Dearborn Partners as of Sept. 30, 2020
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 229 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $97M | 835k | 115.81 | |
| Nextera Energy (NEE) | 3.0 | $60M | 217k | 277.56 | |
| McDonald's Corporation (MCD) | 2.7 | $54M | 245k | 219.49 | |
| Qualcomm (QCOM) | 2.6 | $52M | 442k | 117.68 | |
| Illinois Tool Works (ITW) | 2.5 | $50M | 258k | 193.21 | |
| Johnson & Johnson (JNJ) | 2.4 | $48M | 324k | 148.88 | |
| Automatic Data Processing (ADP) | 2.4 | $48M | 344k | 139.49 | |
| Air Products & Chemicals (APD) | 2.3 | $47M | 158k | 297.86 | |
| Watsco, Incorporated (WSO) | 2.2 | $44M | 190k | 232.89 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $44M | 226k | 194.10 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $43M | 409k | 105.58 | |
| Tractor Supply Company (TSCO) | 2.1 | $43M | 298k | 143.34 | |
| Becton, Dickinson and (BDX) | 2.1 | $42M | 182k | 232.68 | |
| Republic Services (RSG) | 2.1 | $42M | 451k | 93.35 | |
| MasterCard Incorporated (MA) | 2.0 | $40M | 117k | 338.17 | |
| Microsoft Corporation (MSFT) | 1.9 | $39M | 185k | 210.33 | |
| Home Depot (HD) | 1.9 | $38M | 137k | 277.71 | |
| Steris Plc Ord equities (STE) | 1.8 | $36M | 204k | 176.19 | |
| Union Pacific Corporation (UNP) | 1.8 | $36M | 183k | 196.87 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $35M | 238k | 147.66 | |
| Xcel Energy (XEL) | 1.7 | $35M | 508k | 69.01 | |
| Verizon Communications (VZ) | 1.7 | $35M | 589k | 59.49 | |
| Costco Wholesale Corporation (COST) | 1.7 | $34M | 95k | 355.00 | |
| American Tower Reit (AMT) | 1.6 | $33M | 136k | 241.73 | |
| Casey's General Stores (CASY) | 1.6 | $32M | 181k | 177.65 | |
| Wec Energy Group (WEC) | 1.6 | $32M | 330k | 96.90 | |
| Sherwin-Williams Company (SHW) | 1.6 | $32M | 46k | 696.75 | |
| Nasdaq Omx (NDAQ) | 1.5 | $31M | 253k | 122.71 | |
| International Business Machines (IBM) | 1.5 | $31M | 254k | 121.67 | |
| Intuit (INTU) | 1.5 | $29M | 90k | 326.21 | |
| Fidelity National Information Services (FIS) | 1.5 | $29M | 199k | 147.21 | |
| Aptar (ATR) | 1.4 | $28M | 245k | 113.20 | |
| Snap-on Incorporated (SNA) | 1.4 | $27M | 185k | 147.13 | |
| Jack Henry & Associates (JKHY) | 1.3 | $27M | 166k | 162.59 | |
| Dollar General (DG) | 1.3 | $27M | 128k | 209.62 | |
| Realty Income (O) | 1.3 | $27M | 438k | 60.75 | |
| Coca-Cola Company (KO) | 1.3 | $26M | 531k | 49.37 | |
| Gilead Sciences (GILD) | 1.3 | $26M | 411k | 63.19 | |
| Merck & Co (MRK) | 1.2 | $25M | 296k | 82.95 | |
| Commerce Bancshares (CBSH) | 1.2 | $24M | 429k | 56.29 | |
| V.F. Corporation (VFC) | 1.2 | $24M | 343k | 70.25 | |
| Assurant (AIZ) | 1.2 | $24M | 196k | 121.31 | |
| Stryker Corporation (SYK) | 1.2 | $23M | 112k | 208.37 | |
| At&t (T) | 1.1 | $23M | 808k | 28.51 | |
| Xilinx | 1.1 | $23M | 217k | 104.24 | |
| Accenture (ACN) | 1.1 | $23M | 99k | 225.99 | |
