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 +2% 252900 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 +5% 390456 83.47
Apple (AAPL) 2.37 222413 144.02
Automatic Data Processing (ADP) 2.24 +3% 296036 102.46
Republic Services (RSG) 2.12 +3% 451059 63.73
Chevron Corporation (CVX) 2.12 +2% 274809 104.33
General Mills (GIS) 2.06 +3% 503036 55.40
Steris 1.99 +7% 330677 81.50
International Business Machines (IBM) 1.87 +3% 164815 153.83
AT&T; (T) 1.85 +3% 665254 37.73
QUALCOMM (QCOM) 1.84 -7% 451026 55.22
Kimberly-Clark Corporation (KMB) 1.80 +3% 189215 129.11
Coca-Cola Company (KO) 1.70 514016 44.85
United Technologies Corporation (UTX) 1.70 +2% 188581 122.11
Xcel Energy (XEL) 1.70 +4% 502292 45.88
MasterCard Incorporated (MA) 1.69 +2% 188718 121.45
United Parcel Service (UPS) 1.69 +4% 206672 110.59
Air Products & Chemicals (APD) 1.65 +34% 155986 143.06
Xilinx (XLNX) 1.60 +2% 336588 64.32
Jack Henry & Associates (JKHY) 1.60 +2% 208203 103.87
Realty Income (O) 1.58 +3% 386810 55.18
Commerce Bancshares (CBSH) 1.57 +5% 373000 56.83
Wec Energy Group Inc Com stock 1.54 +5% 340217 61.38
J.M. Smucker Company (SJM) 1.53 +4% 174748 118.33
Travelers Companies (TRV) 1.49 +2% 159598 126.53
Assurant (AIZ) 1.47 +2% 191553 103.69
Starbucks Corporation (SBUX) 1.42 +8% 330584 58.31
CVS Caremark Corporation (CVS) 1.37 +2% 229770 80.46
Union Pacific Corporation (UNP) 1.35 168060 108.91
V.F. Corporation (VFC) 1.35 318319 57.60
Fortis Inc 1.35 +33% 520799 35.15
Merck & Co (MRK) 1.34 +2% 282261 64.09
Glacier Ban (GBCI) 1.34 +17% 494531 36.61
Exxon Mobil Corporation (XOM) 1.33 222644 80.73
Broadridge Financial Solutions (BR) 1.27 +3% 227247 75.56
Accenture 1.17 +2% 128028 123.68
International Flavors & Fragrances (IFF) 1.14 +3% 114063 135.00
Gilead Sciences (GILD) 1.14 +2% 217227 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 +1663% 103614 138.78
Equifax (EFX) 1.03 +3% 101846 137.42
Leggett & Platt (LEG) 1.00 +3% 257297 52.53
Walgreen Boots Alliance 1.00 +10% 172446 78.31
Home Depot (HD) 0.97 NEW 85532 153.40
General Dynamics Corporation (GD) 0.96 65930 198.10
Digital Realty Trust (DLR) 0.95 +5% 113906 112.95
Ross Stores (ROST) 0.94 +2% 220907 57.73
Microsoft Corporation (MSFT) 0.89 175429 68.93
Welltower Inc Com reit 0.87 +5% 158144 74.85
Arthur J. Gallagher & Co. (AJG) 0.85 +4% 201275 57.25
Occidental Petroleum Corporation (OXY) 0.82 +14% 184972 59.87
Royal Dutch Shell (RDS.B) 0.78 +3% 193696 54.43
Pepsi (PEP) 0.72 84335 115.49
Verizon Communications (VZ) 0.70 +4% 213506 44.66
Praxair (PX) 0.62 63462 132.55
JPMorgan Chase & Co. (JPM) 0.52 +24% 77145 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 -2% 54431 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 +26% 38448 58.99
Cognizant Technology Solutions (CTSH) 0.15 -8% 31194 66.39
Boeing Company (BA) 0.15 -10% 10082 197.78
Phillips 66 0.15 25360 82.69
Alphabet Inc Class A cs 0.14 -12% 1983 929.90
Visa (V) 0.13 -12% 18529 93.80
salesforce (CRM) 0.12 19523 86.62
iShares S&P; MidCap 400 Growth (IJK) 0.11 -4% 7725 196.63
Affiliated Managers (AMG) 0.10 +9% 7881 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 +5% 21256 51.94
Snap-on Incorporated (SNA) 0.08 NEW 7213 158.05
Eastman Chemical Company (EMN) 0.08 -5% 12446 83.96
Pfizer (PFE) 0.07 -13% 26296 33.58
General Electric Company (GE) 0.07 -15% 33665 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 -6% 8567 117.43
Schlumberger (SLB) 0.07 -2% 14909 65.87
PPG Industries (PPG) 0.06 -6% 7244 110.02
Intel Corporation (INTC) 0.06 22596 33.72
Southern Company (SO) 0.06 -2% 16357 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 -5% 4200 161.43
Amgen (AMGN) 0.05 +2% 3962 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 +84% 3500 169.43
Emerson Electric (EMR) 0.04 -12% 10036 59.59
Lockheed Martin Corporation (LMT) 0.04 2078 277.67
Altria (MO) 0.04 +12% 6923 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 +22% 7344 68.36
Eaton 0.04 6200 77.90
Nielsen Hldgs Plc Shs Eur stock 0.04 +6% 13043 38.64
Costco Wholesale Corporation (COST) 0.03 2430 160.08
Tractor Supply Company (TSCO) 0.03 +20% 7600 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 -5% 4813 77.71
Honeywell International (HON) 0.03 -5% 2644 133.13
Target Corporation (TGT) 0.03 7606 52.33
iShares MSCI EAFE Index Fund (EFA) 0.03 -24% 6870 65.21
Fiserv (FISV) 0.03 -5% 3450 122.32
National Instruments (NATI) 0.03 -3% 8700 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 -25% 3969 85.66
Proshares Ultrashort S&p 500 0.03 NEW 30000 12.67
State Street Corporation (STT) 0.02 3246 89.65
American Express Company (AXP) 0.02 2861 84.24
Blackstone (BX) 0.02 -8% 8966 33.35
Expeditors International of Washington (EXPD) 0.02 -2% 3960 56.57
FedEx Corporation (FDX) 0.02 1243 217.22
Wal-Mart Stores (WMT) 0.02 -9% 2742 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 NEW 5876 38.29
Rockwell Collins (COL) 0.02 NEW 1957 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 -3% 2615 123.52
Parker-Hannifin Corporation (PH) 0.02 1485 159.60
Stericycle (SRCL) 0.02 -2% 3250 76.31
Lowe's Companies (LOW) 0.02 -9% 4173 77.64
Enterprise Products Partners 0.02 10045 27.08
Alaska Air (ALK) 0.02 2375 89.68
Trinity Industries (TRN) 0.02 NEW 7459 28.02
Skyworks Solutions (SWKS) 0.02 -2% 2418 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 -15% 800 317.50
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 -11% 324 907.41
Johnson Controls International Plc equity 0.02 4763 43.46
Microchip Technology (MCHP) 0.01 NEW 2600 77.31
Allergan 0.01 NEW 831 243.08
JMAR Technologies (JMAR) 0.00 34130 0.00

Past 13F-HR SEC Filings by Dearborn Partners

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