Dearborn Partners as of March 31, 2016
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 182 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.9 | $31M | 285k | 108.20 | |
| General Mills (GIS) | 2.6 | $28M | 445k | 63.35 | |
| McDonald's Corporation (MCD) | 2.5 | $27M | 218k | 125.68 | |
| Illinois Tool Works (ITW) | 2.5 | $27M | 265k | 102.44 | |
| Becton, Dickinson and (BDX) | 2.4 | $26M | 172k | 151.82 | |
| 3M Company (MMM) | 2.4 | $25M | 152k | 166.63 | |
| Novartis (NVS) | 2.2 | $24M | 332k | 72.44 | |
| Automatic Data Processing (ADP) | 2.2 | $24M | 264k | 89.71 | |
| Valspar Corporation | 2.2 | $24M | 220k | 107.02 | |
| Chevron Corporation (CVX) | 2.2 | $23M | 246k | 95.40 | |
| At&t (T) | 2.0 | $22M | 561k | 39.17 | |
| Apple (AAPL) | 2.0 | $22M | 199k | 108.99 | |
| Coca-Cola Company (KO) | 1.9 | $21M | 447k | 46.39 | |
| Realty Income (O) | 1.9 | $20M | 327k | 62.51 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $20M | 149k | 134.51 | |
| Qualcomm (QCOM) | 1.8 | $19M | 369k | 51.14 | |
| J.M. Smucker Company (SJM) | 1.7 | $19M | 144k | 129.84 | |
| Steris | 1.7 | $19M | 262k | 71.05 | |
| V.F. Corporation (VFC) | 1.7 | $18M | 284k | 64.76 | |
| Republic Services (RSG) | 1.7 | $18M | 383k | 47.65 | |
| Xcel Energy (XEL) | 1.7 | $18M | 428k | 41.82 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $17M | 204k | 83.59 | |
| United Parcel Service (UPS) | 1.6 | $17M | 162k | 105.47 | |
| International Business Machines (IBM) | 1.6 | $17M | 112k | 151.45 | |
| Wec Energy Group (WEC) | 1.6 | $17M | 281k | 60.07 | |
| Gilead Sciences (GILD) | 1.6 | $17M | 183k | 91.86 | |
| EMC Corporation | 1.5 | $16M | 616k | 26.65 | |
| United Technologies Corporation | 1.4 | $15M | 153k | 100.10 | |
| Jack Henry & Associates (JKHY) | 1.4 | $15M | 179k | 84.57 | |
| Travelers Companies (TRV) | 1.4 | $15M | 127k | 116.71 | |
| Air Products & Chemicals (APD) | 1.4 | $15M | 103k | 144.05 | |
| CVS Caremark Corporation (CVS) | 1.4 | $15M | 142k | 103.73 | |
| Assurant (AIZ) | 1.3 | $14M | 182k | 77.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $14M | 181k | 74.61 | |
| Xilinx | 1.2 | $13M | 281k | 47.43 | |
| ITC Holdings | 1.2 | $13M | 303k | 43.57 | |
| Merck & Co (MRK) | 1.2 | $13M | 247k | 52.91 | |
| Nextera Energy (NEE) | 1.2 | $13M | 109k | 118.34 | |
| Commerce Bancshares (CBSH) | 1.2 | $13M | 279k | 44.95 | |
| Accenture (ACN) | 1.1 | $12M | 106k | 115.40 | |
| Broadridge Financial Solutions (BR) | 1.0 | $11M | 185k | 59.31 | |
| Walgreen Boots Alliance | 1.0 | $11M | 131k | 84.24 | |
| Polaris Industries (PII) | 1.0 | $11M | 111k | 98.48 | |
| Union Pacific Corporation (UNP) | 1.0 | $11M | 131k | 79.55 | |
| Ross Stores (ROST) | 1.0 | $11M | 181k | 57.90 | |
| International Flavors & Fragrances (IFF) | 1.0 | $10M | 91k | 113.77 | |
| Microsoft Corporation (MSFT) | 0.9 | $10M | 186k | 55.23 | |
| Verizon Communications (VZ) | 0.9 | $10M | 189k | 54.08 | |
| Leggett & Platt (LEG) | 0.9 | $10M | 209k | 48.40 | |
| C.R. Bard | 0.9 | $10M | 50k | 202.67 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $9.2M | 134k | 68.43 | |
| Pepsi (PEP) | 0.8 | $8.8M | 86k | 102.48 | |
| General Dynamics Corporation (GD) | 0.8 | $8.9M | 68k | 131.37 | |
| W.W. Grainger (GWW) | 0.8 | $8.7M | 37k | 233.44 | |
| Welltower Inc Com reit (WELL) | 0.8 | $8.1M | 117k | 69.34 | |
| Digital Realty Trust (DLR) | 0.7 | $8.0M | 90k | 88.49 | |
| Wal-Mart Stores (WMT) | 0.7 | $7.9M | 115k | 68.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $7.5M | 168k | 44.48 | |
| Praxair | 0.7 | $7.4M | 65k | 114.45 | |
| Procter & Gamble Company (PG) | 0.7 | $7.3M | 89k | 82.31 | |
| Royal Dutch Shell | 0.7 | $7.2M | 147k | 49.19 | |
