Dearborn Partners as of March 31, 2021
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 248 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $97M | 795k | 122.15 | |
| Nextera Energy (NEE) | 2.9 | $68M | 895k | 75.61 | |
| Automatic Data Processing (ADP) | 2.9 | $67M | 355k | 188.47 | |
| Illinois Tool Works (ITW) | 2.5 | $60M | 269k | 221.52 | |
| McDonald's Corporation (MCD) | 2.4 | $57M | 253k | 224.14 | |
| Johnson & Johnson (JNJ) | 2.4 | $55M | 337k | 164.35 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $54M | 429k | 124.77 | |
| Watsco, Incorporated (WSO) | 2.2 | $51M | 196k | 260.75 | |
| Home Depot (HD) | 2.2 | $51M | 167k | 305.25 | |
| Qualcomm (QCOM) | 2.0 | $48M | 359k | 132.59 | |
| Air Products & Chemicals (APD) | 1.9 | $46M | 163k | 281.34 | |
| Republic Services (RSG) | 1.9 | $46M | 459k | 99.35 | |
| Abbott Laboratories (ABT) | 1.9 | $46M | 380k | 119.84 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $45M | 504k | 89.16 | |
| Becton, Dickinson and (BDX) | 1.9 | $45M | 185k | 243.15 | |
| Snap-on Incorporated (SNA) | 1.9 | $44M | 189k | 230.74 | |
| Wec Energy Group (WEC) | 1.8 | $42M | 449k | 93.59 | |
| Union Pacific Corporation (UNP) | 1.8 | $42M | 190k | 220.41 | |
| Casey's General Stores (CASY) | 1.7 | $40M | 187k | 216.19 | |
| Tractor Supply Company (TSCO) | 1.7 | $40M | 227k | 177.08 | |
| Microsoft Corporation (MSFT) | 1.7 | $40M | 169k | 235.77 | |
| Steris Plc Ord equities (STE) | 1.7 | $40M | 207k | 190.48 | |
| Nasdaq Omx (NDAQ) | 1.7 | $39M | 264k | 147.46 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $37M | 667k | 55.83 | |
| Accenture (ACN) | 1.6 | $37M | 133k | 276.25 | |
| Clorox Company (CLX) | 1.6 | $37M | 190k | 192.88 | |
| Intuit (INTU) | 1.5 | $36M | 95k | 383.06 | |
| MasterCard Incorporated (MA) | 1.5 | $36M | 102k | 356.05 | |
| Aptar (ATR) | 1.5 | $36M | 253k | 141.67 | |
| Commerce Bancshares (CBSH) | 1.5 | $36M | 468k | 76.61 | |
| Verizon Communications (VZ) | 1.5 | $36M | 614k | 58.15 | |
| S&p Global (SPGI) | 1.5 | $36M | 101k | 352.87 | |
| Costco Wholesale Corporation (COST) | 1.5 | $35M | 99k | 352.48 | |
| Glacier Ban (GBCI) | 1.5 | $35M | 606k | 57.08 | |
| Sherwin-Williams Company (SHW) | 1.5 | $34M | 46k | 738.01 | |
| American Tower Reit (AMT) | 1.5 | $34M | 143k | 239.06 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $34M | 245k | 139.05 | |
| Fastenal Company (FAST) | 1.5 | $34M | 678k | 50.28 | |
| Dollar General (DG) | 1.3 | $31M | 153k | 202.62 | |
| Realty Income (O) | 1.3 | $30M | 473k | 63.50 | |
| Fidelity National Information Services (FIS) | 1.3 | $30M | 210k | 140.61 | |
| Xcel Energy (XEL) | 1.2 | $29M | 431k | 66.51 | |
| Stryker Corporation (SYK) | 1.2 | $28M | 117k | 243.58 | |
| Gilead Sciences (GILD) | 1.2 | $28M | 437k | 64.63 | |
| V.F. Corporation (VFC) | 1.2 | $28M | 349k | 79.92 | |
| Jack Henry & Associates (JKHY) | 1.2 | $27M | 179k | 151.72 | |
| Prosperity Bancshares (PB) | 1.1 | $26M | 343k | 74.89 | |
| At&t (T) | 1.1 | $25M | 821k | 30.27 | |
| Merck & Co (MRK) | 1.0 | $24M | 306k | 77.09 | |
