Dearborn Partners as of Dec. 31, 2020
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 252 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.1 | $111M | 836k | 132.69 | |
Nextera Energy (NEE) | 3.1 | $68M | 883k | 77.15 | |
Qualcomm (QCOM) | 3.1 | $68M | 446k | 152.34 | |
Automatic Data Processing (ADP) | 2.8 | $62M | 352k | 176.20 | |
Illinois Tool Works (ITW) | 2.5 | $54M | 266k | 203.88 | |
McDonald's Corporation (MCD) | 2.4 | $53M | 248k | 214.58 | |
Johnson & Johnson (JNJ) | 2.4 | $53M | 336k | 157.38 | |
Arthur J. Gallagher & Co. (AJG) | 2.3 | $52M | 416k | 123.71 | |
Becton, Dickinson and (BDX) | 2.1 | $46M | 183k | 250.22 | |
McCormick & Company, Incorporated (MKC) | 2.0 | $44M | 462k | 95.60 | |
Air Products & Chemicals (APD) | 2.0 | $44M | 161k | 273.22 | |
Watsco, Incorporated (WSO) | 2.0 | $44M | 192k | 226.55 | |
Republic Services (RSG) | 2.0 | $43M | 450k | 96.30 | |
MasterCard Incorporated (MA) | 1.9 | $43M | 119k | 356.94 | |
Microsoft Corporation (MSFT) | 1.9 | $42M | 187k | 222.42 | |
Abbott Laboratories (ABT) | 1.9 | $41M | 375k | 109.49 | |
Union Pacific Corporation (UNP) | 1.8 | $39M | 186k | 208.22 | |
Steris Plc Ord equities (STE) | 1.8 | $39M | 204k | 189.54 | |
Home Depot (HD) | 1.7 | $37M | 139k | 265.62 | |
Costco Wholesale Corporation (COST) | 1.7 | $36M | 97k | 376.78 | |
Verizon Communications (VZ) | 1.6 | $35M | 599k | 58.75 | |
Intuit (INTU) | 1.6 | $35M | 92k | 379.85 | |
Nasdaq Omx (NDAQ) | 1.6 | $34M | 258k | 132.74 | |
Xcel Energy (XEL) | 1.5 | $34M | 511k | 66.67 | |
Aptar (ATR) | 1.5 | $34M | 249k | 136.89 | |
Sherwin-Williams Company (SHW) | 1.5 | $34M | 46k | 734.91 | |
Casey's General Stores (CASY) | 1.5 | $33M | 183k | 178.62 | |
Kimberly-Clark Corporation (KMB) | 1.5 | $32M | 239k | 134.83 | |
Snap-on Incorporated (SNA) | 1.5 | $32M | 187k | 171.14 | |
Dollar General (DG) | 1.4 | $31M | 150k | 210.30 | |
International Business Machines (IBM) | 1.4 | $31M | 249k | 125.88 | |
Tractor Supply Company (TSCO) | 1.4 | $31M | 223k | 140.58 | |
American Tower Reit (AMT) | 1.4 | $31M | 136k | 224.46 | |
Wec Energy Group (WEC) | 1.4 | $30M | 330k | 92.03 | |
Commerce Bancshares (CBSH) | 1.3 | $30M | 451k | 65.70 | |
V.F. Corporation (VFC) | 1.3 | $30M | 345k | 85.41 | |
Coca-Cola Company (KO) | 1.3 | $29M | 530k | 54.84 | |
Fidelity National Information Services (FIS) | 1.3 | $29M | 202k | 141.46 | |
Stryker Corporation (SYK) | 1.3 | $28M | 114k | 245.04 | |
Jack Henry & Associates (JKHY) | 1.3 | $28M | 171k | 161.99 | |
Glacier Ban (GBCI) | 1.2 | $27M | 596k | 46.01 | |
