Dearborn Partners as of Dec. 31, 2018
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 206 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 3.1 | $40M | 224k | 177.57 | |
| Becton, Dickinson and (BDX) | 3.1 | $40M | 176k | 225.32 | |
| Johnson & Johnson (JNJ) | 2.9 | $38M | 293k | 129.05 | |
| Automatic Data Processing (ADP) | 2.7 | $35M | 266k | 131.12 | |
| Apple (AAPL) | 2.6 | $33M | 210k | 157.74 | |
| Illinois Tool Works (ITW) | 2.3 | $30M | 235k | 126.69 | |
| 3M Company (MMM) | 2.3 | $30M | 155k | 190.54 | |
| Republic Services (RSG) | 2.2 | $29M | 395k | 72.09 | |
| Steris | 2.1 | $28M | 259k | 106.85 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $27M | 365k | 73.70 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $25M | 179k | 139.24 | |
| MasterCard Incorporated (MA) | 1.9 | $24M | 129k | 188.65 | |
| Realty Income (O) | 1.9 | $24M | 384k | 63.04 | |
| Xilinx | 1.8 | $24M | 279k | 85.17 | |
| Air Products & Chemicals (APD) | 1.8 | $23M | 144k | 160.05 | |
| Oneok (OKE) | 1.8 | $23M | 427k | 53.95 | |
| Qualcomm (QCOM) | 1.7 | $23M | 395k | 56.91 | |
| Xcel Energy (XEL) | 1.7 | $22M | 450k | 49.27 | |
| Coca-Cola Company (KO) | 1.7 | $22M | 461k | 47.35 | |
| Snap-on Incorporated (SNA) | 1.6 | $21M | 144k | 145.29 | |
| V.F. Corporation (VFC) | 1.6 | $21M | 294k | 71.34 | |
| Wec Energy Group (WEC) | 1.6 | $21M | 300k | 69.26 | |
| Commerce Bancshares (CBSH) | 1.6 | $20M | 358k | 56.37 | |
| At&t (T) | 1.5 | $20M | 698k | 28.54 | |
| Merck & Co (MRK) | 1.5 | $20M | 257k | 76.41 | |
| Microsoft Corporation (MSFT) | 1.5 | $20M | 192k | 101.57 | |
| United Technologies Corporation | 1.5 | $20M | 184k | 106.48 | |
| Union Pacific Corporation (UNP) | 1.5 | $19M | 141k | 138.23 | |
| Home Depot (HD) | 1.4 | $19M | 109k | 171.82 | |
| American Tower Reit (AMT) | 1.4 | $19M | 119k | 158.19 | |
| Glacier Ban (GBCI) | 1.4 | $19M | 470k | 39.62 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $19M | 162k | 113.94 | |
| United Parcel Service (UPS) | 1.4 | $18M | 187k | 97.53 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $18M | 264k | 68.19 | |
| Nextera Energy (NEE) | 1.4 | $18M | 104k | 173.82 | |
| Jack Henry & Associates (JKHY) | 1.4 | $18M | 139k | 126.52 | |
| International Business Machines (IBM) | 1.4 | $18M | 154k | 113.67 | |
| Ross Stores (ROST) | 1.3 | $17M | 209k | 83.20 | |
| Casey's General Stores (CASY) | 1.2 | $16M | 126k | 128.14 | |
| Gilead Sciences (GILD) | 1.2 | $16M | 259k | 62.55 | |
| Prosperity Bancshares (PB) | 1.2 | $16M | 258k | 62.30 | |
| Assurant (AIZ) | 1.2 | $16M | 173k | 89.44 | |
| Sherwin-Williams Company (SHW) | 1.2 | $15M | 39k | 393.46 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $15M | 225k | 68.33 | |
| Stryker Corporation (SYK) | 1.1 | $14M | 92k | 156.75 | |
| Watsco, Incorporated (WSO) | 1.1 | $14M | 99k | 139.14 | |
| Nasdaq Omx (NDAQ) | 1.1 | $14M | 167k | 81.57 | |
| International Flavors & Fragrances (IFF) | 1.0 | $13M | 100k | 134.27 | |
| Verizon Communications (VZ) | 1.0 | $13M | 235k | 56.22 | |
| Accenture (ACN) | 0.9 | $11M | 81k | 141.01 | |
| Broadridge Financial Solutions (BR) | 0.8 | $11M | 114k | 96.25 | |