| Broadridge Financial Solutions (BR) | 0.9 | $22M | 143k | 153.10 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $17M | 109k | 152.23 | |
| Linde | 0.7 | $15M | 55k | 280.14 | |
| Digital Realty Trust (DLR) | 0.6 | $15M | 107k | 140.84 | |
| Caterpillar (CAT) | 0.6 | $15M | 64k | 231.87 | |
| Pepsi (PEP) | 0.6 | $13M | 95k | 141.45 | |
| General Dynamics Corporation (GD) | 0.6 | $13M | 72k | 181.57 | |
| Analog Devices (ADI) | 0.5 | $12M | 77k | 155.08 | |
| Procter & Gamble Company (PG) | 0.5 | $11M | 83k | 135.43 | |
| International Business Machines (IBM) | 0.5 | $11M | 84k | 133.26 | |
| Chevron Corporation (CVX) | 0.5 | $11M | 101k | 104.79 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $10M | 133k | 77.27 | |
| RPM International (RPM) | 0.4 | $9.5M | 104k | 91.85 | |
| Coca-Cola Company (KO) | 0.3 | $7.8M | 147k | 52.71 | |
| Novartis (NVS) | 0.3 | $7.6M | 89k | 85.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $7.0M | 63k | 111.52 | |
| Store Capital Corp reit | 0.3 | $7.0M | 209k | 33.50 | |
| Oneok (OKE) | 0.3 | $6.4M | 127k | 50.66 | |
| John B. Sanfilippo & Son (JBSS) | 0.3 | $5.9M | 65k | 90.37 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.6M | 51k | 109.28 | |
| Visa (V) | 0.1 | $3.5M | 17k | 211.72 | |
| Carrier Global Corporation (CARR) | 0.1 | $3.3M | 78k | 42.22 | |
| Amazon (AMZN) | 0.1 | $3.0M | 965.00 | 3094.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.8M | 1.4k | 2062.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.7M | 20k | 135.83 | |
| BlackRock | 0.1 | $2.6M | 3.5k | 754.07 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.3M | 33k | 68.45 | |
| Southern Company (SO) | 0.1 | $2.3M | 37k | 62.17 | |
| Intel Corporation (INTC) | 0.1 | $2.2M | 34k | 64.00 | |
| Hershey Company (HSY) | 0.1 | $2.1M | 13k | 158.15 | |
| Nike (NKE) | 0.1 | $1.9M | 15k | 132.90 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.9M | 18k | 105.13 | |
| Ecolab (ECL) | 0.1 | $1.9M | 8.8k | 214.11 | |
| Deere & Company (DE) | 0.1 | $1.9M | 5.0k | 374.09 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 17k | 108.22 | |
| Walgreen Boots Alliance | 0.1 | $1.8M | 33k | 54.90 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 9.0k | 184.47 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 32k | 51.71 | |
| Honeywell International (HON) | 0.1 | $1.5M | 7.1k | 217.08 | |
| Boeing Company (BA) | 0.1 | $1.5M | 5.9k | 254.76 | |
| Vanguard Interm. Term Corp. Bo Etf (VCIT) | 0.1 | $1.5M | 16k | 93.05 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 26k | 55.31 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 5.2k | 268.43 | |
| Alerian MLP ETF Etf (AMLP) | 0.1 | $1.4M | 45k | 30.50 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.4M | 35k | 39.16 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.1 | $1.3M | 4.2k | 319.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.3M | 18k | 74.51 | |
| salesforce (CRM) | 0.1 | $1.3M | 6.1k | 211.80 | |
| IShares Barclarys Int Cr Bond Etf (IGIB) | 0.1 | $1.2M | 21k | 59.23 | |
| Pfizer (PFE) | 0.1 | $1.2M | 33k | 36.22 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 7.9k | 150.24 | |
