Dearborn Partners

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

Companies in the Dearborn Partners portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
McDonald's Corporation (MCD) 2.96 233574 +2% 207.66
Automatic Data Processing (ADP) 2.80 277407 +2% 165.33
Becton, Dickinson and (BDX) 2.79 181089 252.01
Apple (AAPL) 2.73 225985 +4% 197.92
Johnson & Johnson (JNJ) 2.58 303332 +2% 139.28
Illinois Tool Works (ITW) 2.27 246813 +2% 150.81
MasterCard Incorporated (MA) 2.26 140223 +3% 264.53
Republic Services (RSG) 2.23 420609 +3% 86.64
Air Products & Chemicals (APD) 2.13 154351 +3% 226.37
Steris Plc Ord equities 2.12 232953 +2% 148.88
Arthur J. Gallagher & Co. (AJG) 2.03 379936 +3% 87.59
McCormick & Company, Incorporated (MKC) 1.97 208304 +12% 155.01
International Business Machines (IBM) 1.96 233268 +3% 137.90
ONEOK (OKE) 1.96 465384 +3% 68.81
QUALCOMM (QCOM) 1.94 417758 +3% 76.07
Verizon Communications (VZ) 1.79 513251 +117% 57.13
Xcel Energy (XEL) 1.74 477711 +3% 59.49
Wec Energy Group Inc Com stock 1.74 341486 +9% 83.37
Realty Income (O) 1.72 408296 +3% 68.97
3M Company (MMM) 1.69 159858 173.34
Watsco, Incorporated (WSO) 1.68 168029 +29% 163.53
V.F. Corporation (VFC) 1.66 312128 +3% 87.35
Home Depot (HD) 1.63 128236 +4% 207.97
Casey's General Stores (CASY) 1.63 170761 +4% 155.99
American Tower Reit 1.63 130304 +3% 204.45
Snap-on Incorporated (SNA) 1.60 158470 +5% 165.64
Union Pacific Corporation (UNP) 1.57 151796 +3% 169.11
United Technologies Corporation (UTX) 1.54 194102 +3% 130.20
Microsoft Corporation (MSFT) 1.53 187264 133.96
Coca-Cola Company (KO) 1.53 491538 +2% 50.92
AT&T; (T) 1.53 745499 +3% 33.51
Xilinx (XLNX) 1.45 201422 +3% 117.92
Kimberly-Clark Corporation (KMB) 1.42 174924 +2% 133.28
Nextera Energy Inc C om 1.42 113372 +3% 204.86
Commerce Bancshares (CBSH) 1.41 387194 +4% 59.66
Merck & Co (MRK) 1.40 273207 +3% 83.85
Sherwin-Williams Company (SHW) 1.37 48973 +5% 458.29
Ross Stores (ROST) 1.36 224624 +4% 99.12
Exxon Mobil Corporation (XOM) 1.32 282690 +3% 76.63
Glacier Ban (GBCI) 1.28 518017 +5% 40.55
Stryker Corporation (SYK) 1.27 101367 +5% 205.58
Jack Henry & Associates (JKHY) 1.25 152510 +3% 133.92
NASDAQ OMX (NDAQ) 1.24 211433 +4% 96.17
Assurant (AIZ) 1.19 183525 +3% 106.38
Gilead Sciences (GILD) 1.18 285861 +3% 67.56
Prosperity Bancshares (PRSP) 1.14 283199 +4% 66.05
Accenture 1.02 90269 +6% 184.77
International Flavors & Fragrances (IFF) 0.99 111806 +5% 145.09
Broadridge Financial Solutions (BR) 0.98 125914 +5% 127.68
Walgreen Boots Alliance 0.86 258417 +8% 54.67
Leggett & Platt (LEG) 0.83 356323 +6% 38.37
Digital Realty Trust (DLR) 0.75 104762 117.79