| Wells Fargo & Company (WFC) | 0.6 | $6.8M | 140k | 48.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $5.5M | 80k | 69.04 | |
| RPM International (RPM) | 0.5 | $5.3M | 112k | 47.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $5.2M | 64k | 81.26 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $4.9M | 50k | 99.49 | |
| Caterpillar (CAT) | 0.4 | $4.4M | 58k | 76.55 | |
| Analog Devices (ADI) | 0.4 | $4.4M | 74k | 59.19 | |
| Aqua America | 0.4 | $4.1M | 130k | 31.82 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.7M | 63k | 59.22 | |
| Northern Trust Corporation (NTRS) | 0.3 | $3.8M | 58k | 65.18 | |
| Linear Technology Corporation | 0.3 | $3.5M | 79k | 44.57 | |
| Magellan Midstream Partners | 0.3 | $3.6M | 52k | 68.79 | |
| Visa (V) | 0.2 | $2.3M | 30k | 76.47 | |
| Phillips 66 (PSX) | 0.2 | $2.3M | 27k | 86.58 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.2M | 35k | 62.70 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $2.0M | 25k | 80.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.0M | 2.6k | 762.98 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $2.0M | 24k | 83.14 | |
| Ecolab (ECL) | 0.2 | $1.8M | 16k | 111.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.6M | 8.5k | 188.61 | |
| General Electric Company | 0.1 | $1.5M | 49k | 31.79 | |
| Boeing Company (BA) | 0.1 | $1.6M | 12k | 126.96 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.5M | 9.1k | 162.56 | |
| Affiliated Managers (AMG) | 0.1 | $1.4M | 8.6k | 162.36 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $1.4M | 47k | 30.62 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $1.4M | 14k | 102.40 | |
| salesforce (CRM) | 0.1 | $1.3M | 18k | 73.85 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 22k | 57.13 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 28k | 41.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 16k | 70.65 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 16k | 73.76 | |
| Southern Company (SO) | 0.1 | $1.2M | 23k | 51.72 | |
| Harman International Industries | 0.1 | $1.2M | 14k | 89.03 | |
| Cisco Systems (CSCO) | 0.1 | $987k | 35k | 28.47 | |
| Eastman Chemical Company (EMN) | 0.1 | $981k | 14k | 72.21 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 10k | 98.12 | |
| U.S. Bancorp (USB) | 0.1 | $899k | 22k | 40.60 | |
| IDEXX Laboratories (IDXX) | 0.1 | $815k | 10k | 78.37 | |
| Pfizer (PFE) | 0.1 | $758k | 26k | 29.65 | |
| PPG Industries (PPG) | 0.1 | $799k | 7.2k | 111.44 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $725k | 6.9k | 105.38 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $753k | 14k | 52.64 | |
| Intel Corporation (INTC) | 0.1 | $676k | 21k | 32.37 | |
| Emerson Electric (EMR) | 0.1 | $664k | 12k | 54.36 | |
| Stryker Corporation (SYK) | 0.1 | $673k | 6.3k | 107.27 | |
| Target Corporation (TGT) | 0.1 | $674k | 8.2k | 82.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $607k | 11k | 57.16 | |
| EOG Resources (EOG) | 0.1 | $603k | 8.3k | 72.56 | |
| Clorox Company (CLX) | 0.1 | $635k | 5.0k | 126.02 | |
| Technology SPDR (XLK) | 0.1 | $671k | 15k | 44.33 | |
| Amgen (AMGN) | 0.1 | $525k | 3.5k | 150.00 | |
| Nike (NKE) | 0.1 | $528k | 8.6k | 61.47 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $513k | 7.3k | 70.08 | |
| Kinder Morgan (KMI) | 0.1 | $554k | 31k | 17.86 | |
| Pvh Corporation (PVH) | 0.1 | $484k | 4.9k | 99.16 | |
| Allergan | 0.1 | $532k | 2.0k | 267.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $380k | 11k | 34.25 | |
| Blackstone | 0.0 | $470k | 17k | 28.03 | |
| Costco Wholesale Corporation (COST) | 0.0 | $447k | 2.8k | 157.73 | |
| Cerner Corporation | 0.0 | $402k | 7.6k | 52.93 | |
