Dearborn Partners

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

Companies in the Dearborn Partners portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.97 229359 223.97
McDonald's Corporation (MCD) 2.94 236733 214.71
Becton, Dickinson and (BDX) 2.66 182078 252.96
Automatic Data Processing (ADP) 2.63 281667 161.42
Johnson & Johnson (JNJ) 2.29 306021 129.38
Illinois Tool Works (ITW) 2.26 249676 156.49
MasterCard Incorporated (MA) 2.22 141632 271.57
Republic Services (RSG) 2.14 428410 86.55
ONEOK (OKE) 2.03 476429 +2% 73.69
Air Products & Chemicals (APD) 2.02 157486 +2% 221.86
International Business Machines (IBM) 2.01 239401 +2% 145.42
Arthur J. Gallagher & Co. (AJG) 2.00 386743 89.57
Wec Energy Group Inc Com stock 1.92 350067 +2% 95.10
McCormick & Company, Incorporated (MKC) 1.91 210857 156.30
QUALCOMM (QCOM) 1.87 423615 76.28
Realty Income (O) 1.85 416167 76.68
Verizon Communications (VZ) 1.84 525967 +2% 60.36
Xcel Energy (XEL) 1.83 489014 +2% 64.89
Watsco, Incorporated (WSO) 1.79 182507 +8% 169.18
Home Depot (HD) 1.75 130276 232.02
American Tower Reit 1.69 131914 221.13
Sherwin-Williams Company (SHW) 1.68 52805 +7% 549.87
AT&T; (T) 1.67 765053 +2% 37.84
V.F. Corporation (VFC) 1.66 322684 +3% 88.99
Casey's General Stores (CASY) 1.63 175297 +2% 161.16
Leggett & Platt (LEG) 1.62 685728 +92% 40.94
Steris Plc Ord equities 1.58 189418 -18% 144.49
Coca-Cola Company (KO) 1.56 496960 54.44
Kimberly-Clark Corporation (KMB) 1.54 187957 +7% 142.05
United Technologies Corporation (UTX) 1.54 195694 136.52
Nextera Energy Inc C om 1.52 112972 232.99
Microsoft Corporation (MSFT) 1.51 188148 139.03
Snap-on Incorporated (SNA) 1.49 164630 +3% 156.54
Ross Stores (ROST) 1.45 227910 109.85
Union Pacific Corporation (UNP) 1.44 153967 161.98
Costco Wholesale Corporation (COST) 1.42 85115 +499% 288.10
Commerce Bancshares (CBSH) 1.39 395988 +2% 60.65
Assurant (AIZ) 1.35 185461 125.82
Merck & Co (MRK) 1.35 277383 84.18
Prosperity Bancshares (PRSP) 1.31 319675 +12% 70.63
Jack Henry & Associates (JKHY) 1.30 154559 145.97
Stryker Corporation (SYK) 1.29 103495 +2% 216.30
NASDAQ OMX (NDAQ) 1.23 213928 99.35
Glacier Ban (GBCI) 1.22 523021 40.46
Exxon Mobil Corporation (XOM) 1.18 288316 70.61
Gilead Sciences (GILD) 1.16 315787 +10% 63.38
Xilinx (XLNX) 1.14 206474 +2% 95.90
Accenture 1.03 92185 +2% 192.35
Broadridge Financial Solutions (BR) 0.92 128437 +2% 124.43
Walgreen Boots Alliance 0.83 260536 55.31
Digital Realty Trust (DLR) 0.80 106745 129.81
International Flavors & Fragrances (IFF) 0.80 113412 122.69
Pepsi (PEP) 0.68 85803 137.10
General Dynamics Corporation (GD) 0.68 64776 182.74
JPMorgan Chase & Co. (JPM) 0.61 89069 117.70
Linde Plc 0.60 53859 193.73
Procter & Gamble Company (PG) 0.59 81967 124.38
Analog Devices (ADI) 0.53 82567 111.73
Northern Trust Corporation (NTRS) 0.47 87809 93.32