General Dynamics Corporation (GD) 0.72 64982 181.82
Pepsi (PEP) 0.70 87139 131.13
Linde Plc 0.67 54697 200.80
JPMorgan Chase & Co. (JPM) 0.61 88950 111.80
Analog Devices (ADI) 0.57 82365 112.88
Procter & Gamble Company (PG) 0.55 82358 +2% 109.66
Chevron Corporation (CVX) 0.53 69798 124.44
Northern Trust Corporation (NTRS) 0.48 87694 +8% 90.01
Caterpillar (CAT) 0.48 57454 136.28
Abbott Laboratories (ABT) 0.48 93414 +43% 84.10
Novartis AG (NVS) 0.41 73945 91.31
RPM International (RPM) 0.39 104763 61.11
Royal Dutch Shell (RDS.B) 0.39 97380 65.74
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.39 61499 103.40
Magellan Midstream Partners (MMP) 0.38 96816 +26% 64.00
Store Capital Corp reit 0.38 188023 +2% 33.19
United Parcel Service (UPS) 0.30 47660 -75% 103.26
Costco Wholesale Corporation (COST) 0.23 14191 +243% 264.25
Starbucks Corporation (SBUX) 0.19 37483 83.83
Visa (V) 0.19 18058 173.55
Clorox Company (CLX) 0.14 14814 +10% 153.10
Boeing Company (BA) 0.13 5768 -14% 364.08
Ecolab (ECL) 0.12 10096 197.40
Intel Corporation (INTC) 0.12 40092 +10% 47.86
Wal-Mart Stores (WMT) 0.11 15657 +7% 110.46
NIKE (NKE) 0.10 19924 +5% 83.97
Phillips 66 0.10 18006 +6% 93.52
Cisco Systems (CSCO) 0.09 28130 +17% 54.75
Abbvie 0.09 20445 72.73
Pfizer (PFE) 0.08 30580 43.33
Lockheed Martin Corporation (LMT) 0.08 3681 +10% 363.61
Alphabet Inc Class A cs 0.08 1180 1083.05
BlackRock (BLK) 0.07 2488 +6% 469.45
U.S. Ban (USB) 0.07 21106 +10% 52.39
Norfolk Southern (NSC) 0.07 5680 +11% 199.30
PPG Industries (PPG) 0.07 10149 -3% 116.66
Amazon (AMZN) 0.07 647 +2% 1893.35
Berkshire Hathaway (BRK.B) 0.06 4332 +54% 213.29
AFLAC Incorporated (AFL) 0.06 16613 +11% 54.84
Honeywell International (HON) 0.06 5801 -2% 174.63
salesforce (CRM) 0.06 6055 +4% 151.78
iShares S&P; MidCap 400 Growth (IJK) 0.06 4570 -2% 226.26
Welltower Inc Com reit 0.06 12448 +3% 81.54
Cognizant Technology Solutions (CTSH) 0.05 12201 -4% 63.36
Blackstone (BX) 0.05 19236 44.40
CVS Caremark Corporation (CVS) 0.05 14056 +32% 54.47
Colgate-Palmolive Company (CL) 0.05 10329 +10% 71.64
Philip Morris International (PM) 0.05 10630 78.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 9295 +12% 80.69
Vanguard S&p 500 Etf idx fd 0.05 3137 NEW 269.05
Alcon Inc 0.05 13986 NEW 62.05
Lear Corporation (LEA) 0.04 4220 +25% 139.20
Baxter International (BAX) 0.04 7799 81.93
SPDR S&P; 500 ETF (SPY) 0.04 2016 +8% 293.15
Paychex (PAYX) 0.04 7293 +61% 82.27
Deere & Company (DE) 0.04 4220 +24% 165.64
Southern Company (SO) 0.04 13166 +4% 55.29
J.M. Smucker Company (SJM) 0.04 5783 115.17
iShares NASDAQ Biotechnology Index (IBB) 0.04 6638 109.07
M.D.C. Holdings (MDC) 0.04 18255 32.76
