Dearborn Partners

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

Companies in the Dearborn Partners portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 2.89 301747 -2% 130.01
Illinois Tool Works (ITW) 2.77 254487 147.96
McDonald's Corporation (MCD) 2.74 237857 -5% 156.68
Becton, Dickinson and (BDX) 2.61 181178 -3% 195.95
3M Company (MMM) 2.55 165283 209.90
Apple (AAPL) 2.42 213811 -3% 154.12
Novartis AG (NVS) 2.41 381838 -2% 85.85
Chevron Corporation (CVX) 2.37 274431 117.50
Automatic Data Processing (ADP) 2.31 287705 -2% 109.32
Steris 2.16 331640 88.40
Republic Services (RSG) 2.13 438227 -2% 66.06
AT&T; (T) 1.92 667607 39.17
MasterCard Incorporated (MA) 1.89 181503 -3% 141.20
United Parcel Service (UPS) 1.84 208710 120.09
International Business Machines (IBM) 1.76 164804 145.08
Xilinx (XLNX) 1.75 336014 70.83
Xcel Energy (XEL) 1.75 503159 47.32
Air Products & Chemicals (APD) 1.74 156339 151.22
Coca-Cola Company (KO) 1.69 511642 45.01
QUALCOMM (QCOM) 1.66 435943 -3% 51.84
ONEOK (OKE) 1.66 407823 NEW 55.41
Realty Income (O) 1.64 389075 57.19
United Technologies Corporation (UTX) 1.61 188522 116.08
Commerce Bancshares (CBSH) 1.59 373418 57.77
Kimberly-Clark Corporation (KMB) 1.58 183009 -3% 117.68
V.F. Corporation (VFC) 1.58 337208 +5% 63.57
Wec Energy Group Inc Com stock 1.58 341147 62.78
Jack Henry & Associates (JKHY) 1.57 208097 102.79
Glacier Ban (GBCI) 1.39 499817 37.76
Travelers Companies (TRV) 1.38 152626 -4% 122.52
CVS Caremark Corporation (CVS) 1.38 230790 81.32
Fortis Inc 1.37 522136 35.77
Broadridge Financial Solutions (BR) 1.35 226827 80.82
Union Pacific Corporation (UNP) 1.35 158089 -5% 115.97
Assurant (AIZ) 1.34 191342 95.52
Exxon Mobil Corporation (XOM) 1.34 222623 81.98
Merck & Co (MRK) 1.33 281669 64.03
Accenture 1.27 127698 135.07
Starbucks Corporation (SBUX) 1.25 317382 -3% 53.71
Gilead Sciences (GILD) 1.22 204906 -5% 81.02
International Flavors & Fragrances (IFF) 1.19 113625 142.91
American Tower Reit 1.14 113474 NEW 136.68
C.R. Bard (BCR) 1.13 47865 320.51
Stryker Corporation (SYK) 1.09 103866 142.02
Ross Stores (ROST) 1.06 223618 64.57
Nextera Energy Inc C om 1.06 98334 -5% 146.55
Home Depot (HD) 1.04 86683 163.56
Digital Realty Trust (DLR) 1.00 115237 118.33
General Dynamics Corporation (GD) 0.99 65255 205.58
Microsoft Corporation (MSFT) 0.96 174684 74.49
Arthur J. Gallagher & Co. (AJG) 0.92 202270 61.55
Walgreen Boots Alliance 0.92 162096 -6% 77.22
Leggett & Platt (LEG) 0.90 256606 47.73
Royal Dutch Shell (RDS.B) 0.90 195352 62.54
Verizon Communications (VZ) 0.87 240167 +12% 49.49
Occidental Petroleum Corporation (OXY) 0.82 173294 -6% 64.21
Welltower Inc Com reit 0.82 158740 70.28
Equifax (EFX) 0.79 101674 105.99
McCormick & Company, Incorporated (MKC) 0.77 101454 +109% 102.64
Pepsi (PEP) 0.70 85223 111.43
Praxair (PX) 0.65 63162 139.74
JPMorgan Chase & Co. (JPM) 0.54 77115 95.51
Procter & Gamble Company (PG) 0.54 80730 90.98
General Mills (GIS) 0.52 137042 -72% 51.76
Caterpillar (CAT) 0.49 53736 124.70
Analog Devices (ADI) 0.49 77697 86.17
RPM International (RPM) 0.41 109715 51.34
Northern Trust Corporation (NTRS) 0.39 57988 91.93
Magellan Midstream Partners (MMP) 0.38 73496 71.07
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.36 57529 84.01
Abbott Laboratories (ABT) 0.24 61970 53.36
Abbvie 0.12 17765 88.88
iShares S&P; MidCap 400 Growth (IJK) 0.11 7675 202.35
Ecolab (ECL) 0.10 10925 -37% 128.60
Phillips 66 0.10 14530 -42% 91.59
U.S. Ban (USB) 0.09 21614 53.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 15475 80.13
NIKE (NKE) 0.08 21082 -45% 51.85
Cognizant Technology Solutions (CTSH) 0.07 13671 -56% 72.56
Pfizer (PFE) 0.07 24848 -5% 35.70
Cisco Systems (CSCO) 0.07 30257 33.65
Colgate-Palmolive Company (CL) 0.07 12992 72.81
Philip Morris International (PM) 0.07 8567 111.01
iShares MSCI Emerging Markets Indx (EEM) 0.06 16793 44.78
