Dearborn Partners as of June 30, 2020
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 217 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $90M | 246k | 364.80 | |
| Nextera Energy (NEE) | 2.8 | $52M | 217k | 240.17 | |
| Automatic Data Processing (ADP) | 2.8 | $51M | 343k | 148.89 | |
| Johnson & Johnson (JNJ) | 2.5 | $46M | 324k | 140.63 | |
| McDonald's Corporation (MCD) | 2.4 | $45M | 246k | 184.47 | |
| Illinois Tool Works (ITW) | 2.4 | $45M | 258k | 174.85 | |
| Becton, Dickinson and (BDX) | 2.4 | $44M | 183k | 239.27 | |
| MasterCard Incorporated (MA) | 2.2 | $41M | 138k | 295.70 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $41M | 226k | 179.41 | |
| Qualcomm (QCOM) | 2.2 | $40M | 443k | 91.21 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $40M | 409k | 97.49 | |
| Tractor Supply Company (TSCO) | 2.1 | $40M | 302k | 131.79 | |
| Air Products & Chemicals (APD) | 2.1 | $38M | 159k | 241.46 | |
| Microsoft Corporation (MSFT) | 2.0 | $38M | 185k | 203.51 | |
| Republic Services (RSG) | 2.0 | $37M | 452k | 82.05 | |
| Watsco, Incorporated (WSO) | 1.9 | $36M | 200k | 177.70 | |
| American Tower Reit (AMT) | 1.9 | $35M | 137k | 258.54 | |
| Home Depot (HD) | 1.9 | $34M | 137k | 250.51 | |
| Verizon Communications (VZ) | 1.8 | $33M | 590k | 55.13 | |
| Sherwin-Williams Company (SHW) | 1.7 | $32M | 56k | 577.84 | |
| Xcel Energy (XEL) | 1.7 | $32M | 509k | 62.50 | |
| Gilead Sciences (GILD) | 1.7 | $32M | 412k | 76.94 | |
| Steris Plc Ord equities (STE) | 1.7 | $31M | 205k | 153.44 | |
| International Business Machines (IBM) | 1.7 | $31M | 255k | 120.77 | |
| Union Pacific Corporation (UNP) | 1.6 | $30M | 180k | 169.07 | |
| Jack Henry & Associates (JKHY) | 1.6 | $30M | 165k | 184.03 | |
| Nasdaq Omx (NDAQ) | 1.6 | $30M | 252k | 119.47 | |
| Costco Wholesale Corporation (COST) | 1.6 | $29M | 95k | 303.21 | |
| Wec Energy Group (WEC) | 1.5 | $29M | 327k | 87.65 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $28M | 201k | 141.35 | |
| Aptar (ATR) | 1.5 | $27M | 245k | 111.98 | |
| Casey's General Stores (CASY) | 1.5 | $27M | 181k | 149.52 | |
| Fidelity National Information Services (FIS) | 1.4 | $27M | 198k | 134.09 | |
| Realty Income (O) | 1.4 | $26M | 439k | 59.50 | |
| Snap-on Incorporated (SNA) | 1.4 | $26M | 185k | 138.51 | |
| Commerce Bancshares (CBSH) | 1.4 | $26M | 431k | 59.47 | |
| At&t (T) | 1.3 | $25M | 819k | 30.23 | |
| Coca-Cola Company (KO) | 1.3 | $24M | 532k | 44.68 | |
| Merck & Co (MRK) | 1.2 | $23M | 295k | 77.33 | |
| Xilinx | 1.2 | $21M | 217k | 98.39 | |
| Accenture (ACN) | 1.2 | $21M | 100k | 214.72 | |
| Glacier Ban (GBCI) | 1.2 | $21M | 604k | 35.29 | |
| V.F. Corporation (VFC) | 1.1 | $21M | 346k | 60.94 | |
| Assurant (AIZ) | 1.1 | $20M | 196k | 103.29 | |
| Stryker Corporation (SYK) | 1.1 | $20M | 112k | 180.19 | |
| Prosperity Bancshares (PB) | 1.1 | $20M | 333k | 59.38 | |
| Broadridge Financial Solutions (BR) | 0.9 | $17M | 136k | 126.19 | |
| Oneok (OKE) | 0.9 | $17M | 513k | 33.22 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $16M | 361k | 44.72 | |
| Digital Realty Trust (DLR) | 0.8 | $15M | 107k | 142.11 | |
| Walgreen Boots Alliance | 0.6 | $12M | 278k | 42.39 | |
| Pepsi (PEP) | 0.6 | $12M | 89k | 132.26 | |
| Linde | 0.6 | $12M | 54k | 212.12 | |
| General Dynamics Corporation (GD) | 0.6 | $11M | 72k | 149.46 | |
| Analog Devices (ADI) | 0.5 | $10M | 82k | 122.64 | |
