Dearborn Partners as of Dec. 31, 2017
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 176 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.0 | $41M | 296k | 139.72 | |
| Illinois Tool Works (ITW) | 3.0 | $41M | 246k | 166.85 | |
| McDonald's Corporation (MCD) | 2.9 | $40M | 233k | 172.12 | |
| Becton, Dickinson and (BDX) | 2.8 | $39M | 184k | 214.06 | |
| 3M Company (MMM) | 2.7 | $38M | 161k | 235.37 | |
| Apple (AAPL) | 2.5 | $35M | 208k | 169.23 | |
| Automatic Data Processing (ADP) | 2.4 | $33M | 281k | 117.19 | |
| Novartis (NVS) | 2.3 | $31M | 373k | 83.96 | |
| Republic Services (RSG) | 2.1 | $29M | 428k | 67.61 | |
| Steris | 2.0 | $28M | 325k | 87.47 | |
| Qualcomm (QCOM) | 2.0 | $27M | 424k | 64.02 | |
| At&t (T) | 1.8 | $25M | 647k | 38.88 | |
| Air Products & Chemicals (APD) | 1.8 | $25M | 153k | 164.08 | |
| International Business Machines (IBM) | 1.8 | $25M | 162k | 153.42 | |
| V.F. Corporation (VFC) | 1.8 | $24M | 330k | 74.00 | |
| United Parcel Service (UPS) | 1.8 | $24M | 204k | 119.15 | |
| Realty Income (O) | 1.8 | $24M | 425k | 57.02 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $24M | 237k | 101.91 | |
| Xcel Energy (XEL) | 1.7 | $24M | 491k | 48.11 | |
| Jack Henry & Associates (JKHY) | 1.7 | $24M | 202k | 116.96 | |
| United Technologies Corporation | 1.7 | $23M | 184k | 127.57 | |
| Oneok (OKE) | 1.7 | $23M | 434k | 53.45 | |
| Coca-Cola Company (KO) | 1.6 | $23M | 500k | 45.88 | |
| MasterCard Incorporated (MA) | 1.6 | $23M | 151k | 151.36 | |
| Xilinx | 1.6 | $22M | 326k | 67.42 | |
| Wec Energy Group (WEC) | 1.6 | $22M | 331k | 66.43 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $22M | 179k | 120.66 | |
| Commerce Bancshares (CBSH) | 1.5 | $21M | 379k | 55.84 | |
| Union Pacific Corporation (UNP) | 1.5 | $21M | 153k | 134.10 | |
| Travelers Companies (TRV) | 1.4 | $20M | 148k | 135.64 | |
| Broadridge Financial Solutions (BR) | 1.4 | $20M | 218k | 90.58 | |
| Glacier Ban (GBCI) | 1.4 | $19M | 486k | 39.39 | |
| Assurant (AIZ) | 1.4 | $19M | 187k | 100.84 | |
| Accenture (ACN) | 1.4 | $19M | 123k | 153.09 | |
| Fortis (FTS) | 1.3 | $19M | 506k | 36.68 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $18M | 214k | 83.64 | |
| Starbucks Corporation (SBUX) | 1.3 | $18M | 308k | 57.43 | |
| American Tower Reit (AMT) | 1.3 | $18M | 125k | 142.67 | |
| Ross Stores (ROST) | 1.2 | $17M | 215k | 80.25 | |
| International Flavors & Fragrances (IFF) | 1.2 | $17M | 109k | 152.61 | |
| Home Depot (HD) | 1.1 | $16M | 83k | 189.53 | |
| Stryker Corporation (SYK) | 1.1 | $16M | 100k | 154.84 | |
| Merck & Co (MRK) | 1.1 | $15M | 273k | 56.27 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $15M | 208k | 73.66 | |
| Nextera Energy (NEE) | 1.1 | $15M | 97k | 156.19 | |
| Microsoft Corporation (MSFT) | 1.1 | $15M | 174k | 85.54 | |
| Gilead Sciences (GILD) | 1.0 | $14M | 198k | 71.64 | |
| Royal Dutch Shell | 1.0 | $13M | 195k | 68.29 | |
| General Dynamics Corporation (GD) | 1.0 | $13M | 65k | 203.45 | |
| Digital Realty Trust (DLR) | 0.9 | $13M | 115k | 113.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $13M | 202k | 63.28 | |
| Verizon Communications (VZ) | 0.9 | $13M | 241k | 52.93 | |
| Leggett & Platt (LEG) | 0.8 | $12M | 246k | 47.73 | |
| CVS Caremark Corporation (CVS) | 0.8 | $12M | 159k | 72.50 | |
| Equifax (EFX) | 0.8 | $11M | 95k | 117.93 | |
| Walgreen Boots Alliance | 0.8 | $11M | 153k | 72.62 | |
| Welltower Inc Com reit (WELL) | 0.7 | $10M | 158k | 63.77 | |
| Pepsi (PEP) | 0.7 | $9.9M | 83k | 119.92 | |
| Chevron Corporation (CVX) | 0.7 | $9.8M | 78k | 125.19 | |
