Dearborn Partners

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

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Portfolio Holdings for Dearborn Partners

Dearborn Partners holds 255 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $106M 778k 136.72
Nextera Energy (NEE) 3.0 $70M 909k 77.46
Microsoft Corporation (MSFT) 2.9 $68M +94% 265k 256.83
Automatic Data Processing (ADP) 2.9 $68M 322k 210.04
McDonald's Corporation (MCD) 2.6 $62M 251k 246.88
Exxon Mobil Corporation (XOM) 2.6 $61M 717k 85.64
Republic Services (RSG) 2.2 $51M 392k 130.87
Arthur J. Gallagher & Co. (AJG) 2.1 $50M 306k 163.04
Illinois Tool Works (ITW) 2.1 $50M 272k 182.25
Union Pacific Corporation (UNP) 2.1 $50M +20% 233k 213.28
Home Depot (HD) 2.1 $49M 178k 274.27
Merck & Co (MRK) 2.0 $47M 510k 91.17
Qualcomm (QCOM) 1.9 $46M 356k 127.74
Wec Energy Group (WEC) 1.9 $45M 451k 100.64

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Tractor Supply Company (TSCO) 1.9 $44M 229k 193.85
Becton, Dickinson and (BDX) 1.8 $44M 177k 246.53
Atmos Energy Corporation (ATO) 1.8 $44M 388k 112.10
McCormick & Company, Incorporated (MKC) 1.8 $43M 511k 83.25
Abbott Laboratories (ABT) 1.8 $42M 382k 108.65
Watsco, Incorporated (WSO) 1.7 $41M 173k 238.82
Abbvie (ABBV) 1.7 $41M 268k 153.16
EOG Resources (EOG) 1.7 $40M 364k 110.44
Air Products & Chemicals (APD) 1.7 $40M 164k 240.48
Dollar General (DG) 1.6 $38M 156k 245.44
Costco Wholesale Corporation (COST) 1.6 $38M -21% 79k 479.28
Snap-on Incorporated (SNA) 1.6 $37M 190k 197.03
Verizon Communications (VZ) 1.6 $37M 737k 50.75
Accenture (ACN) 1.6 $37M 134k 277.65
American Tower Reit (AMT) 1.6 $37M 144k 255.59
Steris Plc Ord equities (STE) 1.5 $37M 178k 206.15
Fastenal Company (FAST) 1.5 $34M 689k 49.92
S&p Global (SPGI) 1.4 $34M 100k 337.07
Kimberly-Clark Corporation (KMB) 1.4 $34M 248k 135.15
United Parcel Service (UPS) 1.4 $33M 180k 182.54
Sherwin-Williams Company (SHW) 1.4 $32M 144k 223.91
Jack Henry & Associates (JKHY) 1.3 $32M 177k 180.02
Pool Corporation (POOL) 1.3 $32M +3612% 91k 351.23
MasterCard Incorporated (MA) 1.3 $32M 100k 315.48
Casey's General Stores (CASY) 1.3 $31M 166k 184.98
Carrier Global Corporation (CARR) 1.3 $31M 857k 35.66
Nasdaq Omx (NDAQ) 1.2 $29M 191k 152.54
Equinix (EQIX) 1.2 $29M 44k 657.01
Intuit (INTU) 1.2 $29M 75k 385.44
Johnson & Johnson (JNJ) 1.2 $29M 162k 177.51
Glacier Ban (GBCI) 1.2 $29M 603k 47.42
Gilead Sciences (GILD) 1.2 $28M 454k 61.81
T. Rowe Price (TROW) 1.2 $28M 242k 113.61
Stryker Corporation (SYK) 1.0 $23M 116k 198.93
Broadridge Financial Solutions (BR) 0.9 $21M 144k 142.55
