Dearborn Partners as of March 31, 2019
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 206 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Becton, Dickinson and (BDX) | 3.0 | $45M | 178k | 249.73 | |
| McDonald's Corporation (MCD) | 2.9 | $43M | 229k | 189.90 | |
| Automatic Data Processing (ADP) | 2.9 | $43M | 271k | 159.74 | |
| Johnson & Johnson (JNJ) | 2.8 | $41M | 296k | 139.79 | |
| Apple (AAPL) | 2.8 | $41M | 217k | 189.95 | |
| Illinois Tool Works (ITW) | 2.3 | $34M | 240k | 143.53 | |
| Republic Services (RSG) | 2.2 | $33M | 406k | 80.38 | |
| 3M Company (MMM) | 2.2 | $33M | 158k | 207.78 | |
| MasterCard Incorporated (MA) | 2.1 | $32M | 136k | 235.45 | |
| International Business Machines (IBM) | 2.1 | $32M | 225k | 141.10 | |
| Oneok (OKE) | 2.1 | $31M | 448k | 69.84 | |
| Realty Income (O) | 1.9 | $29M | 395k | 73.56 | |
| Steris Plc Ord equities (STE) | 1.9 | $29M | 227k | 128.03 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $29M | 369k | 78.10 | |
| Air Products & Chemicals (APD) | 1.9 | $29M | 150k | 190.96 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $28M | 186k | 150.63 | |
| V.F. Corporation (VFC) | 1.8 | $26M | 301k | 86.91 | |
| Xcel Energy (XEL) | 1.7 | $26M | 463k | 56.21 | |
| Xilinx | 1.6 | $25M | 195k | 126.79 | |
| American Tower Reit (AMT) | 1.6 | $25M | 126k | 197.06 | |
| Wec Energy Group (WEC) | 1.6 | $25M | 311k | 79.08 | |
| Union Pacific Corporation (UNP) | 1.6 | $24M | 146k | 167.20 | |
| United Technologies Corporation | 1.6 | $24M | 188k | 128.89 | |
| Home Depot (HD) | 1.6 | $24M | 123k | 191.89 | |
| Snap-on Incorporated (SNA) | 1.6 | $24M | 150k | 156.52 | |
| Qualcomm (QCOM) | 1.5 | $23M | 405k | 57.03 | |
| At&t (T) | 1.5 | $23M | 721k | 31.36 | |
| Coca-Cola Company (KO) | 1.5 | $22M | 479k | 46.86 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $22M | 272k | 80.80 | |
| Microsoft Corporation (MSFT) | 1.5 | $22M | 186k | 117.94 | |
| Merck & Co (MRK) | 1.5 | $22M | 263k | 83.17 | |
| Commerce Bancshares (CBSH) | 1.4 | $22M | 372k | 58.06 | |
| United Parcel Service (UPS) | 1.4 | $22M | 192k | 111.74 | |
| Nextera Energy (NEE) | 1.4 | $21M | 110k | 193.32 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $21M | 170k | 123.90 | |
| Casey's General Stores (CASY) | 1.4 | $21M | 163k | 128.77 | |
| Jack Henry & Associates (JKHY) | 1.4 | $20M | 147k | 138.74 | |
| Sherwin-Williams Company (SHW) | 1.3 | $20M | 47k | 430.72 | |
| Ross Stores (ROST) | 1.3 | $20M | 216k | 93.10 | |
| Glacier Ban (GBCI) | 1.3 | $20M | 493k | 40.07 | |
| Stryker Corporation (SYK) | 1.3 | $19M | 96k | 197.52 | |
| Prosperity Bancshares (PB) | 1.2 | $19M | 271k | 69.06 | |
| Watsco, Incorporated (WSO) | 1.2 | $19M | 130k | 143.21 | |
| Gilead Sciences (GILD) | 1.2 | $18M | 276k | 65.01 | |
| Nasdaq Omx (NDAQ) | 1.2 | $18M | 202k | 87.49 | |
| Assurant (AIZ) | 1.1 | $17M | 177k | 94.91 | |
| Accenture (ACN) | 1.0 | $15M | 85k | 176.02 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $15M | 237k | 63.27 | |
| Leggett & Platt (LEG) | 0.9 | $14M | 336k | 42.22 | |
| Verizon Communications (VZ) | 0.9 | $14M | 235k | 59.13 | |
| International Flavors & Fragrances (IFF) | 0.9 | $14M | 106k | 128.79 | |
