Dearborn Partners

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

DEARBORN PARTNERS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 3.04 289247 121.30 98.55
General Mills (GIS) 2.81 453595 +2.00% 71.32 51.55
Becton, Dickinson and (BDX) 2.61 177596 +3.00% 169.59 142.79
Novartis AG (NVS) 2.45 342484 +3.00% 82.51 96.03
Illinois Tool Works (ITW) 2.45 271218 +2.00% 104.16 96.27
3M Company (MMM) 2.36 155360 175.12 162.72
McDonald's Corporation (MCD) 2.32 222558 +2.00% 120.34 96.21
Chevron Corporation (CVX) 2.28 250850 +2.00% 104.83 102.86
AT&T; (T) 2.16 575761 +2.00% 43.21 32.70
Automatic Data Processing (ADP) 2.15 269682 +2.00% 91.87 85.00
Valspar Corporation (VAL) 2.11 225474 +2.00% 108.03 85.35
Realty Income (O) 2.02 335805 +2.00% 69.36 49.45
J.M. Smucker Company (SJM) 1.97 149226 +3.00% 152.41 110.22
Kimberly-Clark Corporation (KMB) 1.84 154480 +3.00% 137.48 103.80
Coca-Cola Company (KO) 1.81 460963 +3.00% 45.33 40.22
QUALCOMM (QCOM) 1.80 387261 +4.00% 53.57 71.27
Republic Services (RSG) 1.76 394789 +3.00% 51.31 40.26
Apple (AAPL) 1.74 209568 +5.00% 95.60 123.28
Exxon Mobil Corporation (XOM) 1.70 209169 +2.00% 93.74 84.57
Xcel Energy (XEL) 1.70 438203 +2.00% 44.78 33.87
United Parcel Service (UPS) 1.62 173179 +6.00% 107.72 99.32
Wec Energy Group Inc Com stock 1.60 283050 65.30 0.00
Steris 1.60 267387 +2.00% 68.75 0.00
V.F. Corporation (VFC) 1.59 297764 +5.00% 61.49 73.33
International Business Machines (IBM) 1.52 115245 +2.00% 151.78 158.25
EMC Corporation (EMC) 1.48 627352 27.17 26.24
Assurant (AIZ) 1.44 192506 +5.00% 86.31 61.02
Gilead Sciences (GILD) 1.44 198661 +8.00% 83.42 99.53
Jack Henry & Associates (JKHY) 1.41 186859 +4.00% 87.27 65.91
Travelers Companies (TRV) 1.40 135423 +6.00% 119.04 105.54
United Technologies Corporation (UTX) 1.40 156790 +2.00% 102.55 118.52
Air Products & Chemicals (APD) 1.32 106743 +3.00% 142.04 152.20
ITC Holdings (ITC) 1.30 319381 +5.00% 46.82 35.94
CVS Caremark Corporation (CVS) 1.28 153827 +8.00% 95.74 101.90
Merck & Co (MRK) 1.27 254791 +3.00% 57.61 56.20
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.25 185972 +2.00% 77.31 74.64
Xilinx (XLNX) 1.22 303598 +8.00% 46.13 39.72
Nextera Energy 1.22 107700 130.40 0.00
Commerce Bancshares (CBSH) 1.20 288224 +3.00% 47.90 41.42
Broadridge Financial Solutions (BR) 1.11 196047 +5.00% 65.20 51.66
Accenture 1.10 112016 +5.00% 113.29 0.00
International Flavors & Fragrances (IFF) 1.06 96646 +6.00% 126.07 117.32
Union Pacific Corporation (UNP) 1.05 139032 +5.00% 87.25 114.86
C.R. Bard (BCR) 1.01 49270 235.15 166.60
Walgreen Boots Alliance 0.99 137407 +5.00% 83.27 0.00
Leggett & Platt (LEG) 0.98 221292 +6.00% 51.11 44.11
Ross Stores (ROST) 0.94 190612 +5.00% 56.69 105.22
Occidental Petroleum Corporation (OXY) 0.93 141642 +5.00% 75.56 74.23
Verizon Communications (VZ) 0.91 188391 55.84 48.01
Digital Realty Trust (DLR) 0.84 89181 108.99 64.33
Microsoft Corporation (MSFT) 0.82 184662 51.17 42.00
Polaris Industries (PII) 0.82 115471 +4.00% 81.76 148.18
Pepsi (PEP) 0.80 87258 105.94 93.96
General Dynamics Corporation (GD) 0.80 66466 139.24 133.60
W.W. Grainger (GWW) 0.78 39391 +5.00% 227.26 230.01
Wal-Mart Stores (WMT) 0.77 121320 +5.00% 73.02 81.06
Royal Dutch Shell (RDS.B) 0.76 157410 +6.00% 56.00 0.00
Welltower Inc Com reit 0.76 115393 76.17 0.00
Arthur J. Gallagher & Co. (AJG) 0.70 169396 47.60 45.96
