Dearborn Partners

Dearborn Partners as of March 31, 2018

Portfolio Holdings for Dearborn Partners

Dearborn Partners holds 172 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Becton, Dickinson and (BDX) 3.0 $39M 179k 216.70
Illinois Tool Works (ITW) 2.9 $38M 239k 156.66
Johnson & Johnson (JNJ) 2.8 $37M 286k 128.15
McDonald's Corporation (MCD) 2.7 $36M 227k 156.38
3M Company (MMM) 2.6 $34M 157k 219.52
Apple (AAPL) 2.5 $33M 196k 167.78
Automatic Data Processing (ADP) 2.4 $31M 271k 113.48
Steris 2.2 $29M 311k 93.36
Republic Services (RSG) 2.1 $27M 410k 66.23
MasterCard Incorporated (MA) 2.0 $25M 145k 175.16
Novartis (NVS) 1.9 $25M 305k 80.85
Oneok (OKE) 1.9 $25M 433k 56.92
International Business Machines (IBM) 1.9 $24M 157k 153.43
McCormick & Company, Incorporated (MKC) 1.9 $24M 227k 106.39
Jack Henry & Associates (JKHY) 1.8 $23M 194k 120.95
Air Products & Chemicals (APD) 1.8 $23M 147k 159.03
Xilinx 1.8 $23M 314k 72.24
Qualcomm (QCOM) 1.8 $23M 410k 55.41
Broadridge Financial Solutions (BR) 1.7 $23M 206k 109.69
United Technologies Corporation 1.7 $22M 177k 125.82
At&t (T) 1.7 $22M 622k 35.65
V.F. Corporation (VFC) 1.7 $22M 298k 74.12
Commerce Bancshares (CBSH) 1.7 $22M 360k 59.91
Xcel Energy (XEL) 1.6 $21M 470k 45.48
Coca-Cola Company (KO) 1.6 $21M 486k 43.43
Realty Income (O) 1.6 $21M 409k 51.73
United Parcel Service (UPS) 1.6 $20M 195k 104.66
Travelers Companies (TRV) 1.5 $20M 143k 138.86
Union Pacific Corporation (UNP) 1.5 $20M 147k 134.43
Wec Energy Group (WEC) 1.5 $20M 313k 62.70
Snap-on Incorporated (SNA) 1.5 $20M 132k 147.54
Kimberly-Clark Corporation (KMB) 1.4 $19M 171k 110.13
Home Depot (HD) 1.4 $18M 104k 178.24
Glacier Ban (GBCI) 1.4 $18M 478k 38.38
Ross Stores (ROST) 1.4 $18M 229k 77.98
American Tower Reit (AMT) 1.4 $18M 122k 145.34
Starbucks Corporation (SBUX) 1.4 $18M 304k 57.89
Assurant (AIZ) 1.3 $17M 180k 91.41
Fortis (FTS) 1.3 $16M 486k 33.75
Microsoft Corporation (MSFT) 1.2 $16M 172k 91.27
Nextera Energy (NEE) 1.2 $16M 96k 163.33
Exxon Mobil Corporation (XOM) 1.2 $15M 205k 74.61
Stryker Corporation (SYK) 1.2 $15M 95k 160.92
Gilead Sciences (GILD) 1.1 $15M 193k 75.39
Merck & Co (MRK) 1.1 $14M 264k 54.47
International Flavors & Fragrances (IFF) 1.1 $14M 104k 136.91
General Dynamics Corporation (GD) 1.1 $14M 65k 220.91
Arthur J. Gallagher & Co. (AJG) 1.1 $14M 198k 68.73
Occidental Petroleum Corporation (OXY) 1.0 $13M 201k 64.96
Accenture (ACN) 1.0 $13M 82k 153.50
Digital Realty Trust (DLR) 0.9 $12M 111k 105.38
Verizon Communications (VZ) 0.9 $11M 236k 47.82
Leggett & Platt (LEG) 0.8 $10M 233k 44.36
Walgreen Boots Alliance (WBA) 0.8 $9.8M 150k 65.47
CVS Caremark Corporation (CVS) 0.8 $9.7M 156k 62.21
Praxair 0.7 $9.0M 63k 144.31
