Dearborn Partners as of June 30, 2018
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 174 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Becton, Dickinson and (BDX) | 3.3 | $42M | 174k | 239.56 | |
| Automatic Data Processing (ADP) | 2.8 | $35M | 263k | 134.14 | |
| Apple (AAPL) | 2.7 | $35M | 189k | 185.11 | |
| McDonald's Corporation (MCD) | 2.7 | $35M | 221k | 156.69 | |
| Johnson & Johnson (JNJ) | 2.6 | $34M | 278k | 121.34 | |
| Illinois Tool Works (ITW) | 2.5 | $32M | 232k | 138.54 | |
| 3M Company (MMM) | 2.3 | $30M | 152k | 196.72 | |
| Oneok (OKE) | 2.3 | $30M | 424k | 69.83 | |
| Steris | 2.1 | $27M | 261k | 105.01 | |
| Republic Services (RSG) | 2.1 | $27M | 393k | 68.36 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $26M | 220k | 116.09 | |
| MasterCard Incorporated (MA) | 1.9 | $25M | 125k | 196.52 | |
| V.F. Corporation (VFC) | 1.8 | $24M | 288k | 81.52 | |
| Snap-on Incorporated (SNA) | 1.8 | $23M | 145k | 160.72 | |
| Jack Henry & Associates (JKHY) | 1.8 | $23M | 174k | 130.36 | |
| Qualcomm (QCOM) | 1.7 | $22M | 397k | 56.12 | |
| Air Products & Chemicals (APD) | 1.7 | $22M | 142k | 155.73 | |
| Commerce Bancshares (CBSH) | 1.7 | $22M | 343k | 64.71 | |
| Ross Stores (ROST) | 1.7 | $22M | 256k | 84.75 | |
| International Business Machines (IBM) | 1.7 | $21M | 152k | 139.70 | |
| United Technologies Corporation | 1.7 | $21M | 170k | 125.03 | |
| At&t (T) | 1.6 | $21M | 652k | 32.11 | |
| Realty Income (O) | 1.6 | $21M | 390k | 53.79 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $21M | 250k | 82.73 | |
| Xcel Energy (XEL) | 1.6 | $21M | 452k | 45.68 | |
| Coca-Cola Company (KO) | 1.6 | $20M | 459k | 43.86 | |
| United Parcel Service (UPS) | 1.6 | $20M | 188k | 106.23 | |
| Union Pacific Corporation (UNP) | 1.6 | $20M | 140k | 141.68 | |
| Home Depot (HD) | 1.5 | $20M | 101k | 195.10 | |
| Xilinx | 1.5 | $20M | 301k | 65.26 | |
| Wec Energy Group (WEC) | 1.5 | $19M | 299k | 64.65 | |
| Watsco, Incorporated (WSO) | 1.4 | $18M | 102k | 178.28 | |
| Assurant (AIZ) | 1.4 | $18M | 173k | 103.49 | |
| Glacier Ban (GBCI) | 1.4 | $18M | 461k | 38.68 | |
| Prosperity Bancshares (PB) | 1.4 | $17M | 255k | 68.36 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $17M | 164k | 105.34 | |
| Microsoft Corporation (MSFT) | 1.3 | $17M | 173k | 98.61 | |
| American Tower Reit (AMT) | 1.3 | $17M | 118k | 144.17 | |
| Travelers Companies (TRV) | 1.3 | $17M | 137k | 122.34 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $16M | 191k | 83.68 | |
| Nextera Energy (NEE) | 1.2 | $16M | 95k | 167.03 | |
| Merck & Co (MRK) | 1.2 | $15M | 251k | 60.70 | |
| Stryker Corporation (SYK) | 1.2 | $15M | 89k | 168.86 | |
| Gilead Sciences (GILD) | 1.0 | $13M | 188k | 70.84 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $13M | 217k | 60.02 | |
| Broadridge Financial Solutions (BR) | 1.0 | $13M | 111k | 115.10 | |
| Accenture (ACN) | 1.0 | $13M | 78k | 163.59 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $13M | 192k | 65.28 | |
| Nasdaq Omx (NDAQ) | 1.0 | $12M | 136k | 91.27 | |
| International Flavors & Fragrances (IFF) | 0.9 | $12M | 98k | 123.96 | |
| Digital Realty Trust (DLR) | 0.9 | $12M | 107k | 111.58 | |
| General Dynamics Corporation (GD) | 0.9 | $12M | 64k | 186.41 | |
| Verizon Communications (VZ) | 0.9 | $12M | 228k | 50.31 | |
| Leggett & Platt (LEG) | 0.8 | $9.8M | 220k | 44.64 | |
| Praxair | 0.8 | $9.8M | 62k | 158.16 | |
| CVS Caremark Corporation (CVS) | 0.8 | $9.7M | 151k | 64.35 | |
| Pepsi (PEP) | 0.7 | $9.1M | 84k | 108.87 | |