Realty Income (O) | 1.2 | $27M | 436k | 62.17 | |
Assurant (AIZ) | 1.2 | $27M | 197k | 136.22 | |
Accenture (ACN) | 1.2 | $26M | 101k | 261.21 | |
Merck & Co (MRK) | 1.1 | $25M | 300k | 81.80 | |
Gilead Sciences (GILD) | 1.1 | $24M | 414k | 58.26 | |
At&t (T) | 1.0 | $23M | 800k | 28.76 | |
Prosperity Bancshares (PB) | 1.0 | $23M | 331k | 69.36 | |
Broadridge Financial Solutions (BR) | 1.0 | $21M | 138k | 153.20 | |
Exxon Mobil Corporation (XOM) | 0.8 | $19M | 452k | 41.22 | |
Digital Realty Trust (DLR) | 0.7 | $15M | 107k | 139.51 | |
Linde | 0.7 | $15M | 55k | 263.51 | |
Pepsi (PEP) | 0.6 | $14M | 96k | 148.30 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $14M | 107k | 127.07 | |
Analog Devices (ADI) | 0.6 | $12M | 83k | 147.73 | |
Procter & Gamble Company (PG) | 0.5 | $12M | 84k | 139.14 | |
Caterpillar (CAT) | 0.5 | $12M | 64k | 182.01 | |
General Dynamics Corporation (GD) | 0.5 | $11M | 74k | 148.82 | |
Raytheon Technologies Corp (RTX) | 0.4 | $9.6M | 134k | 71.51 | |
RPM International (RPM) | 0.4 | $9.4M | 104k | 90.78 | |
Novartis (NVS) | 0.4 | $8.5M | 90k | 94.43 | |
Chevron Corporation (CVX) | 0.4 | $7.7M | 92k | 84.45 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $7.4M | 63k | 117.79 | |
Store Capital Corp reit | 0.3 | $7.1M | 208k | 33.98 | |
Starbucks Corporation (SBUX) | 0.2 | $5.2M | 48k | 106.97 | |
John B. Sanfilippo & Son (JBSS) | 0.2 | $5.2M | 65k | 78.87 | |
Oneok (OKE) | 0.2 | $4.8M | 125k | 38.38 | |
Lancaster Colony (LANC) | 0.2 | $4.6M | 25k | 183.75 | |
Visa (V) | 0.2 | $3.7M | 17k | 218.71 | |
Proshares Tr S&p 500 Dv Arist S&p Dv Arist (NOBL) | 0.2 | $3.5M | 43k | 79.89 | |
Amazon (AMZN) | 0.1 | $3.2M | 986.00 | 3256.59 | |
Clorox Company (CLX) | 0.1 | $3.1M | 15k | 201.93 | |
Carrier Global Corporation (CARR) | 0.1 | $3.0M | 79k | 37.72 | |
Wal-Mart Stores (WMT) | 0.1 | $2.8M | 19k | 144.16 | |
BlackRock (BLK) | 0.1 | $2.7M | 3.7k | 721.48 | |
Otis Worldwide Corp (OTIS) | 0.1 | $2.5M | 37k | 67.56 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.4M | 1.4k | 1752.72 | |
Southern Company (SO) | 0.1 | $2.3M | 38k | 61.44 | |
Nike (NKE) | 0.1 | $2.3M | 16k | 141.44 | |
Hershey Company (HSY) | 0.1 | $2.1M | 14k | 152.31 | |
Ecolab (ECL) | 0.1 | $2.0M | 9.0k | 216.35 | |
Abbvie (ABBV) | 0.1 | $1.8M | 17k | 107.16 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.7M | 18k | 93.14 | |
Walt Disney Company (DIS) | 0.1 | $1.6M | 8.8k | 181.22 | |
Intel Corporation (INTC) | 0.1 | $1.6M | 31k | 49.82 | |
Vanguard Interm. Term Corp. Bo Etf (VCIT) | 0.1 | $1.5M | 16k | 97.15 | |