| Procter & Gamble Company (PG) | 0.5 | $10M | 84k | 119.57 | |
| Abbott Laboratories (ABT) | 0.5 | $9.9M | 108k | 91.43 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $9.1M | 97k | 94.06 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $7.9M | 129k | 61.62 | |
| Chevron Corporation (CVX) | 0.4 | $7.9M | 89k | 89.23 | |
| Magellan Midstream Partners | 0.4 | $7.9M | 182k | 43.17 | |
| RPM International (RPM) | 0.4 | $7.8M | 104k | 75.06 | |
| Caterpillar (CAT) | 0.4 | $7.2M | 57k | 126.50 | |
| Novartis (NVS) | 0.4 | $7.1M | 81k | 87.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $6.9M | 63k | 110.44 | |
| Store Capital Corp reit | 0.3 | $5.1M | 213k | 23.81 | |
| Lancaster Colony (MZTI) | 0.2 | $3.9M | 25k | 154.99 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.4M | 46k | 73.60 | |
| Clorox Company (CLX) | 0.2 | $3.3M | 15k | 219.38 | |
| Visa (V) | 0.2 | $3.2M | 17k | 193.16 | |
| Amazon (AMZN) | 0.2 | $2.8M | 1.0k | 2758.35 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.2M | 40k | 56.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | 18k | 119.78 | |
| Southern Company (SO) | 0.1 | $1.9M | 38k | 51.85 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 32k | 59.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.9M | 1.3k | 1418.05 | |
| BlackRock | 0.1 | $1.9M | 3.4k | 543.92 | |
| Ecolab (ECL) | 0.1 | $1.8M | 9.2k | 198.91 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.8M | 81k | 22.22 | |
| Hershey Company (HSY) | 0.1 | $1.7M | 14k | 129.63 | |
| Nike (NKE) | 0.1 | $1.6M | 17k | 98.04 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 35k | 46.65 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.6M | 21k | 79.36 | |
| Vanguard Interm. Term Corp. Bo Etf (VCIT) | 0.1 | $1.6M | 17k | 95.12 | |
| Invesco Fundamental IG Corp Bo Etf (PFIG) | 0.1 | $1.5M | 57k | 27.19 | |
| Alerian MLP ETF Etf (AMLP) | 0.1 | $1.5M | 60k | 24.68 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 15k | 98.22 | |
| IShares Barclarys Int Cr Bond Etf (IGIB) | 0.1 | $1.3M | 22k | 60.40 | |
| Deere & Company (DE) | 0.1 | $1.3M | 8.1k | 157.08 | |
| Vanguard Long-Term Corp Bond E Etf (VCLT) | 0.1 | $1.2M | 11k | 106.33 | |
| Pfizer (PFE) | 0.1 | $1.2M | 36k | 32.71 | |
| salesforce (CRM) | 0.1 | $1.1M | 6.1k | 187.36 | |
| Paychex (PAYX) | 0.1 | $1.1M | 15k | 75.73 | |
| Boeing Company (BA) | 0.1 | $1.1M | 6.0k | 183.26 | |
| Medtronic (MDT) | 0.1 | $1.1M | 12k | 91.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 2.8k | 364.84 | |
| Amgen (AMGN) | 0.1 | $1.0M | 4.2k | 235.86 | |
| Norfolk Southern (NSC) | 0.1 | $998k | 5.7k | 175.58 | |
| Lowe's Companies (LOW) | 0.1 | $969k | 7.2k | 135.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $967k | 17k | 56.64 | |
| U.S. Bancorp (USB) | 0.1 | $934k | 25k | 36.83 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.1 | $933k | 3.8k | 247.68 | |
| Honeywell International (HON) | 0.0 | $924k | 6.4k | 144.62 | |
| Phillips 66 (PSX) | 0.0 | $868k | 12k | 71.86 | |
| PPG Industries (PPG) | 0.0 | $833k | 7.9k | 106.06 | |
| Princpal Spectrum Preferred Se Etf (PREF) | 0.0 | $812k | 8.4k | 97.19 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $803k | 49k | 16.48 | |
| IShares NASDAQ Biotech Index F Etf (IBB) | 0.0 | $784k | 5.7k | 136.68 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $766k | 25k | 31.14 | |
| Alcon (ALC) | 0.0 | $761k | 13k | 57.30 | |