| Praxair | 0.7 | $9.8M | 63k | 154.68 | |
| Caterpillar (CAT) | 0.6 | $8.5M | 54k | 157.58 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $8.2M | 77k | 106.94 | |
| General Mills (GIS) | 0.6 | $7.9M | 134k | 59.29 | |
| Procter & Gamble Company (PG) | 0.5 | $7.4M | 81k | 91.88 | |
| Analog Devices (ADI) | 0.5 | $6.9M | 78k | 89.03 | |
| Meredith Corporation | 0.5 | $6.5M | 98k | 66.05 | |
| Northern Trust Corporation (NTRS) | 0.4 | $5.8M | 58k | 99.88 | |
| RPM International (RPM) | 0.4 | $5.7M | 109k | 52.42 | |
| Magellan Midstream Partners | 0.4 | $5.2M | 74k | 70.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $4.8M | 56k | 85.96 | |
| Abbott Laboratories (ABT) | 0.2 | $3.5M | 62k | 57.07 | |
| Spectra Energy Partners | 0.2 | $3.0M | 76k | 39.54 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.6M | 7.5k | 215.84 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 18k | 96.71 | |
| Ecolab (ECL) | 0.1 | $1.5M | 11k | 134.19 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 15k | 101.17 | |
| Nike (NKE) | 0.1 | $1.4M | 22k | 62.55 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.3M | 16k | 79.31 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 21k | 53.57 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 31k | 38.32 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $903k | 13k | 70.98 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 22k | 46.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $929k | 12k | 75.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $791k | 17k | 47.10 | |
| Pfizer (PFE) | 0.1 | $898k | 25k | 36.23 | |
| Snap-on Incorporated (SNA) | 0.1 | $798k | 4.6k | 174.39 | |
| Boeing Company (BA) | 0.1 | $884k | 3.0k | 294.86 | |
| Philip Morris International (PM) | 0.1 | $852k | 8.1k | 105.62 | |
| EOG Resources (EOG) | 0.1 | $880k | 8.2k | 107.91 | |
| Visa (V) | 0.1 | $864k | 7.6k | 114.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $690k | 3.5k | 198.16 | |
| IDEXX Laboratories (IDXX) | 0.1 | $660k | 4.2k | 156.47 | |
| PPG Industries (PPG) | 0.1 | $701k | 6.0k | 116.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $651k | 2.0k | 321.01 | |
| Amgen (AMGN) | 0.1 | $679k | 3.9k | 173.92 | |
| Southern Company (SO) | 0.1 | $716k | 15k | 48.10 | |
| Clorox Company (CLX) | 0.1 | $743k | 5.0k | 148.84 | |
| salesforce (CRM) | 0.1 | $647k | 6.3k | 102.31 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $665k | 22k | 30.43 | |
| Westrock (WRK) | 0.1 | $684k | 11k | 63.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $739k | 702.00 | 1052.71 | |
| Tractor Supply Company (TSCO) | 0.0 | $620k | 8.3k | 74.70 | |
| Norfolk Southern (NSC) | 0.0 | $511k | 3.5k | 144.84 | |
| Paychex (PAYX) | 0.0 | $581k | 8.5k | 68.13 | |
| T. Rowe Price (TROW) | 0.0 | $505k | 4.8k | 104.99 | |
| Watsco, Incorporated (WSO) | 0.0 | $594k | 3.5k | 169.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $584k | 9.6k | 60.65 | |
| Emerson Electric (EMR) | 0.0 | $572k | 8.2k | 69.75 | |
| Altria (MO) | 0.0 | $494k | 6.9k | 71.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $497k | 7.1k | 70.30 | |
| J.M. Smucker Company (SJM) | 0.0 | $493k | 4.0k | 124.21 | |
| M.D.C. Holdings | 0.0 | $560k | 18k | 31.87 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $600k | 5.7k | 104.62 | |
| Pvh Corporation (PVH) | 0.0 | $505k | 3.7k | 137.19 | |
| Eaton (ETN) | 0.0 | $490k | 6.2k | 79.03 | |
| Affiliated Managers (AMG) | 0.0 | $369k | 1.8k | 205.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $452k | 2.4k | 186.01 | |
| Baxter International (BAX) | 0.0 | $423k | 6.5k | 64.64 | |
