Dearborn Partners

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

Portfolio Holdings for Dearborn Partners

Companies in the Dearborn Partners portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.64 243400 +6% 293.65
Becton, Dickinson and (BDX) 2.63 189517 +4% 271.97
Automatic Data Processing (ADP) 2.60 298839 +6% 170.50
McDonald's Corporation (MCD) 2.51 249299 +5% 197.61
Johnson & Johnson (JNJ) 2.45 329469 +7% 145.87
Illinois Tool Works (ITW) 2.41 263653 +5% 179.63
Republic Services (RSG) 2.09 458200 +6% 89.63
MasterCard Incorporated (MA) 2.04 134279 -5% 298.59
QUALCOMM (QCOM) 2.03 451093 +6% 88.23
Arthur J. Gallagher & Co. (AJG) 1.99 409287 +5% 95.23
ONEOK (OKE) 1.97 511907 +7% 75.67
Air Products & Chemicals (APD) 1.95 162752 +3% 234.99
McCormick & Company, Incorporated (MKC) 1.91 221197 +4% 169.73
Watsco, Incorporated (WSO) 1.86 202397 +10% 180.15
Verizon Communications (VZ) 1.86 593195 +12% 61.40
V.F. Corporation (VFC) 1.81 357134 +10% 99.66
Leggett & Platt (LEG) 1.79 691622 50.83
Wec Energy Group Inc Com stock 1.78 378882 +8% 92.23
International Business Machines (IBM) 1.72 252186 +5% 134.04
Sherwin-Williams Company (SHW) 1.68 56674 +7% 583.55
Snap-on Incorporated (SNA) 1.67 194036 +17% 169.40
Xcel Energy (XEL) 1.67 515555 +5% 63.49
Realty Income (O) 1.66 442297 +6% 73.63
AT&T; (T) 1.64 826155 +7% 39.08
American Tower Reit 1.63 139014 +5% 229.82
United Technologies Corporation (UTX) 1.60 209158 +6% 149.76
Microsoft Corporation (MSFT) 1.58 196241 +4% 157.70
Home Depot (HD) 1.56 139860 +7% 218.38
Steris Plc Ord equities 1.55 199915 +5% 152.42
Commerce Bancshares (CBSH) 1.53 443338 +11% 67.94
Casey's General Stores (CASY) 1.51 186782 +6% 158.99
Union Pacific Corporation (UNP) 1.50 162752 +5% 180.79
Coca-Cola Company (KO) 1.46 517971 +4% 55.35
Ross Stores (ROST) 1.45 244975 +7% 116.42
Glacier Ban (GBCI) 1.44 612679 +17% 45.99
Nextera Energy Inc C om 1.43 115992 +2% 242.16
Costco Wholesale Corporation (COST) 1.42 94743 +11% 293.92
Tractor Supply Company (TSCO) 1.40 294992 +7662% 93.44
NASDAQ OMX (NDAQ) 1.39 254657 +19% 107.10
Kimberly-Clark Corporation (KMB) 1.39 198053 +5% 137.55
Merck & Co (MRK) 1.36 294134 +6% 90.95
Assurant (AIZ) 1.30 195440 +5% 131.08
Prosperity Bancshares (PRSP) 1.24 338130 +5% 71.89
Stryker Corporation (SYK) 1.21 113107 +9% 209.94
Jack Henry & Associates (JKHY) 1.21 163275 +5% 145.67
Gilead Sciences (GILD) 1.14 343150 +8% 64.98
Xilinx (XLNX) 1.09 219808 +6% 97.77
Accenture 1.09 102050 +10% 210.57
Exxon Mobil Corporation (XOM) 1.08 304788 +5% 69.78
Broadridge Financial Solutions (BR) 0.88 139763 +8% 123.54
Walgreen Boots Alliance 0.83 276864 +6% 58.96
Digital Realty Trust (DLR) 0.67 109984 +3% 119.74
JPMorgan Chase & Co. (JPM) 0.65 91539 +2% 139.41
Pepsi (PEP) 0.62 88977 +3% 136.68
General Dynamics Corporation (GD) 0.61 68385 +5% 176.35
Linde Plc 0.60 55724 +3% 212.91
Procter & Gamble Company (PG) 0.53 82678 124.89
Analog Devices (ADI) 0.52 86733 +5% 118.84
Northern Trust Corporation (NTRS) 0.48 87908 106.24
