Dearborn Partners as of Sept. 30, 2019
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 240 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $51M | 229k | 223.97 | |
| McDonald's Corporation (MCD) | 2.9 | $51M | 237k | 214.71 | |
| Becton, Dickinson and (BDX) | 2.7 | $46M | 182k | 252.96 | |
| Automatic Data Processing (ADP) | 2.6 | $46M | 282k | 161.42 | |
| Johnson & Johnson (JNJ) | 2.3 | $40M | 306k | 129.38 | |
| Illinois Tool Works (ITW) | 2.3 | $39M | 250k | 156.49 | |
| MasterCard Incorporated (MA) | 2.2 | $39M | 142k | 271.57 | |
| Republic Services (RSG) | 2.1 | $37M | 428k | 86.55 | |
| Oneok (OKE) | 2.0 | $35M | 476k | 73.69 | |
| Air Products & Chemicals (APD) | 2.0 | $35M | 158k | 221.86 | |
| International Business Machines (IBM) | 2.0 | $35M | 239k | 145.42 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $35M | 387k | 89.57 | |
| Wec Energy Group (WEC) | 1.9 | $33M | 350k | 95.10 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $33M | 211k | 156.30 | |
| Qualcomm (QCOM) | 1.9 | $32M | 424k | 76.28 | |
| Realty Income (O) | 1.9 | $32M | 416k | 76.68 | |
| Verizon Communications (VZ) | 1.8 | $32M | 526k | 60.36 | |
| Xcel Energy (XEL) | 1.8 | $32M | 489k | 64.89 | |
| Watsco, Incorporated (WSO) | 1.8 | $31M | 183k | 169.18 | |
| Home Depot (HD) | 1.8 | $30M | 130k | 232.02 | |
| American Tower Reit (AMT) | 1.7 | $29M | 132k | 221.13 | |
| Sherwin-Williams Company (SHW) | 1.7 | $29M | 53k | 549.87 | |
| At&t (T) | 1.7 | $29M | 765k | 37.84 | |
| V.F. Corporation (VFC) | 1.7 | $29M | 323k | 88.99 | |
| Casey's General Stores (CASY) | 1.6 | $28M | 175k | 161.16 | |
| Leggett & Platt (LEG) | 1.6 | $28M | 686k | 40.94 | |
| Steris Plc Ord equities (STE) | 1.6 | $27M | 189k | 144.49 | |
| Coca-Cola Company (KO) | 1.6 | $27M | 497k | 54.44 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $27M | 188k | 142.05 | |
| United Technologies Corporation | 1.5 | $27M | 196k | 136.52 | |
| Nextera Energy (NEE) | 1.5 | $26M | 113k | 232.99 | |
| Microsoft Corporation (MSFT) | 1.5 | $26M | 188k | 139.03 | |
| Snap-on Incorporated (SNA) | 1.5 | $26M | 165k | 156.54 | |
| Ross Stores (ROST) | 1.4 | $25M | 228k | 109.85 | |
| Union Pacific Corporation (UNP) | 1.4 | $25M | 154k | 161.98 | |
| Costco Wholesale Corporation (COST) | 1.4 | $25M | 85k | 288.10 | |
| Commerce Bancshares (CBSH) | 1.4 | $24M | 396k | 60.65 | |
| Assurant (AIZ) | 1.4 | $23M | 186k | 125.82 | |
| Merck & Co (MRK) | 1.4 | $23M | 277k | 84.18 | |
| Prosperity Bancshares (PB) | 1.3 | $23M | 320k | 70.63 | |
| Jack Henry & Associates (JKHY) | 1.3 | $23M | 155k | 145.97 | |
| Stryker Corporation (SYK) | 1.3 | $22M | 104k | 216.30 | |
| Nasdaq Omx (NDAQ) | 1.2 | $21M | 214k | 99.35 | |
| Glacier Ban (GBCI) | 1.2 | $21M | 523k | 40.46 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $20M | 288k | 70.61 | |
| Gilead Sciences (GILD) | 1.2 | $20M | 316k | 63.38 | |
| Xilinx | 1.1 | $20M | 207k | 95.90 | |
| Accenture (ACN) | 1.0 | $18M | 92k | 192.35 | |
| Broadridge Financial Solutions (BR) | 0.9 | $16M | 128k | 124.43 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $14M | 261k | 55.31 | |
| Digital Realty Trust (DLR) | 0.8 | $14M | 107k | 129.81 | |
| International Flavors & Fragrances (IFF) | 0.8 | $14M | 113k | 122.69 | |
| Pepsi (PEP) | 0.7 | $12M | 86k | 137.10 | |
| General Dynamics Corporation (GD) | 0.7 | $12M | 65k | 182.74 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $11M | 89k | 117.70 | |
| Linde | 0.6 | $10M | 54k | 193.73 | |
| Procter & Gamble Company (PG) | 0.6 | $10M | 82k | 124.38 | |
| Analog Devices (ADI) | 0.5 | $9.2M | 83k | 111.73 | |
| Northern Trust Corporation (NTRS) | 0.5 | $8.2M | 88k | 93.32 | |
| Chevron Corporation (CVX) | 0.5 | $8.2M | 69k | 118.60 | |