Fidelity National Information Services (FIS) 0.8 $20M 218k 91.67
General Dynamics Corporation (GD) 0.7 $17M 75k 221.25
Digital Realty Trust (DLR) 0.6 $14M 108k 129.83
Pepsi (PEP) 0.6 $14M 83k 166.66
JPMorgan Chase & Co. (JPM) 0.5 $12M 108k 112.61
Analog Devices (ADI) 0.5 $12M 82k 146.09
Procter & Gamble Company (PG) 0.4 $10M 72k 143.79
International Business Machines (IBM) 0.4 $10M 72k 141.19
Chevron Corporation (CVX) 0.4 $10M 70k 144.78
Linde (LIN) 0.4 $9.8M 34k 287.54
Caterpillar (CAT) 0.4 $9.2M 51k 178.76
RPM International (RPM) 0.3 $8.1M 103k 78.72
Realty Income (O) 0.3 $8.1M -2% 118k 68.26
Raytheon Technologies Corp (RTX) 0.3 $7.8M 81k 96.11
Bce (BCE) 0.3 $7.8M -2% 158k 49.18
Oneok (OKE) 0.3 $7.3M 131k 55.50
Coca-Cola Company (KO) 0.3 $7.3M 115k 62.91
Ares Management Corporation cl a com stk (ARES) 0.3 $6.0M +7% 106k 56.86
Novartis (NVS) 0.2 $5.4M 64k 84.52
Store Capital Corp reit (STOR) 0.2 $5.2M -3% 198k 26.08
Starbucks Corporation (SBUX) 0.2 $4.3M +2% 57k 76.40
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $3.9M 33k 116.40
Alphabet Inc Class A cs (GOOGL) 0.1 $3.2M 1.5k 2179.01
Visa (V) 0.1 $3.1M 16k 196.92
Southern Company (SO) 0.1 $3.0M 43k 71.30
Hershey Company (HSY) 0.1 $2.8M 13k 215.17
BlackRock (BLK) 0.1 $2.5M -2% 4.2k 609.02
Vanguard Interm. Term Corp. Bo Etf (VCIT) 0.1 $2.3M +14% 28k 80.03
Wal-Mart Stores (WMT) 0.1 $2.0M 17k 121.55
Blackstone Group Inc Com Cl A (BX) 0.1 $2.0M +3% 22k 91.23
Princpal Spectrum Preferred Se Etf (PREF) 0.1 $2.0M +20% 117k 17.26
Cisco Systems (CSCO) 0.1 $2.0M 47k 42.65
IShares Barclarys Int Cr Bond Etf (IGIB) 0.1 $1.9M +19% 38k 51.06
Pfizer (PFE) 0.1 $1.9M 37k 52.42
Clorox Company (CLX) 0.1 $1.8M -3% 13k 140.97
Northern Trust Corporation (NTRS) 0.1 $1.8M 19k 96.47
Nike (NKE) 0.1 $1.8M +7% 17k 102.21
Deere & Company (DE) 0.1 $1.8M +6% 5.9k 299.49
HCP 0.1 $1.7M +961% 57k 29.45
Nextera Energy Partners (NEP) 0.1 $1.7M +9% 22k 74.15
Lowe's Companies (LOW) 0.1 $1.6M +11% 9.4k 174.73
U.S. Bancorp (USB) 0.1 $1.6M 36k 46.03
At&t (T) 0.1 $1.6M 76k 20.96
Amazon (AMZN) 0.1 $1.6M +1995% 15k 106.18
Paychex (PAYX) 0.1 $1.5M +13% 14k 113.90
Honeywell International (HON) 0.1 $1.5M 8.8k 173.84
Otis Worldwide Corp 0.1 $1.5M 21k 70.69
Eli Lilly & Co. (LLY) 0.1 $1.5M +2% 4.6k 324.24
Main Street Capital Corporation (MAIN) 0.1 $1.4M -3% 37k 38.52
S & P Depository Receipts SPDR Etf (SPY) 0.1 $1.4M +40% 3.7k 377.16
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.2k 429.97
Intel Corporation (INTC) 0.1 $1.3M -2% 34k 37.42
Invesco QQQ Trust Series 1 Etf (QQQ) 0.1 $1.3M 4.6k 280.38
Norfolk Southern (NSC) 0.1 $1.3M +7% 5.6k 227.31
