Dearborn Partners L.L.C.

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

DEARBORN PARTNERS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 2.85 296248 115.21 122.89
Illinois Tool Works (ITW) 2.58 252185 122.46 139.76
Chevron Corporation (CVX) 2.55 259245 117.70 105.93
QUALCOMM (QCOM) 2.55 467702 +2.00% 65.20 52.81
Becton, Dickinson and (BDX) 2.52 182031 165.55 177.07
General Mills (GIS) 2.43 471409 +2.00% 61.77 58.14
McDonald's Corporation (MCD) 2.40 235598 +4.00% 121.72 134.23
Automatic Data Processing (ADP) 2.38 276778 102.78 104.14
3M Company (MMM) 2.37 159024 178.57 194.23
AT&T; (T) 2.17 609919 +2.00% 42.53 40.02
Novartis AG (NVS) 2.17 355580 72.84 74.61
International Business Machines (IBM) 2.13 153403 +2.00% 165.99 160.75
Republic Services (RSG) 2.08 436308 +8.00% 57.05 64.02
Apple (AAPL) 2.08 214447 115.82 143.64
Valspar Corporation (VAL) 2.05 237045 +2.00% 103.61 112.34
United Parcel Service (UPS) 1.76 183718 +3.00% 114.64 106.97
J.M. Smucker Company (SJM) 1.72 160658 +3.00% 128.06 127.16
Realty Income (O) 1.71 355090 +3.00% 57.48 60.08
Coca-Cola Company (KO) 1.70 491064 41.46 43.28
Kimberly-Clark Corporation (KMB) 1.66 174452 +7.00% 114.12 130.40
Steris 1.65 292990 +7.00% 67.39 0.00
United Technologies Corporation (UTX) 1.64 178783 -2.00% 109.62 116.32
Exxon Mobil Corporation (XOM) 1.62 214810 90.26 81.11
Assurant (AIZ) 1.60 206539 +3.00% 92.86 96.12
Xilinx (XLNX) 1.60 316655 +2.00% 60.37 60.65
Commerce Bancshares (CBSH) 1.58 327104 +9.00% 57.81 55.90
Xcel Energy (XEL) 1.57 461575 +2.00% 40.70 45.02
Travelers Companies (TRV) 1.53 149452 +8.00% 122.42 120.57
MasterCard Incorporated (MA) 1.52 176193 +2.00% 103.25 115.70
Wec Energy Group Inc Com stock 1.49 303243 +3.00% 58.65 0.00
Jack Henry & Associates (JKHY) 1.45 195164 +2.00% 88.78 96.51
V.F. Corporation (VFC) 1.39 310825 +2.00% 53.35 55.92
CVS Caremark Corporation (CVS) 1.38 209649 +30.00% 78.91 80.05
Air Products & Chemicals (APD) 1.34 111100 +2.00% 143.82 139.76
Merck & Co (MRK) 1.30 265103 +2.00% 58.87 62.14
Starbucks Corporation (SBUX) 1.29 277992 NEW 55.52 61.11
Union Pacific Corporation (UNP) 1.23 142457 103.68 109.33
Gilead Sciences (GILD) 1.22 204528 71.61 66.25
Broadridge Financial Solutions (BR) 1.15 207967 +3.00% 66.30 69.37
Accenture 1.15 117922 +2.00% 117.13 0.00
Ross Stores (ROST) 1.11 202903 +3.00% 65.60 65.06
Nextera Energy Inc C om 1.07 106719 119.46 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.06 176622 -5.00% 71.74 77.41
International Flavors & Fragrances (IFF) 1.02 103653 +4.00% 117.83 138.03
Walgreen Boots Alliance 1.01 146446 +4.00% 82.76 0.00
Leggett & Platt (LEG) 0.96 235070 +3.00% 48.88 52.95
General Dynamics Corporation (GD) 0.96 66380 172.66 191.91
Fortis Inc 0.93 361513 NEW 30.88 0.00
Microsoft Corporation (MSFT) 0.92 177445 -3.00% 62.14 67.53
C.R. Bard (BCR) 0.91 48272 224.66 302.41
Occidental Petroleum Corporation (OXY) 0.89 149293 +2.00% 71.23 62.07
Verizon Communications (VZ) 0.88 196886 53.38 47.05
Royal Dutch Shell (RDS.B) 0.87 178722 +3.00% 57.97 0.00
