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 | 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 (JBTM) | 0.0 | $323k | 5.3k | 61.23 | |
| Flowers Foods (FLO) | 0.0 | $318k | 17k | 18.73 | |
| M.D.C. Holdings | 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 |
