Dearborn Partners as of Sept. 30, 2018
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 206 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Becton, Dickinson and (BDX) | 3.2 | $46M | 176k | 261.00 | |
| Apple (AAPL) | 3.1 | $44M | 196k | 225.74 | |
| Automatic Data Processing (ADP) | 2.8 | $40M | 266k | 150.66 | |
| Johnson & Johnson (JNJ) | 2.8 | $39M | 284k | 138.17 | |
| McDonald's Corporation (MCD) | 2.6 | $37M | 223k | 167.29 | |
| Illinois Tool Works (ITW) | 2.3 | $33M | 235k | 141.12 | |
| 3M Company (MMM) | 2.3 | $32M | 154k | 210.71 | |
| Steris | 2.1 | $30M | 261k | 114.40 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $29M | 224k | 131.75 | |
| Oneok (OKE) | 2.0 | $29M | 429k | 67.79 | |
| Republic Services (RSG) | 2.0 | $29M | 397k | 72.66 | |
| Qualcomm (QCOM) | 2.0 | $29M | 400k | 72.03 | |
| MasterCard Incorporated (MA) | 1.9 | $28M | 125k | 222.61 | |
| V.F. Corporation (VFC) | 1.9 | $28M | 294k | 93.45 | |
| Snap-on Incorporated (SNA) | 1.9 | $27M | 147k | 183.60 | |
| Ross Stores (ROST) | 1.8 | $26M | 259k | 99.10 | |
| Air Products & Chemicals (APD) | 1.7 | $24M | 145k | 167.05 | |
| United Technologies Corporation | 1.7 | $24M | 173k | 139.81 | |
| Xilinx | 1.7 | $24M | 299k | 80.17 | |
| International Business Machines (IBM) | 1.6 | $23M | 155k | 151.21 | |
| Union Pacific Corporation (UNP) | 1.6 | $23M | 141k | 162.83 | |
| Commerce Bancshares (CBSH) | 1.6 | $23M | 347k | 66.02 | |
| Jack Henry & Associates (JKHY) | 1.6 | $22M | 140k | 160.08 | |
| Realty Income (O) | 1.6 | $22M | 390k | 56.89 | |
| At&t (T) | 1.6 | $22M | 661k | 33.58 | |
| United Parcel Service (UPS) | 1.5 | $22M | 188k | 116.75 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $22M | 254k | 85.02 | |
| Xcel Energy (XEL) | 1.5 | $22M | 456k | 47.21 | |
| Coca-Cola Company (KO) | 1.5 | $21M | 463k | 46.19 | |
| Home Depot (HD) | 1.5 | $22M | 104k | 207.15 | |
| Microsoft Corporation (MSFT) | 1.5 | $21M | 182k | 114.37 | |
| Glacier Ban (GBCI) | 1.4 | $20M | 469k | 43.09 | |
| Wec Energy Group (WEC) | 1.4 | $20M | 304k | 66.76 | |
| Gilead Sciences (GILD) | 1.4 | $20M | 259k | 77.21 | |
| Assurant (AIZ) | 1.3 | $19M | 173k | 107.95 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $19M | 164k | 113.64 | |
| Watsco, Incorporated (WSO) | 1.3 | $18M | 103k | 178.10 | |
| Travelers Companies (TRV) | 1.3 | $18M | 139k | 129.71 | |
| Merck & Co (MRK) | 1.3 | $18M | 254k | 70.94 | |
| Prosperity Bancshares (PB) | 1.3 | $18M | 260k | 69.35 | |
| American Tower Reit (AMT) | 1.2 | $17M | 119k | 145.30 | |
| Nextera Energy (NEE) | 1.2 | $17M | 99k | 167.60 | |
| Stryker Corporation (SYK) | 1.1 | $16M | 91k | 177.68 | |
| Walgreen Boots Alliance | 1.1 | $16M | 222k | 72.90 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $16M | 194k | 82.17 | |
| Broadridge Financial Solutions (BR) | 1.1 | $15M | 114k | 131.95 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $14M | 192k | 74.44 | |
| International Flavors & Fragrances (IFF) | 1.0 | $14M | 99k | 139.12 | |
| Accenture (ACN) | 0.9 | $14M | 80k | 170.20 | |
| General Dynamics Corporation (GD) | 0.9 | $13M | 65k | 204.72 | |