Walgreen Boots Alliance (WBA) 0.1 $1.2M 33k 37.91
Amgen (AMGN) 0.1 $1.2M +3% 5.1k 243.23
Alerian MLP ETF Etf (AMLP) 0.1 $1.2M -6% 35k 34.45
Sixth Street Specialty Lending (TSLX) 0.1 $1.2M +5% 64k 18.50
Ecolab (ECL) 0.1 $1.2M -3% 7.7k 153.72
Medtronic (MDT) 0.0 $1.1M +10% 12k 89.74
Xcel Energy (XEL) 0.0 $1.1M -96% 15k 70.74
Invesco Fundamental HY Corp Bo Etf (PHB) 0.0 $1.1M +6% 62k 16.84
Vanguard Long-Term Corp Bond E Etf (VCLT) 0.0 $971k +4% 12k 81.14
salesforce (CRM) 0.0 $969k 5.9k 165.05
PPG Industries (PPG) 0.0 $961k 8.4k 114.38
IShares Barclays Aggregate Bon Etf (AGG) 0.0 $949k +4% 9.3k 101.73
Ishares Tr Core 1 5 Yr Usd Etf (ISTB) 0.0 $947k NEW 20k 47.42
Williams Companies (WMB) 0.0 $943k +5% 30k 31.20
Target Corporation (TGT) 0.0 $939k +8% 6.6k 141.25
Colgate-Palmolive Company (CL) 0.0 $912k +5% 11k 80.15
Alphabet Inc Class C cs (GOOG) 0.0 $899k 411.00 2187.35
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $879k -5% 17k 52.27
Dominion Resources (D) 0.0 $877k -3% 11k 79.78
Duke Energy (DUK) 0.0 $865k 8.1k 107.24
Emerson Electric (EMR) 0.0 $859k 11k 79.57
Boeing Company (BA) 0.0 $859k -4% 6.3k 136.65
CVS Caremark Corporation (CVS) 0.0 $852k 9.2k 92.63
American Electric Power Company (AEP) 0.0 $839k 8.7k 95.98
Walt Disney Company (DIS) 0.0 $822k 8.7k 94.41
iShares Ultra Short-Term Bond Etf (ICSH) 0.0 $803k NEW 16k 50.02
IShares S&P Mid Cap 400/Barra Etf (IJK) 0.0 $789k 12k 63.72
Phillips 66 (PSX) 0.0 $785k -3% 9.6k 81.99
American Water Works (AWK) 0.0 $762k 5.1k 148.74
Lancaster Colony (LANC) 0.0 $754k +10% 5.9k 128.73
Progressive Corporation (PGR) 0.0 $738k +2% 6.4k 116.22
Dow (DOW) 0.0 $715k +16% 14k 51.62
IShares NASDAQ Biotech Index F Etf (IBB) 0.0 $676k -2% 5.8k 117.54
Enbridge (ENB) 0.0 $671k +5% 16k 42.23
Cognizant Technology Solutions (CTSH) 0.0 $662k 9.8k 67.51
Bristol Myers Squibb (BMY) 0.0 $662k +2% 8.6k 77.05
Unilever (UL) 0.0 $657k 14k 45.87
Berkshire Hathaway (BRK.B) 0.0 $639k +6% 2.3k 273.19
One Gas (OGS) 0.0 $635k -24% 7.8k 81.15
M.D.C. Holdings (MDC) 0.0 $622k 19k 32.30
AFLAC Incorporated (AFL) 0.0 $587k +18% 11k 55.35
Invesco Variable Rate Pref Por Etf (VRP) 0.0 $573k +4% 26k 22.18
Philip Morris International (PM) 0.0 $570k 5.8k 98.70
Chubb (CB) 0.0 $569k +23% 2.9k 196.75
Kellogg Company (K) 0.0 $568k +5% 8.0k 71.30
Stag Industrial (STAG) 0.0 $560k +10% 18k 30.91
Parker-Hannifin Corporation (PH) 0.0 $537k 2.2k 245.88
Eaton (ETN) 0.0 $531k 4.2k 125.95
Rockwell Automation (ROK) 0.0 $521k 2.6k 199.31
J.M. Smucker Company (SJM) 0.0 $500k 3.9k 128.11
Baxter International (BAX) 0.0 $496k -4% 7.7k 64.29