Cisco Systems (CSCO) | 0.1 | $1.5M | 34k | 44.76 | |
Honeywell International (HON) | 0.1 | $1.5M | 6.9k | 212.69 | |
Lowe's Companies (LOW) | 0.1 | $1.4M | 8.9k | 160.56 | |
Medtronic (MDT) | 0.1 | $1.4M | 12k | 117.13 | |
Norfolk Southern (NSC) | 0.1 | $1.4M | 5.9k | 237.54 | |
salesforce (CRM) | 0.1 | $1.4M | 6.1k | 222.60 | |
Deere & Company (DE) | 0.1 | $1.3M | 4.9k | 268.95 | |
Invesco QQQ Trust Series 1 Etf (QQQ) | 0.1 | $1.3M | 4.2k | 313.65 | |
Paychex (PAYX) | 0.1 | $1.3M | 14k | 93.19 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.3M | 32k | 39.88 | |
IShares Barclarys Int Cr Bond Etf (IGIB) | 0.1 | $1.3M | 20k | 61.80 | |
Boeing Company (BA) | 0.1 | $1.2M | 5.8k | 214.06 | |
Pfizer (PFE) | 0.1 | $1.2M | 33k | 36.80 | |
Vanguard Long-Term Corp Bond E Etf (VCLT) | 0.1 | $1.2M | 11k | 111.08 | |
Invesco Fundamental IG Corp Bo Etf (PFIG) | 0.1 | $1.2M | 42k | 27.45 | |
Alerian MLP ETF Etf (AMLP) | 0.1 | $1.1M | 44k | 25.65 | |
PPG Industries (PPG) | 0.1 | $1.1M | 7.9k | 144.26 | |
U.S. Bancorp (USB) | 0.1 | $1.1M | 24k | 46.58 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 17k | 64.79 | |
Main Street Capital Corporation (MAIN) | 0.0 | $1.1M | 34k | 32.27 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 3.0k | 355.15 | |
IShares S&P Mid Cap 400/Barra Etf (IJK) | 0.0 | $983k | 14k | 72.21 | |
Alcon (ALC) | 0.0 | $973k | 15k | 66.01 | |
Invesco Fundamental HY Corp Bo Etf (PHB) | 0.0 | $969k | 50k | 19.44 | |
Amgen (AMGN) | 0.0 | $945k | 4.1k | 229.93 | |
S & P Depository Receipts SPDR Etf (SPY) | 0.0 | $943k | 2.5k | 373.76 | |
Brookfield Renewable Corp (BEPC) | 0.0 | $935k | 16k | 58.24 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $927k | 11k | 81.96 | |
Colgate-Palmolive Company (CL) | 0.0 | $920k | 11k | 85.51 | |
Sixth Street Specialty Lending (TSLX) | 0.0 | $904k | 44k | 20.75 | |
M.D.C. Holdings (MDC) | 0.0 | $887k | 18k | 48.59 | |
Bce (BCE) | 0.0 | $875k | 20k | 42.81 | |
IShares NASDAQ Biotech Index F Etf (IBB) | 0.0 | $869k | 5.7k | 151.47 | |
Target Corporation (TGT) | 0.0 | $866k | 4.9k | 176.55 | |
Fastenal Company (FAST) | 0.0 | $862k | 18k | 48.82 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $795k | 454.00 | 1751.10 | |
Princpal Spectrum Preferred Se Etf (PREF) | 0.0 | $777k | 38k | 20.68 | |
Duke Energy (DUK) | 0.0 | $776k | 8.5k | 91.56 | |
Emerson Electric (EMR) | 0.0 | $769k | 9.6k | 80.35 | |
Tesla Motors (TSLA) | 0.0 | $759k | 1.1k | 706.05 | |
Eli Lilly & Co. (LLY) | 0.0 | $735k | 4.4k | 168.85 | |