iShares S&P; MidCap 400 Index (IJH) 0.04 3560 194.38
Duke Energy 0.04 6822 -5% 88.24
iShares MSCI Emerging Markets Indx (EEM) 0.03 11645 42.94
Tractor Supply Company (TSCO) 0.03 3800 108.68
Walt Disney Company (DIS) 0.03 3914 +4% 139.75
Dominion Resources (D) 0.03 5635 77.37
IDEXX Laboratories (IDXX) 0.03 1564 275.58
SYSCO Corporation (SYY) 0.03 6681 +25% 70.65
Emerson Electric (EMR) 0.03 7700 66.75
Amgen (AMGN) 0.03 3109 +35% 184.30
Diageo (DEO) 0.03 2470 172.88
Occidental Petroleum Corporation (OXY) 0.03 8940 -28% 50.34
Unilever N.V. (UN) 0.03 8171 60.80
Hershey Company (HSY) 0.03 4248 133.95
Enbridge Inc 0.03 15456 -4% 36.10
Enterprise Products Partners 0.03 15425 +24% 28.85
Black Hills Corporation (BKH) 0.03 5725 78.25
American Water Works (AWK) 0.03 4763 -7% 115.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 8270 53.45
Eaton 0.03 5050 83.37
Chubb 0.03 3164 +22% 147.28
Principal Exchange Traded Fd spectrum pfd 0.03 5475 NEW 97.35
Taiwan Semiconductor Mfg (TSM) 0.02 6925 40.00
American Express Company (AXP) 0.02 2396 123.54
Interactive Brokers (IBKR) 0.02 7074 54.14
People's United Financial (PBCT) 0.02 14939 NEW 16.80
Eli Lilly & Co. (LLY) 0.02 3513 -7% 110.73
T. Rowe Price (TROW) 0.02 2890 109.69
Travelers Companies (TRV) 0.02 2388 -10% 149.50
Zebra Technologies (ZBRA) 0.02 1450 209.66
Harris Corporation (HRS) 0.02 1321 NEW 189.25
Akamai Technologies (AKAM) 0.02 3905 80.15
Altria (MO) 0.02 6079 47.38
Parker-Hannifin Corporation (PH) 0.02 1450 170.34
Sanofi-Aventis SA (SNY) 0.02 5801 NEW 43.27
Target Corporation (TGT) 0.02 4590 -7% 86.71
American Electric Power Company (AEP) 0.02 4228 +7% 87.98
iShares MSCI EAFE Index Fund (EFA) 0.02 5927 65.80
Lowe's Companies (LOW) 0.02 3734 +43% 100.94
Barclays (BCS) 0.02 35820 7.62
Bce Inc. 0.02 6690 45.44
Thor Industries (THO) 0.02 5724 +40% 58.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 2950 NEW 86.44
Netflix (NFLX) 0.02 1106 +10% 367.09
Toyota Motor Corporation (TM) 0.02 2013 124.19
Energy Select Sector SPDR (XLE) 0.02 4146 63.68
Alaska Air (ALK) 0.02 4947 -2% 63.88
Prudential Public Limited Company (PUK) 0.02 5755 43.79
ING Groep N.V. (ING) 0.02 25176 11.56
Skyworks Solutions (SWKS) 0.02 3221 -6% 77.31
Rockwell Automation (ROK) 0.02 2360 -14% 163.98
Consumer Staples Select Sect. SPDR (XLP) 0.02 6119 +10% 58.02
Financial Select Sector SPDR (XLF) 0.02 9847 27.62
Consumer Discretionary SPDR (XLY) 0.02 2939 119.09
Roche Holding (RHHBY) 0.02 9339 35.12
iShares S&P; SmallCap 600 Index (IJR) 0.02 3154 78.31
Alerian Mlp Etf(amlp) 0.02 41001 +29% 9.85
Swire Pacific (SWRAY) 0.02 24214 12.27
Vanguard Materials ETF (VAW) 0.02 2234 128.02