Chevron Corporation (CVX) 0.47 69227 118.60
Abbott Laboratories (ABT) 0.45 92784 83.67
Store Capital Corp reit 0.44 204832 +8% 37.41
Magellan Midstream Partners (MMP) 0.43 112649 +16% 66.27
Caterpillar (CAT) 0.42 57455 126.31
RPM International (RPM) 0.42 104763 68.81
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.39 61499 108.39
Novartis AG (NVS) 0.37 73266 86.90
Royal Dutch Shell (RDS.B) 0.35 102456 +5% 59.90
United Parcel Service (UPS) 0.34 49218 +3% 119.81
Starbucks Corporation (SBUX) 0.18 35511 -5% 88.42
Visa (V) 0.18 18048 171.99
Boeing Company (BA) 0.14 6255 +8% 380.50
Clorox Company (CLX) 0.13 14816 151.86
Ecolab (ECL) 0.12 10109 198.04
Intel Corporation (INTC) 0.12 40222 51.54
Wal-Mart Stores (WMT) 0.11 16480 +5% 118.69
NIKE (NKE) 0.10 17808 -10% 93.95
Cisco Systems (CSCO) 0.09 32363 +15% 49.41
U.S. Ban (USB) 0.08 24193 +14% 55.33
Lockheed Martin Corporation (LMT) 0.08 3338 -9% 390.05
Phillips 66 0.08 12812 -28% 102.36
Alphabet Inc Class A cs 0.08 1140 -3% 1221.05
BlackRock (BLK) 0.07 2553 +2% 445.75
Deere & Company (DE) 0.07 6813 +61% 168.65
Pfizer (PFE) 0.06 26697 -12% 35.92
Norfolk Southern (NSC) 0.06 5836 +2% 179.58
PPG Industries (PPG) 0.06 9122 -10% 118.50
Honeywell International (HON) 0.06 5803 169.22
Amazon (AMZN) 0.06 647 1735.70
iShares S&P; MidCap 400 Growth (IJK) 0.06 4803 +5% 223.82
Vanguard Long Term Corporate Bond ETF (VCLT) 0.06 9738 +151% 101.15
Abbvie 0.06 12825 -37% 75.71
Welltower Inc Com reit 0.06 10816 -13% 90.61
Principal Exchange Traded Fd spectrum pfd 0.06 10102 +84% 99.58
Cognizant Technology Solutions (CTSH) 0.05 14519 +18% 60.27
Paychex (PAYX) 0.05 9966 +36% 82.78
AFLAC Incorporated (AFL) 0.05 16935 52.32
Southern Company (SO) 0.05 14414 +9% 61.75
Vanguard Short-Term Bond ETF (BSV) 0.05 10681 NEW 80.80
salesforce (CRM) 0.05 6045 148.39
M.D.C. Holdings (MDC) 0.05 18255 43.11
Vanguard S&p 500 Etf idx fd 0.05 3290 +4% 272.64
Alcon Inc 0.05 13810 58.29
Blackstone Group Inc Com Cl A stock 0.05 19236 NEW 48.81
Baxter International (BAX) 0.04 7799 87.45
3M Company (MMM) 0.04 4100 -97% 164.39
CVS Caremark Corporation (CVS) 0.04 12137 -13% 63.03
Amgen (AMGN) 0.04 3359 +8% 193.51
Colgate-Palmolive Company (CL) 0.04 9638 -6% 73.46
Hershey Company (HSY) 0.04 4070 -4% 155.04
J.M. Smucker Company (SJM) 0.04 5970 +3% 110.05
iShares S&P; MidCap 400 Index (IJH) 0.04 3245 -8% 193.22
Alerian Mlp Etf(amlp) 0.04 67523 +64% 9.14
Main Street Capital Corporation (MAIN) 0.04 14649 +182% 43.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 7912 -14% 81.02
Duke Energy 0.04 6827 95.80
Tpg Specialty Lnding Inc equity 0.04 31054 +73% 21.00
iShares MSCI Emerging Markets Indx (EEM) 0.03 10745 -7% 40.86
Berkshire Hathaway (BRK.B) 0.03 2577 -40% 207.99
Walt Disney Company (DIS) 0.03 4088 +4% 130.38
Dominion Resources (D) 0.03 5893 +4% 81.11