| Digital Realty Trust (DLR) | 0.8 | $11M | 104k | 106.55 | |
| General Dynamics Corporation (GD) | 0.8 | $10M | 67k | 157.21 | |
| Linde | 0.8 | $9.8M | 63k | 156.04 | |
| Pepsi (PEP) | 0.7 | $9.6M | 87k | 110.48 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.7M | 89k | 97.62 | |
| Leggett & Platt (LEG) | 0.6 | $7.9M | 221k | 35.84 | |
| Chevron Corporation (CVX) | 0.6 | $7.8M | 72k | 108.78 | |
| Procter & Gamble Company (PG) | 0.6 | $7.8M | 84k | 91.92 | |
| Caterpillar (CAT) | 0.6 | $7.4M | 58k | 127.07 | |
| Analog Devices (ADI) | 0.5 | $7.0M | 82k | 85.82 | |
| Northern Trust Corporation (NTRS) | 0.5 | $6.9M | 82k | 83.59 | |
| Novartis (NVS) | 0.5 | $6.3M | 73k | 85.81 | |
| RPM International (RPM) | 0.5 | $6.2M | 105k | 58.78 | |
| Royal Dutch Shell | 0.4 | $5.7M | 95k | 59.94 | |
| Abbott Laboratories (ABT) | 0.4 | $5.0M | 70k | 72.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $5.0M | 62k | 80.97 | |
| Store Capital Corp reit | 0.4 | $5.0M | 177k | 28.31 | |
| Magellan Midstream Partners | 0.3 | $4.4M | 77k | 57.06 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.5M | 38k | 64.39 | |
| Visa (V) | 0.2 | $2.4M | 18k | 131.94 | |
| Boeing Company (BA) | 0.2 | $2.2M | 6.9k | 322.50 | |
| Clorox Company (CLX) | 0.2 | $2.1M | 14k | 154.10 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 22k | 92.17 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 41k | 46.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.7M | 20k | 89.33 | |
| Nike (NKE) | 0.1 | $1.7M | 23k | 74.13 | |
| Ecolab (ECL) | 0.1 | $1.6M | 11k | 147.37 | |
| Phillips 66 (PSX) | 0.1 | $1.6M | 18k | 86.14 | |
| Pfizer (PFE) | 0.1 | $1.5M | 33k | 43.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 15k | 93.15 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.2M | 6.5k | 191.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 1.2k | 1045.16 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 7.6k | 149.49 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 19k | 61.40 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 25k | 43.35 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 11k | 102.26 | |
| BlackRock (BLK) | 0.1 | $889k | 2.3k | 392.67 | |
| U.S. Bancorp (USB) | 0.1 | $856k | 19k | 45.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $947k | 3.6k | 261.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $937k | 16k | 59.51 | |
| Honeywell International (HON) | 0.1 | $868k | 6.6k | 132.10 | |
| Amazon (AMZN) | 0.1 | $969k | 645.00 | 1502.33 | |
| Welltower Inc Com reit (WELL) | 0.1 | $969k | 14k | 69.42 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $786k | 12k | 63.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $817k | 4.0k | 203.69 | |
| AFLAC Incorporated (AFL) | 0.1 | $733k | 16k | 45.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $788k | 12k | 65.54 | |
| Amgen (AMGN) | 0.1 | $761k | 3.9k | 194.63 | |
| salesforce (CRM) | 0.1 | $794k | 5.8k | 136.92 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $838k | 11k | 77.97 | |
| Blackstone | 0.1 | $659k | 22k | 29.80 | |
| Paychex (PAYX) | 0.1 | $702k | 11k | 65.18 | |