| Verizon Communications (VZ) | 0.9 | $13M | 235k | 53.39 | |
| Nasdaq Omx (NDAQ) | 0.8 | $12M | 140k | 85.80 | |
| Digital Realty Trust (DLR) | 0.8 | $12M | 106k | 112.48 | |
| CVS Caremark Corporation (CVS) | 0.8 | $12M | 151k | 78.72 | |
| Praxair | 0.7 | $10M | 63k | 160.73 | |
| Leggett & Platt (LEG) | 0.7 | $9.7M | 221k | 43.79 | |
| Pepsi (PEP) | 0.7 | $9.7M | 86k | 111.80 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $9.1M | 81k | 112.83 | |
| Chevron Corporation (CVX) | 0.6 | $8.5M | 69k | 122.29 | |
| Caterpillar (CAT) | 0.6 | $8.2M | 54k | 152.49 | |
| Analog Devices (ADI) | 0.5 | $7.5M | 81k | 92.47 | |
| RPM International (RPM) | 0.5 | $7.0M | 108k | 64.94 | |
| Royal Dutch Shell | 0.5 | $6.9M | 97k | 70.94 | |
| Procter & Gamble Company (PG) | 0.5 | $6.8M | 82k | 83.22 | |
| Novartis (NVS) | 0.4 | $6.3M | 73k | 86.17 | |
| Northern Trust Corporation (NTRS) | 0.4 | $6.1M | 60k | 102.14 | |
| Store Capital Corp reit | 0.4 | $5.2M | 189k | 27.79 | |
| Magellan Midstream Partners | 0.3 | $5.1M | 75k | 67.72 | |
| Abbott Laboratories (ABT) | 0.3 | $4.8M | 66k | 73.37 | |
| General Mills (GIS) | 0.3 | $4.6M | 107k | 42.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $4.6M | 55k | 83.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.1M | 38k | 56.83 | |
| Nike (NKE) | 0.1 | $1.9M | 23k | 84.72 | |
| Clorox Company (CLX) | 0.1 | $1.9M | 13k | 150.43 | |
| Visa (V) | 0.1 | $1.9M | 12k | 150.08 | |
| Phillips 66 (PSX) | 0.1 | $1.8M | 16k | 112.75 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 19k | 94.58 | |
| Ecolab (ECL) | 0.1 | $1.8M | 11k | 156.76 | |
| Boeing Company (BA) | 0.1 | $1.7M | 4.6k | 371.84 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 31k | 47.28 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.2M | 5.3k | 232.92 | |
| Pfizer (PFE) | 0.1 | $1.2M | 27k | 44.06 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.2M | 15k | 78.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 892.00 | 1207.40 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $981k | 13k | 77.12 | |
| U.S. Bancorp (USB) | 0.1 | $934k | 18k | 52.79 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 21k | 48.64 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.0M | 4.0k | 249.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.0k | 345.90 | |
| Amgen (AMGN) | 0.1 | $996k | 4.8k | 207.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 15k | 66.93 | |
| EOG Resources (EOG) | 0.1 | $1.0M | 8.1k | 127.62 | |
| Norfolk Southern (NSC) | 0.1 | $900k | 5.0k | 180.54 | |
| Paychex (PAYX) | 0.1 | $894k | 12k | 73.63 | |
| SYSCO Corporation (SYY) | 0.1 | $787k | 11k | 73.24 | |
| Lowe's Companies (LOW) | 0.1 | $897k | 7.8k | 114.78 | |
| salesforce (CRM) | 0.1 | $894k | 5.6k | 158.96 | |
| Welltower Inc Com reit (WELL) | 0.1 | $924k | 14k | 64.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $716k | 17k | 42.89 | |
| Blackstone | 0.1 | $686k | 18k | 38.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $748k | 8.0k | 93.86 | |
| Tractor Supply Company (TSCO) | 0.1 | $745k | 8.2k | 90.85 | |
| PPG Industries (PPG) | 0.1 | $743k | 6.8k | 109.14 | |
| AFLAC Incorporated (AFL) | 0.1 | $684k | 15k | 47.08 | |
