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 | 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 | 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 | 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 (MZTI) | 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 |
