Dearborn Partners as of Dec. 31, 2015
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 212 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 2.7 | $29M | 278k | 102.72 | |
Novartis (NVS) | 2.5 | $27M | 311k | 86.04 | |
Illinois Tool Works (ITW) | 2.4 | $26M | 279k | 92.68 | |
Becton, Dickinson and (BDX) | 2.4 | $25M | 165k | 154.09 | |
McDonald's Corporation (MCD) | 2.3 | $25M | 211k | 118.14 | |
General Mills (GIS) | 2.3 | $25M | 427k | 57.66 | |
3M Company (MMM) | 2.1 | $22M | 147k | 150.64 | |
Chevron Corporation (CVX) | 2.0 | $22M | 241k | 89.96 | |
Automatic Data Processing (ADP) | 2.0 | $21M | 253k | 84.72 | |
Apple (AAPL) | 1.9 | $20M | 189k | 105.26 | |
Steris | 1.8 | $20M | 259k | 75.34 | |
Coca-Cola Company (KO) | 1.7 | $19M | 434k | 42.96 | |
At&t (T) | 1.7 | $18M | 534k | 34.41 | |
Kimberly-Clark Corporation (KMB) | 1.7 | $18M | 142k | 127.30 | |
Gilead Sciences (GILD) | 1.6 | $18M | 174k | 101.19 | |
Valspar Corporation | 1.6 | $17M | 210k | 82.95 | |
V.F. Corporation (VFC) | 1.6 | $17M | 271k | 62.25 | |
EMC Corporation | 1.6 | $17M | 654k | 25.68 | |
J.M. Smucker Company (SJM) | 1.5 | $16M | 131k | 123.34 | |
Realty Income (O) | 1.5 | $16M | 312k | 51.63 | |
Republic Services (RSG) | 1.5 | $16M | 364k | 43.99 | |
Jack Henry & Associates (JKHY) | 1.4 | $16M | 200k | 78.06 | |
Qualcomm (QCOM) | 1.4 | $15M | 306k | 49.99 | |
Exxon Mobil Corporation (XOM) | 1.4 | $15M | 194k | 77.95 | |
United Parcel Service (UPS) | 1.4 | $15M | 155k | 96.23 | |
Xcel Energy (XEL) | 1.4 | $15M | 409k | 35.91 | |
International Business Machines (IBM) | 1.3 | $14M | 103k | 137.62 | |
United Technologies Corporation | 1.3 | $14M | 145k | 96.07 | |
Travelers Companies (TRV) | 1.3 | $14M | 120k | 112.86 | |
Wec Energy Group (WEC) | 1.3 | $14M | 264k | 51.31 | |
ITC Holdings | 1.2 | $13M | 342k | 39.25 | |
Microsoft Corporation (MSFT) | 1.2 | $13M | 239k | 55.48 | |
Union Pacific Corporation (UNP) | 1.2 | $13M | 167k | 78.20 | |
CVS Caremark Corporation (CVS) | 1.2 | $13M | 133k | 97.77 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $13M | 172k | 74.42 | |
Air Products & Chemicals (APD) | 1.2 | $13M | 97k | 130.11 | |
Xilinx | 1.1 | $12M | 263k | 46.97 | |
Merck & Co (MRK) | 1.1 | $12M | 233k | 52.82 | |
Assurant (AIZ) | 1.1 | $12M | 150k | 80.54 | |
General Dynamics Corporation (GD) | 1.1 | $12M | 87k | 137.36 | |
Nextera Energy (NEE) | 1.1 | $11M | 109k | 103.89 | |
Commerce Bancshares (CBSH) | 1.0 | $11M | 261k | 42.54 | |
Leggett & Platt (LEG) | 0.9 | $10M | 240k | 42.02 | |
Accenture (ACN) | 0.9 | $10M | 97k | 104.50 | |
International Flavors & Fragrances (IFF) | 0.9 | $9.9M | 83k | 119.64 | |
C.R. Bard | 0.9 | $9.4M | 50k | 189.44 | |
Flowers Foods (FLO) | 0.8 | $9.2M | 427k | 21.49 | |
Broadridge Financial Solutions (BR) | 0.8 | $9.0M | 168k | 53.73 | |
Ross Stores (ROST) | 0.8 | $8.9M | 166k | 53.81 | |
Polaris Industries (PII) | 0.8 | $8.9M | 103k | 85.95 | |
Verizon Communications (VZ) | 0.8 | $8.7M | 189k | 46.22 | |
Pepsi (PEP) | 0.8 | $8.5M | 85k | 99.92 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $8.2M | 121k | 67.61 | |