Dominion Resources (D) | 0.0 | $721k | 9.6k | 75.23 | |
IShares S&P 500 Index Fund Etf (IVV) | 0.0 | $690k | 1.8k | 375.20 | |
American Water Works (AWK) | 0.0 | $688k | 4.5k | 153.43 | |
Progressive Corporation (PGR) | 0.0 | $644k | 6.5k | 98.85 | |
Altria (MO) | 0.0 | $643k | 16k | 40.97 | |
Netflix (NFLX) | 0.0 | $639k | 1.2k | 540.61 | |
Unilever (UL) | 0.0 | $635k | 11k | 60.38 | |
Baxter International (BAX) | 0.0 | $626k | 7.8k | 80.27 | |
Bristol Myers Squibb (BMY) | 0.0 | $619k | 10k | 62.03 | |
Parker-Hannifin Corporation (PH) | 0.0 | $597k | 2.2k | 272.60 | |
IDEXX Laboratories (IDXX) | 0.0 | $596k | 1.2k | 499.58 | |
Toro Company (TTC) | 0.0 | $582k | 6.1k | 94.91 | |
SYSCO Corporation (SYY) | 0.0 | $575k | 7.7k | 74.23 | |
Invesco Variable Rate Pref Por Etf (VRP) | 0.0 | $572k | 22k | 25.93 | |
Dupont De Nemours (DD) | 0.0 | $557k | 7.8k | 71.10 | |
Pool Corporation (POOL) | 0.0 | $551k | 1.5k | 372.30 | |
AFLAC Incorporated (AFL) | 0.0 | $550k | 12k | 44.44 | |
CVS Caremark Corporation (CVS) | 0.0 | $544k | 8.0k | 68.27 | |
IShares MSCI EAFE Index Etf (EFA) | 0.0 | $531k | 7.3k | 72.92 | |
Rockwell Automation (ROK) | 0.0 | $524k | 2.1k | 250.96 | |
Vanguard Mid-Cap Growth Index Etf (VOT) | 0.0 | $521k | 2.5k | 212.22 | |
Kinder Morgan (KMI) | 0.0 | $519k | 38k | 13.66 | |
Enbridge (ENB) | 0.0 | $516k | 16k | 31.99 | |
Eaton (ETN) | 0.0 | $511k | 4.3k | 120.24 | |
Zebra Technologies (ZBRA) | 0.0 | $511k | 1.3k | 384.21 | |
J.M. Smucker Company (SJM) | 0.0 | $510k | 4.4k | 115.59 | |
Royal Dutch Shell | 0.0 | $506k | 15k | 33.64 | |
3M Company (MMM) | 0.0 | $505k | 2.9k | 174.92 | |
Philip Morris International (PM) | 0.0 | $487k | 5.9k | 82.77 | |
iShares iBonds Dec 2025 Term C Etf (IBDQ) | 0.0 | $483k | 18k | 27.38 | |
Kellogg Company (K) | 0.0 | $475k | 7.6k | 62.27 | |
IShares Barclays Tips Bond Ind Etf (TIP) | 0.0 | $474k | 3.7k | 127.63 | |
Williams Companies (WMB) | 0.0 | $473k | 24k | 20.04 | |
IShares Tr MSCI Emerging Mkts Etf (EEM) | 0.0 | $467k | 9.0k | 51.63 | |
Skyworks Solutions (SWKS) | 0.0 | $466k | 3.0k | 152.99 | |
Berkshire Hathaway (BRK.B) | 0.0 | $464k | 2.0k | 231.77 | |
L3harris Technologies (LHX) | 0.0 | $461k | 2.4k | 189.24 | |
Phillips 66 (PSX) | 0.0 | $457k | 6.5k | 69.96 | |
Consumer Staples Select Sector Etf (XLP) | 0.0 | $457k | 6.8k | 67.43 | |
IShares DJ Select Dividend Etf (DVY) | 0.0 | $455k | 4.7k | 96.17 | |
Public Storage (PSA) | 0.0 | $455k | 2.0k | 230.96 | |
Stag Industrial (STAG) | 0.0 | $449k | 14k | 31.30 | |
Invesco Financial Pfd Portfoli Etf (PGF) | 0.0 | $447k | 23k | 19.19 | |
