Dearborn Partners as of March 31, 2020
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 217 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.9 | $64M | 250k | 254.29 | |
Automatic Data Processing (ADP) | 2.7 | $44M | 321k | 136.68 | |
Becton, Dickinson and (BDX) | 2.7 | $44M | 190k | 229.77 | |
Johnson & Johnson (JNJ) | 2.7 | $43M | 330k | 131.13 | |
McDonald's Corporation (MCD) | 2.6 | $42M | 251k | 165.35 | |
Illinois Tool Works (ITW) | 2.3 | $37M | 263k | 142.12 | |
Republic Services (RSG) | 2.2 | $35M | 467k | 75.06 | |
Wec Energy Group (WEC) | 2.1 | $35M | 393k | 88.13 | |
Arthur J. Gallagher & Co. (AJG) | 2.1 | $34M | 421k | 81.51 | |
MasterCard Incorporated (MA) | 2.1 | $34M | 142k | 241.56 | |
Watsco, Incorporated (WSO) | 2.0 | $33M | 207k | 158.03 | |
Air Products & Chemicals (APD) | 2.0 | $33M | 164k | 199.61 | |
Verizon Communications (VZ) | 2.0 | $33M | 608k | 53.73 | |
McCormick & Company, Incorporated (MKC) | 2.0 | $32M | 224k | 141.21 | |
Xcel Energy (XEL) | 2.0 | $32M | 524k | 60.30 | |
Qualcomm (QCOM) | 1.9 | $31M | 456k | 67.65 | |
American Tower Reit (AMT) | 1.9 | $31M | 141k | 217.75 | |
Microsoft Corporation (MSFT) | 1.9 | $30M | 189k | 157.71 | |
Steris Plc Ord equities (STE) | 1.8 | $29M | 210k | 139.97 | |
International Business Machines (IBM) | 1.8 | $29M | 260k | 110.93 | |
Costco Wholesale Corporation (COST) | 1.7 | $28M | 98k | 285.13 | |
Nextera Energy (NEE) | 1.7 | $27M | 114k | 240.62 | |
Home Depot (HD) | 1.6 | $26M | 141k | 186.71 | |
Gilead Sciences (GILD) | 1.6 | $26M | 353k | 74.76 | |
Kimberly-Clark Corporation (KMB) | 1.6 | $26M | 206k | 127.87 | |
Sherwin-Williams Company (SHW) | 1.6 | $26M | 57k | 459.51 | |
Jack Henry & Associates (JKHY) | 1.6 | $26M | 169k | 155.24 | |
Tractor Supply Company (TSCO) | 1.6 | $26M | 309k | 84.55 | |
At&t (T) | 1.5 | $25M | 857k | 29.15 | |
Casey's General Stores (CASY) | 1.5 | $25M | 187k | 132.49 | |
Nasdaq Omx (NDAQ) | 1.5 | $25M | 260k | 94.95 | |
Union Pacific Corporation (UNP) | 1.5 | $24M | 173k | 141.04 | |
Fidelity National Information Services (FIS) | 1.5 | $24M | 200k | 121.64 | |
Coca-Cola Company (KO) | 1.5 | $24M | 536k | 44.25 | |
Merck & Co (MRK) | 1.4 | $23M | 303k | 76.94 | |
Realty Income (O) | 1.4 | $23M | 454k | 49.86 | |
Commerce Bancshares (CBSH) | 1.4 | $23M | 448k | 50.35 | |
Ross Stores (ROST) | 1.3 | $21M | 246k | 86.97 | |
Glacier Ban (GBCI) | 1.3 | $21M | 622k | 34.00 | |
Assurant (AIZ) | 1.3 | $21M | 201k | 104.09 | |
Snap-on Incorporated (SNA) | 1.3 | $21M | 191k | 108.82 | |
V.F. Corporation (VFC) | 1.2 | $19M | 359k | 54.08 | |
Stryker Corporation (SYK) | 1.2 | $19M | 115k | 166.49 | |
Leggett & Platt (LEG) | 1.2 | $19M | 720k | 26.68 | |
Xilinx | 1.1 | $18M | 227k | 77.94 | |
Accenture (ACN) | 1.0 | $17M | 103k | 163.26 | |
Prosperity Bancshares (PB) | 1.0 | $17M | 342k | 48.25 | |
Digital Realty Trust (DLR) | 1.0 | $15M | 111k | 138.91 | |
Exxon Mobil Corporation (XOM) | 0.9 | $14M | 374k | 37.97 | |
Broadridge Financial Solutions (BR) | 0.8 | $13M | 141k | 94.83 | |
Walgreen Boots Alliance (WBA) | 0.8 | $13M | 287k | 45.75 | |
Oneok (OKE) | 0.7 | $12M | 531k | 21.81 | |
Pepsi (PEP) | 0.7 | $11M | 87k | 120.10 | |
Linde | 0.6 | $9.4M | 54k | 173.00 | |