| Chevron Corporation (CVX) | 0.7 | $8.8M | 70k | 126.43 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.9M | 76k | 104.20 | |
| Analog Devices (ADI) | 0.6 | $7.4M | 77k | 95.92 | |
| Caterpillar (CAT) | 0.5 | $7.0M | 51k | 135.68 | |
| Royal Dutch Shell | 0.5 | $6.9M | 95k | 72.65 | |
| RPM International (RPM) | 0.5 | $6.3M | 108k | 58.32 | |
| Procter & Gamble Company (PG) | 0.5 | $6.0M | 77k | 78.06 | |
| Northern Trust Corporation (NTRS) | 0.5 | $5.8M | 56k | 102.89 | |
| Novartis (NVS) | 0.4 | $5.3M | 70k | 75.54 | |
| Magellan Midstream Partners | 0.4 | $5.1M | 74k | 69.08 | |
| General Mills (GIS) | 0.4 | $4.7M | 107k | 44.26 | |
| Meredith Corporation | 0.4 | $4.7M | 92k | 51.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $4.0M | 52k | 77.44 | |
| Abbott Laboratories (ABT) | 0.3 | $3.7M | 60k | 60.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 36k | 48.85 | |
| Nike (NKE) | 0.1 | $1.6M | 21k | 79.67 | |
| Phillips 66 (PSX) | 0.1 | $1.7M | 15k | 112.30 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 17k | 92.65 | |
| Ecolab (ECL) | 0.1 | $1.5M | 10k | 140.32 | |
| Clorox Company (CLX) | 0.1 | $1.2M | 9.1k | 135.30 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.2M | 5.6k | 224.84 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.2M | 16k | 78.12 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.0M | 13k | 79.00 | |
| Boeing Company (BA) | 0.1 | $979k | 2.9k | 335.50 | |
| Intel Corporation (INTC) | 0.1 | $992k | 20k | 49.70 | |
| EOG Resources (EOG) | 0.1 | $1.0M | 8.2k | 124.46 | |
| U.S. Bancorp (USB) | 0.1 | $881k | 18k | 50.01 | |
| Cisco Systems (CSCO) | 0.1 | $833k | 19k | 43.02 | |
| IDEXX Laboratories (IDXX) | 0.1 | $897k | 4.1k | 217.82 | |
| Visa (V) | 0.1 | $948k | 7.2k | 132.51 | |
| Welltower Inc Com reit (WELL) | 0.1 | $919k | 15k | 62.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $728k | 17k | 43.35 | |
| Pfizer (PFE) | 0.1 | $786k | 22k | 36.28 | |
| Amgen (AMGN) | 0.1 | $778k | 4.2k | 184.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $758k | 12k | 64.81 | |
| salesforce (CRM) | 0.1 | $767k | 5.6k | 136.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $815k | 722.00 | 1128.81 | |
| Tractor Supply Company (TSCO) | 0.1 | $635k | 8.3k | 76.51 | |
| PPG Industries (PPG) | 0.1 | $619k | 6.0k | 103.69 | |
| Paychex (PAYX) | 0.1 | $607k | 8.9k | 68.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $644k | 2.2k | 295.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $672k | 6.5k | 103.62 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $703k | 23k | 30.17 | |
| Westrock (WRK) | 0.1 | $604k | 11k | 57.04 | |
| Interactive Brokers (IBKR) | 0.0 | $456k | 7.1k | 64.46 | |
| Baxter International (BAX) | 0.0 | $468k | 6.3k | 73.85 | |
| Norfolk Southern (NSC) | 0.0 | $572k | 3.8k | 150.84 | |
| SYSCO Corporation (SYY) | 0.0 | $559k | 8.2k | 68.26 | |
| T. Rowe Price (TROW) | 0.0 | $482k | 4.2k | 116.14 | |
| Zebra Technologies (ZBRA) | 0.0 | $476k | 3.3k | 143.16 | |
| Philip Morris International (PM) | 0.0 | $478k | 5.9k | 80.81 | |
| Target Corporation (TGT) | 0.0 | $471k | 6.2k | 76.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $540k | 8.1k | 66.91 | |
| Southern Company (SO) | 0.0 | $456k | 9.9k | 46.27 | |
| Lowe's Companies (LOW) | 0.0 | $474k | 5.0k | 95.58 | |
| Fiserv (FI) | 0.0 | $496k | 6.7k | 74.03 | |
| M.D.C. Holdings (MDC) | 0.0 | $520k | 17k | 30.76 | |
| Eaton (ETN) | 0.0 | $463k | 6.2k | 74.68 | |