| Invesco Fundamental IG Corp Bo Etf (PFIG) | 0.0 | $1.2M | 43k | 26.64 | |
| M.D.C. Holdings | 0.0 | $1.1M | 19k | 59.40 | |
| Target Corporation (TGT) | 0.0 | $1.1M | 5.7k | 198.11 | |
| Vanguard Long-Term Corp Bond E Etf (VCLT) | 0.0 | $1.1M | 11k | 101.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 2.9k | 369.60 | |
| IShares S&P Mid Cap 400/Barra Etf (IJK) | 0.0 | $1.0M | 13k | 78.34 | |
| S & P Depository Receipts SPDR Etf (SPY) | 0.0 | $1000k | 2.5k | 396.35 | |
| Invesco Fundamental HY Corp Bo Etf (PHB) | 0.0 | $982k | 51k | 19.35 | |
| Emerson Electric (EMR) | 0.0 | $959k | 11k | 90.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $939k | 454.00 | 2068.28 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $934k | 44k | 21.04 | |
| Bce (BCE) | 0.0 | $933k | 21k | 45.16 | |
| Medtronic (MDT) | 0.0 | $912k | 7.7k | 118.13 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $884k | 11k | 78.16 | |
| IShares NASDAQ Biotech Index F Etf (IBB) | 0.0 | $867k | 5.8k | 150.47 | |
| Dominion Resources (D) | 0.0 | $845k | 11k | 75.93 | |
| Eli Lilly & Co. (LLY) | 0.0 | $838k | 4.5k | 186.72 | |
| Lowe's Companies (LOW) | 0.0 | $832k | 4.4k | 190.13 | |
| Lancaster Colony (MZTI) | 0.0 | $825k | 4.7k | 175.42 | |
| Duke Energy (DUK) | 0.0 | $819k | 8.5k | 96.49 | |
| Altria (MO) | 0.0 | $803k | 16k | 51.16 | |
| Paychex (PAYX) | 0.0 | $802k | 8.2k | 98.00 | |
| Princpal Spectrum Preferred Se Etf (PREF) | 0.0 | $785k | 39k | 20.39 | |
| Amgen (AMGN) | 0.0 | $769k | 3.1k | 248.87 | |
| American Water Works (AWK) | 0.0 | $748k | 5.0k | 149.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $745k | 9.4k | 78.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $709k | 9.4k | 75.20 | |
| Dupont De Nemours (DD) | 0.0 | $687k | 8.9k | 77.26 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $687k | 2.2k | 315.28 | |
| Pool Corporation (POOL) | 0.0 | $673k | 1.9k | 345.48 | |
| Royal Dutch Shell | 0.0 | $663k | 18k | 36.80 | |
| Zebra Technologies (ZBRA) | 0.0 | $645k | 1.3k | 484.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $643k | 10k | 63.08 | |
| Kinder Morgan (KMI) | 0.0 | $626k | 38k | 16.66 | |
| Toro Company (TTC) | 0.0 | $625k | 6.1k | 103.07 | |
| Netflix (NFLX) | 0.0 | $624k | 1.2k | 521.30 | |
| Baxter International (BAX) | 0.0 | $612k | 7.3k | 84.32 | |
| Eaton (ETN) | 0.0 | $588k | 4.3k | 138.35 | |
| Unilever (UL) | 0.0 | $587k | 11k | 55.87 | |
| Enbridge (ENB) | 0.0 | $587k | 16k | 36.39 | |
| IDEXX Laboratories (IDXX) | 0.0 | $584k | 1.2k | 489.52 | |
| Invesco Variable Rate Pref Por Etf (VRP) | 0.0 | $580k | 22k | 25.84 | |
| Skyworks Solutions (SWKS) | 0.0 | $573k | 3.1k | 183.59 | |
| Williams Companies (WMB) | 0.0 | $573k | 24k | 23.68 | |
| Rockwell Automation (ROK) | 0.0 | $551k | 2.1k | 265.67 | |
| Progressive Corporation (PGR) | 0.0 | $523k | 5.5k | 95.63 | |
| Philip Morris International (PM) | 0.0 | $514k | 5.8k | 88.73 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $511k | 2.0k | 255.24 | |
| Vanguard Mid-Cap Growth Index Etf (VOT) | 0.0 | $510k | 2.4k | 214.47 | |
| J.M. Smucker Company (SJM) | 0.0 | $507k | 4.0k | 126.47 | |