| Abbott Laboratories (ABT) | 0.5 | $7.8M | 93k | 83.67 | |
| Store Capital Corp reit | 0.4 | $7.7M | 205k | 37.41 | |
| Magellan Midstream Partners | 0.4 | $7.5M | 113k | 66.27 | |
| Caterpillar (CAT) | 0.4 | $7.3M | 58k | 126.31 | |
| RPM International (RPM) | 0.4 | $7.2M | 105k | 68.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $6.7M | 62k | 108.39 | |
| Novartis (NVS) | 0.4 | $6.4M | 73k | 86.90 | |
| Royal Dutch Shell | 0.3 | $6.1M | 103k | 59.90 | |
| United Parcel Service (UPS) | 0.3 | $5.9M | 49k | 119.81 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.1M | 36k | 88.42 | |
| Visa (V) | 0.2 | $3.1M | 18k | 171.99 | |
| Boeing Company (BA) | 0.1 | $2.4M | 6.3k | 380.50 | |
| Clorox Company (CLX) | 0.1 | $2.2M | 15k | 151.86 | |
| Ecolab (ECL) | 0.1 | $2.0M | 10k | 198.04 | |
| Intel Corporation (INTC) | 0.1 | $2.1M | 40k | 51.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 17k | 118.69 | |
| Nike (NKE) | 0.1 | $1.7M | 18k | 93.95 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 32k | 49.41 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 24k | 55.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 3.3k | 390.05 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 13k | 102.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.4M | 1.1k | 1221.05 | |
| BlackRock (BLK) | 0.1 | $1.1M | 2.6k | 445.75 | |
| Deere & Company (DE) | 0.1 | $1.1M | 6.8k | 168.65 | |
| Pfizer (PFE) | 0.1 | $959k | 27k | 35.92 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 5.8k | 179.58 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 9.1k | 118.50 | |
| Honeywell International (HON) | 0.1 | $982k | 5.8k | 169.22 | |
| Amazon (AMZN) | 0.1 | $1.1M | 647.00 | 1735.70 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.1M | 4.8k | 223.82 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $985k | 9.7k | 101.15 | |
| Abbvie (ABBV) | 0.1 | $971k | 13k | 75.71 | |
| Welltower Inc Com reit (WELL) | 0.1 | $980k | 11k | 90.61 | |
| Principal Exchange Traded Fd spectrum p (PREF) | 0.1 | $1.0M | 10k | 99.58 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $875k | 15k | 60.27 | |
| Paychex (PAYX) | 0.1 | $825k | 10k | 82.78 | |
| AFLAC Incorporated (AFL) | 0.1 | $886k | 17k | 52.32 | |
| Southern Company (SO) | 0.1 | $890k | 14k | 61.75 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $863k | 11k | 80.80 | |
| salesforce (CRM) | 0.1 | $897k | 6.0k | 148.39 | |
| M.D.C. Holdings (MDC) | 0.1 | $787k | 18k | 43.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $897k | 3.3k | 272.64 | |
| Alcon (ALC) | 0.1 | $805k | 14k | 58.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $939k | 19k | 48.81 | |
| Baxter International (BAX) | 0.0 | $682k | 7.8k | 87.45 | |
| 3M Company (MMM) | 0.0 | $674k | 4.1k | 164.39 | |
| CVS Caremark Corporation (CVS) | 0.0 | $765k | 12k | 63.03 | |
| Amgen (AMGN) | 0.0 | $650k | 3.4k | 193.51 | |
| Colgate-Palmolive Company (CL) | 0.0 | $708k | 9.6k | 73.46 | |
| Hershey Company (HSY) | 0.0 | $631k | 4.1k | 155.04 | |
| J.M. Smucker Company (SJM) | 0.0 | $657k | 6.0k | 110.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $627k | 3.2k | 193.22 | |
| Alerian Mlp Etf | 0.0 | $617k | 68k | 9.14 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $633k | 15k | 43.21 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $641k | 7.9k | 81.02 | |
| Duke Energy (DUK) | 0.0 | $654k | 6.8k | 95.80 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $652k | 31k | 21.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $439k | 11k | 40.86 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $536k | 2.6k | 207.99 | |
| Walt Disney Company (DIS) | 0.0 | $533k | 4.1k | 130.38 | |
| Dominion Resources (D) | 0.0 | $478k | 5.9k | 81.11 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $570k | 1.9k | 296.88 | |