| Honeywell International (HON) | 0.1 | $730k | 4.4k | 166.32 | |
| Rockwell Automation (ROK) | 0.1 | $761k | 4.1k | 187.62 | |
| BlackRock | 0.0 | $502k | 1.1k | 470.92 | |
| Costco Wholesale Corporation (COST) | 0.0 | $572k | 2.4k | 234.71 | |
| Zebra Technologies (ZBRA) | 0.0 | $588k | 3.3k | 176.84 | |
| Emerson Electric (EMR) | 0.0 | $541k | 7.1k | 76.57 | |
| Rockwell Collins | 0.0 | $638k | 4.5k | 140.47 | |
| Philip Morris International (PM) | 0.0 | $548k | 6.7k | 81.61 | |
| Target Corporation (TGT) | 0.0 | $598k | 6.8k | 88.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $528k | 7.8k | 67.95 | |
| Southern Company (SO) | 0.0 | $557k | 13k | 43.61 | |
| Fiserv (FI) | 0.0 | $552k | 6.7k | 82.39 | |
| M.D.C. Holdings | 0.0 | $500k | 17k | 29.58 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $613k | 12k | 51.81 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $595k | 20k | 30.20 | |
| Eaton (ETN) | 0.0 | $538k | 6.2k | 86.77 | |
| Westrock (WRK) | 0.0 | $566k | 11k | 53.45 | |
| Interactive Brokers (IBKR) | 0.0 | $391k | 7.1k | 55.27 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $441k | 2.1k | 214.05 | |
| Baxter International (BAX) | 0.0 | $496k | 6.4k | 77.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $406k | 3.8k | 107.18 | |
| Walt Disney Company (DIS) | 0.0 | $489k | 4.2k | 116.85 | |
| ResMed (RMD) | 0.0 | $473k | 4.1k | 115.37 | |
| T. Rowe Price (TROW) | 0.0 | $442k | 4.1k | 109.14 | |
| Altria (MO) | 0.0 | $374k | 6.2k | 60.27 | |
| Anadarko Petroleum Corporation | 0.0 | $373k | 5.5k | 67.33 | |
| Deere & Company (DE) | 0.0 | $475k | 3.2k | 150.41 | |
| J.M. Smucker Company (SJM) | 0.0 | $463k | 4.5k | 102.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $449k | 3.7k | 121.88 | |
| Enterprise Products Partners (EPD) | 0.0 | $393k | 14k | 28.74 | |
| Alaska Air (ALK) | 0.0 | $373k | 5.4k | 68.91 | |
| Alerian Mlp Etf | 0.0 | $361k | 34k | 10.68 | |
| Pvh Corporation (PVH) | 0.0 | $406k | 2.8k | 144.23 | |
| Duke Energy (DUK) | 0.0 | $428k | 5.4k | 79.99 | |
| Medtronic (MDT) | 0.0 | $378k | 3.8k | 98.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $376k | 315.00 | 1193.65 | |
| Lear Corporation (LEA) | 0.0 | $258k | 1.8k | 144.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $264k | 5.5k | 48.00 | |
| State Street Corporation (STT) | 0.0 | $248k | 3.0k | 83.78 | |
| American Express Company (AXP) | 0.0 | $273k | 2.6k | 106.64 | |
| Affiliated Managers (AMG) | 0.0 | $234k | 1.7k | 137.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $290k | 4.0k | 73.42 | |
| FedEx Corporation (FDX) | 0.0 | $323k | 1.3k | 240.69 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $315k | 1.1k | 291.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $228k | 4.3k | 52.64 | |
| Harris Corporation | 0.0 | $353k | 2.1k | 169.14 | |
| Akamai Technologies (AKAM) | 0.0 | $286k | 3.9k | 73.24 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $252k | 3.3k | 76.76 | |
| Foot Locker | 0.0 | $231k | 4.5k | 50.98 | |
| Eastman Chemical Company (EMN) | 0.0 | $260k | 2.7k | 95.55 | |
| AstraZeneca (AZN) | 0.0 | $226k | 5.7k | 39.55 | |
| Diageo (DEO) | 0.0 | $250k | 1.8k | 142.86 | |
