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 | 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 | 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 | 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 | 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 |
