Dearborn Partners as of June 30, 2022
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 255 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.5 | $106M | 778k | 136.72 | |
Nextera Energy (NEE) | 3.0 | $70M | 909k | 77.46 | |
Microsoft Corporation (MSFT) | 2.9 | $68M | 265k | 256.83 | |
Automatic Data Processing (ADP) | 2.9 | $68M | 322k | 210.04 | |
McDonald's Corporation (MCD) | 2.6 | $62M | 251k | 246.88 | |
Exxon Mobil Corporation (XOM) | 2.6 | $61M | 717k | 85.64 | |
Republic Services (RSG) | 2.2 | $51M | 392k | 130.87 | |
Arthur J. Gallagher & Co. (AJG) | 2.1 | $50M | 306k | 163.04 | |
Illinois Tool Works (ITW) | 2.1 | $50M | 272k | 182.25 | |
Union Pacific Corporation (UNP) | 2.1 | $50M | 233k | 213.28 | |
Home Depot (HD) | 2.1 | $49M | 178k | 274.27 | |
Merck & Co (MRK) | 2.0 | $47M | 510k | 91.17 | |
Qualcomm (QCOM) | 1.9 | $46M | 356k | 127.74 | |
Wec Energy Group (WEC) | 1.9 | $45M | 451k | 100.64 | |
Tractor Supply Company (TSCO) | 1.9 | $44M | 229k | 193.85 | |
Becton, Dickinson and (BDX) | 1.8 | $44M | 177k | 246.53 | |
Atmos Energy Corporation (ATO) | 1.8 | $44M | 388k | 112.10 | |
McCormick & Company, Incorporated (MKC) | 1.8 | $43M | 511k | 83.25 | |
Abbott Laboratories (ABT) | 1.8 | $42M | 382k | 108.65 | |
Watsco, Incorporated (WSO) | 1.7 | $41M | 173k | 238.82 | |
Abbvie (ABBV) | 1.7 | $41M | 268k | 153.16 | |
EOG Resources (EOG) | 1.7 | $40M | 364k | 110.44 | |
Air Products & Chemicals (APD) | 1.7 | $40M | 164k | 240.48 | |
Dollar General (DG) | 1.6 | $38M | 156k | 245.44 | |
Costco Wholesale Corporation (COST) | 1.6 | $38M | 79k | 479.28 | |
Snap-on Incorporated (SNA) | 1.6 | $37M | 190k | 197.03 | |
Verizon Communications (VZ) | 1.6 | $37M | 737k | 50.75 | |
Accenture (ACN) | 1.6 | $37M | 134k | 277.65 | |
American Tower Reit (AMT) | 1.6 | $37M | 144k | 255.59 | |
Steris Plc Ord equities (STE) | 1.5 | $37M | 178k | 206.15 | |
Fastenal Company (FAST) | 1.5 | $34M | 689k | 49.92 | |
S&p Global (SPGI) | 1.4 | $34M | 100k | 337.07 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $34M | 248k | 135.15 | |
United Parcel Service (UPS) | 1.4 | $33M | 180k | 182.54 | |
Sherwin-Williams Company (SHW) | 1.4 | $32M | 144k | 223.91 | |
Jack Henry & Associates (JKHY) | 1.3 | $32M | 177k | 180.02 | |
Pool Corporation (POOL) | 1.3 | $32M | 91k | 351.23 | |
MasterCard Incorporated (MA) | 1.3 | $32M | 100k | 315.48 | |
Casey's General Stores (CASY) | 1.3 | $31M | 166k | 184.98 | |
Carrier Global Corporation (CARR) | 1.3 | $31M | 857k | 35.66 | |
Nasdaq Omx (NDAQ) | 1.2 | $29M | 191k | 152.54 | |
Equinix (EQIX) | 1.2 | $29M | 44k | 657.01 | |
Intuit (INTU) | 1.2 | $29M | 75k | 385.44 | |
Johnson & Johnson (JNJ) | 1.2 | $29M | 162k | 177.51 | |
Glacier Ban (GBCI) | 1.2 | $29M | 603k | 47.42 | |
Gilead Sciences (GILD) | 1.2 | $28M | 454k | 61.81 | |