Digital Realty Trust (DLR) 0.85 103143 +13.00% 98.26 111.95
Arthur J. Gallagher & Co. (AJG) 0.81 186468 +3.00% 51.96 56.05
W.W. Grainger (GWW) 0.81 41879 +3.00% 232.24 191.90
Pepsi (PEP) 0.76 86367 104.63 114.32
Welltower Inc Com reit 0.75 133802 +11.00% 66.93 0.00
Wal-Mart Stores (WMT) 0.73 127153 +2.00% 69.12 74.78
Praxair (PX) 0.62 63544 -4.00% 117.19 123.01
Procter & Gamble Company (PG) 0.58 81912 -6.00% 84.08 89.55
Wells Fargo & Company (WFC) 0.53 115068 -18.00% 55.11 53.65
RPM International (RPM) 0.50 111852 53.83 52.65
Magellan Midstream Partners (MMP) 0.47 74187 75.63 75.94
JPMorgan Chase & Co. (JPM) 0.45 62526 86.28 87.50
Analog Devices (ADI) 0.45 73819 72.62 79.22
Northern Trust Corporation (NTRS) 0.44 58713 89.04 89.38
Caterpillar (CAT) 0.44 56131 92.75 96.81
McCormick & Company, Incorporated (MKC) 0.38 48723 93.32 101.08
Aqua America (WTR) 0.32 129094 30.04 33.19
Abbott Laboratories (ABT) 0.20 62793 +33.00% 38.41 44.13
Phillips 66 0.19 25684 86.41 0.00
Ecolab (ECL) 0.17 17243 117.21 127.30
Alphabet Inc Class A cs 0.17 2494 -2.00% 792.30 0.00
Cognizant Technology Solutions (CTSH) 0.16 34231 56.03 58.89
Boeing Company (BA) 0.14 11115 -7.00% 155.65 182.06
Visa (V) 0.14 21927 -23.00% 78.03 91.85
iShares S&P; MidCap 400 Growth (IJK) 0.13 8225 182.25 193.85
NIKE (NKE) 0.12 28467 +47.00% 50.83 55.47
salesforce (CRM) 0.12 20745 -5.00% 68.45 84.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.11 16075 79.38 79.92
General Electric Company (GE) 0.10 38122 -20.00% 31.61 29.55
Schlumberger (SLB) 0.10 14817 -3.00% 83.96 74.10
Abbvie 0.10 19339 -10.00% 62.62 0.00
U.S. Ban (USB) 0.09 20058 -4.00% 51.37 51.56
Affiliated Managers (AMG) 0.09 7101 -21.00% 145.33 166.45
Cisco Systems (CSCO) 0.08 30931 -11.00% 30.23 33.28
Eastman Chemical Company (EMN) 0.08 13149 75.21 81.23
Pfizer (PFE) 0.07 26025 32.47 33.74
Intel Corporation (INTC) 0.07 23356 36.26 36.75
Colgate-Palmolive Company (CL) 0.07 13392 -11.00% 65.41 73.66
Philip Morris International (PM) 0.07 9466 91.49 112.39
Southern Company (SO) 0.07 16707 -6.00% 49.20 50.15
EOG Resources (EOG) 0.07 8175 101.04 93.74
PPG Industries (PPG) 0.06 7713 94.78 108.01
Stryker Corporation (SYK) 0.06 5488 -9.00% 119.90 134.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 6330 104.90 105.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.06 22050 30.52 30.61
IDEXX Laboratories (IDXX) 0.05 4900 -54.00% 117.35 161.87
Emerson Electric (EMR) 0.05 11493 -5.00% 55.77 59.86
Lockheed Martin Corporation (LMT) 0.05 2203 -2.00% 250.11 276.21
Amgen (AMGN) 0.05 3823 146.22 163.14
Target Corporation (TGT) 0.05 7725 -4.00% 72.23 54.82
iShares MSCI EAFE Index Fund (EFA) 0.05 9370 -9.00% 57.74 63.54
Clorox Company (CLX) 0.05 5055 120.08 134.93
Westrock 0.05 10914 +9.00% 50.76 0.00
Nielsen Hldgs Plc Shs Eur stock 0.05 14025 41.93 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 14043 -10.00% 35.04 39.85
Tractor Supply Company (TSCO) 0.04 6303 +37.00% 75.84 65.56
Norfolk Southern (NSC) 0.04 4190 108.11 117.05
Paychex (PAYX) 0.04 7462 +2.00% 60.84 59.42
