Dearborn Partners as of June 30, 2016
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 184 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 3.0 | $35M | 289k | 121.30 | |
General Mills (GIS) | 2.8 | $32M | 454k | 71.32 | |
Becton, Dickinson and (BDX) | 2.6 | $30M | 178k | 169.59 | |
Novartis (NVS) | 2.5 | $28M | 343k | 82.51 | |
Illinois Tool Works (ITW) | 2.5 | $28M | 271k | 104.16 | |
3M Company (MMM) | 2.4 | $27M | 155k | 175.12 | |
McDonald's Corporation (MCD) | 2.3 | $27M | 223k | 120.34 | |
Chevron Corporation (CVX) | 2.3 | $26M | 251k | 104.83 | |
At&t (T) | 2.2 | $25M | 576k | 43.21 | |
Automatic Data Processing (ADP) | 2.1 | $25M | 270k | 91.87 | |
Valspar Corporation | 2.1 | $24M | 226k | 108.03 | |
Realty Income (O) | 2.0 | $23M | 336k | 69.36 | |
J.M. Smucker Company (SJM) | 2.0 | $23M | 149k | 152.41 | |
Kimberly-Clark Corporation (KMB) | 1.8 | $21M | 155k | 137.48 | |
Coca-Cola Company (KO) | 1.8 | $21M | 461k | 45.33 | |
Qualcomm (QCOM) | 1.8 | $21M | 387k | 53.57 | |
Republic Services (RSG) | 1.8 | $20M | 395k | 51.31 | |
Apple (AAPL) | 1.7 | $20M | 210k | 95.60 | |
Exxon Mobil Corporation (XOM) | 1.7 | $20M | 209k | 93.74 | |
Xcel Energy (XEL) | 1.7 | $20M | 438k | 44.78 | |
United Parcel Service (UPS) | 1.6 | $19M | 173k | 107.72 | |
Wec Energy Group (WEC) | 1.6 | $19M | 283k | 65.30 | |
Steris | 1.6 | $18M | 267k | 68.75 | |
V.F. Corporation (VFC) | 1.6 | $18M | 298k | 61.49 | |
International Business Machines (IBM) | 1.5 | $18M | 115k | 151.78 | |
EMC Corporation | 1.5 | $17M | 627k | 27.17 | |
Assurant (AIZ) | 1.4 | $17M | 193k | 86.31 | |
Gilead Sciences (GILD) | 1.4 | $17M | 199k | 83.42 | |
Jack Henry & Associates (JKHY) | 1.4 | $16M | 187k | 87.27 | |
Travelers Companies (TRV) | 1.4 | $16M | 135k | 119.04 | |
United Technologies Corporation | 1.4 | $16M | 157k | 102.55 | |
Air Products & Chemicals (APD) | 1.3 | $15M | 107k | 142.04 | |
ITC Holdings | 1.3 | $15M | 319k | 46.82 | |
CVS Caremark Corporation (CVS) | 1.3 | $15M | 154k | 95.74 | |
Merck & Co (MRK) | 1.3 | $15M | 255k | 57.61 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $14M | 186k | 77.31 | |
Xilinx | 1.2 | $14M | 304k | 46.13 | |
Nextera Energy (NEE) | 1.2 | $14M | 108k | 130.40 | |
Commerce Bancshares (CBSH) | 1.2 | $14M | 288k | 47.90 | |
Broadridge Financial Solutions (BR) | 1.1 | $13M | 196k | 65.20 | |
Accenture (ACN) | 1.1 | $13M | 112k | 113.29 | |
International Flavors & Fragrances (IFF) | 1.1 | $12M | 97k | 126.07 | |
Union Pacific Corporation (UNP) | 1.1 | $12M | 139k | 87.25 | |
C.R. Bard | 1.0 | $12M | 49k | 235.15 | |
Walgreen Boots Alliance (WBA) | 1.0 | $11M | 137k | 83.27 | |
Leggett & Platt (LEG) | 1.0 | $11M | 221k | 51.11 | |
Ross Stores (ROST) | 0.9 | $11M | 191k | 56.69 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $11M | 142k | 75.56 | |
Verizon Communications (VZ) | 0.9 | $11M | 188k | 55.84 | |
Digital Realty Trust (DLR) | 0.8 | $9.7M | 89k | 108.99 | |
Microsoft Corporation (MSFT) | 0.8 | $9.4M | 185k | 51.17 | |
Polaris Industries (PII) | 0.8 | $9.4M | 116k | 81.76 | |
Pepsi (PEP) | 0.8 | $9.2M | 87k | 105.94 | |
General Dynamics Corporation (GD) | 0.8 | $9.3M | 67k | 139.24 | |
W.W. Grainger (GWW) | 0.8 | $9.0M | 39k | 227.26 | |
Wal-Mart Stores (WMT) | 0.8 | $8.9M | 121k | 73.02 | |
Royal Dutch Shell | 0.8 | $8.8M | 157k | 56.00 | |
Welltower Inc Com reit (WELL) | 0.8 | $8.8M | 115k | 76.17 | |
Arthur J. Gallagher & Co. (AJG) | 0.7 | $8.1M | 169k | 47.60 | |
Praxair | 0.7 | $7.5M | 67k | 112.40 | |
Procter & Gamble Company (PG) | 0.7 | $7.5M | 89k | 84.67 | |