| Glacier Ban (GBCI) | 1.0 | $19M | 598k | 32.05 | |
| Broadridge Financial Solutions (BR) | 0.9 | $18M | 136k | 132.00 | |
| Prosperity Bancshares (PB) | 0.9 | $17M | 332k | 51.83 | |
| Digital Realty Trust (DLR) | 0.8 | $16M | 107k | 146.76 | |
| Linde | 0.6 | $13M | 54k | 238.13 | |
| Pepsi (PEP) | 0.6 | $12M | 89k | 138.59 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $12M | 358k | 34.33 | |
| Abbott Laboratories (ABT) | 0.6 | $12M | 109k | 108.83 | |
| Procter & Gamble Company (PG) | 0.6 | $12M | 84k | 138.99 | |
| General Dynamics Corporation (GD) | 0.5 | $10M | 72k | 138.42 | |
| Analog Devices (ADI) | 0.5 | $9.6M | 82k | 116.74 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $9.3M | 96k | 96.27 | |
| Caterpillar (CAT) | 0.4 | $8.9M | 60k | 149.15 | |
| RPM International (RPM) | 0.4 | $8.6M | 104k | 82.84 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $7.7M | 134k | 57.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $7.5M | 63k | 119.25 | |
| Novartis (NVS) | 0.3 | $7.0M | 81k | 86.95 | |
| Chevron Corporation (CVX) | 0.3 | $6.4M | 88k | 72.00 | |
| Magellan Midstream Partners | 0.3 | $6.2M | 182k | 34.20 | |
| Store Capital Corp reit | 0.3 | $5.8M | 211k | 27.43 | |
| Lancaster Colony (LANC) | 0.2 | $4.5M | 25k | 178.79 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.9M | 46k | 85.91 | |
| Visa (V) | 0.2 | $3.5M | 18k | 199.94 | |
| Oneok (OKE) | 0.2 | $3.4M | 131k | 25.98 | |
| Clorox Company (CLX) | 0.2 | $3.2M | 15k | 210.16 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $3.2M | 42k | 75.39 | |
| Amazon (AMZN) | 0.2 | $3.1M | 981.00 | 3148.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.8M | 20k | 139.90 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.4M | 79k | 30.54 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.4M | 38k | 62.43 | |
| BlackRock (BLK) | 0.1 | $2.1M | 3.8k | 563.48 | |
| Southern Company (SO) | 0.1 | $2.1M | 39k | 54.23 | |
| Nike (NKE) | 0.1 | $2.0M | 16k | 125.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.0M | 1.4k | 1465.50 | |
| Hershey Company (HSY) | 0.1 | $1.9M | 14k | 143.30 | |
| Ecolab (ECL) | 0.1 | $1.8M | 9.0k | 199.82 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 34k | 51.79 | |
| Deere & Company (DE) | 0.1 | $1.7M | 7.7k | 221.63 | |
| salesforce (CRM) | 0.1 | $1.5M | 6.1k | 251.30 | |
| Vanguard Interm. Term Corp. Bo Etf (VCIT) | 0.1 | $1.5M | 16k | 95.77 | |
| Invesco Fundamental IG Corp Bo Etf (PFIG) | 0.1 | $1.4M | 53k | 27.32 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 18k | 78.00 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 34k | 39.39 | |
| Medtronic (MDT) | 0.1 | $1.3M | 13k | 103.89 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 14k | 87.58 | |
| Pfizer (PFE) | 0.1 | $1.3M | 34k | 36.71 | |
| IShares Barclarys Int Cr Bond Etf (IGIB) | 0.1 | $1.3M | 21k | 60.82 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 5.7k | 213.95 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 7.1k | 165.84 | |