| Blackstone | 0.0 | $396k | 12k | 32.20 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $384k | 2.1k | 186.39 | |
| Costco Wholesale Corporation (COST) | 0.0 | $436k | 2.1k | 208.91 | |
| Walt Disney Company (DIS) | 0.0 | $439k | 4.2k | 104.90 | |
| ResMed (RMD) | 0.0 | $425k | 4.1k | 103.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $446k | 10k | 42.99 | |
| Emerson Electric (EMR) | 0.0 | $447k | 6.5k | 69.10 | |
| Altria (MO) | 0.0 | $341k | 6.0k | 56.80 | |
| Anadarko Petroleum Corporation | 0.0 | $406k | 5.5k | 73.29 | |
| Deere & Company (DE) | 0.0 | $379k | 2.7k | 139.85 | |
| J.M. Smucker Company (SJM) | 0.0 | $352k | 3.3k | 107.44 | |
| Alaska Air (ALK) | 0.0 | $329k | 5.4k | 60.39 | |
| Black Hills Corporation (BKH) | 0.0 | $350k | 5.7k | 61.14 | |
| Alerian Mlp Etf | 0.0 | $341k | 34k | 10.09 | |
| Pvh Corporation (PVH) | 0.0 | $444k | 3.0k | 149.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $348k | 312.00 | 1115.38 | |
| Pgx etf (PGX) | 0.0 | $371k | 26k | 14.55 | |
| Lear Corporation (LEA) | 0.0 | $271k | 1.5k | 186.13 | |
| BlackRock (BLK) | 0.0 | $288k | 578.00 | 498.27 | |
| State Street Corporation (STT) | 0.0 | $276k | 3.0k | 93.24 | |
| American Express Company (AXP) | 0.0 | $251k | 2.6k | 98.05 | |
| Affiliated Managers (AMG) | 0.0 | $254k | 1.7k | 148.71 | |
| Expeditors International of Washington (EXPD) | 0.0 | $289k | 4.0k | 73.16 | |
| FedEx Corporation (FDX) | 0.0 | $296k | 1.3k | 227.34 | |
| Wal-Mart Stores (WMT) | 0.0 | $317k | 3.7k | 85.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $247k | 2.9k | 85.17 | |
| General Electric Company | 0.0 | $220k | 16k | 13.58 | |
| Microchip Technology (MCHP) | 0.0 | $209k | 2.3k | 90.87 | |
| Wells Fargo & Company (WFC) | 0.0 | $247k | 4.5k | 55.34 | |
| Akamai Technologies (AKAM) | 0.0 | $295k | 4.0k | 73.20 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $220k | 3.3k | 67.01 | |
| Foot Locker (FL) | 0.0 | $241k | 4.6k | 52.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $311k | 3.1k | 99.97 | |
| Rockwell Collins | 0.0 | $256k | 1.9k | 134.60 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $226k | 1.5k | 155.86 | |
| Schlumberger (SLB) | 0.0 | $280k | 4.2k | 67.03 | |
| Barclays (BCS) | 0.0 | $202k | 20k | 10.03 | |
| Fastenal Company (FAST) | 0.0 | $216k | 4.5k | 48.13 | |
| Amazon (AMZN) | 0.0 | $275k | 162.00 | 1697.53 | |
| Enterprise Products Partners (EPD) | 0.0 | $301k | 11k | 27.71 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $213k | 2.5k | 86.94 | |
| ING Groep (ING) | 0.0 | $204k | 14k | 14.29 | |
| Skyworks Solutions (SWKS) | 0.0 | $200k | 2.1k | 96.57 | |
| Gentex Corporation (GNTX) | 0.0 | $283k | 12k | 23.01 | |
| Rockwell Automation (ROK) | 0.0 | $252k | 1.5k | 166.56 | |
| National Instruments | 0.0 | $285k | 6.8k | 41.91 | |
| Aspen Technology | 0.0 | $220k | 2.4k | 92.94 | |
| BNP Paribas SA (BNPQY) | 0.0 | $204k | 6.6k | 30.76 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $302k | 1.8k | 172.28 | |
| Express Scripts Holding | 0.0 | $266k | 3.4k | 77.33 | |
| Duke Energy (DUK) | 0.0 | $296k | 3.7k | 79.02 | |
| Global X Fds glbl x mlp etf | 0.0 | $306k | 33k | 9.16 | |
| Diamondback Energy (FANG) | 0.0 | $216k | 1.6k | 131.39 | |
| Dowdupont | 0.0 | $265k | 4.0k | 65.82 | |
| Principal Exchange Traded Fd spectrum p (PREF) | 0.0 | $219k | 2.3k | 95.05 | |
| Panasonic Corporation (PCRFY) | 0.0 | $151k | 11k | 13.47 | |
| BT | 0.0 | $163k | 11k | 14.44 | |
| Swire Pacific (SWRAY) | 0.0 | $158k | 15k | 10.66 | |
| Compagnie De Saint Gobain (CODYY) | 0.0 | $147k | 17k | 8.88 |