SPDR S&P; 500 ETF (SPY) 0.03 1920 -4% 296.88
SYSCO Corporation (SYY) 0.03 7185 +7% 79.33
Emerson Electric (EMR) 0.03 7210 -6% 66.85
Occidental Petroleum Corporation (OXY) 0.03 13326 +49% 44.50
Philip Morris International (PM) 0.03 5960 -43% 76.01
Target Corporation (TGT) 0.03 4658 106.91
Unilever N.V. (UN) 0.03 8171 60.00
Lowe's Companies (LOW) 0.03 3941 +5% 110.07
iShares NASDAQ Biotechnology Index (IBB) 0.03 5999 -9% 99.52
Enbridge Inc 0.03 15456 35.07
Enterprise Products Partners 0.03 15556 28.61
Black Hills Corporation (BKH) 0.03 5725 76.68
American Water Works (AWK) 0.03 4789 124.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 8213 53.70
Lamar Advertising Co-a 0.03 5923 +100% 81.88
Medtronic 0.03 5043 +83% 108.67
Chubb 0.03 3288 +3% 161.50
Invesco Qqq Trust Series 1 0.03 2826 +32% 188.96
Lear Corporation (LEA) 0.02 3069 -27% 117.95
Taiwan Semiconductor Mfg (TSM) 0.02 6925 48.00
Progressive Corporation (PGR) 0.02 4391 NEW 77.20
American Express Company (AXP) 0.02 2396 118.11
Interactive Brokers (IBKR) 0.02 7074 53.72
People's United Financial (PBCT) 0.02 23114 +54% 15.62
Tractor Supply Company (TSCO) 0.02 3800 90.53
Eli Lilly & Co. (LLY) 0.02 3486 111.88
Health Care SPDR (XLV) 0.02 3110 +23% 90.03
IDEXX Laboratories (IDXX) 0.02 1489 -4% 271.99
T. Rowe Price (TROW) 0.02 2912 114.35
Travelers Companies (TRV) 0.02 1960 -17% 148.47
Zebra Technologies (ZBRA) 0.02 1450 206.21
Akamai Technologies (AKAM) 0.02 3730 -4% 91.42
Diageo (DEO) 0.02 2463 164.16
Parker-Hannifin Corporation (PH) 0.02 1450 180.69
Sanofi-Aventis SA (SNY) 0.02 5801 46.37
American Electric Power Company (AEP) 0.02 3964 -6% 93.59
iShares MSCI EAFE Index Fund (EFA) 0.02 5795 -2% 65.23
Williams Companies (WMB) 0.02 12416 +67% 24.08
Barclays (BCS) 0.02 35820 7.34
Bce Inc. 0.02 6690 48.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 2950 88.14
Toyota Motor Corporation (TM) 0.02 2013 134.62
Toro Company (TTC) 0.02 5585 +79% 73.23
SPDR Gold Trust (GLD) 0.02 2500 +41% 138.80
Alaska Air (ALK) 0.02 4927 64.95
ING Groep N.V. (ING) 0.02 25176 10.45
Rockwell Automation (ROK) 0.02 2345 164.61
Consumer Staples Select Sect. SPDR (XLP) 0.02 6609 +8% 61.43
Consumer Discretionary SPDR (XLY) 0.02 3300 +12% 120.61
Roche Holding (RHHBY) 0.02 9339 36.41
iShares Barclays TIPS Bond Fund (TIP) 0.02 2302 +9% 116.42
Vanguard Materials ETF (VAW) 0.02 2235 126.17
Vanguard Mid-Cap Growth ETF (VOT) 0.02 2346 +36% 147.91
Vanguard Industrials ETF (VIS) 0.02 1990 146.23
BNP Paribas SA (BNPQY) 0.02 11720 24.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 6702 53.27
Eaton 0.02 4550 -9% 83.08
Ishares Tr 0-5yr invt gr cp 0.02 7430 +6% 51.14
Flexshares Tr discp dur mbs 0.02 15545 NEW 23.54
Ishares Tr ibnd dec21 etf 0.02 13287 NEW 24.99
Tallgrass Energy Gp Lp master ltd part 0.02 18637 NEW 20.12
Ishares Tr ibnd dec23 etf 0.02 13112 +66% 25.63
