Dearborn Partners as of Sept. 30, 2016
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 187 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.9 | $35M | 293k | 118.13 | |
| Becton, Dickinson and (BDX) | 2.7 | $32M | 180k | 179.73 | |
| Qualcomm (QCOM) | 2.6 | $31M | 457k | 68.50 | |
| Illinois Tool Works (ITW) | 2.5 | $30M | 249k | 119.84 | |
| General Mills (GIS) | 2.5 | $29M | 461k | 63.88 | |
| 3M Company (MMM) | 2.3 | $28M | 157k | 176.23 | |
| Novartis (NVS) | 2.3 | $28M | 349k | 78.96 | |
| Chevron Corporation (CVX) | 2.2 | $26M | 255k | 102.92 | |
| McDonald's Corporation (MCD) | 2.2 | $26M | 226k | 115.36 | |
| Valspar Corporation | 2.1 | $25M | 231k | 106.07 | |
| Automatic Data Processing (ADP) | 2.0 | $24M | 274k | 88.20 | |
| At&t (T) | 2.0 | $24M | 592k | 40.61 | |
| Apple (AAPL) | 2.0 | $24M | 213k | 113.05 | |
| International Business Machines (IBM) | 2.0 | $24M | 150k | 158.85 | |
| Realty Income (O) | 1.9 | $23M | 344k | 66.93 | |
| J.M. Smucker Company (SJM) | 1.8 | $21M | 156k | 135.54 | |
| Coca-Cola Company (KO) | 1.7 | $21M | 484k | 42.32 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $21M | 163k | 126.14 | |
| Republic Services (RSG) | 1.7 | $20M | 404k | 50.45 | |
| Steris | 1.7 | $20M | 273k | 73.10 | |
| United Parcel Service (UPS) | 1.6 | $20M | 178k | 109.36 | |
| United Technologies Corporation | 1.6 | $19M | 184k | 101.60 | |
| Assurant (AIZ) | 1.6 | $18M | 200k | 92.25 | |
| Xcel Energy (XEL) | 1.6 | $18M | 448k | 41.14 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $18M | 211k | 87.28 | |
| MasterCard Incorporated (MA) | 1.5 | $17M | 171k | 101.77 | |
| Wec Energy Group (WEC) | 1.5 | $18M | 292k | 59.88 | |
| V.F. Corporation (VFC) | 1.4 | $17M | 304k | 56.05 | |
| Xilinx | 1.4 | $17M | 309k | 54.34 | |
| Air Products & Chemicals (APD) | 1.4 | $16M | 108k | 150.34 | |
| Jack Henry & Associates (JKHY) | 1.4 | $16M | 190k | 85.55 | |
| Merck & Co (MRK) | 1.4 | $16M | 259k | 62.41 | |
| Gilead Sciences (GILD) | 1.3 | $16M | 201k | 79.12 | |
| Travelers Companies (TRV) | 1.3 | $16M | 138k | 114.55 | |
| ITC Holdings | 1.3 | $15M | 327k | 46.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $15M | 188k | 79.02 | |
| Commerce Bancshares (CBSH) | 1.2 | $15M | 300k | 49.26 | |
| CVS Caremark Corporation (CVS) | 1.2 | $14M | 161k | 88.99 | |
| International Flavors & Fragrances (IFF) | 1.2 | $14M | 99k | 142.97 | |
| Accenture (ACN) | 1.2 | $14M | 115k | 122.17 | |
| Union Pacific Corporation (UNP) | 1.2 | $14M | 141k | 97.53 | |
| Broadridge Financial Solutions (BR) | 1.1 | $14M | 201k | 67.79 | |
| Nextera Energy (NEE) | 1.1 | $13M | 107k | 122.32 | |
| Ross Stores (ROST) | 1.1 | $13M | 196k | 64.30 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $11M | 141k | 80.62 | |
| C.R. Bard | 0.9 | $11M | 49k | 224.28 | |
| Microsoft Corporation (MSFT) | 0.9 | $11M | 184k | 57.60 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $11M | 146k | 72.92 | |
| Leggett & Platt (LEG) | 0.9 | $10M | 227k | 45.58 | |
| General Dynamics Corporation (GD) | 0.9 | $10M | 67k | 155.17 | |
| Verizon Communications (VZ) | 0.8 | $10M | 193k | 51.98 | |
| Polaris Industries (PII) | 0.8 | $9.6M | 124k | 77.44 | |
| Pepsi (PEP) | 0.8 | $9.5M | 87k | 108.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $9.2M | 181k | 50.87 | |
| W.W. Grainger (GWW) | 0.8 | $9.1M | 40k | 224.85 | |
| Royal Dutch Shell | 0.8 | $9.1M | 173k | 52.83 | |
| Wal-Mart Stores (WMT) | 0.8 | $9.0M | 124k | 72.12 | |
| Welltower Inc Com reit (WELL) | 0.8 | $9.0M | 120k | 74.77 | |
| Digital Realty Trust (DLR) | 0.7 | $8.8M | 91k | 97.12 | |
| Praxair | 0.7 | $8.0M | 67k | 120.83 | |
| Procter & Gamble Company (PG) | 0.7 | $7.9M | 88k | 89.75 | |
| Wells Fargo & Company (WFC) | 0.5 | $6.3M | 142k | 44.28 | |
