Dearborn Partners as of June 30, 2019
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 225 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 3.0 | $49M | 234k | 207.66 | |
| Automatic Data Processing (ADP) | 2.8 | $46M | 277k | 165.33 | |
| Becton, Dickinson and (BDX) | 2.8 | $46M | 181k | 252.01 | |
| Apple (AAPL) | 2.7 | $45M | 226k | 197.92 | |
| Johnson & Johnson (JNJ) | 2.6 | $42M | 303k | 139.28 | |
| Illinois Tool Works (ITW) | 2.3 | $37M | 247k | 150.81 | |
| MasterCard Incorporated (MA) | 2.3 | $37M | 140k | 264.53 | |
| Republic Services (RSG) | 2.2 | $36M | 421k | 86.64 | |
| Air Products & Chemicals (APD) | 2.1 | $35M | 154k | 226.37 | |
| Steris Plc Ord equities (STE) | 2.1 | $35M | 233k | 148.88 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $33M | 380k | 87.59 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $32M | 208k | 155.01 | |
| International Business Machines (IBM) | 2.0 | $32M | 233k | 137.90 | |
| Oneok (OKE) | 2.0 | $32M | 465k | 68.81 | |
| Qualcomm (QCOM) | 1.9 | $32M | 418k | 76.07 | |
| Verizon Communications (VZ) | 1.8 | $29M | 513k | 57.13 | |
| Xcel Energy (XEL) | 1.7 | $28M | 478k | 59.49 | |
| Wec Energy Group (WEC) | 1.7 | $29M | 342k | 83.37 | |
| Realty Income (O) | 1.7 | $28M | 408k | 68.97 | |
| 3M Company (MMM) | 1.7 | $28M | 160k | 173.34 | |
| Watsco, Incorporated (WSO) | 1.7 | $28M | 168k | 163.53 | |
| V.F. Corporation (VFC) | 1.7 | $27M | 312k | 87.35 | |
| Home Depot (HD) | 1.6 | $27M | 128k | 207.97 | |
| Casey's General Stores (CASY) | 1.6 | $27M | 171k | 155.99 | |
| American Tower Reit (AMT) | 1.6 | $27M | 130k | 204.45 | |
| Snap-on Incorporated (SNA) | 1.6 | $26M | 159k | 165.64 | |
| Union Pacific Corporation (UNP) | 1.6 | $26M | 152k | 169.11 | |
| United Technologies Corporation | 1.5 | $25M | 194k | 130.20 | |
| Microsoft Corporation (MSFT) | 1.5 | $25M | 187k | 133.96 | |
| Coca-Cola Company (KO) | 1.5 | $25M | 492k | 50.92 | |
| At&t (T) | 1.5 | $25M | 746k | 33.51 | |
| Xilinx | 1.4 | $24M | 201k | 117.92 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $23M | 175k | 133.28 | |
| Nextera Energy (NEE) | 1.4 | $23M | 113k | 204.86 | |
| Commerce Bancshares (CBSH) | 1.4 | $23M | 387k | 59.66 | |
| Merck & Co (MRK) | 1.4 | $23M | 273k | 83.85 | |
| Sherwin-Williams Company (SHW) | 1.4 | $22M | 49k | 458.29 | |
| Ross Stores (ROST) | 1.4 | $22M | 225k | 99.12 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $22M | 283k | 76.63 | |
| Glacier Ban (GBCI) | 1.3 | $21M | 518k | 40.55 | |
| Stryker Corporation (SYK) | 1.3 | $21M | 101k | 205.58 | |
| Jack Henry & Associates (JKHY) | 1.2 | $20M | 153k | 133.92 | |
| Nasdaq Omx (NDAQ) | 1.2 | $20M | 211k | 96.17 | |
| Assurant (AIZ) | 1.2 | $20M | 184k | 106.38 | |
| Gilead Sciences (GILD) | 1.2 | $19M | 286k | 67.56 | |
| Prosperity Bancshares (PB) | 1.1 | $19M | 283k | 66.05 | |
| Accenture (ACN) | 1.0 | $17M | 90k | 184.77 | |
| International Flavors & Fragrances (IFF) | 1.0 | $16M | 112k | 145.09 | |
| Broadridge Financial Solutions (BR) | 1.0 | $16M | 126k | 127.68 | |
| Walgreen Boots Alliance | 0.9 | $14M | 258k | 54.67 | |
| Leggett & Platt (LEG) | 0.8 | $14M | 356k | 38.37 | |
| Digital Realty Trust (DLR) | 0.8 | $12M | 105k | 117.79 | |
| General Dynamics Corporation (GD) | 0.7 | $12M | 65k | 181.82 | |
| Pepsi (PEP) | 0.7 | $11M | 87k | 131.13 | |
| Linde | 0.7 | $11M | 55k | 200.80 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $9.9M | 89k | 111.80 | |
| Analog Devices (ADI) | 0.6 | $9.3M | 82k | 112.88 | |