| IShares S&P Mid Cap 400/Barra Etf (IJK) | 0.0 | $759k | 3.4k | 224.03 | |
| Eli Lilly & Co. (LLY) | 0.0 | $686k | 4.2k | 164.23 | |
| Duke Energy (DUK) | 0.0 | $681k | 8.5k | 79.84 | |
| Baxter International (BAX) | 0.0 | $671k | 7.8k | 86.04 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $668k | 12k | 56.85 | |
| M.D.C. Holdings | 0.0 | $652k | 18k | 35.72 | |
| CVS Caremark Corporation (CVS) | 0.0 | $649k | 10k | 64.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $648k | 8.8k | 73.30 | |
| Kinder Morgan (KMI) | 0.0 | $643k | 42k | 15.18 | |
| S & P Depository Receipts SPDR Etf (SPY) | 0.0 | $635k | 2.1k | 308.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $629k | 445.00 | 1413.48 | |
| Toro Company (TTC) | 0.0 | $609k | 9.2k | 66.30 | |
| Dominion Resources (D) | 0.0 | $606k | 7.5k | 81.21 | |
| Dollar General (DG) | 0.0 | $594k | 3.1k | 190.58 | |
| Walt Disney Company (DIS) | 0.0 | $580k | 5.2k | 111.60 | |
| American Water Works (AWK) | 0.0 | $576k | 4.5k | 128.72 | |
| Bce (BCE) | 0.0 | $564k | 14k | 41.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $561k | 9.5k | 58.80 | |
| Invesco Variable Rate Pref Por Etf (VRP) | 0.0 | $555k | 24k | 23.44 | |
| Emerson Electric (EMR) | 0.0 | $554k | 8.9k | 62.05 | |
| Williams Companies (WMB) | 0.0 | $523k | 28k | 19.03 | |
| AFLAC Incorporated (AFL) | 0.0 | $519k | 14k | 36.02 | |
| iShares iBonds Dec 2025 Term C Etf (IBDQ) | 0.0 | $510k | 19k | 27.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $499k | 4.7k | 105.74 | |
| Chubb (CB) | 0.0 | $495k | 3.9k | 126.73 | |
| Enbridge (ENB) | 0.0 | $491k | 16k | 30.44 | |
| L3harris Technologies (LHX) | 0.0 | $486k | 2.9k | 169.57 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $472k | 2.6k | 178.65 | |
| Rockwell Automation (ROK) | 0.0 | $467k | 2.2k | 212.85 | |
| SYSCO Corporation (SYY) | 0.0 | $458k | 8.4k | 54.63 | |
| Netflix (NFLX) | 0.0 | $442k | 972.00 | 454.73 | |
| Target Corporation (TGT) | 0.0 | $440k | 3.7k | 120.05 | |
| Unilever | 0.0 | $436k | 8.2k | 53.33 | |
| 3M Company (MMM) | 0.0 | $426k | 2.7k | 155.93 | |
| Royal Dutch Shell | 0.0 | $422k | 14k | 30.45 | |
| SPDR Gold Trust Etf (GLD) | 0.0 | $418k | 2.5k | 167.20 | |
| Progressive Corporation (PGR) | 0.0 | $417k | 5.2k | 80.19 | |
| IShares 0 to 5 year Inv Grd ET Etf (SLQD) | 0.0 | $413k | 7.9k | 52.08 | |
| Skyworks Solutions (SWKS) | 0.0 | $412k | 3.2k | 127.91 | |
| Philip Morris International (PM) | 0.0 | $412k | 5.9k | 70.01 | |
| IShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $412k | 2.3k | 177.59 | |
| Vanguard Short-Term Corporate Etf (VCSH) | 0.0 | $403k | 4.9k | 82.72 | |
| Eaton (ETN) | 0.0 | $402k | 4.6k | 87.39 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $401k | 2.2k | 183.10 | |
| WD-40 Company (WDFC) | 0.0 | $401k | 2.0k | 198.42 | |
| Consumer Staples Select Sector Etf (XLP) | 0.0 | $400k | 6.8k | 58.66 | |
| Vanguard Mid-Cap Growth Index Etf (VOT) | 0.0 | $393k | 2.4k | 165.26 | |
| IDEXX Laboratories (IDXX) | 0.0 | $390k | 1.2k | 330.51 | |
| Invesco BulletShares 2020 HY C Etf | 0.0 | $377k | 16k | 23.29 | |
| Ross Stores (ROST) | 0.0 | $363k | 4.3k | 85.17 | |
| Akamai Technologies (AKAM) | 0.0 | $362k | 3.4k | 106.94 | |
| IShares Tr MSCI Emerging Mkts Etf (EEM) | 0.0 | $362k | 9.0k | 40.02 | |
| Vanguard Mortgage-Business Sec Etf (VMBS) | 0.0 | $359k | 6.6k | 54.38 | |
| Zebra Technologies (ZBRA) | 0.0 | $351k | 1.4k | 256.20 | |