| Vanguard Long-Term Corp Bond E Etf (VCLT) | 0.1 | $1.1M | 11k | 106.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.0k | 383.31 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.1 | $1.1M | 4.1k | 277.70 | |
| Honeywell International (HON) | 0.1 | $1.1M | 6.9k | 164.65 | |
| Paychex (PAYX) | 0.1 | $1.1M | 14k | 79.79 | |
| Alerian MLP ETF Etf (AMLP) | 0.1 | $1.1M | 55k | 19.98 | |
| Amgen (AMGN) | 0.1 | $1.1M | 4.3k | 254.10 | |
| PPG Industries (PPG) | 0.0 | $959k | 7.9k | 122.10 | |
| Boeing Company (BA) | 0.0 | $954k | 5.8k | 165.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $891k | 17k | 52.17 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $887k | 25k | 35.94 | |
| M.D.C. Holdings (MDC) | 0.0 | $860k | 18k | 47.11 | |
| S & P Depository Receipts SPDR Etf (SPY) | 0.0 | $842k | 2.5k | 334.92 | |
| IShares S&P Mid Cap 400/Barra Etf (IJK) | 0.0 | $810k | 3.4k | 239.08 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $798k | 12k | 69.39 | |
| U.S. Bancorp (USB) | 0.0 | $798k | 22k | 35.87 | |
| Alcon (ALC) | 0.0 | $782k | 14k | 56.95 | |
| IShares NASDAQ Biotech Index F Etf (IBB) | 0.0 | $777k | 5.7k | 135.44 | |
| Princpal Spectrum Preferred Se Etf (PREF) | 0.0 | $769k | 38k | 20.09 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $759k | 44k | 17.21 | |
| Duke Energy (DUK) | 0.0 | $756k | 8.5k | 88.55 | |
| Toro Company (TTC) | 0.0 | $744k | 8.9k | 83.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $685k | 8.9k | 77.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $660k | 449.00 | 1469.93 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $654k | 22k | 29.56 | |
| American Water Works (AWK) | 0.0 | $649k | 4.5k | 144.87 | |
| Walt Disney Company (DIS) | 0.0 | $645k | 5.2k | 124.06 | |
| Target Corporation (TGT) | 0.0 | $633k | 4.0k | 157.50 | |
| Baxter International (BAX) | 0.0 | $627k | 7.8k | 80.39 | |
| Bristol Myers Squibb (BMY) | 0.0 | $593k | 9.8k | 60.26 | |
| Dominion Resources (D) | 0.0 | $590k | 7.5k | 78.95 | |
| Emerson Electric (EMR) | 0.0 | $585k | 8.9k | 65.52 | |
| Progressive Corporation (PGR) | 0.0 | $584k | 6.2k | 94.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $567k | 3.8k | 148.12 | |
| Bce (BCE) | 0.0 | $560k | 14k | 41.48 | |
| Fastenal Company (FAST) | 0.0 | $553k | 12k | 45.08 | |
| Invesco Variable Rate Pref Por Etf (VRP) | 0.0 | $549k | 22k | 24.62 | |
| SYSCO Corporation (SYY) | 0.0 | $525k | 8.4k | 62.24 | |
| IShares MSCI EAFE Index Etf (EFA) | 0.0 | $513k | 8.1k | 63.71 | |
| J.M. Smucker Company (SJM) | 0.0 | $509k | 4.4k | 115.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $507k | 8.7k | 58.40 | |
| Rockwell Automation (ROK) | 0.0 | $488k | 2.2k | 220.61 | |
| Unilever | 0.0 | $487k | 8.0k | 60.53 | |
| Pool Corporation (POOL) | 0.0 | $487k | 1.5k | 334.25 | |