| Procter & Gamble Company (PG) | 0.6 | $9.0M | 82k | 109.66 | |
| Chevron Corporation (CVX) | 0.5 | $8.7M | 70k | 124.44 | |
| Northern Trust Corporation (NTRS) | 0.5 | $7.9M | 88k | 90.01 | |
| Caterpillar (CAT) | 0.5 | $7.8M | 58k | 136.28 | |
| Abbott Laboratories (ABT) | 0.5 | $7.9M | 93k | 84.10 | |
| Novartis (NVS) | 0.4 | $6.8M | 74k | 91.31 | |
| RPM International (RPM) | 0.4 | $6.4M | 105k | 61.11 | |
| Royal Dutch Shell | 0.4 | $6.4M | 97k | 65.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $6.4M | 62k | 103.40 | |
| Magellan Midstream Partners | 0.4 | $6.2M | 97k | 64.00 | |
| Store Capital Corp reit | 0.4 | $6.2M | 188k | 33.19 | |
| United Parcel Service (UPS) | 0.3 | $4.9M | 48k | 103.26 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.7M | 14k | 264.25 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.1M | 38k | 83.83 | |
| Visa (V) | 0.2 | $3.1M | 18k | 173.55 | |
| Clorox Company (CLX) | 0.1 | $2.3M | 15k | 153.10 | |
| Boeing Company (BA) | 0.1 | $2.1M | 5.8k | 364.08 | |
| Ecolab (ECL) | 0.1 | $2.0M | 10k | 197.40 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 40k | 47.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 16k | 110.46 | |
| Nike (NKE) | 0.1 | $1.7M | 20k | 83.97 | |
| Phillips 66 (PSX) | 0.1 | $1.7M | 18k | 93.52 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 28k | 54.75 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 20k | 72.73 | |
| Pfizer (PFE) | 0.1 | $1.3M | 31k | 43.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 3.7k | 363.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 1.2k | 1083.05 | |
| BlackRock | 0.1 | $1.2M | 2.5k | 469.45 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 21k | 52.39 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 5.7k | 199.30 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 10k | 116.66 | |
| Amazon (AMZN) | 0.1 | $1.2M | 647.00 | 1893.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $924k | 4.3k | 213.29 | |
| AFLAC Incorporated (AFL) | 0.1 | $911k | 17k | 54.84 | |
| Honeywell International (HON) | 0.1 | $1.0M | 5.8k | 174.63 | |
| salesforce (CRM) | 0.1 | $919k | 6.1k | 151.78 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.0M | 4.6k | 226.26 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.0M | 12k | 81.54 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $773k | 12k | 63.36 | |
| Blackstone | 0.1 | $854k | 19k | 44.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $766k | 14k | 54.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $740k | 10k | 71.64 | |
| Philip Morris International (PM) | 0.1 | $835k | 11k | 78.55 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $750k | 9.3k | 80.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $844k | 3.1k | 269.05 | |
| Alcon (ALC) | 0.1 | $868k | 14k | 62.05 | |
| Lear Corporation (LEA) | 0.0 | $587k | 4.2k | 139.20 | |
| Baxter International (BAX) | 0.0 | $639k | 7.8k | 81.93 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $591k | 2.0k | 293.15 | |
| Paychex (PAYX) | 0.0 | $600k | 7.3k | 82.27 | |
| Deere & Company (DE) | 0.0 | $699k | 4.2k | 165.64 | |
| Southern Company (SO) | 0.0 | $728k | 13k | 55.29 | |
| J.M. Smucker Company (SJM) | 0.0 | $666k | 5.8k | 115.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $724k | 6.6k | 109.07 | |
| M.D.C. Holdings | 0.0 | $598k | 18k | 32.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $692k | 3.6k | 194.38 | |
