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 (WBA) | 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 (LANC) | 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 (BLK) | 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 (MDC) | 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 |