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