Praxair (PX) 0.65 66791 +3.00% 112.40 124.53
Procter & Gamble Company (PG) 0.65 89098 84.67 81.31
Wells Fargo & Company (WFC) 0.57 138922 47.33 53.90
Vanguard High Dividend Yield ETF (VYM) 0.52 83175 +4.00% 71.47 67.70
RPM International (RPM) 0.49 111952 49.95 47.86
Vanguard Dividend Appreciation ETF (VIG) 0.47 65174 83.23 80.49
McCormick & Company, Incorporated (MKC) 0.46 49443 106.67 72.00
Magellan Midstream Partners (MMP) 0.44 66187 +26.00% 76.00 78.66
Aqua America (WTR) 0.40 129094 35.66 25.80
Caterpillar (CAT) 0.38 58206 75.81 79.57
Analog Devices (ADI) 0.36 73819 56.64 57.76
JPMorgan Chase & Co. (JPM) 0.34 62782 62.14 60.16
Northern Trust Corporation (NTRS) 0.34 58713 66.25 69.63
Linear Technology Corporation (LLTC) 0.32 78591 46.53 46.86
Visa (V) 0.19 29482 74.18 266.74
Phillips 66 0.19 26991 79.32 0.00
Cognizant Technology Solutions (CTSH) 0.17 34592 57.24 60.57
Ecolab (ECL) 0.17 16551 +2.00% 118.60 115.32
Alphabet Inc Class A cs 0.16 2620 703.44 0.00
Boeing Company (BA) 0.14 12200 129.84 152.38
General Electric Company (GE) 0.13 48495 31.49 25.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.13 18192 -28.00% 80.86 79.79
Vanguard S&p 500 Etf idx fd 0.13 7550 -11.00% 192.24 0.00
salesforce (CRM) 0.12 17969 79.41 64.26
iShares S&P; MidCap 400 Growth (IJK) 0.12 7955 -12.00% 169.08 165.35
Abbvie 0.12 22234 61.91 0.00
Affiliated Managers (AMG) 0.11 8903 +3.00% 140.74 209.73
Schlumberger (SLB) 0.11 16386 +4.00% 79.09 81.67
Vanguard Scottsdale Fds vng rus1000grw 0.11 12762 -6.00% 102.34 0.00
Abbott Laboratories (ABT) 0.10 28453 39.29 46.40
Colgate-Palmolive Company (CL) 0.10 15172 -7.00% 73.17 68.17
Southern Company (SO) 0.10 22154 -3.00% 53.62 43.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.10 13715 -41.00% 83.49 82.73
Cisco Systems (CSCO) 0.09 35451 +2.00% 28.69 28.51
IDEXX Laboratories (IDXX) 0.09 10900 +4.00% 92.84 149.73
Harman International Industries Inc./DE/ (HAR) 0.09 15227 +9.00% 71.85 131.40
U.S. Ban (USB) 0.08 21604 -2.00% 40.32 43.76
Pfizer (PFE) 0.08 26316 +2.00% 35.23 33.78
Eastman Chemical Company (EMN) 0.08 13391 67.88 71.40
Philip Morris International (PM) 0.08 9551 -7.00% 101.77 77.69
PPG Industries (PPG) 0.07 7770 +8.00% 104.12 225.60
Intel Corporation (INTC) 0.07 23356 +11.00% 32.80 32.76
Technology SPDR (XLK) 0.07 18737 +23.00% 43.39 41.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.07 25450 -46.00% 30.77 30.62
Emerson Electric (EMR) 0.06 12518 +2.00% 52.15 55.87
Stryker Corporation (SYK) 0.06 6132 -2.00% 119.83 90.61
EOG Resources (EOG) 0.06 8910 +7.00% 83.39 86.44
Clorox Company (CLX) 0.06 5039 138.32 107.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 6130 -10.00% 106.04 105.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 7804 +40.00% 89.40 86.66
Nielsen Hldgs Plc Shs Eur stock 0.06 14305 51.94 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.05 16243 +46.00% 34.35 38.45
BE Aerospace (BEAV) 0.05 11935 +16.00% 46.17 61.12
Lockheed Martin Corporation (LMT) 0.05 2253 +4.00% 248.11 197.87
Amgen (AMGN) 0.05 3900 +11.00% 152.05 153.92
Target Corporation (TGT) 0.05 8191 69.83 77.89
iShares MSCI EAFE Index Fund (EFA) 0.05 10570 55.82 62.56
Vanguard Emerging Markets ETF (VWO) 0.05 15191 NEW 35.22 39.44
Vanguard Mega Cap 300 Index (MGC) 0.05 7320 71.45 69.92
Costco Wholesale Corporation (COST) 0.04 2867 156.96 148.30