Ishares Tr ibnd dec25 etf 0.02 13414 +64% 25.87
Alphabet Inc Class C cs 0.02 333 -10% 1219.22
Spire Inc Com stock 0.02 3492 NEW 87.34
Ishares Tr ibonds dec2026 0.02 12375 NEW 25.45
Invesco Financial Preferred Et other 0.02 17346 18.79
Invesco Variable Rate Preferred Etf etf 0.02 12417 NEW 25.45
Invesco Fundamental I etf - e 0.02 10998 +5% 26.19
Inv Bulletshs 2024 Etf etf/closed end- 0.02 10349 NEW 25.22
Ishares Tr ibds dec28 etf 0.02 10034 NEW 27.71
L3harris Technologies Inc Com stock 0.02 1494 NEW 208.84
Kontoor Brands Inc 0.02 10090 NEW 35.08
ResMed (RMD) 0.01 1595 NEW 135.42
Northrop Grumman Corporation (NOC) 0.01 537 NEW 374.30
Lancaster Colony (LANC) 0.01 1520 NEW 138.82
Allstate Corporation (ALL) 0.01 1854 NEW 108.41
Altria (MO) 0.01 5629 -7% 40.86
GlaxoSmithKline (GSK) 0.01 4888 NEW 42.76
Danaher Corporation (DHR) 0.01 1580 144.30
TJX Companies (TJX) 0.01 4064 NEW 55.63
Fiserv (FISV) 0.01 2400 103.75
Netflix (NFLX) 0.01 804 -27% 267.41
Prudential Public Limited Company (PUK) 0.01 5755 36.32
British American Tobac (BTI) 0.01 5615 NEW 36.87
Skyworks Solutions (SWKS) 0.01 3221 79.17
Veolia Environnement (VE) 0.01 10212 NEW 25.36
Siemens AG (SI) 0.01 4006 53.67
Aspen Technology (AZPN) 0.01 1867 123.19
BASF SE (BASFY) 0.01 11578 17.45
Financial Select Sector SPDR (XLF) 0.01 7736 -21% 28.05
Utilities SPDR (XLU) 0.01 3519 NEW 64.79
iShares S&P; SmallCap 600 Index (IJR) 0.01 2954 -6% 77.86
Vanguard Total Stock Market ETF (VTI) 0.01 1628 NEW 151.11
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 11030 -24% 10.43
Vanguard Emerging Markets ETF (VWO) 0.01 5081 40.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 4067 NEW 49.91
Vanguard Mid-Cap ETF (VO) 0.01 1297 167.31
Swire Pacific (SWRAY) 0.01 24214 9.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 7502 +7% 30.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 7750 30.84
Sgs Soc Gen Surveillance - Adr adr 0.01 10272 24.73
Michelin (cgde) - Unsponsored Adr adr 0.01 10579 22.21
Kinder Morgan Inc. 0.01 10460 -5% 20.65
Jazz Pharmaceuticals 0.01 1753 128.35
Facebook Inc cl a 0.01 1129 -3% 178.03
Global X Fds glbl x mlp etf 0.01 20152 -27% 8.39
India Globalization Cap 0.01 102760 0.97
Orange Sa 0.01 15854 15.58
Vodafone Group New Adr F 0.01 13102 19.79
Compagnie De Saint Gobain 0.01 30372 7.77
Eversource Energy 0.01 2387 NEW 85.46
Ishares Tr ibonds etf 0.01 9774 NEW 25.89
Pgx etf 0.01 16446 15.02
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.01 10637 NEW 23.97
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.01 10510 NEW 24.36
Equitrans Midstream Corp 0.01 16776 NEW 14.54
Dupont De Nemours Inc Com 0.01 3121 -14% 71.45
Compagnie Fin Richemontag S adr 0.00 10778 7.33
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Past 13F-HR SEC Filings by Dearborn Partners

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