| Invesco Financial Pfd Portfoli Etf (PGF) | 0.0 | $339k | 19k | 17.90 | |
| Diageo (DEO) | 0.0 | $331k | 2.5k | 133.93 | |
| IShares MSCI EAFE Index Etf (EFA) | 0.0 | $328k | 5.4k | 60.80 | |
| Black Hills Corporation (BKH) | 0.0 | $324k | 5.7k | 56.59 | |
| People's United Financial | 0.0 | $319k | 28k | 11.57 | |
| Vanguard Intermediate Term Bon Etf (BIV) | 0.0 | $313k | 3.4k | 93.32 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $308k | 3.7k | 83.20 | |
| IShares High Yield Corp Bond E Etf (SHYG) | 0.0 | $305k | 7.1k | 42.92 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $303k | 16k | 18.49 | |
| ResMed (RMD) | 0.0 | $300k | 1.6k | 192.31 | |
| Tesla Motors (TSLA) | 0.0 | $297k | 275.00 | 1080.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $296k | 5.8k | 51.03 | |
| Abb (ABBNY) | 0.0 | $294k | 13k | 22.40 | |
| IShares Barclays Tips Bond Ind Etf (TIP) | 0.0 | $292k | 2.4k | 123.00 | |
| American Electric Power Company (AEP) | 0.0 | $289k | 3.6k | 79.61 | |
| GlaxoSmithKline | 0.0 | $281k | 6.9k | 40.72 | |
| Spire (SR) | 0.0 | $277k | 4.2k | 65.80 | |
| Altria (MO) | 0.0 | $275k | 7.0k | 39.31 | |
| IShares Barclays Aggregate Bon Etf (AGG) | 0.0 | $274k | 2.3k | 118.31 | |
| Danaher Corporation (DHR) | 0.0 | $273k | 1.5k | 176.70 | |
| Enterprise Products Partners (EPD) | 0.0 | $272k | 15k | 18.14 | |
| Pool Corporation (POOL) | 0.0 | $270k | 994.00 | 271.63 | |
| Vanguard Ttl Stk Mkt ETF Etf (VTI) | 0.0 | $269k | 1.7k | 156.49 | |
| Facebook Inc cl a (META) | 0.0 | $266k | 1.2k | 226.96 | |
| TJX Companies (TJX) | 0.0 | $261k | 5.2k | 50.46 | |
| IShares Short-Term Corporate B Etf (IGSB) | 0.0 | $261k | 4.8k | 54.72 | |
| Intuitive Surgical (ISRG) | 0.0 | $252k | 442.00 | 570.14 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 0.0 | $251k | 10k | 24.44 | |
| United Parcel Service (UPS) | 0.0 | $250k | 2.3k | 111.06 | |
| T. Rowe Price (TROW) | 0.0 | $246k | 2.0k | 123.62 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $238k | 2.2k | 110.54 | |
| Siemens (SIEGY) | 0.0 | $236k | 4.0k | 58.91 | |
| Fiserv (FI) | 0.0 | $234k | 2.4k | 97.50 | |
| Welltower Inc Com reit (WELL) | 0.0 | $233k | 4.5k | 51.81 | |
| BNP Paribas SA (BNPQY) | 0.0 | $233k | 12k | 19.88 | |
| NVIDIA Corporation (NVDA) | 0.0 | $230k | 605.00 | 380.17 | |
| Veolia Environnement (VEOEY) | 0.0 | $230k | 10k | 22.52 | |
| National Grid (NGG) | 0.0 | $228k | 3.8k | 60.77 | |
| Compagnie De Saint Gobain (CODYY) | 0.0 | $218k | 30k | 7.18 | |
| British American Tobac (BTI) | 0.0 | $218k | 5.6k | 38.82 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $216k | 26k | 8.31 | |
| Michelin (MGDDY) | 0.0 | $215k | 11k | 20.32 | |
| Tc Energy Corp (TRP) | 0.0 | $209k | 4.9k | 42.78 | |
| Essential Utils (WTRG) | 0.0 | $208k | 4.9k | 42.16 | |
| Zurich Insurance (ZURVY) | 0.0 | $208k | 5.9k | 35.19 | |
| Health Care Select Sector SPDR Etf (XLV) | 0.0 | $206k | 2.1k | 100.05 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $206k | 13k | 15.72 | |
| Vaneck Vectors Etf Tr Semicond Etf (SMH) | 0.0 | $202k | 1.3k | 153.03 | |
| Invesco Preferred Port ETF Etf (PGX) | 0.0 | $183k | 13k | 14.14 | |
| Calamos Convertible Opp & Inc Etf (CHI) | 0.0 | $111k | 10k | 10.68 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $102k | 10k | 9.90 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $69k | 11k | 6.40 | |
| India Globalization Cap (IGC) | 0.0 | $62k | 103k | 0.60 |