| ResMed (RMD) | 0.0 | $364k | 4.3k | 84.65 | |
| SYSCO Corporation (SYY) | 0.0 | $416k | 6.8k | 60.78 | |
| Zebra Technologies (ZBRA) | 0.0 | $356k | 3.4k | 103.94 | |
| AFLAC Incorporated (AFL) | 0.0 | $373k | 4.2k | 87.81 | |
| Anadarko Petroleum Corporation | 0.0 | $356k | 6.6k | 53.67 | |
| Deere & Company (DE) | 0.0 | $409k | 2.6k | 156.41 | |
| Honeywell International (HON) | 0.0 | $391k | 2.6k | 153.21 | |
| Schlumberger (SLB) | 0.0 | $356k | 5.3k | 67.41 | |
| Target Corporation (TGT) | 0.0 | $407k | 6.2k | 65.29 | |
| Lowe's Companies (LOW) | 0.0 | $379k | 4.1k | 92.82 | |
| Fiserv (FI) | 0.0 | $439k | 3.4k | 131.04 | |
| Black Hills Corporation (BKH) | 0.0 | $421k | 7.0k | 60.16 | |
| PowerShares Preferred Portfolio | 0.0 | $379k | 26k | 14.86 | |
| Global X Fds glbl x mlp etf | 0.0 | $471k | 48k | 9.86 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $467k | 13k | 36.40 | |
| Goldman Sachs (GS) | 0.0 | $222k | 873.00 | 254.30 | |
| State Street Corporation (STT) | 0.0 | $307k | 3.1k | 97.58 | |
| American Express Company (AXP) | 0.0 | $284k | 2.9k | 99.27 | |
| Blackstone | 0.0 | $304k | 9.5k | 32.04 | |
| Expeditors International of Washington (EXPD) | 0.0 | $256k | 4.0k | 64.65 | |
| FedEx Corporation (FDX) | 0.0 | $310k | 1.2k | 249.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $235k | 2.4k | 98.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $276k | 3.3k | 84.40 | |
| Walt Disney Company (DIS) | 0.0 | $219k | 2.0k | 107.62 | |
| General Electric Company | 0.0 | $279k | 16k | 17.46 | |
| Microchip Technology (MCHP) | 0.0 | $228k | 2.6k | 87.69 | |
| Akamai Technologies (AKAM) | 0.0 | $280k | 4.3k | 64.98 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $246k | 3.3k | 74.93 | |
| Masco Corporation (MAS) | 0.0 | $211k | 4.8k | 43.99 | |
| Eastman Chemical Company (EMN) | 0.0 | $289k | 3.1k | 92.66 | |
| Rockwell Collins | 0.0 | $265k | 2.0k | 135.41 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $289k | 1.5k | 199.31 | |
| Stericycle (SRCL) | 0.0 | $214k | 3.2k | 67.94 | |
| Fastenal Company (FAST) | 0.0 | $240k | 4.4k | 54.69 | |
| Enterprise Products Partners (EPD) | 0.0 | $266k | 10k | 26.48 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $219k | 3.9k | 56.57 | |
| Alaska Air (ALK) | 0.0 | $266k | 3.6k | 73.44 | |
| Skechers USA | 0.0 | $214k | 5.7k | 37.78 | |
| Gentex Corporation (GNTX) | 0.0 | $258k | 12k | 20.98 | |
| Rockwell Automation (ROK) | 0.0 | $297k | 1.5k | 196.30 | |
| National Instruments | 0.0 | $346k | 8.3k | 41.69 | |
| Scripps Networks Interactive | 0.0 | $308k | 3.6k | 85.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $276k | 800.00 | 345.00 | |
| Kinder Morgan (KMI) | 0.0 | $231k | 13k | 18.05 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $236k | 1.8k | 134.63 | |
| Express Scripts Holding | 0.0 | $257k | 3.4k | 74.71 | |
| Duke Energy (DUK) | 0.0 | $346k | 4.1k | 84.14 | |
| Eqt Midstream Partners | 0.0 | $253k | 3.5k | 73.21 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $341k | 17k | 19.77 | |
| Kraft Heinz (KHC) | 0.0 | $293k | 3.8k | 77.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $309k | 295.00 | 1047.46 | |
| Proshares Ultrashort S&p 500 | 0.0 | $308k | 7.5k | 41.07 | |
| Dowdupont | 0.0 | $301k | 4.2k | 71.21 | |
| BlackRock | 0.0 | $206k | 401.00 | 513.72 | |
| Dominion Resources (D) | 0.0 | $206k | 2.5k | 80.97 | |
| Alerian Mlp Etf | 0.0 | $197k | 18k | 10.81 | |
| Diamondback Energy (FANG) | 0.0 | $208k | 1.6k | 126.52 | |
| Principal Exchange Traded Fd spectrum p (PREF) | 0.0 | $206k | 2.1k | 100.49 |