SPDR Gold Trust Etf (GLD) | 0.0 | $446k | 2.5k | 178.40 | |
IShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $442k | 1.9k | 229.73 | |
Magellan Midstream Partners | 0.0 | $440k | 10k | 42.48 | |
Chubb (CB) | 0.0 | $435k | 2.8k | 154.04 | |
Vanguard Short-Term Corporate Etf (VCSH) | 0.0 | $402k | 4.8k | 83.26 | |
Diageo (DEO) | 0.0 | $386k | 2.4k | 159.29 | |
United Parcel Service (UPS) | 0.0 | $376k | 2.2k | 168.53 | |
Spire (SR) | 0.0 | $374k | 5.8k | 64.11 | |
Intuitive Surgical (ISRG) | 0.0 | $358k | 437.00 | 819.22 | |
Abb (ABBNY) | 0.0 | $358k | 13k | 28.00 | |
Akamai Technologies (AKAM) | 0.0 | $357k | 3.4k | 105.06 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $355k | 2.2k | 164.89 | |
Black Hills Corporation (BKH) | 0.0 | $352k | 5.7k | 61.48 | |
VanEck Vectors Semiconductor E Etf (SMH) | 0.0 | $341k | 1.6k | 218.59 | |
American Electric Power Company (AEP) | 0.0 | $340k | 4.1k | 83.19 | |
Danaher Corporation (DHR) | 0.0 | $333k | 1.5k | 222.15 | |
IShares 0 to 5 year Inv Grd ET Etf (SLQD) | 0.0 | $332k | 6.4k | 52.20 | |
ResMed (RMD) | 0.0 | $325k | 1.5k | 212.42 | |
Vanguard Intermediate Term Bon Etf (BIV) | 0.0 | $321k | 3.5k | 92.94 | |
Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $320k | 3.9k | 82.86 | |
Compagnie Fin Richemontag S (CFRUY) | 0.0 | $317k | 35k | 8.95 | |
Vanguard Mortgage-Business Sec Etf (VMBS) | 0.0 | $317k | 5.9k | 54.11 | |
IShares Barclays Aggregate Bon Etf (AGG) | 0.0 | $316k | 2.7k | 118.09 | |
NVIDIA Corporation (NVDA) | 0.0 | $316k | 606.00 | 521.45 | |
Facebook Inc cl a (META) | 0.0 | $314k | 1.2k | 272.81 | |
Enterprise Products Partners (EPD) | 0.0 | $314k | 16k | 19.57 | |
Simon Property (SPG) | 0.0 | $311k | 3.7k | 85.16 | |
Uber Technologies (UBER) | 0.0 | $310k | 6.1k | 50.99 | |
Vivendi (VIVEF) | 0.0 | $309k | 9.6k | 32.08 | |
BNP Paribas SA (BNPQY) | 0.0 | $303k | 11k | 26.60 | |
T. Rowe Price (TROW) | 0.0 | $301k | 2.0k | 151.26 | |
Sgs Soc Gen Surveillance - (SGSOY) | 0.0 | $299k | 10k | 30.02 | |
Upm-kymmene Corporation (UPMMY) | 0.0 | $298k | 8.0k | 37.12 | |
Innovator S&P Investment Grade Etf | 0.0 | $293k | 12k | 24.71 | |
Reckitt Benckiser- (RBGLY) | 0.0 | $291k | 16k | 18.15 | |
Sap (SAP) | 0.0 | $290k | 2.2k | 130.45 | |
iShares U.S. Treasury Bond ETF Etf (GOVT) | 0.0 | $288k | 11k | 27.28 | |
Agree Realty Corporation (ADC) | 0.0 | $286k | 4.3k | 66.60 | |
IShares Tr S&P Smallcap 600 In Etf (IJR) | 0.0 | $282k | 3.1k | 92.04 | |
Siemens (SIEGY) | 0.0 | $280k | 3.9k | 71.89 | |