Caterpillar (CAT) 0.44 57929 147.68
Abbott Laboratories (ABT) 0.44 99552 +7% 86.86
Chevron Corporation (CVX) 0.43 69807 120.50
Store Capital Corp reit 0.42 220837 +7% 37.24
RPM International (RPM) 0.41 104763 76.76
Novartis AG (NVS) 0.37 77441 +5% 94.69
Magellan Midstream Partners (MMP) 0.36 113682 62.87
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.34 61408 108.25
Royal Dutch Shell (RDS.B) 0.33 108672 +6% 59.97
United Parcel Service (UPS) 0.31 51877 +5% 117.07
Starbucks Corporation (SBUX) 0.18 41111 +15% 87.91
Visa (V) 0.18 18306 187.92
Clorox Company (CLX) 0.14 17511 +18% 153.56
Wal-Mart Stores (WMT) 0.13 21351 +29% 118.82
Intel Corporation (INTC) 0.12 39370 -2% 59.84
Cisco Systems (CSCO) 0.11 46010 +42% 47.97
NIKE (NKE) 0.11 21695 +21% 101.31
Boeing Company (BA) 0.10 5988 -4% 325.82
BlackRock (BLK) 0.09 3555 +39% 502.67
Ecolab (ECL) 0.09 9554 -5% 193.01
Phillips 66 0.09 16730 +30% 111.42
U.S. Ban (USB) 0.08 25897 +7% 59.30
Norfolk Southern (NSC) 0.08 8188 +40% 194.19
Lockheed Martin Corporation (LMT) 0.08 3889 +16% 389.30
Alphabet Inc Class A cs 0.08 1177 +3% 1339.00
Paychex (PAYX) 0.07 16121 +61% 85.04
Deere & Company (DE) 0.07 8332 +22% 173.31
Vanguard Long Term Corporate Bond ETF (VCLT) 0.07 13584 +39% 101.37
Principal Exchange Traded Fd spectrum pfd 0.07 13755 +36% 100.69
Pfizer (PFE) 0.06 29835 +11% 39.18
PPG Industries (PPG) 0.06 8897 -2% 133.53
SYSCO Corporation (SYY) 0.06 12696 +76% 85.54
AFLAC Incorporated (AFL) 0.06 23664 +39% 52.91
Amgen (AMGN) 0.06 4776 +42% 241.00
Honeywell International (HON) 0.06 6705 +15% 177.03
Southern Company (SO) 0.06 17758 +23% 63.69
Lowe's Companies (LOW) 0.06 9051 +129% 119.75
Amazon (AMZN) 0.06 658 1848.02
Abbvie 0.06 12856 88.52
Medtronic 0.06 10530 +108% 113.49
Blackstone Group Inc Com Cl A stock 0.06 20475 +6% 55.92
Colgate-Palmolive Company (CL) 0.05 13496 +40% 68.84
Target Corporation (TGT) 0.05 7514 +61% 128.16
salesforce (CRM) 0.05 6398 +5% 162.71
iShares S&P; MidCap 400 Growth (IJK) 0.05 3953 -17% 238.05
Welltower Inc Com reit 0.05 11026 81.81
Chubb 0.05 5767 +75% 155.71
Cognizant Technology Solutions (CTSH) 0.04 11250 -22% 62.04
Dominion Resources (D) 0.04 9067 +53% 82.83
SPDR S&P; 500 ETF (SPY) 0.04 2247 +17% 321.76
3M Company (MMM) 0.04 4071 176.37
Emerson Electric (EMR) 0.04 9896 +37% 76.29
CVS Caremark Corporation (CVS) 0.04 11837 -2% 74.26
Occidental Petroleum Corporation (OXY) 0.04 21384 +60% 41.20
M.D.C. Holdings (MDC) 0.04 18255 38.18
Alerian Mlp Etf(amlp) 0.04 94844 +40% 8.50
Main Street Capital Corporation (MAIN) 0.04 19680 +34% 43.09
Duke Energy 0.04 8605 +26% 91.23
Tpg Specialty Lnding Inc equity 0.04 38443 +23% 21.46
Lamar Advertising Co-a 0.04 7921 +33% 89.26
Invesco Qqq Trust Series 1 0.04 3832 +35% 212.68
Alcon Inc 0.04 13805 56.57
L3harris Technologies Inc Com stock 0.04 3831 +156% 197.86
People's United Financial (PBCT) 0.03 29604 +28% 16.89
Berkshire Hathaway (BRK.B) 0.03 2685 +4% 226.44
Baxter International (BAX) 0.03 7799 83.60