Cerner Corporation (CERN) 0.04 7320 -3.00% 58.61 69.83
Paychex (PAYX) 0.04 7550 +11.00% 59.47 48.92
Watsco, Incorporated (WSO) 0.04 3050 140.66 117.82
Altria (MO) 0.04 6570 68.95 52.47
Anadarko Petroleum Corporation (APC) 0.04 7825 -19.00% 53.29 79.89
NIKE (NKE) 0.04 8590 55.18 96.37
Lowe's Companies (LOW) 0.04 5602 79.20 73.15
Fiserv (FISV) 0.04 3850 -6.00% 108.83 77.15
Black Hills Corporation (BKH) 0.04 7475 63.01 48.03
Vanguard Europe Pacific ETF (VEA) 0.04 12518 +8.00% 35.36 39.04
Kinder Morgan 0.04 25242 -18.00% 18.74 0.00
Pvh Corporation 0.04 4881 94.24 0.00
Allergan 0.04 2024 231.23 0.00
Kraft Heinz 0.04 5327 88.42 0.00
Westrock 0.04 11145 +17.00% 38.85 0.00
Blackstone (BX) 0.03 14628 -12.00% 24.51 37.98
Berkshire Hathaway (BRK.B) 0.03 2310 -4.00% 144.59 0.00
Tractor Supply Company (TSCO) 0.03 4400 +10.00% 91.14 85.18
Norfolk Southern (NSC) 0.03 4227 85.17 108.18
SYSCO Corporation (SYY) 0.03 7713 50.69 38.41
T. Rowe Price (TROW) 0.03 4760 +20.00% 72.90 81.65
AFLAC Incorporated (AFL) 0.03 4613 72.19 61.39
Johnson Controls (JCI) 0.03 8479 44.28 48.46
Honeywell International (HON) 0.03 3375 116.44 100.92
Stericycle (SRCL) 0.03 3650 +12.00% 104.11 135.67
Fastenal Company (FAST) 0.03 8325 +7.00% 44.44 40.46
Enterprise Products Partners 0.03 12193 -5.00% 29.28 0.00
John Bean Technologies Corporation (JBT) 0.03 5275 +7.00% 61.23 33.19
Flowers Foods (FLO) 0.03 16975 -15.00% 18.73 20.51
M.D.C. Holdings (MDC) 0.03 15497 +15.00% 24.33 26.13
Simon Property (SPG) 0.03 1621 217.15 179.63
SPDR S&P; MidCap 400 ETF (MDY) 0.03 1450 272.41 268.26
Vanguard Mid-Cap ETF (VO) 0.03 2733 -5.00% 123.67 125.59
PowerShares Preferred Portfolio (PGX) 0.03 26250 15.24 14.83
Michael Kors Holdings Ltd shs 0.03 6146 +2.00% 49.46 0.00
Express Scripts Holding 0.03 4250 +16.00% 75.76 0.00
Duke Energy 0.03 4132 +5.00% 85.67 0.00
Eaton 0.03 6275 +27.00% 59.67 0.00
Alphabet Inc Class C cs 0.03 434 -9.00% 691.24 0.00
American Express Company (AXP) 0.02 3799 -2.00% 60.81 79.39
Expeditors International of Washington (EXPD) 0.02 4161 NEW 49.03 47.74
Walt Disney Company (DIS) 0.02 2132 98.03 103.60
ResMed (RMD) 0.02 4500 63.33 67.11
Dominion Resources (D) 0.02 3342 +5.00% 77.80 69.17
Bristol Myers Squibb (BMY) 0.02 3680 -2.00% 73.64 66.08
Cummins (CMI) 0.02 1872 112.18 137.75
Dow Chemical Company (DOW) 0.02 4570 49.67 47.09
Akamai Technologies (AKAM) 0.02 4575 55.96 69.99
Cincinnati Financial Corporation (CINF) 0.02 3283 74.93 52.08
Deere & Company (DE) 0.02 2935 -14.00% 81.09 90.31
Starbucks Corporation (SBUX) 0.02 3778 -17.00% 57.17 92.23
Oracle Corporation (ORCL) 0.02 6075 40.86 41.62
Amphenol Corporation (APH) 0.02 5000 57.40 57.35
AmeriGas Partners (APU) 0.02 4469 NEW 46.77 47.34
Gentex Corporation (GNTX) 0.02 12300 NEW 15.45 17.45
National Instruments (NATI) 0.02 8700 +20.00% 27.36 30.70
Scripps Networks Interactive (SNI) 0.02 3936 NEW 62.25 71.97
Vanguard Total Stock Market ETF (VTI) 0.02 2151 NEW 107.39 106.32
Vanguard Value ETF (VTV) 0.02 3280 +3.00% 85.13 82.99
PowerShares Fin. Preferred Port. (PGF) 0.02 10137 NEW 19.24 18.45
Vanguard Health Care ETF (VHT) 0.02 2175 -5.00% 130.41 132.20
Huntington Ingalls Inds 0.02 1267 NEW 168.11 0.00
Ishares Tr usa min vo 0.02 4990 -8.00% 46.29 0.00
Kush Bottles 0.01 50000 -56.00% 1.90 0.00
JMAR Technologies (JMAR) 0.00 34130 0.00 0.00

Past 13F-HR SEC Filings for DEARBORN PARTNERS

View All Filings