General Dynamics Corporation (GD) | 0.6 | $9.2M | 70k | 132.31 | |
Procter & Gamble Company (PG) | 0.6 | $9.2M | 84k | 110.00 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $8.5M | 94k | 90.03 | |
Abbott Laboratories (ABT) | 0.5 | $8.0M | 102k | 78.91 | |
United Technologies Corporation | 0.5 | $7.6M | 80k | 94.33 | |
Analog Devices (ADI) | 0.5 | $7.4M | 82k | 89.65 | |
Caterpillar (CAT) | 0.4 | $6.7M | 58k | 116.04 | |
Novartis (NVS) | 0.4 | $6.5M | 79k | 82.45 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $6.5M | 63k | 102.98 | |
RPM International (RPM) | 0.4 | $6.2M | 104k | 59.50 | |
Chevron Corporation (CVX) | 0.3 | $5.1M | 71k | 72.46 | |
United Parcel Service (UPS) | 0.3 | $4.8M | 52k | 93.41 | |
Magellan Midstream Partners | 0.3 | $4.1M | 114k | 36.49 | |
Store Capital Corp reit | 0.3 | $4.1M | 225k | 18.12 | |
Starbucks Corporation (SBUX) | 0.2 | $3.0M | 45k | 65.75 | |
Visa (V) | 0.2 | $2.9M | 18k | 161.14 | |
Clorox Company (CLX) | 0.2 | $2.6M | 15k | 173.25 | |
Wal-Mart Stores (WMT) | 0.1 | $2.1M | 19k | 113.59 | |
Southern Company (SO) | 0.1 | $2.0M | 38k | 54.15 | |
Intel Corporation (INTC) | 0.1 | $1.9M | 35k | 54.12 | |
Amazon (AMZN) | 0.1 | $1.8M | 909.00 | 1949.39 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.6M | 21k | 75.46 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.5M | 1.3k | 1161.92 | |
Ecolab (ECL) | 0.1 | $1.5M | 9.8k | 155.85 | |
BlackRock (BLK) | 0.1 | $1.4M | 3.3k | 439.91 | |
Cisco Systems (CSCO) | 0.1 | $1.4M | 35k | 39.31 | |
Nike (NKE) | 0.1 | $1.4M | 16k | 82.76 | |
Principal Exchange Traded Fd spectrum p (PREF) | 0.1 | $1.3M | 15k | 87.74 | |
Deere & Company (DE) | 0.1 | $1.2M | 8.8k | 138.16 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $1.2M | 14k | 87.13 | |
Pfizer (PFE) | 0.1 | $1.2M | 36k | 32.63 | |
Hershey Company (HSY) | 0.1 | $1.1M | 8.1k | 132.49 | |
Abbvie (ABBV) | 0.1 | $1.0M | 14k | 76.17 | |
Alerian Mlp Etf | 0.1 | $999k | 291k | 3.44 | |
Medtronic (MDT) | 0.1 | $994k | 11k | 90.16 | |
Lockheed Martin Corporation (LMT) | 0.1 | $992k | 2.9k | 338.80 | |
Invesco Senior Loan Etf otr (BKLN) | 0.1 | $935k | 46k | 20.46 | |
Paychex (PAYX) | 0.1 | $932k | 15k | 62.92 | |
salesforce (CRM) | 0.1 | $925k | 6.4k | 144.01 | |
Boeing Company (BA) | 0.1 | $909k | 6.1k | 149.19 | |
U.S. Bancorp (USB) | 0.1 | $896k | 26k | 34.45 | |
Honeywell International (HON) | 0.1 | $878k | 6.6k | 133.76 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $871k | 9.0k | 97.14 | |
Amgen (AMGN) | 0.1 | $854k | 4.2k | 202.80 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $807k | 18k | 45.58 | |
Norfolk Southern (NSC) | 0.0 | $787k | 5.4k | 145.98 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $738k | 3.9k | 190.40 | |
Royal Dutch Shell | 0.0 | $735k | 23k | 32.65 | |
Duke Energy (DUK) | 0.0 | $731k | 9.0k | 80.92 | |
Ishares Tr cmn (GOVT) | 0.0 | $701k | 25k | 28.01 | |
Alcon (ALC) | 0.0 | $677k | 13k | 50.81 | |
PPG Industries (PPG) | 0.0 | $657k | 7.9k | 83.65 | |
Tpg Specialty Lnding Inc equity | 0.0 | $652k | 47k | 13.92 | |
Phillips 66 (PSX) | 0.0 | $648k | 12k | 53.68 | |
Baxter International (BAX) | 0.0 | $633k | 7.8k | 81.16 | |
CVS Caremark Corporation (CVS) | 0.0 | $630k | 11k | 59.31 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $618k | 5.7k | 107.74 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $591k | 3.3k | 178.39 | |
