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 |