| RPM International (RPM) | 0.5 | $6.0M | 112k | 53.72 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $6.0M | 83k | 72.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $5.6M | 67k | 83.92 | |
| Magellan Midstream Partners | 0.4 | $5.2M | 74k | 70.74 | |
| Caterpillar (CAT) | 0.4 | $5.1M | 57k | 88.76 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $4.9M | 49k | 99.91 | |
| Analog Devices (ADI) | 0.4 | $4.8M | 74k | 64.45 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.2M | 63k | 66.60 | |
| Northern Trust Corporation (NTRS) | 0.3 | $4.0M | 59k | 67.99 | |
| Aqua America | 0.3 | $3.9M | 129k | 30.48 | |
| Visa (V) | 0.2 | $2.4M | 29k | 82.68 | |
| Ecolab (ECL) | 0.2 | $2.1M | 17k | 121.75 | |
| Phillips 66 (PSX) | 0.2 | $2.1M | 26k | 80.56 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 47k | 42.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.1M | 2.6k | 803.98 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.6M | 34k | 47.71 | |
| Boeing Company (BA) | 0.1 | $1.6M | 12k | 131.76 | |
| salesforce (CRM) | 0.1 | $1.6M | 22k | 71.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.5M | 7.5k | 198.68 | |
| General Electric Company | 0.1 | $1.4M | 48k | 29.62 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.4M | 8.3k | 174.68 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 22k | 63.09 | |
| Affiliated Managers (AMG) | 0.1 | $1.3M | 9.0k | 144.68 | |
| Harman International Industries | 0.1 | $1.3M | 16k | 84.44 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.3M | 16k | 80.56 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $1.4M | 13k | 106.80 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 11k | 112.69 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 15k | 78.61 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $1.2M | 14k | 87.50 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 35k | 31.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 15k | 74.17 | |
| Nike (NKE) | 0.1 | $1.0M | 19k | 52.65 | |
| U.S. Bancorp (USB) | 0.1 | $901k | 21k | 42.89 | |
| Eastman Chemical Company (EMN) | 0.1 | $896k | 13k | 67.67 | |
| Philip Morris International (PM) | 0.1 | $926k | 9.5k | 97.21 | |
| Southern Company (SO) | 0.1 | $916k | 18k | 51.31 | |
| Technology SPDR (XLK) | 0.1 | $895k | 19k | 47.77 | |
| Pfizer (PFE) | 0.1 | $886k | 26k | 33.85 | |
| PPG Industries (PPG) | 0.1 | $803k | 7.8k | 103.35 | |
| Intel Corporation (INTC) | 0.1 | $882k | 23k | 37.76 | |
| EOG Resources (EOG) | 0.1 | $786k | 8.1k | 96.74 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $810k | 9.0k | 89.54 | |
| Emerson Electric (EMR) | 0.1 | $663k | 12k | 54.49 | |
| Stryker Corporation (SYK) | 0.1 | $707k | 6.1k | 116.37 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $669k | 6.3k | 105.69 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $682k | 22k | 30.79 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $766k | 14k | 53.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $586k | 16k | 37.46 | |
| BE Aerospace | 0.1 | $547k | 11k | 51.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $540k | 2.3k | 239.68 | |
| Amgen (AMGN) | 0.1 | $651k | 3.9k | 166.92 | |
| Target Corporation (TGT) | 0.1 | $557k | 8.1k | 68.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $613k | 10k | 59.11 | |
| Clorox Company (CLX) | 0.1 | $637k | 5.1k | 125.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $559k | 15k | 37.61 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $537k | 7.3k | 73.76 | |
| Costco Wholesale Corporation (COST) | 0.0 | $437k | 2.9k | 152.42 | |
| Cerner Corporation | 0.0 | $452k | 7.3k | 61.75 | |
| Paychex (PAYX) | 0.0 | $420k | 7.3k | 57.93 | |
| Watsco, Incorporated (WSO) | 0.0 | $430k | 3.1k | 140.98 | |
| Anadarko Petroleum Corporation | 0.0 | $476k | 7.5k | 63.34 | |
| Linear Technology Corporation | 0.0 | $496k | 8.4k | 59.25 | |