| Duke Energy (DUK) | 0.0 | $602k | 6.8k | 88.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $500k | 12k | 42.94 | |
| Tractor Supply Company (TSCO) | 0.0 | $413k | 3.8k | 108.68 | |
| Walt Disney Company (DIS) | 0.0 | $547k | 3.9k | 139.75 | |
| Dominion Resources (D) | 0.0 | $436k | 5.6k | 77.37 | |
| IDEXX Laboratories (IDXX) | 0.0 | $431k | 1.6k | 275.58 | |
| SYSCO Corporation (SYY) | 0.0 | $472k | 6.7k | 70.65 | |
| Emerson Electric (EMR) | 0.0 | $514k | 7.7k | 66.75 | |
| Amgen (AMGN) | 0.0 | $573k | 3.1k | 184.30 | |
| Diageo (DEO) | 0.0 | $427k | 2.5k | 172.88 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $450k | 8.9k | 50.34 | |
| Unilever | 0.0 | $497k | 8.2k | 60.80 | |
| Hershey Company (HSY) | 0.0 | $569k | 4.2k | 133.95 | |
| Enbridge (ENB) | 0.0 | $558k | 16k | 36.10 | |
| Enterprise Products Partners (EPD) | 0.0 | $445k | 15k | 28.85 | |
| Black Hills Corporation (BKH) | 0.0 | $448k | 5.7k | 78.25 | |
| American Water Works (AWK) | 0.0 | $552k | 4.8k | 115.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $442k | 8.3k | 53.45 | |
| Eaton (ETN) | 0.0 | $421k | 5.1k | 83.37 | |
| Chubb (CB) | 0.0 | $466k | 3.2k | 147.28 | |
| Principal Exchange Traded Fd spectrum p (PREF) | 0.0 | $533k | 5.5k | 97.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $277k | 6.9k | 40.00 | |
| American Express Company (AXP) | 0.0 | $296k | 2.4k | 123.54 | |
| Interactive Brokers (IBKR) | 0.0 | $383k | 7.1k | 54.14 | |
| People's United Financial | 0.0 | $251k | 15k | 16.80 | |
| Eli Lilly & Co. (LLY) | 0.0 | $389k | 3.5k | 110.73 | |
| T. Rowe Price (TROW) | 0.0 | $317k | 2.9k | 109.69 | |
| Travelers Companies (TRV) | 0.0 | $357k | 2.4k | 149.50 | |
| Zebra Technologies (ZBRA) | 0.0 | $304k | 1.5k | 209.66 | |
| Harris Corporation | 0.0 | $250k | 1.3k | 189.25 | |
| Akamai Technologies (AKAM) | 0.0 | $313k | 3.9k | 80.15 | |
| Altria (MO) | 0.0 | $288k | 6.1k | 47.38 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $247k | 1.5k | 170.34 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $251k | 5.8k | 43.27 | |
| Target Corporation (TGT) | 0.0 | $398k | 4.6k | 86.71 | |
| American Electric Power Company (AEP) | 0.0 | $372k | 4.2k | 87.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $390k | 5.9k | 65.80 | |
| Lowe's Companies (LOW) | 0.0 | $377k | 3.7k | 100.94 | |
| Barclays (BCS) | 0.0 | $273k | 36k | 7.62 | |
| Bce (BCE) | 0.0 | $304k | 6.7k | 45.44 | |
| Thor Industries (THO) | 0.0 | $335k | 5.7k | 58.53 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $255k | 3.0k | 86.44 | |
| Netflix (NFLX) | 0.0 | $406k | 1.1k | 367.09 | |
| Toyota Motor Corporation (TM) | 0.0 | $250k | 2.0k | 124.19 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $264k | 4.1k | 63.68 | |
| Alaska Air (ALK) | 0.0 | $316k | 4.9k | 63.88 | |
| Prudential Public Limited Company (PUK) | 0.0 | $252k | 5.8k | 43.79 | |
| ING Groep (ING) | 0.0 | $291k | 25k | 11.56 | |
| Skyworks Solutions (SWKS) | 0.0 | $249k | 3.2k | 77.31 | |
| Rockwell Automation (ROK) | 0.0 | $387k | 2.4k | 163.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $355k | 6.1k | 58.02 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $272k | 9.8k | 27.62 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $350k | 2.9k | 119.09 | |
| Roche Holding (RHHBY) | 0.0 | $328k | 9.3k | 35.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $247k | 3.2k | 78.31 | |
| Alerian Mlp Etf | 0.0 | $404k | 41k | 9.85 | |
| Swire Pacific (SWRAY) | 0.0 | $297k | 24k | 12.27 | |