Welltower Inc Com reit (WELL) | 0.8 | $8.1M | 119k | 68.03 | |
Wells Fargo & Company (WFC) | 0.7 | $7.5M | 139k | 54.36 | |
Procter & Gamble Company (PG) | 0.7 | $7.3M | 92k | 79.41 | |
W.W. Grainger (GWW) | 0.6 | $6.7M | 33k | 202.59 | |
Royal Dutch Shell | 0.6 | $6.7M | 146k | 46.04 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $6.6M | 100k | 66.03 | |
Arthur J. Gallagher & Co. (AJG) | 0.6 | $6.5M | 159k | 40.94 | |
Praxair | 0.6 | $6.6M | 65k | 102.40 | |
Wal-Mart Stores (WMT) | 0.6 | $6.3M | 102k | 61.30 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $5.3M | 79k | 66.76 | |
Phillips 66 (PSX) | 0.5 | $5.3M | 64k | 81.80 | |
RPM International (RPM) | 0.5 | $4.9M | 112k | 44.06 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $5.0M | 64k | 77.77 | |
Caterpillar (CAT) | 0.5 | $4.8M | 71k | 67.96 | |
Digital Realty Trust (DLR) | 0.4 | $4.4M | 58k | 75.62 | |
General Electric Company | 0.4 | $4.3M | 137k | 31.15 | |
Northern Trust Corporation (NTRS) | 0.4 | $4.2M | 59k | 72.09 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $4.2M | 50k | 85.56 | |
Walgreen Boots Alliance (WBA) | 0.4 | $4.2M | 49k | 85.15 | |
Analog Devices (ADI) | 0.4 | $4.1M | 74k | 55.32 | |
Aqua America | 0.4 | $3.9M | 130k | 29.80 | |
Abbvie (ABBV) | 0.4 | $3.9M | 66k | 59.23 | |
Lowe's Companies (LOW) | 0.3 | $3.7M | 48k | 76.03 | |
Enterprise Products Partners (EPD) | 0.3 | $3.6M | 142k | 25.58 | |
Magellan Midstream Partners | 0.3 | $3.5M | 52k | 67.93 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $3.3M | 36k | 93.95 | |
Linear Technology Corporation | 0.3 | $3.4M | 79k | 42.48 | |
Medtronic (MDT) | 0.3 | $3.3M | 43k | 76.91 | |
Lennar Corporation (LEN) | 0.3 | $3.2M | 65k | 48.90 | |
Visa (V) | 0.3 | $3.1M | 40k | 77.54 | |
Baxter International (BAX) | 0.3 | $3.0M | 78k | 38.16 | |
Bank of America Corporation (BAC) | 0.3 | $2.8M | 168k | 16.83 | |
Dow Chemical Company | 0.3 | $2.8M | 55k | 51.47 | |
Texas Instruments Incorporated (TXN) | 0.2 | $2.6M | 47k | 54.81 | |
Mondelez Int (MDLZ) | 0.2 | $2.6M | 58k | 44.84 | |
Ace Limited Cmn | 0.2 | $2.5M | 21k | 116.86 | |
Time Warner | 0.2 | $2.4M | 37k | 64.68 | |
Unilever | 0.2 | $2.4M | 56k | 43.32 | |
First Republic Bank/san F (FRCB) | 0.2 | $2.4M | 36k | 66.05 | |
Martin Marietta Materials (MLM) | 0.2 | $2.3M | 17k | 136.56 | |
Oracle Corporation (ORCL) | 0.2 | $2.2M | 59k | 36.54 | |
Oshkosh Corporation (OSK) | 0.2 | $2.1M | 54k | 39.04 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.1M | 2.7k | 778.11 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $2.1M | 35k | 60.03 | |
Diageo (DEO) | 0.2 | $2.1M | 19k | 109.07 | |
Archer Daniels Midland Company (ADM) | 0.2 | $1.9M | 52k | 36.69 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $2.0M | 24k | 83.02 | |
Boeing Company (BA) | 0.2 | $1.8M | 12k | 144.57 | |
M&T Bank Corporation (MTB) | 0.2 | $1.7M | 14k | 121.16 | |
Deere & Company (DE) | 0.2 | $1.7M | 23k | 76.28 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $1.7M | 231k | 7.33 | |
Paypal Holdings (PYPL) | 0.2 | $1.7M | 47k | 36.20 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.6M | 257k | 6.22 | |