| Black Hills Corporation (BKH) | 0.0 | $458k | 7.5k | 61.27 | |
| Kinder Morgan (KMI) | 0.0 | $502k | 22k | 23.11 | |
| Pvh Corporation (PVH) | 0.0 | $434k | 3.9k | 110.40 | |
| Eaton (ETN) | 0.0 | $419k | 6.4k | 65.65 | |
| Kraft Heinz (KHC) | 0.0 | $477k | 5.3k | 89.54 | |
| Westrock (WRK) | 0.0 | $482k | 9.9k | 48.52 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $319k | 2.2k | 144.34 | |
| Tractor Supply Company (TSCO) | 0.0 | $310k | 4.6k | 67.39 | |
| Norfolk Southern (NSC) | 0.0 | $410k | 4.2k | 97.00 | |
| SYSCO Corporation (SYY) | 0.0 | $378k | 7.7k | 49.01 | |
| T. Rowe Price (TROW) | 0.0 | $320k | 4.8k | 66.53 | |
| AFLAC Incorporated (AFL) | 0.0 | $367k | 5.1k | 71.78 | |
| Altria (MO) | 0.0 | $408k | 6.5k | 63.26 | |
| Honeywell International (HON) | 0.0 | $378k | 3.2k | 116.49 | |
| Lowe's Companies (LOW) | 0.0 | $374k | 5.2k | 72.21 | |
| Fiserv (FI) | 0.0 | $383k | 3.9k | 99.48 | |
| Fastenal Company (FAST) | 0.0 | $338k | 8.1k | 41.73 | |
| Amphenol Corporation (APH) | 0.0 | $325k | 5.0k | 65.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $360k | 13k | 27.60 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $372k | 5.3k | 70.52 | |
| M.D.C. Holdings (MDC) | 0.0 | $400k | 16k | 25.81 | |
| Simon Property (SPG) | 0.0 | $336k | 1.6k | 207.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $409k | 1.5k | 282.07 | |
| Vanguard Value ETF (VTV) | 0.0 | $315k | 3.6k | 86.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $343k | 2.7k | 129.29 | |
| PowerShares Preferred Portfolio | 0.0 | $396k | 26k | 15.14 | |
| Duke Energy (DUK) | 0.0 | $331k | 4.1k | 80.11 | |
| Allergan | 0.0 | $371k | 1.6k | 230.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $337k | 434.00 | 776.50 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $309k | 6.6k | 46.58 | |
| State Street Corporation (STT) | 0.0 | $227k | 3.3k | 69.63 | |
| American Express Company (AXP) | 0.0 | $211k | 3.3k | 63.96 | |
| Blackstone | 0.0 | $288k | 11k | 25.52 | |
| Expeditors International of Washington (EXPD) | 0.0 | $214k | 4.2k | 51.43 | |
| FedEx Corporation (FDX) | 0.0 | $216k | 1.2k | 174.47 | |
| ResMed (RMD) | 0.0 | $292k | 4.5k | 64.89 | |
| Dominion Resources (D) | 0.0 | $248k | 3.3k | 74.21 | |
| Cummins (CMI) | 0.0 | $227k | 1.8k | 128.10 | |
| Zebra Technologies (ZBRA) | 0.0 | $238k | 3.4k | 69.49 | |
| Dow Chemical Company | 0.0 | $237k | 4.6k | 51.86 | |
| Akamai Technologies (AKAM) | 0.0 | $242k | 4.6k | 52.90 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $248k | 3.3k | 75.54 | |
| Foot Locker (FL) | 0.0 | $223k | 3.3k | 67.62 | |
| Masco Corporation (MAS) | 0.0 | $201k | 5.9k | 34.30 | |
| Baker Hughes Incorporated | 0.0 | $201k | 4.0k | 50.44 | |
| Deere & Company (DE) | 0.0 | $251k | 2.9k | 85.52 | |
| Stericycle (SRCL) | 0.0 | $293k | 3.7k | 80.27 | |
| Oracle Corporation (ORCL) | 0.0 | $233k | 5.9k | 39.31 | |
| AmeriGas Partners | 0.0 | $204k | 4.5k | 45.65 | |
| Skyworks Solutions (SWKS) | 0.0 | $202k | 2.6k | 76.28 | |
| Gentex Corporation (GNTX) | 0.0 | $216k | 12k | 17.56 | |
| Flowers Foods (FLO) | 0.0 | $218k | 14k | 15.10 | |
| National Instruments | 0.0 | $256k | 9.0k | 28.44 | |
| Scripps Networks Interactive | 0.0 | $284k | 4.5k | 63.41 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $233k | 6.2k | 37.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $206k | 1.9k | 111.35 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $273k | 2.1k | 132.85 | |
| Michael Kors Holdings | 0.0 | $224k | 4.8k | 46.85 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $210k | 4.6k | 45.50 | |
| Express Scripts Holding | 0.0 | $293k | 4.2k | 70.60 | |
| Dell Technologies Inc Class V equity | 0.0 | $237k | 5.0k | 47.83 | |
| Kush Bottles | 0.0 | $141k | 50k | 2.82 | |
| JMAR Technologies | 0.0 | $0 | 34k | 0.00 |