Wells Fargo & Company (WFC) | 0.6 | $6.6M | 139k | 47.33 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $5.9M | 83k | 71.47 | |
RPM International (RPM) | 0.5 | $5.6M | 112k | 49.95 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $5.4M | 65k | 83.23 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $5.3M | 49k | 106.67 | |
Magellan Midstream Partners | 0.4 | $5.0M | 66k | 76.00 | |
Aqua America | 0.4 | $4.6M | 129k | 35.66 | |
Caterpillar (CAT) | 0.4 | $4.4M | 58k | 75.81 | |
Analog Devices (ADI) | 0.4 | $4.2M | 74k | 56.64 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $3.9M | 63k | 62.14 | |
Northern Trust Corporation (NTRS) | 0.3 | $3.9M | 59k | 66.25 | |
Linear Technology Corporation | 0.3 | $3.7M | 79k | 46.53 | |
Visa (V) | 0.2 | $2.2M | 30k | 74.18 | |
Phillips 66 (PSX) | 0.2 | $2.1M | 27k | 79.32 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $2.0M | 35k | 57.24 | |
Ecolab (ECL) | 0.2 | $2.0M | 17k | 118.60 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.8M | 2.6k | 703.44 | |
Boeing Company (BA) | 0.1 | $1.6M | 12k | 129.84 | |
General Electric Company | 0.1 | $1.5M | 49k | 31.49 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.5M | 18k | 80.86 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.5M | 7.6k | 192.24 | |
salesforce (CRM) | 0.1 | $1.4M | 18k | 79.41 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.3M | 8.0k | 169.08 | |
Abbvie (ABBV) | 0.1 | $1.4M | 22k | 61.91 | |
Affiliated Managers (AMG) | 0.1 | $1.3M | 8.9k | 140.74 | |
Schlumberger (SLB) | 0.1 | $1.3M | 16k | 79.09 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $1.3M | 13k | 102.34 | |
Abbott Laboratories (ABT) | 0.1 | $1.1M | 29k | 39.29 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 15k | 73.17 | |
Southern Company (SO) | 0.1 | $1.2M | 22k | 53.62 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $1.1M | 14k | 83.49 | |
Cisco Systems (CSCO) | 0.1 | $1.0M | 36k | 28.69 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.0M | 11k | 92.84 | |
Harman International Industries | 0.1 | $1.1M | 15k | 71.85 | |
U.S. Bancorp (USB) | 0.1 | $871k | 22k | 40.32 | |
Pfizer (PFE) | 0.1 | $927k | 26k | 35.23 | |
Eastman Chemical Company (EMN) | 0.1 | $909k | 13k | 67.88 | |
Philip Morris International (PM) | 0.1 | $972k | 9.6k | 101.77 | |
PPG Industries (PPG) | 0.1 | $809k | 7.8k | 104.12 | |
Intel Corporation (INTC) | 0.1 | $766k | 23k | 32.80 | |
Technology SPDR (XLK) | 0.1 | $813k | 19k | 43.39 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $783k | 26k | 30.77 | |
Emerson Electric (EMR) | 0.1 | $653k | 13k | 52.15 | |
Stryker Corporation (SYK) | 0.1 | $735k | 6.1k | 119.83 | |
EOG Resources (EOG) | 0.1 | $743k | 8.9k | 83.39 | |
Clorox Company (CLX) | 0.1 | $697k | 5.0k | 138.32 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $650k | 6.1k | 106.04 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $698k | 7.8k | 89.40 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $743k | 14k | 51.94 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $558k | 16k | 34.35 | |
BE Aerospace | 0.1 | $551k | 12k | 46.17 | |
Lockheed Martin Corporation (LMT) | 0.1 | $559k | 2.3k | 248.11 | |
Amgen (AMGN) | 0.1 | $593k | 3.9k | 152.05 | |
Target Corporation (TGT) | 0.1 | $572k | 8.2k | 69.83 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $590k | 11k | 55.82 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $535k | 15k | 35.22 | |
Vanguard Mega Cap 300 Index (MGC) | 0.1 | $523k | 7.3k | 71.45 | |
Costco Wholesale Corporation (COST) | 0.0 | $450k | 2.9k | 156.96 | |
Cerner Corporation | 0.0 | $429k | 7.3k | 58.61 | |
Paychex (PAYX) | 0.0 | $449k | 7.6k | 59.47 | |