| Digital Realty Trust (DLR) | 0.8 | $12M | 105k | 119.00 | |
| Broadridge Financial Solutions (BR) | 0.8 | $12M | 119k | 103.69 | |
| General Dynamics Corporation (GD) | 0.7 | $11M | 64k | 169.28 | |
| Pepsi (PEP) | 0.7 | $11M | 86k | 122.55 | |
| Linde | 0.6 | $9.5M | 54k | 175.93 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $9.0M | 89k | 101.22 | |
| Chevron Corporation (CVX) | 0.6 | $8.7M | 71k | 123.18 | |
| Analog Devices (ADI) | 0.6 | $8.6M | 81k | 105.27 | |
| Procter & Gamble Company (PG) | 0.6 | $8.3M | 80k | 104.05 | |
| Caterpillar (CAT) | 0.5 | $7.8M | 58k | 135.49 | |
| Northern Trust Corporation (NTRS) | 0.5 | $7.3M | 81k | 90.41 | |
| Novartis (NVS) | 0.5 | $7.0M | 73k | 96.14 | |
| RPM International (RPM) | 0.4 | $6.1M | 105k | 58.04 | |
| Royal Dutch Shell | 0.4 | $6.2M | 97k | 63.95 | |
| Store Capital Corp reit | 0.4 | $6.1M | 183k | 33.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $5.9M | 62k | 95.31 | |
| Abbott Laboratories (ABT) | 0.3 | $5.2M | 65k | 79.94 | |
| Magellan Midstream Partners | 0.3 | $4.7M | 77k | 60.63 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.8M | 38k | 74.34 | |
| Visa (V) | 0.2 | $2.8M | 18k | 156.20 | |
| Boeing Company (BA) | 0.2 | $2.6M | 6.8k | 381.39 | |
| Clorox Company (CLX) | 0.1 | $2.1M | 13k | 160.45 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 36k | 53.71 | |
| Ecolab (ECL) | 0.1 | $1.8M | 10k | 176.49 | |
| Nike (NKE) | 0.1 | $1.6M | 19k | 84.21 | |
| Phillips 66 (PSX) | 0.1 | $1.6M | 17k | 95.19 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 21k | 80.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 15k | 97.52 | |
| Pfizer (PFE) | 0.1 | $1.3M | 31k | 42.48 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 24k | 54.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.4M | 1.2k | 1176.97 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 11k | 112.92 | |
| BlackRock (BLK) | 0.1 | $995k | 2.3k | 427.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 4.1k | 242.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 3.3k | 300.10 | |
| Amazon (AMZN) | 0.1 | $1.1M | 630.00 | 1780.95 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.0M | 4.7k | 219.15 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $927k | 13k | 72.42 | |
| U.S. Bancorp (USB) | 0.1 | $923k | 19k | 48.17 | |
| Norfolk Southern (NSC) | 0.1 | $955k | 5.1k | 186.85 | |
| Honeywell International (HON) | 0.1 | $950k | 6.0k | 158.86 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $830k | 13k | 66.22 | |
| Philip Morris International (PM) | 0.1 | $935k | 11k | 88.39 | |
| salesforce (CRM) | 0.1 | $915k | 5.8k | 158.30 | |
| Welltower Inc Com reit (WELL) | 0.1 | $934k | 12k | 77.57 | |
| AFLAC Incorporated (AFL) | 0.1 | $744k | 15k | 50.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $740k | 6.6k | 111.83 | |
| Blackstone | 0.0 | $673k | 19k | 34.99 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $562k | 2.8k | 201.02 | |
| Baxter International (BAX) | 0.0 | $634k | 7.8k | 81.29 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $525k | 1.9k | 282.41 | |
| Emerson Electric (EMR) | 0.0 | $527k | 7.7k | 68.44 | |