| Intuitive Surgical (ISRG) | 0.0 | $230k | 400.00 | 575.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $267k | 1.5k | 184.14 | |
| Schlumberger (SLB) | 0.0 | $254k | 4.2k | 60.81 | |
| Barclays (BCS) | 0.0 | $246k | 28k | 8.96 | |
| Hershey Company (HSY) | 0.0 | $272k | 2.7k | 102.18 | |
| Fastenal Company (FAST) | 0.0 | $260k | 4.5k | 57.93 | |
| Amazon (AMZN) | 0.0 | $304k | 152.00 | 2000.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $291k | 3.8k | 75.82 | |
| Enbridge (ENB) | 0.0 | $280k | 8.7k | 32.24 | |
| Black Hills Corporation (BKH) | 0.0 | $333k | 5.7k | 58.17 | |
| ING Groep (ING) | 0.0 | $249k | 19k | 12.96 | |
| Skyworks Solutions (SWKS) | 0.0 | $314k | 3.5k | 90.67 | |
| BT | 0.0 | $220k | 15k | 14.80 | |
| Gentex Corporation (GNTX) | 0.0 | $273k | 13k | 21.50 | |
| National Instruments | 0.0 | $329k | 6.8k | 48.38 | |
| Aspen Technology | 0.0 | $270k | 2.4k | 114.07 | |
| American Water Works (AWK) | 0.0 | $339k | 3.9k | 87.85 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $221k | 8.0k | 27.53 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $272k | 2.3k | 117.34 | |
| Roche Holding (RHHBY) | 0.0 | $232k | 7.7k | 30.21 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $238k | 20k | 12.06 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $260k | 5.0k | 52.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $234k | 2.1k | 110.64 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $237k | 1.6k | 147.48 | |
| BNP Paribas SA (BNPQY) | 0.0 | $272k | 8.9k | 30.49 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $313k | 6.1k | 50.92 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $295k | 1.8k | 168.28 | |
| Express Scripts Holding | 0.0 | $327k | 3.4k | 95.06 | |
| Facebook Inc cl a (META) | 0.0 | $221k | 1.3k | 164.80 | |
| Global X Fds glbl x mlp etf | 0.0 | $319k | 33k | 9.55 | |
| Diamondback Energy (FANG) | 0.0 | $222k | 1.6k | 135.04 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $290k | 5.8k | 49.60 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $224k | 10k | 21.54 | |
| Chubb (CB) | 0.0 | $321k | 2.4k | 133.47 | |
| Dowdupont | 0.0 | $350k | 5.5k | 64.22 | |
| Pgx etf (PGX) | 0.0 | $308k | 22k | 14.33 | |
| General Electric Company | 0.0 | $184k | 16k | 11.31 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $208k | 1.6k | 130.00 | |
| Prudential Public Limited Company (PUK) | 0.0 | $201k | 4.4k | 45.92 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $208k | 2.5k | 84.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $203k | 1.0k | 201.59 | |
| Connecticut Water Service | 0.0 | $202k | 2.9k | 69.25 | |
| Swire Pacific (SWRAY) | 0.0 | $214k | 20k | 10.99 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $200k | 1.4k | 142.35 | |
| Deutsche Post (DHLGY) | 0.0 | $213k | 6.0k | 35.61 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 0.0 | $210k | 8.0k | 26.24 | |
| Kinder Morgan (KMI) | 0.0 | $198k | 11k | 17.70 | |
| Orange Sa (ORANY) | 0.0 | $199k | 13k | 15.90 | |
| Compagnie De Saint Gobain (CODYY) | 0.0 | $196k | 23k | 8.60 | |
| Principal Exchange Traded Fd spectrum p (PREF) | 0.0 | $207k | 2.2k | 94.95 |
