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 (WBA) | 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 (MDC) | 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 (SKX) | 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 (BLK) | 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 |