| Netflix (NFLX) | 0.0 | $486k | 972.00 | 500.00 | |
| iShares iBonds Dec 2025 Term C Etf (IBDQ) | 0.0 | $486k | 18k | 27.11 | |
| Kinder Morgan (KMI) | 0.0 | $485k | 39k | 12.33 | |
| Williams Companies (WMB) | 0.0 | $475k | 24k | 19.66 | |
| Enbridge (ENB) | 0.0 | $471k | 16k | 29.20 | |
| AFLAC Incorporated (AFL) | 0.0 | $470k | 13k | 36.34 | |
| Skyworks Solutions (SWKS) | 0.0 | $469k | 3.2k | 145.61 | |
| IDEXX Laboratories (IDXX) | 0.0 | $469k | 1.2k | 393.13 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $469k | 8.0k | 58.61 | |
| Tesla Motors (TSLA) | 0.0 | $461k | 1.1k | 428.84 | |
| Public Storage (PSA) | 0.0 | $444k | 2.0k | 222.44 | |
| SPDR Gold Trust Etf (GLD) | 0.0 | $443k | 2.5k | 177.20 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $443k | 2.2k | 202.28 | |
| Vanguard Mid-Cap Growth Index Etf (VOT) | 0.0 | $442k | 2.5k | 180.04 | |
| Philip Morris International (PM) | 0.0 | $441k | 5.9k | 74.94 | |
| L3harris Technologies (LHX) | 0.0 | $435k | 2.6k | 170.05 | |
| Eaton (ETN) | 0.0 | $434k | 4.3k | 102.12 | |
| Consumer Staples Select Sector Etf (XLP) | 0.0 | $434k | 6.8k | 64.04 | |
| IShares Barclays Tips Bond Ind Etf (TIP) | 0.0 | $429k | 3.4k | 126.59 | |
| Invesco Financial Pfd Portfoli Etf (PGF) | 0.0 | $425k | 23k | 18.73 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $424k | 2.0k | 212.85 | |
| Vanguard Mortgage-Business Sec Etf (VMBS) | 0.0 | $418k | 7.7k | 54.27 | |
| IShares 0 to 5 year Inv Grd ET Etf (SLQD) | 0.0 | $413k | 7.9k | 52.08 | |
| 3M Company (MMM) | 0.0 | $406k | 2.5k | 160.35 | |
| Vanguard Short-Term Corporate Etf (VCSH) | 0.0 | $400k | 4.8k | 82.90 | |
| IShares Tr MSCI Emerging Mkts Etf (EEM) | 0.0 | $399k | 9.0k | 44.11 | |
| Chubb (CB) | 0.0 | $376k | 3.2k | 116.26 | |
| Akamai Technologies (AKAM) | 0.0 | $376k | 3.4k | 110.65 | |
| Phillips 66 (PSX) | 0.0 | $375k | 7.2k | 51.89 | |
| Royal Dutch Shell | 0.0 | $374k | 15k | 24.22 | |
| United Parcel Service (UPS) | 0.0 | $370k | 2.2k | 166.74 | |
| WD-40 Company (WDFC) | 0.0 | $359k | 1.9k | 189.45 | |
| IShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $356k | 1.9k | 185.22 | |
| Zebra Technologies (ZBRA) | 0.0 | $341k | 1.4k | 252.59 | |
| Invesco BulletShares 2020 HY C Etf | 0.0 | $340k | 15k | 23.35 | |
| American Electric Power Company (AEP) | 0.0 | $336k | 4.1k | 81.83 | |
| Diageo (DEO) | 0.0 | $334k | 2.4k | 138.39 | |
| Danaher Corporation (DHR) | 0.0 | $334k | 1.5k | 215.62 | |
| NVIDIA Corporation (NVDA) | 0.0 | $330k | 609.00 | 541.87 | |
| Abb (ABBNY) | 0.0 | $327k | 13k | 25.60 | |
| Vanguard Intermediate Term Bon Etf (BIV) | 0.0 | $323k | 3.5k | 93.51 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $321k | 3.9k | 83.12 | |
| IShares Barclays Aggregate Bon Etf (AGG) | 0.0 | $316k | 2.7k | 118.09 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $315k | 16k | 19.65 | |