Walt Disney Company (DIS) 0.03 4381 +7% 144.72
Hershey Company (HSY) 0.03 4073 147.07
J.M. Smucker Company (SJM) 0.03 4788 -19% 104.22
Vanguard Short-Term Bond ETF (BSV) 0.03 7310 -31% 80.57
Toro Company (TTC) 0.03 7354 +31% 79.68
iShares NASDAQ Biotechnology Index (IBB) 0.03 5673 -5% 120.57
Enbridge Inc 0.03 15556 39.79
American Water Works (AWK) 0.03 4794 122.86
iShares S&P; MidCap 400 Index (IJH) 0.03 3274 205.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 6132 -22% 81.05
Flexshares Tr discp dur mbs 0.03 21323 +37% 23.45
Eversource Energy 0.03 6815 +185% 85.11
Tallgrass Energy Gp Lp master ltd part 0.03 23098 +23% 22.12
Kontoor Brands Inc 0.03 12845 +27% 41.96
Lear Corporation (LEA) 0.02 2437 -20% 137.05
iShares MSCI Emerging Markets Indx (EEM) 0.02 9045 -15% 44.89
Taiwan Semiconductor Mfg (TSM) 0.02 6925 56.00
Progressive Corporation (PGR) 0.02 5685 +29% 72.47
Fidelity National Information Services (FIS) 0.02 2558 NEW 139.17
Interactive Brokers (IBKR) 0.02 7074 46.65
Eli Lilly & Co. (LLY) 0.02 3486 131.38
Health Care SPDR (XLV) 0.02 3300 +6% 101.82
Bristol Myers Squibb (BMY) 0.02 7209 NEW 64.23
IDEXX Laboratories (IDXX) 0.02 1400 -5% 261.43
T. Rowe Price (TROW) 0.02 2612 -10% 121.75
Zebra Technologies (ZBRA) 0.02 1410 -2% 255.32
Akamai Technologies (AKAM) 0.02 3500 -6% 86.29
International Flavors & Fragrances (IFF) 0.02 2612 -97% 129.02
Lancaster Colony (LANC) 0.02 2044 +34% 159.98
Diageo (DEO) 0.02 2467 169.16
GlaxoSmithKline (GSK) 0.02 6346 +29% 46.96
Parker-Hannifin Corporation (PH) 0.02 2190 +51% 205.94
Philip Morris International (PM) 0.02 5610 -5% 85.03
Unilever N.V. (UN) 0.02 8171 57.33
American Electric Power Company (AEP) 0.02 4941 +24% 94.52
iShares S&P; 500 Index (IVV) 0.02 1065 NEW 323.00
iShares MSCI EAFE Index Fund (EFA) 0.02 5445 -6% 69.42
Williams Companies (WMB) 0.02 15113 +21% 23.69
TJX Companies (TJX) 0.02 6394 +57% 61.02
Barclays (BCS) 0.02 35820 9.52
Bce Inc. 0.02 9340 +39% 46.36
SPDR Gold Trust (GLD) 0.02 2500 142.80
Enterprise Products Partners 0.02 15583 28.17
Alaska Air (ALK) 0.02 4677 -5% 67.78
Black Hills Corporation (BKH) 0.02 5725 78.60
ING Groep N.V. (ING) 0.02 25176 12.04
Skyworks Solutions (SWKS) 0.02 3277 120.84
Rockwell Automation (ROK) 0.02 2327 202.84
Consumer Staples Select Sect. SPDR (XLP) 0.02 6609 62.94
Consumer Discretionary SPDR (XLY) 0.02 3300 125.45
Roche Holding (RHHBY) 0.02 10485 +12% 41.01
Vanguard Materials ETF (VAW) 0.02 2235 134.23
Vanguard Mid-Cap Growth ETF (VOT) 0.02 2369 158.72
Vanguard Industrials ETF (VIS) 0.02 1990 153.77
BNP Paribas SA (BNPQY) 0.02 11720 29.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 6702 53.12
Eaton 0.02 4600 94.78
Ishares Tr 0-5yr invt gr cp 0.02 7430 51.01
Ishares Tr ibnd dec21 etf 0.02 17702 +33% 24.97
Ishares Tr ibnd dec23 etf 0.02 17458 +33% 25.55
Ishares Tr ibnd dec25 etf 0.02 17843 +33% 25.95
Alphabet Inc Class C cs 0.02 333 1336.34
Spire Inc Com stock 0.02 4357 +24% 83.31
Ishares Tr ibonds dec2026 0.02 16781 +35% 25.56