PPG Industries (PPG) 0.06 7242 108.67
Boeing Company (BA) 0.06 3371 -66% 254.23
Intel Corporation (INTC) 0.06 22216 38.08
Southern Company (SO) 0.06 15237 -6% 49.16
EOG Resources (EOG) 0.06 8275 96.80
Visa (V) 0.06 7787 -57% 105.30
Berkshire Hathaway (BRK.B) 0.05 3753 +7% 183.43
General Electric Company (GE) 0.05 29843 -11% 24.20
IDEXX Laboratories (IDXX) 0.05 4218 155.52
Wells Fargo & Company (WFC) 0.05 11745 -89% 55.17
Emerson Electric (EMR) 0.05 10036 62.87
Lockheed Martin Corporation (LMT) 0.05 2378 +14% 310.39
Amgen (AMGN) 0.05 3904 186.48
Clorox Company (CLX) 0.05 4992 131.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 6155 105.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.05 22350 +5% 30.65
Westrock 0.05 10914 56.72
Alphabet Inc Class A cs 0.05 701 -64% 974.32
Tractor Supply Company (TSCO) 0.04 8300 +9% 63.25
Paychex (PAYX) 0.04 8115 +6% 60.01
Snap-on Incorporated (SNA) 0.04 3860 -46% 148.96
Watsco, Incorporated (WSO) 0.04 3305 +8% 160.97
J.M. Smucker Company (SJM) 0.04 4912 -97% 104.98
salesforce (CRM) 0.04 6524 -66% 93.35
Black Hills Corporation (BKH) 0.04 7198 68.91
M.D.C. Holdings (MDC) 0.04 16271 33.19
Pvh Corporation 0.04 3781 126.16
Eaton 0.04 6200 76.77
Nielsen Hldgs Plc Shs Eur stock 0.04 13043 41.48
Affiliated Managers (AMG) 0.03 1800 -77% 190.00
Costco Wholesale Corporation (COST) 0.03 2515 +3% 164.21
Baxter International (BAX) 0.03 6544 62.81
Norfolk Southern (NSC) 0.03 3528 -7% 132.37
SYSCO Corporation (SYY) 0.03 6844 -11% 53.92
T. Rowe Price (TROW) 0.03 4810 90.64
Zebra Technologies (ZBRA) 0.03 3425 108.61
AFLAC Incorporated (AFL) 0.03 4248 -11% 81.45
Altria (MO) 0.03 6923 63.41
Anadarko Petroleum Corporation (APC) 0.03 7033 48.91
Honeywell International (HON) 0.03 2552 -3% 141.85
Schlumberger (SLB) 0.03 6109 -59% 69.73
Target Corporation (TGT) 0.03 7506 59.02
iShares MSCI EAFE Index Fund (EFA) 0.03 6870 68.41
Lowe's Companies (LOW) 0.03 4508 +8% 79.84
Fiserv (FISV) 0.03 3450 128.99
National Instruments (NATI) 0.03 8700 42.18
Scripps Networks Interactive (SNI) 0.03 5291 -27% 85.81
PowerShares Preferred Portfolio (PGX) 0.03 25500 15.02
Duke Energy 0.03 4112 -5% 83.90
Proshares Ultrashort S&p 500 0.03 7500 -75% 46.67
Goldman Sachs (GS) 0.02 873 NEW 237.11
State Street Corporation (STT) 0.02 3246 95.50
American Express Company (AXP) 0.02 2861 90.53
Blackstone (BX) 0.02 8966 33.35
Expeditors International of Washington (EXPD) 0.02 3960 59.85
FedEx Corporation (FDX) 0.02 1243 225.26
Wal-Mart Stores (WMT) 0.02 3697 +34% 78.28
Eli Lilly & Co. (LLY) 0.02 3270 85.63
Walt Disney Company (DIS) 0.02 2135 98.36
ResMed (RMD) 0.02 4300 -2% 76.98
Microchip Technology (MCHP) 0.02 2600 89.62
Akamai Technologies (AKAM) 0.02 4309 -4% 48.74
Cincinnati Financial Corporation (CINF) 0.02 3283 76.45
Eastman Chemical Company (EMN) 0.02 3313 -73% 90.55
Rockwell Collins (COL) 0.02 1957 130.81
Deere & Company (DE) 0.02 2615 125.43
Parker-Hannifin Corporation (PH) 0.02 1450 -2% 175.17
Stericycle (SRCL) 0.02 3250 71.69
Enterprise Products Partners 0.02 10045 26.08
Western Alliance Bancorporation (WAL) 0.02 3871 NEW 52.96
Alaska Air (ALK) 0.02 2901 +22% 76.18
Trinity Industries (TRN) 0.02 7459 31.91
Skyworks Solutions (SWKS) 0.02 2071 -14% 101.88
Gentex Corporation (GNTX) 0.02 12300 19.84
Rockwell Automation (ROK) 0.02 1513 178.45
SPDR S&P; MidCap 400 ETF (MDY) 0.02 800 326.25
Kinder Morgan Inc. 0.02 12944 -15% 19.16
Jazz Pharmaceuticals 0.02 1753 146.04
Express Scripts Holding 0.02 3440 63.37
Eqt Midstream Partners 0.02 2737 NEW 74.90
Kraft Heinz 0.02 3969 77.60
Alphabet Inc Class C cs 0.02 295 -8% 959.32
Dowdupont Inc 0.02 4227 NEW 69.32
Fastenal Company (FAST) 0.01 4388 NEW 45.58
JMAR Technologies (JMAR) 0.00 34130 0.00

Past 13F-HR SEC Filings by Dearborn Partners

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