| Vanguard Materials ETF (VAW) | 0.0 | $286k | 2.2k | 128.02 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $257k | 1.7k | 149.16 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $286k | 2.0k | 145.84 | |
| BNP Paribas SA (BNPQY) | 0.0 | $278k | 12k | 23.72 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 0.0 | $261k | 10k | 25.41 | |
| Michelin (MGDDY) | 0.0 | $268k | 11k | 25.33 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $354k | 6.7k | 52.82 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $375k | 3.9k | 96.80 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $250k | 1.8k | 142.61 | |
| Global X Fds glbl x mlp etf | 0.0 | $246k | 28k | 8.84 | |
| Orange Sa (ORANY) | 0.0 | $249k | 16k | 15.71 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $356k | 7.0k | 51.00 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $350k | 18k | 19.60 | |
| Medtronic (MDT) | 0.0 | $268k | 2.8k | 97.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $401k | 371.00 | 1080.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $398k | 2.1k | 186.59 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $320k | 17k | 18.45 | |
| Invesco Fundamental I etf - e (PFIG) | 0.0 | $272k | 11k | 25.98 | |
| Dupont De Nemours (DD) | 0.0 | $273k | 3.6k | 75.17 | |
| Rli (RLI) | 0.0 | $212k | 2.5k | 85.52 | |
| Health Care SPDR (XLV) | 0.0 | $234k | 2.5k | 92.60 | |
| Intuitive Surgical (ISRG) | 0.0 | $210k | 400.00 | 525.00 | |
| Schlumberger (SLB) | 0.0 | $205k | 5.2k | 39.80 | |
| Danaher Corporation (DHR) | 0.0 | $226k | 1.6k | 143.04 | |
| Williams Companies (WMB) | 0.0 | $208k | 7.4k | 27.98 | |
| Fiserv (FI) | 0.0 | $219k | 2.4k | 91.25 | |
| Fastenal Company (FAST) | 0.0 | $219k | 6.7k | 32.61 | |
| Toro Company (TTC) | 0.0 | $208k | 3.1k | 66.86 | |
| SPDR Gold Trust (GLD) | 0.0 | $235k | 1.8k | 133.14 | |
| BT | 0.0 | $233k | 18k | 12.76 | |
| Siemens (SIEGY) | 0.0 | $239k | 4.0k | 59.66 | |
| Aspen Technology | 0.0 | $232k | 1.9k | 124.26 | |
| Basf Se (BASFY) | 0.0 | $211k | 12k | 18.22 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $154k | 15k | 10.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $219k | 5.1k | 42.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $217k | 1.3k | 167.31 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $191k | 15k | 12.73 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $216k | 18k | 12.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $243k | 2.1k | 115.60 | |
| Connecticut Water Service | 0.0 | $224k | 3.2k | 69.85 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $213k | 5.2k | 41.14 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $215k | 7.0k | 30.71 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $94k | 10k | 9.40 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $239k | 7.8k | 30.84 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $91k | 11k | 8.44 | |
| Kinder Morgan (KMI) | 0.0 | $230k | 11k | 20.85 | |
| Facebook Inc cl a (META) | 0.0 | $225k | 1.2k | 192.97 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $124k | 10k | 12.40 | |
| India Globalization Cap (IGC) | 0.0 | $169k | 103k | 1.64 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $214k | 13k | 16.30 | |
| Compagnie De Saint Gobain (CODYY) | 0.0 | $237k | 30k | 7.80 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $239k | 3.0k | 80.72 | |
| Ishares Tr ibnd dec23 etf | 0.0 | $200k | 7.9k | 25.40 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $208k | 8.1k | 25.58 | |
| Pgx etf (PGX) | 0.0 | $244k | 17k | 14.60 |