Vanguard Mid-Cap Growth ETF (VOT) 0.02 1723 149.16
Vanguard Industrials ETF (VIS) 0.02 1961 145.84
BNP Paribas SA (BNPQY) 0.02 11720 23.72
Sgs Soc Gen Surveillance - Adr adr 0.02 10272 25.41
Michelin (cgde) - Unsponsored Adr adr 0.02 10579 NEW 25.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 6702 +7% 52.82
Vanguard Long Term Corporate Bond ETF (VCLT) 0.02 3874 NEW 96.80
Jazz Pharmaceuticals 0.02 1753 142.61
Global X Fds glbl x mlp etf 0.02 27842 8.84
Orange Sa 0.02 15854 15.71
Ishares Tr 0-5yr invt gr cp 0.02 6980 51.00
Tpg Specialty Lnding Inc equity 0.02 17857 NEW 19.60
Medtronic 0.02 2754 NEW 97.31
Alphabet Inc Class C cs 0.02 371 1080.86
Invesco Qqq Trust Series 1 0.02 2133 186.59
Invesco Financial Preferred Et other 0.02 17346 -4% 18.45
Invesco Fundamental I etf - e 0.02 10471 NEW 25.98
Dupont De Nemours Inc Com 0.02 3632 NEW 75.17
RLI (RLI) 0.01 2479 NEW 85.52
Health Care SPDR (XLV) 0.01 2527 +6% 92.60
Intuitive Surgical (ISRG) 0.01 400 525.00
Schlumberger (SLB) 0.01 5151 39.80
Danaher Corporation (DHR) 0.01 1580 143.04
Williams Companies (WMB) 0.01 7433 NEW 27.98
Fiserv (FISV) 0.01 2400 91.25
Fastenal Company (FAST) 0.01 6716 +100% 32.61
Toro Company (TTC) 0.01 3111 NEW 66.86
SPDR Gold Trust (GLD) 0.01 1765 NEW 133.14
BT (BT) 0.01 18254 12.76
Siemens AG (SI) 0.01 4006 59.66
Aspen Technology (AZPN) 0.01 1867 NEW 124.26
BASF SE (BASFY) 0.01 11578 18.22
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 14631 10.53
Vanguard Emerging Markets ETF (VWO) 0.01 5140 +8% 42.61
Vanguard Mid-Cap ETF (VO) 0.01 1297 167.31
Calamos Strategic Total Return Fund (CSQ) 0.01 15000 NEW 12.73
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 18000 NEW 12.00
iShares Barclays TIPS Bond Fund (TIP) 0.01 2102 115.60
Connecticut Water Service (CTWS) 0.01 3207 69.85
Main Street Capital Corporation (MAIN) 0.01 5178 NEW 41.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 7002 +7% 30.71
Eaton Vance Risk Managed Diversified (ETJ) 0.01 10000 NEW 9.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 7750 -7% 30.84
Compagnie Fin Richemontag S adr 0.01 10778 8.44
Kinder Morgan Inc. 0.01 11029 20.85
Facebook Inc cl a 0.01 1166 NEW 192.97
Allianzgi Nfj Divid Int Prem S cefs 0.01 10000 NEW 12.40
India Globalization Cap 0.01 102760 1.64
Vodafone Group New Adr F 0.01 13102 16.30
Compagnie De Saint Gobain 0.01 30372 7.80
Lamar Advertising Co-a 0.01 2961 NEW 80.72
Ishares Tr ibnd dec23 etf 0.01 7874 NEW 25.40
Ishares Tr ibnd dec25 etf 0.01 8130 NEW 25.58
Pgx etf 0.01 16711 14.60

Past 13F-HR SEC Filings by Dearborn Partners

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