Hershey Company (HSY) | 0.1 | $1.6M | 18k | 89.26 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.6M | 13k | 125.40 | |
Halliburton Company (HAL) | 0.1 | $1.5M | 44k | 34.05 | |
National Fuel Gas (NFG) | 0.1 | $1.5M | 36k | 42.75 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.5M | 9.1k | 160.91 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.5M | 8.1k | 186.96 | |
AES Corporation (AES) | 0.1 | $1.4M | 150k | 9.57 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $1.4M | 14k | 102.03 | |
Abbott Laboratories (ABT) | 0.1 | $1.3M | 28k | 44.92 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.3M | 17k | 79.00 | |
Coty Inc Cl A (COTY) | 0.1 | $1.3M | 51k | 25.64 | |
Affiliated Managers (AMG) | 0.1 | $1.2M | 7.6k | 159.72 | |
Monsanto Company | 0.1 | $1.1M | 12k | 98.55 | |
Cullen/Frost Bankers (CFR) | 0.1 | $1.1M | 19k | 60.00 | |
Johnson Controls | 0.1 | $1.0M | 26k | 39.51 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 17k | 66.63 | |
Schlumberger (SLB) | 0.1 | $1.1M | 16k | 69.75 | |
Southern Company (SO) | 0.1 | $1.1M | 23k | 46.80 | |
U.S. Bancorp (USB) | 0.1 | $948k | 22k | 42.69 | |
Ecolab (ECL) | 0.1 | $969k | 8.5k | 114.43 | |
Cisco Systems (CSCO) | 0.1 | $945k | 35k | 27.17 | |
Eastman Chemical Company (EMN) | 0.1 | $943k | 14k | 67.53 | |
Philip Morris International (PM) | 0.1 | $920k | 11k | 87.95 | |
Pfizer (PFE) | 0.1 | $849k | 26k | 32.29 | |
Intel Corporation (INTC) | 0.1 | $819k | 24k | 34.47 | |
IDEXX Laboratories (IDXX) | 0.1 | $758k | 10k | 72.88 | |
PPG Industries (PPG) | 0.1 | $709k | 7.2k | 98.88 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $721k | 6.9k | 104.64 | |
Target Corporation (TGT) | 0.1 | $602k | 8.3k | 72.61 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $624k | 11k | 58.76 | |
Clorox Company (CLX) | 0.1 | $639k | 5.0k | 126.81 | |
Piedmont Natural Gas Company | 0.1 | $690k | 12k | 56.99 | |
Technology SPDR (XLK) | 0.1 | $648k | 15k | 42.81 | |
Kinder Morgan (KMI) | 0.1 | $663k | 45k | 14.92 | |
Allergan | 0.1 | $621k | 2.0k | 312.69 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $667k | 14k | 46.63 | |
Blackstone | 0.1 | $501k | 17k | 29.27 | |
Home Depot (HD) | 0.1 | $486k | 3.7k | 132.24 | |
Emerson Electric (EMR) | 0.1 | $577k | 12k | 47.83 | |
Lockheed Martin Corporation (LMT) | 0.1 | $491k | 2.3k | 217.26 | |
Amgen (AMGN) | 0.1 | $568k | 3.5k | 162.29 | |
Nike (NKE) | 0.1 | $537k | 8.6k | 62.51 | |
Stryker Corporation (SYK) | 0.1 | $583k | 6.3k | 92.92 | |
EOG Resources (EOG) | 0.1 | $584k | 8.3k | 70.79 | |
Marathon Oil Corporation (MRO) | 0.1 | $568k | 45k | 12.60 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $498k | 14k | 36.70 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $544k | 18k | 30.39 | |
Vanguard Mega Cap 300 Index (MGC) | 0.1 | $511k | 7.3k | 69.81 | |
Costco Wholesale Corporation (COST) | 0.0 | $466k | 2.9k | 161.58 | |
Cerner Corporation | 0.0 | $457k | 7.6k | 60.17 | |
BE Aerospace | 0.0 | $395k | 9.3k | 42.34 | |
Altria (MO) | 0.0 | $382k | 6.6k | 58.14 | |
Anadarko Petroleum Corporation | 0.0 | $480k | 9.9k | 48.57 | |