Iberdrola SA (IBDRY) | 0.0 | $275k | 4.8k | 57.41 | |
Fiserv (FI) | 0.0 | $273k | 2.4k | 113.70 | |
Sanofi-Aventis SA (SNY) | 0.0 | $273k | 5.6k | 48.58 | |
Compagnie De Saint Gobain (CODYY) | 0.0 | $270k | 30k | 9.15 | |
Michelin (MGDDY) | 0.0 | $265k | 10k | 25.74 | |
Allianz Ag-reg foreign | 0.0 | $264k | 11k | 24.61 | |
Vodafone Group New Adr F (VOD) | 0.0 | $261k | 16k | 16.30 | |
People's United Financial | 0.0 | $260k | 20k | 12.94 | |
Welltower Inc Com reit (WELL) | 0.0 | $258k | 4.0k | 64.52 | |
Insulet Corporation (PODD) | 0.0 | $256k | 1.0k | 256.00 | |
Xilinx | 0.0 | $256k | 1.8k | 141.51 | |
IShares Short-Term Corporate B Etf (IGSB) | 0.0 | $252k | 4.6k | 55.14 | |
Nextera Energy Partners (NEP) | 0.0 | $248k | 3.7k | 67.12 | |
Zurich Insurance (ZURVY) | 0.0 | $244k | 5.8k | 42.25 | |
Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $244k | 1.2k | 206.78 | |
Aspen Technology | 0.0 | $243k | 1.9k | 130.16 | |
GlaxoSmithKline | 0.0 | $237k | 6.4k | 36.83 | |
Essential Utils (WTRG) | 0.0 | $234k | 5.0k | 47.26 | |
American Express Company (AXP) | 0.0 | $234k | 1.9k | 120.93 | |
Ball Corporation (BALL) | 0.0 | $233k | 2.5k | 93.20 | |
Texas Instruments Incorporated (TXN) | 0.0 | $231k | 1.4k | 163.95 | |
Vanguard Value ETF Etf (VTV) | 0.0 | $230k | 1.9k | 119.17 | |
TJX Companies (TJX) | 0.0 | $228k | 3.3k | 68.35 | |
Health Care Select Sector SPDR Etf (XLV) | 0.0 | $227k | 2.0k | 113.56 | |
Utilities Select Sector SPDR I Etf (XLU) | 0.0 | $224k | 3.6k | 62.59 | |
PIMCO Enhanced Short Term Matu Etf (MINT) | 0.0 | $222k | 2.2k | 101.93 | |
Invesco Nasdaq Internet ETF Etf (PNQI) | 0.0 | $222k | 975.00 | 227.69 | |
iShares Ultra Short-Term Bond Etf (ICSH) | 0.0 | $221k | 4.4k | 50.46 | |
IShares High Yield Corp Bond E Etf (SHYG) | 0.0 | $221k | 4.9k | 45.34 | |
Travelers Companies (TRV) | 0.0 | $219k | 1.6k | 140.47 | |
National Grid (NGG) | 0.0 | $217k | 3.7k | 59.08 | |
Cme (CME) | 0.0 | $217k | 1.2k | 181.89 | |
Paypal Holdings (PYPL) | 0.0 | $215k | 916.00 | 234.72 | |
Invesco Preferred Port ETF Etf (PGX) | 0.0 | $212k | 14k | 15.26 | |
British American Tobac (BTI) | 0.0 | $212k | 5.7k | 37.50 | |
MarketAxess Holdings (MKTX) | 0.0 | $205k | 359.00 | 571.03 | |
Allstate Corporation (ALL) | 0.0 | $204k | 1.9k | 110.03 | |
Eversource Energy (ES) | 0.0 | $201k | 2.3k | 86.49 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $171k | 12k | 14.49 | |
India Globalization Cap (IGC) | 0.0 | $151k | 97k | 1.56 | |
General Electric Company | 0.0 | $123k | 11k | 10.76 | |
Mongolia Holdings | 0.0 | $0 | 13k | 0.00 |