| SYSCO Corporation (SYY) | 0.0 | $570k | 7.2k | 79.33 | |
| Emerson Electric (EMR) | 0.0 | $482k | 7.2k | 66.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $593k | 13k | 44.50 | |
| Philip Morris International (PM) | 0.0 | $453k | 6.0k | 76.01 | |
| Target Corporation (TGT) | 0.0 | $498k | 4.7k | 106.91 | |
| Unilever | 0.0 | $490k | 8.2k | 60.00 | |
| Lowe's Companies (LOW) | 0.0 | $434k | 3.9k | 110.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $597k | 6.0k | 99.52 | |
| Enbridge (ENB) | 0.0 | $542k | 16k | 35.07 | |
| Enterprise Products Partners (EPD) | 0.0 | $445k | 16k | 28.61 | |
| Black Hills Corporation (BKH) | 0.0 | $439k | 5.7k | 76.68 | |
| American Water Works (AWK) | 0.0 | $595k | 4.8k | 124.24 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $441k | 8.2k | 53.70 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $485k | 5.9k | 81.88 | |
| Medtronic (MDT) | 0.0 | $548k | 5.0k | 108.67 | |
| Chubb (CB) | 0.0 | $531k | 3.3k | 161.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $534k | 2.8k | 188.96 | |
| Lear Corporation (LEA) | 0.0 | $362k | 3.1k | 117.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $332k | 6.9k | 48.00 | |
| Progressive Corporation (PGR) | 0.0 | $339k | 4.4k | 77.20 | |
| American Express Company (AXP) | 0.0 | $283k | 2.4k | 118.11 | |
| Interactive Brokers (IBKR) | 0.0 | $380k | 7.1k | 53.72 | |
| People's United Financial | 0.0 | $361k | 23k | 15.62 | |
| Tractor Supply Company (TSCO) | 0.0 | $344k | 3.8k | 90.53 | |
| Eli Lilly & Co. (LLY) | 0.0 | $390k | 3.5k | 111.88 | |
| Health Care SPDR (XLV) | 0.0 | $280k | 3.1k | 90.03 | |
| IDEXX Laboratories (IDXX) | 0.0 | $405k | 1.5k | 271.99 | |
| T. Rowe Price (TROW) | 0.0 | $333k | 2.9k | 114.35 | |
| Travelers Companies (TRV) | 0.0 | $291k | 2.0k | 148.47 | |
| Zebra Technologies (ZBRA) | 0.0 | $299k | 1.5k | 206.21 | |
| Akamai Technologies (AKAM) | 0.0 | $341k | 3.7k | 91.42 | |
| Diageo (DEO) | 0.0 | $404k | 2.5k | 164.16 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $262k | 1.5k | 180.69 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $269k | 5.8k | 46.37 | |
| American Electric Power Company (AEP) | 0.0 | $371k | 4.0k | 93.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $378k | 5.8k | 65.23 | |
| Williams Companies (WMB) | 0.0 | $299k | 12k | 24.08 | |
| Barclays (BCS) | 0.0 | $263k | 36k | 7.34 | |
| Bce (BCE) | 0.0 | $324k | 6.7k | 48.43 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $260k | 3.0k | 88.14 | |
| Toyota Motor Corporation (TM) | 0.0 | $271k | 2.0k | 134.62 | |
| Toro Company (TTC) | 0.0 | $409k | 5.6k | 73.23 | |
| SPDR Gold Trust (GLD) | 0.0 | $347k | 2.5k | 138.80 | |
| Alaska Air (ALK) | 0.0 | $320k | 4.9k | 64.95 | |
| ING Groep (ING) | 0.0 | $263k | 25k | 10.45 | |
| Rockwell Automation (ROK) | 0.0 | $386k | 2.3k | 164.61 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $406k | 6.6k | 61.43 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $398k | 3.3k | 120.61 | |
| Roche Holding (RHHBY) | 0.0 | $340k | 9.3k | 36.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $268k | 2.3k | 116.42 | |
| Vanguard Materials ETF (VAW) | 0.0 | $282k | 2.2k | 126.17 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $347k | 2.3k | 147.91 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $291k | 2.0k | 146.23 | |
| BNP Paribas SA (BNPQY) | 0.0 | $284k | 12k | 24.23 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $357k | 6.7k | 53.27 | |
| Eaton (ETN) | 0.0 | $378k | 4.6k | 83.08 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $380k | 7.4k | 51.14 | |
| Flexshares Tr discp dur mbs (MBSD) | 0.0 | $366k | 16k | 23.54 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $332k | 13k | 24.99 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $375k | 19k | 20.12 | |