| Intuitive Surgical (ISRG) | 0.0 | $314k | 442.00 | 710.41 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $307k | 2.2k | 142.59 | |
| Black Hills Corporation (BKH) | 0.0 | $306k | 5.7k | 53.45 | |
| IShares High Yield Corp Bond E Etf (SHYG) | 0.0 | $304k | 6.9k | 44.02 | |
| Facebook Inc cl a (META) | 0.0 | $301k | 1.2k | 261.51 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $282k | 5.6k | 50.18 | |
| Agree Realty Corporation (ADC) | 0.0 | $279k | 4.4k | 63.74 | |
| Siemens (SIEGY) | 0.0 | $271k | 3.9k | 69.58 | |
| Altria (MO) | 0.0 | $270k | 7.0k | 38.60 | |
| ResMed (RMD) | 0.0 | $267k | 1.6k | 171.15 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 0.0 | $267k | 10k | 26.81 | |
| GlaxoSmithKline | 0.0 | $260k | 6.9k | 37.65 | |
| T. Rowe Price (TROW) | 0.0 | $255k | 2.0k | 128.14 | |
| IShares Short-Term Corporate B Etf (IGSB) | 0.0 | $251k | 4.6k | 54.92 | |
| Compagnie De Saint Gobain (CODYY) | 0.0 | $247k | 30k | 8.37 | |
| Fiserv (FI) | 0.0 | $247k | 2.4k | 102.92 | |
| Veolia Environnement (VEOEY) | 0.0 | $245k | 11k | 21.66 | |
| Insulet Corporation (PODD) | 0.0 | $237k | 1.0k | 237.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $237k | 15k | 15.78 | |
| Aspen Technology | 0.0 | $236k | 1.9k | 126.41 | |
| VanEck Vectors Semiconductor E Etf (SMH) | 0.0 | $234k | 1.3k | 173.98 | |
| Iberdrola SA (IBDRY) | 0.0 | $234k | 4.7k | 49.52 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $233k | 35k | 6.64 | |
| Uber Technologies (UBER) | 0.0 | $222k | 6.1k | 36.51 | |
| Michelin (MGDDY) | 0.0 | $221k | 10k | 21.47 | |
| Welltower Inc Com reit (WELL) | 0.0 | $220k | 4.0k | 55.01 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $218k | 16k | 13.39 | |
| Health Care Select Sector SPDR Etf (XLV) | 0.0 | $217k | 2.1k | 105.39 | |
| National Grid (NGG) | 0.0 | $217k | 3.8k | 57.84 | |
| IShares Tr S&P Smallcap 600 In Etf (IJR) | 0.0 | $215k | 3.1k | 70.17 | |
| Utilities Select Sector SPDR I Etf (XLU) | 0.0 | $213k | 3.6k | 59.51 | |
| People's United Financial | 0.0 | $212k | 21k | 10.30 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $208k | 1.2k | 176.57 | |
| Ball Corporation (BALL) | 0.0 | $208k | 2.5k | 83.20 | |
| BNP Paribas SA (BNPQY) | 0.0 | $208k | 11k | 18.26 | |
| British American Tobac (BTI) | 0.0 | $206k | 5.7k | 36.12 | |
| Tc Energy Corp (TRP) | 0.0 | $205k | 4.9k | 41.97 | |
| Invesco Preferred Port ETF Etf (PGX) | 0.0 | $201k | 14k | 14.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $201k | 1.4k | 142.65 | |
| Zurich Insurance (ZURVY) | 0.0 | $201k | 5.8k | 34.81 | |
| Invesco Nasdaq Internet ETF Etf (PNQI) | 0.0 | $201k | 975.00 | 206.15 | |
| Cerner Corporation | 0.0 | $201k | 2.8k | 72.43 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $196k | 23k | 8.45 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $148k | 12k | 12.03 | |
| Nordstrom (JWN) | 0.0 | $119k | 10k | 11.88 | |
| India Globalization Cap (IGC) | 0.0 | $101k | 97k | 1.04 |