Pepsi (PEP) 0.7 $9.0M 83k 109.15
Chevron Corporation (CVX) 0.7 $8.7M 77k 114.04
JPMorgan Chase & Co. (JPM) 0.6 $8.3M 76k 109.98
Caterpillar (CAT) 0.6 $7.8M 53k 147.38
Analog Devices (ADI) 0.6 $7.1M 78k 91.13
Royal Dutch Shell 0.5 $6.4M 98k 65.53
Procter & Gamble Company (PG) 0.5 $6.3M 80k 79.28
Northern Trust Corporation (NTRS) 0.5 $5.8M 56k 103.12
General Mills (GIS) 0.5 $5.9M 130k 45.06
RPM International (RPM) 0.4 $5.1M 107k 47.67
Meredith Corporation 0.4 $5.1M 94k 53.80
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $4.3M 54k 79.05
Magellan Midstream Partners 0.3 $4.3M 74k 58.34
Abbott Laboratories (ABT) 0.3 $3.6M 61k 59.93
Spectra Energy Partners 0.3 $3.4M 101k 33.64
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.5M 7.0k 218.27
Abbvie (ABBV) 0.1 $1.6M 17k 94.63
Ecolab (ECL) 0.1 $1.5M 11k 137.09
Nike (NKE) 0.1 $1.3M 20k 66.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.2M 16k 78.45
Phillips 66 (PSX) 0.1 $1.4M 14k 95.94
Intel Corporation (INTC) 0.1 $1.1M 22k 52.08
Cognizant Technology Solutions (CTSH) 0.1 $1.0M 13k 80.50
U.S. Bancorp (USB) 0.1 $1.1M 21k 50.52
Cisco Systems (CSCO) 0.1 $1.0M 23k 42.88
Boeing Company (BA) 0.1 $981k 3.0k 327.76
Welltower Inc Com reit (WELL) 0.1 $995k 18k 54.44
EOG Resources (EOG) 0.1 $858k 8.2k 105.21
Visa (V) 0.1 $890k 7.4k 119.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $811k 17k 48.29
Pfizer (PFE) 0.1 $765k 22k 35.48
IDEXX Laboratories (IDXX) 0.1 $788k 4.1k 191.36
Colgate-Palmolive Company (CL) 0.1 $819k 11k 71.65
Philip Morris International (PM) 0.1 $778k 7.8k 99.41
salesforce (CRM) 0.1 $735k 6.3k 116.22
Alphabet Inc Class A cs (GOOGL) 0.1 $728k 702.00 1037.04
Berkshire Hathaway (BRK.B) 0.1 $695k 3.5k 199.54
PPG Industries (PPG) 0.1 $606k 5.4k 111.68
Watsco, Incorporated (WSO) 0.1 $668k 3.7k 180.88
Lockheed Martin Corporation (LMT) 0.1 $618k 1.8k 338.07
Amgen (AMGN) 0.1 $650k 3.8k 170.51
Southern Company (SO) 0.1 $628k 14k 44.65
Clorox Company (CLX) 0.1 $708k 5.3k 133.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $616k 5.9k 103.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $704k 23k 30.21
Westrock (WRK) 0.1 $693k 11k 64.14
Costco Wholesale Corporation (COST) 0.0 $461k 2.4k 188.32
Tractor Supply Company (TSCO) 0.0 $523k 8.3k 63.01
Paychex (PAYX) 0.0 $538k 8.7k 61.56
T. Rowe Price (TROW) 0.0 $498k 4.6k 108.03
Zebra Technologies (ZBRA) 0.0 $463k 3.3k 139.25
Emerson Electric (EMR) 0.0 $520k 7.6k 68.25
iShares MSCI EAFE Index Fund (EFA) 0.0 $493k 7.1k 69.73
Fiserv (FI) 0.0 $478k 6.7k 71.34
J.M. Smucker Company (SJM) 0.0 $467k 3.8k 123.91
M.D.C. Holdings (MDC) 0.0 $491k 18k 27.94
Pvh Corporation (PVH) 0.0 $478k 3.2k 151.46
Eaton (ETN) 0.0 $495k 6.2k 79.84