Stericycle (SRCL) | 0.0 | $392k | 3.3k | 120.62 | |
PrivateBan | 0.0 | $410k | 10k | 41.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $472k | 6.3k | 75.11 | |
PowerShares Preferred Portfolio | 0.0 | $397k | 27k | 14.95 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $388k | 4.6k | 84.20 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $396k | 16k | 25.41 | |
Kraft Heinz (KHC) | 0.0 | $389k | 5.3k | 72.75 | |
Westrock (WRK) | 0.0 | $418k | 9.2k | 45.61 | |
Chubb Corporation | 0.0 | $283k | 2.1k | 132.74 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $357k | 11k | 32.18 | |
American Express Company (AXP) | 0.0 | $300k | 4.3k | 69.59 | |
Berkshire Hathaway (BRK.B) | 0.0 | $323k | 2.5k | 131.84 | |
Tractor Supply Company (TSCO) | 0.0 | $342k | 4.0k | 85.50 | |
Norfolk Southern (NSC) | 0.0 | $362k | 4.3k | 84.54 | |
Paychex (PAYX) | 0.0 | $370k | 7.0k | 52.86 | |
SYSCO Corporation (SYY) | 0.0 | $316k | 7.7k | 40.97 | |
T. Rowe Price (TROW) | 0.0 | $288k | 4.0k | 71.46 | |
Watsco, Incorporated (WSO) | 0.0 | $357k | 3.1k | 117.05 | |
AFLAC Incorporated (AFL) | 0.0 | $276k | 4.6k | 59.83 | |
Honeywell International (HON) | 0.0 | $350k | 3.4k | 103.70 | |
Starbucks Corporation (SBUX) | 0.0 | $275k | 4.6k | 60.07 | |
Fiserv (FI) | 0.0 | $375k | 4.1k | 91.46 | |
Fastenal Company (FAST) | 0.0 | $315k | 7.7k | 40.78 | |
salesforce (CRM) | 0.0 | $368k | 4.7k | 78.38 | |
Black Hills Corporation (BKH) | 0.0 | $352k | 7.6k | 46.47 | |
Simon Property (SPG) | 0.0 | $315k | 1.6k | 194.32 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $368k | 1.5k | 253.79 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $346k | 2.9k | 120.01 | |
Vanguard Health Care ETF (VHT) | 0.0 | $318k | 2.4k | 132.75 | |
Pvh Corporation (PVH) | 0.0 | $356k | 4.8k | 73.69 | |
Express Scripts Holding | 0.0 | $328k | 3.8k | 87.47 | |
Duke Energy (DUK) | 0.0 | $316k | 4.4k | 71.30 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $364k | 479.00 | 759.92 | |
China Mobile | 0.0 | $238k | 4.2k | 56.33 | |
Walt Disney Company (DIS) | 0.0 | $224k | 2.1k | 105.07 | |
ResMed (RMD) | 0.0 | $247k | 4.6k | 53.70 | |
Dominion Resources (D) | 0.0 | $215k | 3.2k | 67.61 | |
Bristol Myers Squibb (BMY) | 0.0 | $259k | 3.8k | 68.70 | |
Cummins (CMI) | 0.0 | $244k | 2.8k | 88.02 | |
Zebra Technologies (ZBRA) | 0.0 | $239k | 3.4k | 69.78 | |
Akamai Technologies (AKAM) | 0.0 | $241k | 4.6k | 52.68 | |
Amphenol Corporation (APH) | 0.0 | $261k | 5.0k | 52.20 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $232k | 687.00 | 337.70 | |
BOK Financial Corporation (BOKF) | 0.0 | $205k | 3.4k | 59.65 | |
John Bean Technologies Corporation (JBT) | 0.0 | $244k | 4.9k | 49.80 | |
Skyworks Solutions (SWKS) | 0.0 | $203k | 2.6k | 76.78 | |
National Instruments | 0.0 | $207k | 7.2k | 28.75 | |
Vanguard Value ETF (VTV) | 0.0 | $259k | 3.2k | 81.51 | |
Michael Kors Holdings | 0.0 | $240k | 6.0k | 40.00 | |
Ishares Tr usa min vo (USMV) | 0.0 | $229k | 5.5k | 41.79 | |
Eaton (ETN) | 0.0 | $251k | 4.8k | 52.04 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $205k | 5.9k | 34.75 | |
JMAR Technologies | 0.0 | $0 | 34k | 0.00 |