SYSCO Corporation (SYY) 0.04 7733 55.35 52.86
Watsco, Incorporated (WSO) 0.04 3050 148.20 139.43
Anadarko Petroleum Corporation (APC) 0.04 7065 -5.00% 69.78 59.37
Linear Technology Corporation (LLTC) 0.04 6822 -18.00% 62.30 65.00
Black Hills Corporation (BKH) 0.04 7475 61.40 68.03
Scripps Networks Interactive (SNI) 0.04 6126 +36.00% 71.34 75.49
SPDR S&P; MidCap 400 ETF (MDY) 0.04 1450 302.07 315.83
Kraft Heinz 0.04 5327 87.29 0.00
Berkshire Hathaway (BRK.B) 0.03 1900 -14.00% 163.16 0.00
Costco Wholesale Corporation (COST) 0.03 2442 -14.00% 160.11 172.33
T. Rowe Price (TROW) 0.03 4819 75.33 72.63
AFLAC Incorporated (AFL) 0.03 5113 69.63 74.65
Akamai Technologies (AKAM) 0.03 4575 66.67 61.39
Altria (MO) 0.03 6040 -6.00% 67.55 72.55
Honeywell International (HON) 0.03 2742 -15.00% 115.97 129.79
Lowe's Companies (LOW) 0.03 4849 -6.00% 71.20 84.17
Fiserv (FISV) 0.03 3650 -5.00% 106.30 119.44
M.D.C. Holdings (MDC) 0.03 16271 +4.00% 25.69 31.25
iShares Dow Jones Select Dividend (DVY) 0.03 3846 NEW 88.66 92.05
PowerShares Preferred Portfolio (PGX) 0.03 25650 14.23 14.95
Kinder Morgan Inc. 0.03 19164 -11.00% 20.72 0.00
Pvh Corporation 0.03 3931 90.31 0.00
Duke Energy 0.03 4339 +5.00% 77.67 0.00
Eaton 0.03 6200 -2.00% 67.10 0.00
Goldman Sachs (GS) 0.02 923 NEW 239.44 223.22
State Street Corporation (STT) 0.02 3260 77.61 79.79
American Express Company (AXP) 0.02 3075 -6.00% 74.15 80.45
Blackstone (BX) 0.02 10931 -3.00% 26.99 30.43
Expeditors International of Washington (EXPD) 0.02 4060 -2.00% 52.96 57.28
FedEx Corporation (FDX) 0.02 1243 185.84 188.56
Walt Disney Company (DIS) 0.02 1975 NEW 104.30 113.70
ResMed (RMD) 0.02 4500 62.00 70.74
Dominion Resources (D) 0.02 3142 -5.00% 76.70 78.07
Polaris Industries (PII) 0.02 3251 -97.00% 82.44 83.14
Zebra Technologies (ZBRA) 0.02 3425 85.84 93.02
Dow Chemical Company (DOW) 0.02 3627 -20.00% 57.35 62.82
Cincinnati Financial Corporation (CINF) 0.02 3292 75.64 71.46
Foot Locker (FL) 0.02 2962 -10.00% 70.90 76.42
Baker Hughes Incorporated (BHI) 0.02 4085 +2.00% 64.87 58.65
Deere & Company (DE) 0.02 2715 -7.00% 103.13 110.25
Parker-Hannifin Corporation (PH) 0.02 1550 NEW 140.00 160.61
Stericycle (SRCL) 0.02 3650 76.99 86.20
Harman International Industries Inc./DE/ (HAR) 0.02 2681 -82.00% 111.15 111.50
Enterprise Products Partners 0.02 10045 -22.00% 27.08 0.00
Alaska Air (ALK) 0.02 2489 NEW 88.79 90.68
AmeriGas Partners (APU) 0.02 4469 47.89 45.83
Trinity Industries (TRN) 0.02 7459 NEW 27.75 26.76
Gentex Corporation (GNTX) 0.02 12300 19.67 20.47
Rockwell Automation (ROK) 0.02 1513 NEW 134.17 156.95
National Instruments (NATI) 0.02 9000 30.78 34.23
Simon Property (SPG) 0.02 1631 177.81 168.94
Michael Kors Holdings Ltd shs 0.02 5442 +13.00% 43.00 0.00
Express Scripts Holding 0.02 3362 -18.00% 68.71 0.00
Alphabet Inc Class C cs 0.02 368 -15.00% 771.74 0.00
Dell Technologies Inc Class V equity 0.02 4036 -18.00% 55.00 0.00
JMAR Technologies (JMAR) 0.00 34130 0.00 0.00

Past 13F-HR SEC Filings for DEARBORN PARTNERS

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