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 (WBA) | 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 (JBT) | 0.0 | $276k | 4.9k | 56.33 | |
Flowers Foods (FLO) | 0.0 | $371k | 20k | 18.47 | |
M.D.C. Holdings (MDC) | 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 |