0.01 50000 2.82 0.00
JMAR Technologies (JMAR) 0.00 34130 0.00 0.00

Past 13F-HR SEC Filings for DEARBORN PARTNERS

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