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 (WBA) | 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 (BLK) | 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 (MDC) | 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 (FL) | 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 (ORAN) | 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 |