| SYSCO Corporation (SYY) | 0.1 | $668k | 11k | 62.65 | |
| Philip Morris International (PM) | 0.1 | $706k | 11k | 66.77 | |
| EOG Resources (EOG) | 0.1 | $641k | 7.4k | 87.15 | |
| Lowe's Companies (LOW) | 0.1 | $678k | 7.3k | 92.39 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $628k | 6.5k | 96.36 | |
| Duke Energy (DUK) | 0.1 | $687k | 8.0k | 86.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $580k | 15k | 39.07 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $519k | 2.5k | 204.38 | |
| Baxter International (BAX) | 0.0 | $533k | 8.1k | 65.81 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $465k | 1.9k | 250.13 | |
| Emerson Electric (EMR) | 0.0 | $485k | 8.1k | 59.71 | |
| Deere & Company (DE) | 0.0 | $486k | 3.3k | 149.17 | |
| Southern Company (SO) | 0.0 | $562k | 13k | 43.96 | |
| Hershey Company (HSY) | 0.0 | $461k | 4.3k | 107.21 | |
| J.M. Smucker Company (SJM) | 0.0 | $568k | 6.1k | 93.45 | |
| Enbridge (ENB) | 0.0 | $505k | 16k | 31.10 | |
| M.D.C. Holdings (MDC) | 0.0 | $475k | 17k | 28.10 | |
| American Water Works (AWK) | 0.0 | $468k | 5.2k | 90.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $553k | 3.3k | 165.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $530k | 10k | 51.61 | |
| Dowdupont | 0.0 | $570k | 11k | 53.44 | |
| Lear Corporation (LEA) | 0.0 | $364k | 3.0k | 122.83 | |
| Interactive Brokers (IBKR) | 0.0 | $387k | 7.1k | 54.71 | |
| Tractor Supply Company (TSCO) | 0.0 | $384k | 4.6k | 83.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $438k | 3.8k | 115.81 | |
| Walt Disney Company (DIS) | 0.0 | $429k | 3.9k | 109.75 | |
| Dominion Resources (D) | 0.0 | $361k | 5.1k | 71.49 | |
| IDEXX Laboratories (IDXX) | 0.0 | $385k | 2.1k | 186.17 | |
| Travelers Companies (TRV) | 0.0 | $352k | 2.9k | 119.61 | |
| Harris Corporation | 0.0 | $363k | 2.7k | 134.79 | |
| Altria (MO) | 0.0 | $336k | 6.8k | 49.39 | |
| Diageo (DEO) | 0.0 | $331k | 2.3k | 141.19 | |
| General Mills (GIS) | 0.0 | $411k | 11k | 38.91 | |
| Target Corporation (TGT) | 0.0 | $446k | 6.8k | 66.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $412k | 7.0k | 58.84 | |
| Enterprise Products Partners (EPD) | 0.0 | $381k | 16k | 24.57 | |
| Black Hills Corporation (BKH) | 0.0 | $359k | 5.7k | 62.71 | |
| Rockwell Automation (ROK) | 0.0 | $435k | 2.9k | 150.36 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $407k | 14k | 30.15 | |
| Eaton (ETN) | 0.0 | $402k | 5.9k | 68.72 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $338k | 6.8k | 49.58 | |
| Medtronic (MDT) | 0.0 | $440k | 4.8k | 90.89 | |
| Westrock (WRK) | 0.0 | $400k | 11k | 37.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $427k | 412.00 | 1036.41 | |
| Chubb (CB) | 0.0 | $372k | 2.9k | 129.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $241k | 6.0k | 40.00 | |
| American Express Company (AXP) | 0.0 | $232k | 2.4k | 95.12 | |
| FedEx Corporation (FDX) | 0.0 | $217k | 1.3k | 161.70 | |
| Health Care SPDR (XLV) | 0.0 | $206k | 2.4k | 86.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $234k | 4.5k | 52.06 | |
| T. Rowe Price (TROW) | 0.0 | $319k | 3.5k | 92.46 | |
| Wells Fargo & Company (WFC) | 0.0 | $256k | 5.6k | 46.10 | |