| Public Storage (PSA) | 0.0 | $495k | 2.0k | 246.64 | |
| iShares iBonds Dec 2025 Term C Etf (IBDQ) | 0.0 | $494k | 18k | 26.81 | |
| Stag Industrial (STAG) | 0.0 | $492k | 15k | 33.61 | |
| Kellogg Company (K) | 0.0 | $490k | 7.7k | 63.32 | |
| 3M Company (MMM) | 0.0 | $486k | 2.5k | 192.63 | |
| IShares Tr MSCI Emerging Mkts Etf (EEM) | 0.0 | $482k | 9.0k | 53.29 | |
| IShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $475k | 1.8k | 260.42 | |
| Phillips 66 (PSX) | 0.0 | $473k | 5.8k | 81.60 | |
| American Electric Power Company (AEP) | 0.0 | $473k | 5.6k | 84.68 | |
| IShares MSCI EAFE Index Etf (EFA) | 0.0 | $472k | 6.2k | 75.93 | |
| IShares Barclays Tips Bond Ind Etf (TIP) | 0.0 | $466k | 3.7k | 125.47 | |
| Vanguard Ttl Stk Mkt ETF Etf (VTI) | 0.0 | $465k | 2.3k | 206.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $456k | 8.9k | 51.13 | |
| Magellan Midstream Partners | 0.0 | $451k | 10k | 43.39 | |
| Simon Property (SPG) | 0.0 | $450k | 4.0k | 113.87 | |
| Spire (SR) | 0.0 | $442k | 6.0k | 73.84 | |
| Invesco Financial Pfd Portfoli Etf (PGF) | 0.0 | $440k | 23k | 18.89 | |
| SPDR Gold Trust Etf (GLD) | 0.0 | $437k | 2.7k | 159.78 | |
| Assurant (AIZ) | 0.0 | $423k | 3.0k | 141.90 | |
| VanEck Vectors Semiconductor E Etf (SMH) | 0.0 | $399k | 1.6k | 243.29 | |
| Diageo (DEO) | 0.0 | $397k | 2.4k | 163.72 | |
| Abb (ABBNY) | 0.0 | $388k | 13k | 30.40 | |
| Tesla Motors (TSLA) | 0.0 | $388k | 581.00 | 667.81 | |
| People's United Financial | 0.0 | $387k | 22k | 17.91 | |
| Black Hills Corporation (BKH) | 0.0 | $382k | 5.7k | 66.72 | |
| Nextera Energy Partners (XIFR) | 0.0 | $371k | 5.1k | 72.85 | |
| T. Rowe Price (TROW) | 0.0 | $362k | 2.1k | 171.73 | |
| Vanguard Short-Term Corporate Etf (VCSH) | 0.0 | $360k | 4.4k | 82.59 | |
| Enterprise Products Partners (EPD) | 0.0 | $354k | 16k | 22.03 | |
| Cme (CME) | 0.0 | $353k | 1.7k | 204.05 | |
| Compagnie De Saint Gobain (CODYY) | 0.0 | $350k | 30k | 11.86 | |
| BNP Paribas SA (BNPQY) | 0.0 | $349k | 11k | 30.64 | |
| Akamai Technologies (AKAM) | 0.0 | $346k | 3.4k | 101.82 | |
| Chubb (CB) | 0.0 | $346k | 2.2k | 158.06 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $339k | 35k | 9.57 | |
| NVIDIA Corporation (NVDA) | 0.0 | $338k | 634.00 | 533.12 | |
| Danaher Corporation (DHR) | 0.0 | $337k | 1.5k | 224.82 | |
| United Parcel Service (UPS) | 0.0 | $335k | 2.0k | 170.14 | |
| IShares Tr S&P Smallcap 600 In Etf (IJR) | 0.0 | $333k | 3.1k | 108.68 | |
| Uber Technologies (UBER) | 0.0 | $331k | 6.1k | 54.44 | |
| IShares 0 to 5 year Inv Grd ET Etf (SLQD) | 0.0 | $329k | 6.4k | 51.73 | |
| Vanguard Intermediate Term Bon Etf (BIV) | 0.0 | $329k | 3.7k | 88.82 | |
| Intuitive Surgical (ISRG) | 0.0 | $323k | 437.00 | 739.13 | |
| Facebook Inc cl a (META) | 0.0 | $323k | 1.1k | 294.71 | |
| Siemens (SIEGY) | 0.0 | $321k | 3.9k | 82.41 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $317k | 3.9k | 82.08 | |
| Vivendi (VIVEF) | 0.0 | $317k | 9.6k | 32.91 | |
| Consumer Staples Select Sector Etf (XLP) | 0.0 | $313k | 4.6k | 68.31 | |
| IShares Barclays Aggregate Bon Etf (AGG) | 0.0 | $305k | 2.7k | 113.98 | |