Tesla Motors (TSLA) 0.0 $462k +2% 687.00 672.76
NVIDIA Corporation (NVDA) 0.0 $456k 3.0k 151.65
L3harris Technologies (LHX) 0.0 $446k +42% 1.8k 241.60
UnitedHealth (UNH) 0.0 $432k +14% 841.00 513.67
Diageo (DEO) 0.0 $428k 2.4k 174.66
Simon Property (SPG) 0.0 $427k +3% 4.5k 94.85
IShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $426k 1.9k 225.99
Magellan Midstream Partners (MMP) 0.0 $424k -15% 8.9k 47.80
M&T Bank Corporation (MTB) 0.0 $417k +71% 2.6k 159.34
Genuine Parts Company (GPC) 0.0 $416k +3% 3.1k 132.86
IDEXX Laboratories (IDXX) 0.0 $413k 1.2k 350.59
Black Hills Corporation (BKH) 0.0 $411k 5.7k 72.74
Commerce Bancshares (CBSH) 0.0 $399k -6% 6.1k 65.69
Agree Realty Corporation (ADC) 0.0 $394k +6% 5.5k 72.08
Zebra Technologies (ZBRA) 0.0 $378k 1.3k 294.16
CRA International (CRAI) 0.0 $376k +14% 4.2k 89.27
Danaher Corporation (DHR) 0.0 $373k 1.5k 253.22
Compagnie Fin Richemontag S (CFRUY) 0.0 $364k 34k 10.68
IShares Tr MSCI Emerging Mkts Etf (EEM) 0.0 $363k 9.0k 40.13
Flexshares Tr Real Asst IDX Etf (ASET) 0.0 $363k +45% 12k 30.25
Invesco Financial Pfd Portfoli Etf (PGF) 0.0 $360k -7% 23k 15.53
Advanced Micro Devices (AMD) 0.0 $358k +21% 4.7k 76.40
Enterprise Products Partners (EPD) 0.0 $357k 15k 24.38
Verisk Analytics (VRSK) 0.0 $357k -33% 2.1k 173.05
Abb (ABB) 0.0 $351k 13k 26.40
VanEck Vectors Semiconductor E Etf (SMH) 0.0 $344k 1.7k 203.79
Essential Utils (WTRG) 0.0 $344k 7.5k 45.82
SPDR Gold Trust Etf (GLD) 0.0 $341k -8% 2.0k 168.40
Vanguard Mid-Cap Growth Index Etf (VOT) 0.0 $340k 1.9k 175.35
Uber Technologies (UBER) 0.0 $332k +77% 16k 20.44
IShares Barclays Tips Bond Ind Etf (TIP) 0.0 $327k -31% 2.9k 113.78
Roche Holding (RHHBY) 0.0 $322k +26% 7.7k 41.65
Deutsche Telekom (DTEGY) 0.0 $319k NEW 16k 19.89
ResMed (RMD) 0.0 $319k 1.5k 209.87
Welltower Inc Com reit (WELL) 0.0 $318k 3.9k 82.30
3M Company (MMM) 0.0 $317k 2.4k 129.44
Assurant (AIZ) 0.0 $316k 1.8k 172.58
Akamai Technologies (AKAM) 0.0 $309k 3.4k 91.29
FedEx Corporation (FDX) 0.0 $309k +7% 1.4k 226.54
Northrop Grumman Corporation (NOC) 0.0 $308k 644.00 478.26
Sanofi-Aventis SA (SNY) 0.0 $306k 6.1k 50.04
GlaxoSmithKline (GSK) 0.0 $303k +7% 7.0k 43.50
IShares MSCI EAFE Index Etf (EFA) 0.0 $297k 4.7k 62.57
Dupont De Nemours (DD) 0.0 $297k 5.3k 55.58
BNP Paribas SA (BNPQY) 0.0 $292k 12k 24.04
Skyworks Solutions (SWKS) 0.0 $289k 3.1k 92.60
Toro Company (TTC) 0.0 $285k +6% 3.8k 75.80
Thermo Fisher Scientific (TMO) 0.0 $284k 522.00 544.06
Vanguard Intermediate Term Bon Etf (BIV) 0.0 $284k 3.7k 77.72
Vodafone Group New Adr F (VOD) 0.0 $283k 18k 15.72