Ishares Tr ibonds etf 0.02 13409 +37% 26.03
Invesco Financial Preferred Et other 0.02 16346 -5% 18.84
Invesco Variable Rate Preferred Etf etf 0.02 16642 +34% 25.84
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.02 14765 +38% 23.91
Invesco Fundamental I etf - e 0.02 15008 +36% 26.25
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.02 14590 +38% 24.47
Inv Bulletshs 2024 Etf etf/closed end- 0.02 14428 +39% 25.51
Ishares Tr ibds dec28 etf 0.02 13773 +37% 27.74
Equitrans Midstream Corp 0.02 22455 +33% 13.36
State Street Corporation (STT) 0.01 2560 NEW 78.91
American Express Company (AXP) 0.01 2321 -3% 124.52
ResMed (RMD) 0.01 1595 154.86
Cerner Corporation (CERN) 0.01 2775 NEW 73.51
Genuine Parts Company (GPC) 0.01 2424 NEW 106.44
Travelers Companies (TRV) 0.01 1760 -10% 136.93
Allstate Corporation (ALL) 0.01 1854 112.19
Altria (MO) 0.01 5555 49.86
Intuitive Surgical (ISRG) 0.01 345 NEW 591.30
Sanofi-Aventis SA (SNY) 0.01 5801 50.16
Danaher Corporation (DHR) 0.01 1580 153.16
Kellogg Company (K) 0.01 3140 NEW 69.11
Fiserv (FISV) 0.01 2400 115.83
Fastenal Company (FAST) 0.01 5540 NEW 37.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 3240 +9% 87.35
Netflix (NFLX) 0.01 684 -14% 323.10
Toyota Motor Corporation (TM) 0.01 2013 140.59
Prudential Public Limited Company (PUK) 0.01 5755 38.05
Skechers USA (SKX) 0.01 4819 NEW 43.16
British American Tobac (BTI) 0.01 5615 42.39
Veolia Environnement (VE) 0.01 10212 26.54
Aqua America (WTR) 0.01 4357 NEW 47.05
Siemens AG (SI) 0.01 4006 64.90
Aspen Technology (AZPN) 0.01 1867 121.05
BASF SE (BASFY) 0.01 11578 18.74
iShares Lehman Aggregate Bond (AGG) 0.01 1931 NEW 112.38
Financial Select Sector SPDR (XLF) 0.01 9386 +21% 30.79
Utilities SPDR (XLU) 0.01 3791 +7% 64.63
iShares S&P; SmallCap 600 Index (IJR) 0.01 2954 83.95
Vanguard Total Stock Market ETF (VTI) 0.01 1653 163.34
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 11030 10.97
Vanguard Emerging Markets ETF (VWO) 0.01 5121 44.52
Vanguard Mid-Cap ETF (VO) 0.01 1284 178.35
iShares Barclays TIPS Bond Fund (TIP) 0.01 2324 116.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 4770 -41% 53.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 2736 NEW 73.46
Swire Pacific (SWRAY) 0.01 24214 9.25
Sgs Soc Gen Surveillance - Adr adr 0.01 10272 27.26
Michelin (cgde) - Unsponsored Adr adr 0.01 10579 24.48
Kinder Morgan Inc. 0.01 10687 +2% 21.15
Jazz Pharmaceuticals 0.01 1753 149.46
Facebook Inc cl a 0.01 1284 +13% 205.61
Global X Fds glbl x mlp etf 0.01 20152 7.89
Orange Sa 0.01 15854 14.57
Vanguard S&p 500 Etf idx fd 0.01 719 -78% 296.24
Vodafone Group New Adr F 0.01 13102 19.21
Compagnie De Saint Gobain 0.01 30372 8.17
Pgx etf 0.01 11793 -28% 15.01
Tc Energy Corp 0.01 4885 NEW 53.22
Compagnie Fin Richemontag S adr 0.00 10778 7.79
India Globalization Cap 0.00 102760 0.63

Past Filings by Dearborn Partners

View past SEC 13F filings by Dearborn Partners

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