| Watsco, Incorporated (WSO) | 0.0 | $404k | 3.0k | 134.67 | |
| BE Aerospace | 0.0 | $471k | 10k | 46.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $478k | 2.2k | 221.30 | |
| Altria (MO) | 0.0 | $412k | 6.6k | 62.71 | |
| Anadarko Petroleum Corporation | 0.0 | $453k | 9.7k | 46.54 | |
| Honeywell International (HON) | 0.0 | $378k | 3.4k | 112.00 | |
| Stericycle (SRCL) | 0.0 | $410k | 3.3k | 126.15 | |
| Lowe's Companies (LOW) | 0.0 | $425k | 5.6k | 75.77 | |
| Fiserv (FI) | 0.0 | $421k | 4.1k | 102.68 | |
| Fastenal Company (FAST) | 0.0 | $379k | 7.7k | 49.06 | |
| Black Hills Corporation (BKH) | 0.0 | $449k | 7.5k | 60.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $381k | 1.5k | 262.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $416k | 12k | 35.90 | |
| PowerShares Preferred Portfolio | 0.0 | $396k | 27k | 14.92 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $484k | 5.6k | 86.89 | |
| Kraft Heinz (KHC) | 0.0 | $418k | 5.3k | 78.47 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $342k | 2.4k | 141.91 | |
| Tractor Supply Company (TSCO) | 0.0 | $362k | 4.0k | 90.50 | |
| Norfolk Southern (NSC) | 0.0 | $355k | 4.3k | 83.24 | |
| Paychex (PAYX) | 0.0 | $367k | 6.8k | 53.97 | |
| SYSCO Corporation (SYY) | 0.0 | $360k | 7.7k | 46.67 | |
| T. Rowe Price (TROW) | 0.0 | $291k | 4.0k | 73.48 | |
| AFLAC Incorporated (AFL) | 0.0 | $291k | 4.6k | 63.08 | |
| Johnson Controls | 0.0 | $330k | 8.5k | 38.97 | |
| Starbucks Corporation (SBUX) | 0.0 | $273k | 4.6k | 59.63 | |
| Amphenol Corporation (APH) | 0.0 | $289k | 5.0k | 57.80 | |
| Enterprise Products Partners (EPD) | 0.0 | $319k | 13k | 24.62 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $276k | 4.9k | 56.33 | |
| Flowers Foods (FLO) | 0.0 | $371k | 20k | 18.47 | |
| M.D.C. Holdings | 0.0 | $335k | 13k | 25.03 | |
| Simon Property (SPG) | 0.0 | $337k | 1.6k | 207.90 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $350k | 2.9k | 121.40 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $284k | 2.3k | 123.11 | |
| Michael Kors Holdings | 0.0 | $342k | 6.0k | 57.00 | |
| Duke Energy (DUK) | 0.0 | $317k | 3.9k | 80.62 | |
| Eaton (ETN) | 0.0 | $308k | 4.9k | 62.53 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $372k | 16k | 23.87 | |
| Westrock (WRK) | 0.0 | $371k | 9.5k | 38.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $357k | 479.00 | 745.30 | |
| China Mobile | 0.0 | $234k | 4.2k | 55.38 | |
| American Express Company (AXP) | 0.0 | $239k | 3.9k | 61.30 | |
| FedEx Corporation (FDX) | 0.0 | $201k | 1.2k | 162.36 | |
| Walt Disney Company (DIS) | 0.0 | $212k | 2.1k | 99.44 | |
| ResMed (RMD) | 0.0 | $260k | 4.5k | 57.78 | |
| Dominion Resources (D) | 0.0 | $239k | 3.2k | 75.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $241k | 3.8k | 63.93 | |
| Cummins (CMI) | 0.0 | $206k | 1.9k | 110.04 | |
| Zebra Technologies (ZBRA) | 0.0 | $236k | 3.4k | 68.91 | |
| Dow Chemical Company | 0.0 | $232k | 4.6k | 50.77 | |
| Akamai Technologies (AKAM) | 0.0 | $254k | 4.6k | 55.52 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $217k | 3.3k | 65.46 | |
| Deere & Company (DE) | 0.0 | $264k | 3.4k | 76.86 | |
| Oracle Corporation (ORCL) | 0.0 | $248k | 6.1k | 40.86 | |
| Skyworks Solutions (SWKS) | 0.0 | $210k | 2.7k | 77.95 | |
| National Instruments | 0.0 | $217k | 7.2k | 30.14 | |
| Vanguard Value ETF (VTV) | 0.0 | $262k | 3.2k | 82.49 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $241k | 5.5k | 43.98 | |
| Express Scripts Holding | 0.0 | $251k | 3.7k | 68.77 | |
| Kush Bottles | 0.0 | $138k | 116k | 1.19 | |
| JMAR Technologies | 0.0 | $0 | 34k | 0.00 | |
| California Resources | 0.0 | $13k | 12k | 1.06 |