| SYSCO Corporation (SYY) | 0.0 | $303k | 3.8k | 78.78 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $299k | 16k | 18.63 | |
| Agree Realty Corporation (ADC) | 0.0 | $297k | 4.4k | 67.30 | |
| Vanguard Mortgage-Business Sec Etf (VMBS) | 0.0 | $297k | 5.6k | 53.44 | |
| ResMed (RMD) | 0.0 | $297k | 1.5k | 194.12 | |
| Innovator S&P Investment Grade Etf | 0.0 | $295k | 12k | 24.21 | |
| Upm-kymmene Corporation (UPMMY) | 0.0 | $292k | 8.0k | 36.38 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $292k | 16k | 18.21 | |
| Fiserv (FI) | 0.0 | $286k | 2.4k | 119.17 | |
| Welltower Inc Com reit (WELL) | 0.0 | $285k | 4.0k | 71.72 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $278k | 16k | 17.81 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $278k | 5.6k | 49.47 | |
| American Express Company (AXP) | 0.0 | $274k | 1.9k | 141.60 | |
| Allianz Ag-reg foreign | 0.0 | $274k | 11k | 25.55 | |
| Sap (SAP) | 0.0 | $273k | 2.2k | 122.81 | |
| Aspen Technology | 0.0 | $269k | 1.9k | 144.08 | |
| Insulet Corporation (PODD) | 0.0 | $261k | 1.0k | 261.00 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $261k | 1.2k | 221.19 | |
| Paypal Holdings (PYPL) | 0.0 | $260k | 1.1k | 242.76 | |
| Vanguard Value ETF Etf (VTV) | 0.0 | $256k | 1.9k | 131.62 | |
| IShares Short-Term Corporate B Etf (IGSB) | 0.0 | $250k | 4.6k | 54.70 | |
| Verisk Analytics (VRSK) | 0.0 | $249k | 1.4k | 176.47 | |
| Zurich Insurance (ZURVY) | 0.0 | $248k | 5.8k | 42.94 | |
| Iberdrola SA (IBDRY) | 0.0 | $248k | 4.8k | 51.77 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $246k | 1.3k | 188.65 | |
| Financial Select Sector SPDR I Etf (XLF) | 0.0 | $237k | 7.0k | 34.03 | |
| Travelers Companies (TRV) | 0.0 | $235k | 1.6k | 150.64 | |
| GlaxoSmithKline | 0.0 | $230k | 6.4k | 35.71 | |
| Invesco Nasdaq Internet ETF Etf (PNQI) | 0.0 | $225k | 975.00 | 230.77 | |
| Tc Energy Corp (TRP) | 0.0 | $223k | 4.9k | 45.65 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $222k | 1.4k | 164.08 | |
| Essential Utils (WTRG) | 0.0 | $222k | 5.0k | 44.75 | |
| IShares Russell 2000 Indx Etf (IWM) | 0.0 | $221k | 1.0k | 221.00 | |
| British American Tobac (BTI) | 0.0 | $219k | 5.7k | 38.74 | |
| Alaska Air (ALK) | 0.0 | $219k | 3.2k | 69.06 | |
| Vanguard Mid-Cap Value Index F Etf (VOE) | 0.0 | $218k | 1.6k | 134.57 | |
| National Grid (NGG) | 0.0 | $218k | 3.7k | 59.35 | |
| State Street Corporation (STT) | 0.0 | $215k | 2.6k | 83.98 | |
| iShares U.S. Treasury Bond ETF Etf (GOVT) | 0.0 | $213k | 8.1k | 26.14 | |
| Allstate Corporation (ALL) | 0.0 | $213k | 1.9k | 114.89 | |
| Ball Corporation (BALL) | 0.0 | $212k | 2.5k | 84.80 | |
| IDEX Corporation (IEX) | 0.0 | $209k | 1.0k | 209.00 | |
| Invesco Preferred Port ETF Etf (PGX) | 0.0 | $208k | 14k | 14.97 | |
| Masco Corporation (MAS) | 0.0 | $207k | 3.5k | 59.83 | |
| Cummins (CMI) | 0.0 | $203k | 782.00 | 259.59 | |
| Skechers USA | 0.0 | $201k | 4.8k | 41.71 | |
| India Globalization Cap (IGC) | 0.0 | $173k | 97k | 1.79 | |
| General Electric Company | 0.0 | $150k | 11k | 13.12 | |
| Mongolia Holdings | 0.0 | $0 | 13k | 0.00 |