| Zebra Technologies (ZBRA) | 0.0 | $235k | 1.5k | 159.32 | |
| Akamai Technologies (AKAM) | 0.0 | $245k | 4.0k | 61.08 | |
| Foot Locker (FL) | 0.0 | $214k | 4.0k | 53.25 | |
| Eastman Chemical Company (EMN) | 0.0 | $219k | 3.0k | 73.10 | |
| AstraZeneca (AZN) | 0.0 | $237k | 6.2k | 38.04 | |
| GlaxoSmithKline | 0.0 | $234k | 6.1k | 38.26 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $216k | 1.5k | 148.97 | |
| Schlumberger (SLB) | 0.0 | $230k | 6.4k | 36.02 | |
| Unilever | 0.0 | $202k | 3.8k | 53.87 | |
| UnitedHealth (UNH) | 0.0 | $215k | 864.00 | 248.84 | |
| American Electric Power Company (AEP) | 0.0 | $295k | 3.9k | 74.72 | |
| Barclays (BCS) | 0.0 | $230k | 31k | 7.53 | |
| Bce (BCE) | 0.0 | $264k | 6.7k | 39.46 | |
| Netflix (NFLX) | 0.0 | $268k | 1.0k | 267.47 | |
| Toyota Motor Corporation (TM) | 0.0 | $203k | 1.8k | 115.80 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $240k | 4.2k | 57.36 | |
| Alaska Air (ALK) | 0.0 | $313k | 5.1k | 60.85 | |
| ING Groep (ING) | 0.0 | $229k | 22k | 10.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $232k | 3.5k | 66.99 | |
| BT | 0.0 | $245k | 16k | 15.22 | |
| National Instruments | 0.0 | $220k | 4.9k | 45.36 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $280k | 5.5k | 50.73 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $235k | 9.8k | 23.87 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $291k | 2.9k | 99.01 | |
| Roche Holding (RHHBY) | 0.0 | $259k | 8.3k | 31.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $219k | 3.2k | 69.44 | |
| Alerian Mlp Etf | 0.0 | $299k | 34k | 8.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $232k | 2.1k | 109.69 | |
| Connecticut Water Service | 0.0 | $237k | 3.5k | 66.84 | |
| Swire Pacific (SWRAY) | 0.0 | $225k | 21k | 10.53 | |
| Vanguard Materials ETF (VAW) | 0.0 | $237k | 2.1k | 111.06 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $209k | 1.7k | 119.91 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $215k | 7.5k | 28.66 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $236k | 2.0k | 120.35 | |
| BNP Paribas SA (BNPQY) | 0.0 | $224k | 9.9k | 22.59 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $317k | 6.1k | 51.57 | |
| Kinder Morgan (KMI) | 0.0 | $209k | 14k | 15.39 | |
| Pvh Corporation (PVH) | 0.0 | $260k | 2.8k | 92.86 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $217k | 1.8k | 123.79 | |
| Global X Fds glbl x mlp etf | 0.0 | $212k | 28k | 7.67 | |
| Sage Group Plc Adr Ne (SGPYY) | 0.0 | $205k | 6.6k | 30.87 | |
| Orange Sa (ORAN) | 0.0 | $249k | 14k | 17.65 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $226k | 12k | 19.31 | |
| Kraft Heinz (KHC) | 0.0 | $231k | 5.4k | 42.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $317k | 2.1k | 154.11 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $315k | 18k | 17.36 | |
| Pgx etf (PGX) | 0.0 | $222k | 16k | 13.50 | |
| General Electric Company | 0.0 | $102k | 13k | 7.61 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $130k | 15k | 8.89 | |
| Compagnie De Saint Gobain (CODYY) | 0.0 | $169k | 26k | 6.60 | |
| India Globalization Cap (IGC) | 0.0 | $26k | 93k | 0.28 |