Watsco, Incorporated (WSO) | 0.0 | $429k | 3.1k | 140.66 | |
Altria (MO) | 0.0 | $453k | 6.6k | 68.95 | |
Anadarko Petroleum Corporation | 0.0 | $417k | 7.8k | 53.29 | |
Nike (NKE) | 0.0 | $474k | 8.6k | 55.18 | |
Lowe's Companies (LOW) | 0.0 | $444k | 5.6k | 79.20 | |
Fiserv (FI) | 0.0 | $419k | 3.9k | 108.83 | |
Black Hills Corporation (BKH) | 0.0 | $471k | 7.5k | 63.01 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $443k | 13k | 35.36 | |
Kinder Morgan (KMI) | 0.0 | $473k | 25k | 18.74 | |
Pvh Corporation (PVH) | 0.0 | $460k | 4.9k | 94.24 | |
Allergan | 0.0 | $468k | 2.0k | 231.23 | |
Kraft Heinz (KHC) | 0.0 | $471k | 5.3k | 88.42 | |
Westrock (WRK) | 0.0 | $433k | 11k | 38.85 | |
Blackstone | 0.0 | $359k | 15k | 24.51 | |
Berkshire Hathaway (BRK.B) | 0.0 | $334k | 2.3k | 144.59 | |
Tractor Supply Company (TSCO) | 0.0 | $401k | 4.4k | 91.14 | |
Norfolk Southern (NSC) | 0.0 | $360k | 4.2k | 85.17 | |
SYSCO Corporation (SYY) | 0.0 | $391k | 7.7k | 50.69 | |
T. Rowe Price (TROW) | 0.0 | $347k | 4.8k | 72.90 | |
AFLAC Incorporated (AFL) | 0.0 | $333k | 4.6k | 72.19 | |
Johnson Controls | 0.0 | $376k | 8.5k | 44.28 | |
Honeywell International (HON) | 0.0 | $393k | 3.4k | 116.44 | |
Stericycle (SRCL) | 0.0 | $380k | 3.7k | 104.11 | |
Fastenal Company (FAST) | 0.0 | $370k | 8.3k | 44.44 | |
Enterprise Products Partners (EPD) | 0.0 | $357k | 12k | 29.28 | |
John Bean Technologies Corporation (JBT) | 0.0 | $323k | 5.3k | 61.23 | |
Flowers Foods (FLO) | 0.0 | $318k | 17k | 18.73 | |
M.D.C. Holdings (MDC) | 0.0 | $377k | 16k | 24.33 | |
Simon Property (SPG) | 0.0 | $352k | 1.6k | 217.15 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $395k | 1.5k | 272.41 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $338k | 2.7k | 123.67 | |
PowerShares Preferred Portfolio | 0.0 | $400k | 26k | 15.24 | |
Michael Kors Holdings | 0.0 | $304k | 6.1k | 49.46 | |
Express Scripts Holding | 0.0 | $322k | 4.3k | 75.76 | |
Duke Energy (DUK) | 0.0 | $354k | 4.1k | 85.67 | |
Eaton (ETN) | 0.0 | $374k | 6.3k | 59.67 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $300k | 434.00 | 691.24 | |
American Express Company (AXP) | 0.0 | $231k | 3.8k | 60.81 | |
Expeditors International of Washington (EXPD) | 0.0 | $204k | 4.2k | 49.03 | |
Walt Disney Company (DIS) | 0.0 | $209k | 2.1k | 98.03 | |
ResMed (RMD) | 0.0 | $285k | 4.5k | 63.33 | |
Dominion Resources (D) | 0.0 | $260k | 3.3k | 77.80 | |
Bristol Myers Squibb (BMY) | 0.0 | $271k | 3.7k | 73.64 | |
Cummins (CMI) | 0.0 | $210k | 1.9k | 112.18 | |
Dow Chemical Company | 0.0 | $227k | 4.6k | 49.67 | |
Akamai Technologies (AKAM) | 0.0 | $256k | 4.6k | 55.96 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $246k | 3.3k | 74.93 | |
Deere & Company (DE) | 0.0 | $238k | 2.9k | 81.09 | |
Starbucks Corporation (SBUX) | 0.0 | $216k | 3.8k | 57.17 | |
Oracle Corporation (ORCL) | 0.0 | $248k | 6.1k | 40.86 | |
Amphenol Corporation (APH) | 0.0 | $287k | 5.0k | 57.40 | |
AmeriGas Partners | 0.0 | $209k | 4.5k | 46.77 | |
Gentex Corporation (GNTX) | 0.0 | $190k | 12k | 15.45 | |
National Instruments | 0.0 | $238k | 8.7k | 27.36 | |
Scripps Networks Interactive | 0.0 | $245k | 3.9k | 62.25 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $231k | 2.2k | 107.39 | |
Vanguard Value ETF (VTV) | 0.0 | $279k | 3.3k | 85.13 | |
PowerShares Fin. Preferred Port. | 0.0 | $195k | 10k | 19.24 | |
Vanguard Health Care ETF (VHT) | 0.0 | $284k | 2.2k | 130.41 | |
Huntington Ingalls Inds (HII) | 0.0 | $213k | 1.3k | 168.11 | |
Ishares Tr usa min vo (USMV) | 0.0 | $231k | 5.0k | 46.29 | |
Kush Bottles | 0.0 | $95k | 50k | 1.90 | |
JMAR Technologies | 0.0 | $0 | 34k | 0.00 |