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 | 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 | 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 (JBTM) | 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 |