| CVS Caremark Corporation (CVS) | 0.0 | $574k | 11k | 53.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $639k | 9.3k | 68.55 | |
| Deere & Company (DE) | 0.0 | $541k | 3.4k | 159.96 | |
| Southern Company (SO) | 0.0 | $649k | 13k | 51.69 | |
| J.M. Smucker Company (SJM) | 0.0 | $671k | 5.8k | 116.49 | |
| Enbridge (ENB) | 0.0 | $588k | 16k | 36.28 | |
| M.D.C. Holdings (MDC) | 0.0 | $530k | 18k | 29.03 | |
| American Water Works (AWK) | 0.0 | $538k | 5.2k | 104.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $665k | 3.5k | 189.51 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $658k | 8.3k | 79.71 | |
| Duke Energy (DUK) | 0.0 | $649k | 7.2k | 89.96 | |
| Dowdupont | 0.0 | $540k | 10k | 53.31 | |
| Lear Corporation (LEA) | 0.0 | $458k | 3.4k | 135.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $500k | 12k | 42.94 | |
| Eli Lilly & Co. (LLY) | 0.0 | $491k | 3.8k | 129.83 | |
| Walt Disney Company (DIS) | 0.0 | $417k | 3.8k | 111.14 | |
| Dominion Resources (D) | 0.0 | $424k | 5.5k | 76.70 | |
| Amgen (AMGN) | 0.0 | $436k | 2.3k | 190.14 | |
| Diageo (DEO) | 0.0 | $404k | 2.5k | 164.16 | |
| Target Corporation (TGT) | 0.0 | $398k | 5.0k | 80.32 | |
| Unilever | 0.0 | $477k | 8.2k | 58.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $384k | 5.9k | 64.79 | |
| Hershey Company (HSY) | 0.0 | $494k | 4.3k | 114.78 | |
| Black Hills Corporation (BKH) | 0.0 | $424k | 5.7k | 74.06 | |
| Rockwell Automation (ROK) | 0.0 | $486k | 2.8k | 175.58 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $437k | 8.3k | 52.84 | |
| Eaton (ETN) | 0.0 | $407k | 5.1k | 80.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $429k | 366.00 | 1172.13 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $383k | 2.1k | 179.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $277k | 6.9k | 40.00 | |
| American Express Company (AXP) | 0.0 | $262k | 2.4k | 109.44 | |
| Interactive Brokers (IBKR) | 0.0 | $367k | 7.1k | 51.88 | |
| Tractor Supply Company (TSCO) | 0.0 | $371k | 3.8k | 97.63 | |
| IDEXX Laboratories (IDXX) | 0.0 | $351k | 1.6k | 223.85 | |
| Paychex (PAYX) | 0.0 | $363k | 4.5k | 80.19 | |
| SYSCO Corporation (SYY) | 0.0 | $354k | 5.3k | 66.69 | |
| T. Rowe Price (TROW) | 0.0 | $290k | 2.9k | 100.00 | |
| Travelers Companies (TRV) | 0.0 | $366k | 2.7k | 137.18 | |
| Zebra Technologies (ZBRA) | 0.0 | $304k | 1.5k | 209.66 | |
| Akamai Technologies (AKAM) | 0.0 | $280k | 3.9k | 71.70 | |
| Altria (MO) | 0.0 | $349k | 6.1k | 57.41 | |
| General Mills (GIS) | 0.0 | $284k | 5.5k | 51.79 | |
| GlaxoSmithKline | 0.0 | $251k | 6.0k | 41.79 | |
| Intuitive Surgical (ISRG) | 0.0 | $228k | 400.00 | 570.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $249k | 1.5k | 171.72 | |
| American Electric Power Company (AEP) | 0.0 | $328k | 3.9k | 83.74 | |
| Lowe's Companies (LOW) | 0.0 | $283k | 2.6k | 109.27 | |
| Barclays (BCS) | 0.0 | $287k | 36k | 8.01 | |
| Bce (BCE) | 0.0 | $297k | 6.7k | 44.39 | |
| Thor Industries (THO) | 0.0 | $254k | 4.1k | 62.45 | |
| Netflix (NFLX) | 0.0 | $357k | 1.0k | 356.29 | |
| Toyota Motor Corporation (TM) | 0.0 | $238k | 2.0k | 118.23 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $277k | 4.2k | 66.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $361k | 12k | 29.08 | |