Bce (BCE) | 0.0 | $586k | 14k | 40.87 | |
Dominion Resources (D) | 0.0 | $586k | 8.1k | 72.23 | |
Kinder Morgan (KMI) | 0.0 | $583k | 42k | 13.92 | |
Toro Company (TTC) | 0.0 | $582k | 8.9k | 65.05 | |
Lowe's Companies (LOW) | 0.0 | $579k | 6.7k | 86.02 | |
Eli Lilly & Co. (LLY) | 0.0 | $576k | 4.2k | 138.69 | |
Colgate-Palmolive Company (CL) | 0.0 | $555k | 8.4k | 66.33 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $546k | 12k | 46.47 | |
American Water Works (AWK) | 0.0 | $534k | 4.5k | 119.46 | |
Walt Disney Company (DIS) | 0.0 | $531k | 5.5k | 96.60 | |
J.M. Smucker Company (SJM) | 0.0 | $526k | 4.7k | 111.04 | |
L3harris Technologies (LHX) | 0.0 | $484k | 2.7k | 180.33 | |
Berkshire Hathaway (BRK.B) | 0.0 | $483k | 2.6k | 182.82 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $479k | 1.9k | 257.67 | |
Main Street Capital Corporation (MAIN) | 0.0 | $475k | 23k | 20.51 | |
AFLAC Incorporated (AFL) | 0.0 | $475k | 14k | 34.20 | |
Bristol Myers Squibb (BMY) | 0.0 | $475k | 8.5k | 55.78 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $474k | 3.3k | 143.90 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $474k | 19k | 24.96 | |
Enbridge (ENB) | 0.0 | $469k | 16k | 29.07 | |
Roche Holding (RHHBY) | 0.0 | $466k | 12k | 40.54 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $459k | 395.00 | 1162.03 | |
Emerson Electric (EMR) | 0.0 | $451k | 9.5k | 47.63 | |
Philip Morris International (PM) | 0.0 | $429k | 5.9k | 72.90 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $428k | 8.3k | 51.26 | |
M.D.C. Holdings (MDC) | 0.0 | $424k | 18k | 23.23 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $421k | 5.3k | 79.15 | |
Invesco Fundamental I etf - e (PFIG) | 0.0 | $418k | 17k | 25.37 | |
Welltower Inc Com reit (WELL) | 0.0 | $415k | 9.1k | 45.82 | |
Chubb (CB) | 0.0 | $414k | 3.7k | 111.71 | |
Williams Companies (WMB) | 0.0 | $401k | 28k | 14.15 | |
Unilever | 0.0 | $399k | 8.2k | 48.80 | |
WD-40 Company (WDFC) | 0.0 | $395k | 2.0k | 200.71 | |
Progressive Corporation (PGR) | 0.0 | $395k | 5.3k | 73.87 | |
Global X Mlp Etf etf (MLPA) | 0.0 | $388k | 123k | 3.15 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $381k | 18k | 21.43 | |
Dollar General (DG) | 0.0 | $379k | 2.5k | 151.13 | |
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.0 | $374k | 16k | 22.99 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $373k | 7.4k | 50.20 | |
3M Company (MMM) | 0.0 | $373k | 2.7k | 136.48 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $371k | 6.8k | 54.41 | |
SPDR Gold Trust (GLD) | 0.0 | $370k | 2.5k | 148.00 | |
Black Hills Corporation (BKH) | 0.0 | $367k | 5.7k | 64.10 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $365k | 6.7k | 54.46 | |
Eaton (ETN) | 0.0 | $357k | 4.6k | 77.61 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $351k | 4.3k | 82.09 | |
SYSCO Corporation (SYY) | 0.0 | $350k | 7.7k | 45.67 | |
Target Corporation (TGT) | 0.0 | $337k | 3.6k | 93.04 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $332k | 6.9k | 48.00 | |
Rockwell Automation (ROK) | 0.0 | $329k | 2.2k | 150.99 | |
Spire (SR) | 0.0 | $323k | 4.3k | 74.49 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $316k | 3.2k | 98.11 | |