| Ishares Tr ibnd dec23 etf | 0.0 | $336k | 13k | 25.63 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $347k | 13k | 25.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $406k | 333.00 | 1219.22 | |
| Spire (SR) | 0.0 | $305k | 3.5k | 87.34 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.0 | $315k | 12k | 25.45 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $326k | 17k | 18.79 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $316k | 12k | 25.45 | |
| Invesco Fundamental I etf - e (PFIG) | 0.0 | $288k | 11k | 26.19 | |
| Inv Bulletshs 2024 Etf etf/closed end- (BSJO) | 0.0 | $261k | 10k | 25.22 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.0 | $278k | 10k | 27.71 | |
| L3harris Technologies (LHX) | 0.0 | $312k | 1.5k | 208.84 | |
| Kontoor Brands (KTB) | 0.0 | $354k | 10k | 35.08 | |
| ResMed (RMD) | 0.0 | $216k | 1.6k | 135.42 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $201k | 537.00 | 374.30 | |
| Lancaster Colony (LANC) | 0.0 | $211k | 1.5k | 138.82 | |
| Allstate Corporation (ALL) | 0.0 | $201k | 1.9k | 108.41 | |
| Altria (MO) | 0.0 | $230k | 5.6k | 40.86 | |
| GlaxoSmithKline | 0.0 | $209k | 4.9k | 42.76 | |
| Danaher Corporation (DHR) | 0.0 | $228k | 1.6k | 144.30 | |
| TJX Companies (TJX) | 0.0 | $226k | 4.1k | 55.63 | |
| Fiserv (FI) | 0.0 | $249k | 2.4k | 103.75 | |
| Netflix (NFLX) | 0.0 | $215k | 804.00 | 267.41 | |
| Prudential Public Limited Company (PUK) | 0.0 | $209k | 5.8k | 36.32 | |
| British American Tobac (BTI) | 0.0 | $207k | 5.6k | 36.87 | |
| Skyworks Solutions (SWKS) | 0.0 | $255k | 3.2k | 79.17 | |
| Veolia Environnement (VEOEY) | 0.0 | $259k | 10k | 25.36 | |
| Siemens (SIEGY) | 0.0 | $215k | 4.0k | 53.67 | |
| Aspen Technology | 0.0 | $230k | 1.9k | 123.19 | |
| Basf Se (BASFY) | 0.0 | $202k | 12k | 17.45 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $217k | 7.7k | 28.05 | |
| Utilities SPDR (XLU) | 0.0 | $228k | 3.5k | 64.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $230k | 3.0k | 77.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $246k | 1.6k | 151.11 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $115k | 11k | 10.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $205k | 5.1k | 40.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $203k | 4.1k | 49.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $217k | 1.3k | 167.31 | |
| Swire Pacific (SWRAY) | 0.0 | $224k | 24k | 9.25 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $231k | 7.5k | 30.79 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $239k | 7.8k | 30.84 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 0.0 | $254k | 10k | 24.73 | |
| Michelin (MGDDY) | 0.0 | $235k | 11k | 22.21 | |
| Kinder Morgan (KMI) | 0.0 | $216k | 11k | 20.65 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $225k | 1.8k | 128.35 | |
| Facebook Inc cl a (META) | 0.0 | $201k | 1.1k | 178.03 | |
| Global X Fds glbl x mlp etf | 0.0 | $169k | 20k | 8.39 | |
| India Globalization Cap (IGC) | 0.0 | $100k | 103k | 0.97 | |
| Orange Sa (ORAN) | 0.0 | $247k | 16k | 15.58 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $259k | 13k | 19.79 | |
| Compagnie De Saint Gobain (CODYY) | 0.0 | $236k | 30k | 7.77 | |
| Eversource Energy (ES) | 0.0 | $204k | 2.4k | 85.46 | |
| Ishares Tr ibonds etf (IBDS) | 0.0 | $253k | 9.8k | 25.89 | |
| Pgx etf (PGX) | 0.0 | $247k | 16k | 15.02 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.0 | $255k | 11k | 23.97 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.0 | $256k | 11k | 24.36 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $244k | 17k | 14.54 | |
| Dupont De Nemours (DD) | 0.0 | $223k | 3.1k | 71.45 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $79k | 11k | 7.33 |