Blackstone 0.0 $393k 12k 31.96
Affiliated Managers (AMG) 0.0 $324k 1.7k 189.70
Baxter International (BAX) 0.0 $412k 6.3k 65.01
Walt Disney Company (DIS) 0.0 $420k 4.2k 100.36
Norfolk Southern (NSC) 0.0 $452k 3.3k 135.82
ResMed (RMD) 0.0 $404k 4.1k 98.54
SYSCO Corporation (SYY) 0.0 $410k 6.8k 59.91
Wells Fargo & Company (WFC) 0.0 $421k 8.0k 52.42
AFLAC Incorporated (AFL) 0.0 $372k 8.5k 43.79
Eastman Chemical Company (EMN) 0.0 $328k 3.1k 105.43
Altria (MO) 0.0 $431k 6.9k 62.26
Anadarko Petroleum Corporation 0.0 $389k 6.4k 60.47
Deere & Company (DE) 0.0 $421k 2.7k 155.35
Honeywell International (HON) 0.0 $369k 2.6k 144.59
Schlumberger (SLB) 0.0 $342k 5.3k 64.76
Target Corporation (TGT) 0.0 $450k 6.5k 69.40
Lowe's Companies (LOW) 0.0 $348k 4.0k 87.72
Black Hills Corporation (BKH) 0.0 $347k 6.4k 54.37
National Instruments 0.0 $384k 7.6k 50.53
PowerShares Preferred Portfolio 0.0 $372k 26k 14.59
Global X Fds glbl x mlp etf 0.0 $421k 50k 8.50
Alphabet Inc Class C cs (GOOG) 0.0 $325k 315.00 1031.75
Lear Corporation (LEA) 0.0 $243k 1.3k 186.06
BlackRock (BLK) 0.0 $217k 401.00 541.15
State Street Corporation (STT) 0.0 $304k 3.1k 99.57
American Express Company (AXP) 0.0 $250k 2.7k 93.39
Expeditors International of Washington (EXPD) 0.0 $250k 4.0k 63.29
FedEx Corporation (FDX) 0.0 $289k 1.2k 240.43
Wal-Mart Stores (WMT) 0.0 $209k 2.4k 88.86
Eli Lilly & Co. (LLY) 0.0 $224k 2.9k 77.24
Microchip Technology (MCHP) 0.0 $210k 2.3k 91.30
Akamai Technologies (AKAM) 0.0 $296k 4.2k 70.97
Cincinnati Financial Corporation (CINF) 0.0 $244k 3.3k 74.32
Rockwell Collins 0.0 $256k 1.9k 134.60
Parker-Hannifin Corporation (PH) 0.0 $248k 1.5k 171.03
Fastenal Company (FAST) 0.0 $245k 4.5k 54.59
Amazon (AMZN) 0.0 $234k 162.00 1444.44
Enterprise Products Partners (EPD) 0.0 $266k 11k 24.49
Western Alliance Bancorporation (WAL) 0.0 $225k 3.9k 58.12
Alaska Air (ALK) 0.0 $282k 4.6k 61.90
Skechers USA (SKX) 0.0 $238k 6.1k 38.89
Wintrust Financial Corporation (WTFC) 0.0 $211k 2.5k 86.12
Skyworks Solutions (SWKS) 0.0 $208k 2.1k 100.43
Gentex Corporation (GNTX) 0.0 $283k 12k 23.01
Rockwell Automation (ROK) 0.0 $264k 1.5k 174.49
Alerian Mlp Etf 0.0 $285k 30k 9.37
Jazz Pharmaceuticals (JAZZ) 0.0 $265k 1.8k 151.17
Express Scripts Holding 0.0 $238k 3.4k 69.19
Duke Energy (DUK) 0.0 $319k 4.1k 77.58
Eqt Midstream Partners 0.0 $258k 4.4k 59.00
Diamondback Energy (FANG) 0.0 $208k 1.6k 126.52
Tpg Specialty Lnding Inc equity 0.0 $319k 18k 17.88
Kraft Heinz (KHC) 0.0 $213k 3.4k 62.30
Dowdupont 0.0 $250k 3.9k 63.66
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $226k 2.3k 97.54
General Electric Company 0.0 $189k 14k 13.47
Kinder Morgan (KMI) 0.0 $155k 10k 15.05
Src Energy 0.0 $108k 12k 9.41