| Alaska Air (ALK) | 0.0 | $286k | 5.1k | 56.13 | |
| Prudential Public Limited Company (PUK) | 0.0 | $231k | 5.8k | 40.14 | |
| British American Tobac (BTI) | 0.0 | $234k | 5.6k | 41.67 | |
| ING Groep (ING) | 0.0 | $306k | 25k | 12.15 | |
| Skyworks Solutions (SWKS) | 0.0 | $286k | 3.5k | 82.59 | |
| BT | 0.0 | $270k | 18k | 14.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $310k | 5.5k | 56.17 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $253k | 9.8k | 25.69 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $335k | 2.9k | 113.98 | |
| Roche Holding (RHHBY) | 0.0 | $321k | 9.3k | 34.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $243k | 3.2k | 77.05 | |
| Alerian Mlp Etf | 0.0 | $317k | 32k | 10.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $239k | 2.1k | 113.00 | |
| Swire Pacific (SWRAY) | 0.0 | $312k | 24k | 12.89 | |
| Vanguard Materials ETF (VAW) | 0.0 | $275k | 2.2k | 123.10 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $246k | 1.7k | 142.77 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $257k | 8.4k | 30.60 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $274k | 2.0k | 139.72 | |
| BNP Paribas SA (BNPQY) | 0.0 | $279k | 12k | 23.81 | |
| Deutsche Post (DHLGY) | 0.0 | $251k | 7.7k | 32.51 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 0.0 | $255k | 10k | 24.82 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $327k | 6.2k | 52.35 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $251k | 1.8k | 143.18 | |
| Global X Fds glbl x mlp etf | 0.0 | $245k | 28k | 8.86 | |
| Sage Group Plc Adr Ne (SGPYY) | 0.0 | $280k | 7.6k | 36.67 | |
| Orange Sa (ORAN) | 0.0 | $258k | 16k | 16.27 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $354k | 7.0k | 50.45 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $236k | 13k | 18.04 | |
| Chubb (CB) | 0.0 | $362k | 2.6k | 139.93 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $331k | 18k | 18.24 | |
| Pgx etf (PGX) | 0.0 | $238k | 16k | 14.47 | |
| Health Care SPDR (XLV) | 0.0 | $218k | 2.4k | 91.71 | |
| General Electric Company | 0.0 | $132k | 13k | 9.99 | |
| Schlumberger (SLB) | 0.0 | $224k | 5.2k | 43.50 | |
| Danaher Corporation (DHR) | 0.0 | $209k | 1.6k | 132.28 | |
| Fiserv (FI) | 0.0 | $212k | 2.4k | 88.33 | |
| Fastenal Company (FAST) | 0.0 | $216k | 3.4k | 64.32 | |
| Siemens (SIEGY) | 0.0 | $215k | 4.0k | 53.67 | |
| Basf Se (BASFY) | 0.0 | $213k | 12k | 18.40 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $148k | 15k | 10.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $201k | 4.7k | 42.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $208k | 1.3k | 160.37 | |
| Connecticut Water Service | 0.0 | $220k | 3.2k | 68.73 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $201k | 6.5k | 30.91 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $78k | 11k | 7.24 | |
| Kinder Morgan (KMI) | 0.0 | $221k | 11k | 20.05 | |
| India Globalization Cap (IGC) | 0.0 | $214k | 103k | 2.08 | |
| Compagnie De Saint Gobain (CODYY) | 0.0 | $220k | 30k | 7.24 | |
| Alibaba Group Holding (BABA) | 0.0 | $200k | 1.1k | 182.00 |