Diageo (DEO) | 0.0 | $314k | 2.5k | 127.25 | |
Akamai Technologies (AKAM) | 0.0 | $310k | 3.4k | 91.58 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $309k | 9.0k | 34.16 | |
People's United Financial | 0.0 | $309k | 28k | 11.07 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $301k | 2.4k | 126.58 | |
Invesco Financial Preferred Et other (PGF) | 0.0 | $301k | 18k | 16.87 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $300k | 3.4k | 89.45 | |
Lancaster Colony (LANC) | 0.0 | $297k | 2.1k | 144.67 | |
Skyworks Solutions (SWKS) | 0.0 | $288k | 3.2k | 89.41 | |
IDEXX Laboratories (IDXX) | 0.0 | $286k | 1.2k | 242.37 | |
Parker-Hannifin Corporation (PH) | 0.0 | $284k | 2.2k | 129.68 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $283k | 5.3k | 53.45 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $280k | 2.4k | 117.94 | |
American Electric Power Company (AEP) | 0.0 | $278k | 3.5k | 79.91 | |
Netflix (NFLX) | 0.0 | $276k | 734.00 | 376.02 | |
Health Care SPDR (XLV) | 0.0 | $273k | 3.1k | 88.72 | |
Kontoor Brands (KTB) | 0.0 | $273k | 14k | 19.18 | |
Altria (MO) | 0.0 | $270k | 7.0k | 38.60 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $267k | 2.3k | 115.28 | |
GlaxoSmithKline | 0.0 | $261k | 6.9k | 37.85 | |
TJX Companies (TJX) | 0.0 | $259k | 5.4k | 47.77 | |
Zebra Technologies (ZBRA) | 0.0 | $255k | 1.4k | 183.45 | |
Sanofi-Aventis SA (SNY) | 0.0 | $254k | 5.8k | 43.79 | |
Reckitt Benckiser- (RBGLY) | 0.0 | $253k | 16k | 15.44 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $250k | 4.8k | 52.41 | |
Abb (ABBNY) | 0.0 | $247k | 14k | 17.20 | |
Sgs Soc Gen Surveillance - (SGSOY) | 0.0 | $237k | 10k | 23.07 | |
ResMed (RMD) | 0.0 | $230k | 1.6k | 147.44 | |
Fiserv (FI) | 0.0 | $228k | 2.4k | 95.00 | |
Enterprise Products Partners (EPD) | 0.0 | $223k | 16k | 14.29 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $222k | 1.7k | 129.14 | |
Danaher Corporation (DHR) | 0.0 | $219k | 1.6k | 138.61 | |
Intuitive Surgical (ISRG) | 0.0 | $219k | 442.00 | 495.48 | |
Interactive Brokers (IBKR) | 0.0 | $219k | 5.1k | 43.16 | |
Veolia Environnement (VEOEY) | 0.0 | $217k | 10k | 21.25 | |
Tc Energy Corp | 0.0 | $216k | 4.9k | 44.22 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $215k | 2.2k | 99.86 | |
T. Rowe Price (TROW) | 0.0 | $214k | 2.2k | 97.72 | |
National Grid | 0.0 | $210k | 3.6k | 58.35 | |
Zurich Insurance (ZURVY) | 0.0 | $209k | 5.9k | 35.36 | |
Utilities SPDR (XLU) | 0.0 | $208k | 3.7k | 55.48 | |
Essential Utils (WTRG) | 0.0 | $200k | 4.9k | 40.62 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $193k | 17k | 11.58 | |
Michelin (MGDDY) | 0.0 | $187k | 11k | 17.68 | |
Vodafone Group New Adr F (VOD) | 0.0 | $183k | 13k | 13.97 | |
BNP Paribas SA (BNPQY) | 0.0 | $177k | 12k | 15.10 | |
Pgx etf (PGX) | 0.0 | $152k | 12k | 13.17 | |
Compagnie De Saint Gobain (CODYY) | 0.0 | $144k | 30k | 4.74 | |
ING Groep (ING) | 0.0 | $136k | 26k | 5.21 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $114k | 23k | 5.02 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $87k | 10k | 8.37 | |
Compagnie Fin Richemontag S (CFRUY) | 0.0 | $58k | 11k | 5.38 | |
India Globalization Cap (IGC) | 0.0 | $50k | 103k | 0.49 |