iShares U.S. Treasury Bond ETF Etf (GOVT) 0.0 $282k +26% 12k 23.93
Vanguard Short-Term Corporate Etf (VCSH) 0.0 $281k 3.7k 76.32
V.F. Corporation (VFC) 0.0 $281k -46% 6.3k 44.21
British American Tobac (BTI) 0.0 $280k 6.5k 42.92
Kinder Morgan (KMI) 0.0 $280k 17k 16.78
Vanguard Short-Term Bond ETF Etf (BSV) 0.0 $279k +7% 3.6k 76.90
Intuitive Surgical (ISRG) 0.0 $275k +36% 1.4k 200.73
American Express Company (AXP) 0.0 $272k 2.0k 138.49
SYSCO Corporation (SYY) 0.0 $271k 3.2k 84.85
Alibaba Group Holding (BABA) 0.0 $271k 2.4k 113.87
Reckitt Benckiser- (RBGLY) 0.0 $270k 18k 15.24
Consumer Staples Select Sector Etf (XLP) 0.0 $269k 3.7k 72.27
Compagnie De Saint Gobain (CODYY) 0.0 $268k 31k 8.55
Public Storage (PSA) 0.0 $267k -62% 855.00 312.28
Upm-kymmene Corporation (UPMMY) 0.0 $266k 8.7k 30.49
Cme (CME) 0.0 $264k -13% 1.3k 204.81
National Grid (NGG) 0.0 $261k 4.0k 64.60
Eversource Energy (ES) 0.0 $261k 3.1k 84.55
Iberdrola SA (IBDRY) 0.0 $258k 6.1k 42.22
Vanguard Mortgage-Business Sec Etf (VMBS) 0.0 $256k 5.4k 47.78
Tc Energy Corp (TRP) 0.0 $253k 4.9k 51.79
Morningstar (MORN) 0.0 $246k +13% 1.0k 241.41
Allstate Corporation (ALL) 0.0 $242k 1.9k 126.97
TeleTech Holdings 0.0 $240k +10% 3.5k 67.97
Health Care Select Sector SPDR Etf (XLV) 0.0 $239k +5% 1.9k 128.01
Vanguard Mid-Cap ETF Etf (VO) 0.0 $239k 1.2k 197.19
Altria (MO) 0.0 $230k 5.5k 41.86
Texas Instruments Incorporated (TXN) 0.0 $229k 1.5k 153.38
Vanguard S&P 500 ETF Etf (VOO) 0.0 $229k -7% 661.00 346.44
Vanguard Ttl Stk Mkt ETF Etf (VTI) 0.0 $229k -6% 1.2k 188.94
Financial Select Sector SPDR I Etf (XLF) 0.0 $226k +4% 7.2k 31.40
Becton Dickinson & Co 6 percent Dp Conv Pfd (BDXB) 0.0 $223k 4.5k 49.56
Dover Corporation (DOV) 0.0 $223k +5% 1.8k 121.26
Alcon (ALC) 0.0 $223k 3.2k 69.54
Sap (SAP) 0.0 $218k 2.4k 90.53
Insulet Corporation (PODD) 0.0 $218k 1.0k 218.00
Fiserv (FISV) 0.0 $214k -7% 2.4k 89.17
Travelers Companies (TRV) 0.0 $213k 1.3k 168.91
Oracle Corporation (ORCL) 0.0 $212k 3.0k 69.94
Fiat Chrysler Automobiles (STLA) 0.0 $211k 17k 12.38
Jazz Pharmaceuticals (JAZZ) 0.0 $211k 1.4k 155.95
IShares Short-Term Corporate B Etf (IGSB) 0.0 $206k 4.1k 50.61
Vanguard Dividend Appreciation Etf (VIG) 0.0 $206k -22% 1.4k 143.16
Novo Nordisk A/S (NVO) 0.0 $200k NEW 1.8k 111.23
Allianz Ag-reg foreign 0.0 $190k 13k 14.93
GCM Grosvenor (GCMG) 0.0 $187k +33% 27k 6.87
Warner Bros. Discovery (WBD) 0.0 $147k NEW 11k 13.42
Vestas Wind Systems - Unsp (VWDRY) 0.0 $72k 10k 7.06
India Globalization Cap (IGC) 0.0 $66k +29% 125k 0.53
Surgalign Holdings 0.0 $57k NEW 17k 3.42
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