T. Rowe Price (TROW) | 1.2 | $28M | 242k | 113.61 | |
Stryker Corporation (SYK) | 1.0 | $23M | 116k | 198.93 | |
Broadridge Financial Solutions (BR) | 0.9 | $21M | 144k | 142.55 | |
Fidelity National Information Services (FIS) | 0.8 | $20M | 218k | 91.67 | |
General Dynamics Corporation (GD) | 0.7 | $17M | 75k | 221.25 | |
Digital Realty Trust (DLR) | 0.6 | $14M | 108k | 129.83 | |
Pepsi (PEP) | 0.6 | $14M | 83k | 166.66 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $12M | 108k | 112.61 | |
Analog Devices (ADI) | 0.5 | $12M | 82k | 146.09 | |
Procter & Gamble Company (PG) | 0.4 | $10M | 72k | 143.79 | |
International Business Machines (IBM) | 0.4 | $10M | 72k | 141.19 | |
Chevron Corporation (CVX) | 0.4 | $10M | 70k | 144.78 | |
Linde | 0.4 | $9.8M | 34k | 287.54 | |
Caterpillar (CAT) | 0.4 | $9.2M | 51k | 178.76 | |
RPM International (RPM) | 0.3 | $8.1M | 103k | 78.72 | |
Realty Income (O) | 0.3 | $8.1M | 118k | 68.26 | |
Raytheon Technologies Corp (RTX) | 0.3 | $7.8M | 81k | 96.11 | |
Bce (BCE) | 0.3 | $7.8M | 158k | 49.18 | |
Oneok (OKE) | 0.3 | $7.3M | 131k | 55.50 | |
Coca-Cola Company (KO) | 0.3 | $7.3M | 115k | 62.91 | |
Ares Management Corporation cl a com stk (ARES) | 0.3 | $6.0M | 106k | 56.86 | |
Novartis (NVS) | 0.2 | $5.4M | 64k | 84.52 | |
Store Capital Corp reit | 0.2 | $5.2M | 198k | 26.08 | |
Starbucks Corporation (SBUX) | 0.2 | $4.3M | 57k | 76.40 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $3.9M | 33k | 116.40 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.2M | 1.5k | 2179.01 | |
Visa (V) | 0.1 | $3.1M | 16k | 196.92 | |
Southern Company (SO) | 0.1 | $3.0M | 43k | 71.30 | |
Hershey Company (HSY) | 0.1 | $2.8M | 13k | 215.17 | |
BlackRock (BLK) | 0.1 | $2.5M | 4.2k | 609.02 | |
Vanguard Interm. Term Corp. Bo Etf (VCIT) | 0.1 | $2.3M | 28k | 80.03 | |
Wal-Mart Stores (WMT) | 0.1 | $2.0M | 17k | 121.55 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.0M | 22k | 91.23 | |
Princpal Spectrum Preferred Se Etf (PREF) | 0.1 | $2.0M | 117k | 17.26 | |
Cisco Systems (CSCO) | 0.1 | $2.0M | 47k | 42.65 | |
IShares Barclarys Int Cr Bond Etf (IGIB) | 0.1 | $1.9M | 38k | 51.06 | |
Pfizer (PFE) | 0.1 | $1.9M | 37k | 52.42 | |
Clorox Company (CLX) | 0.1 | $1.8M | 13k | 140.97 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.8M | 19k | 96.47 | |
Nike (NKE) | 0.1 | $1.8M | 17k | 102.21 | |
Deere & Company (DE) | 0.1 | $1.8M | 5.9k | 299.49 | |
HCP | 0.1 | $1.7M | 57k | 29.45 | |
Nextera Energy Partners (NEP) | 0.1 | $1.7M | 22k | 74.15 | |
Lowe's Companies (LOW) | 0.1 | $1.6M | 9.4k | 174.73 | |
U.S. Bancorp (USB) | 0.1 | $1.6M | 36k | 46.03 | |
At&t (T) | 0.1 | $1.6M | 76k | 20.96 | |
Amazon (AMZN) | 0.1 | $1.6M | 15k | 106.18 | |
Paychex (PAYX) | 0.1 | $1.5M | 14k | 113.90 | |
Honeywell International (HON) | 0.1 | $1.5M | 8.8k | 173.84 | |
Otis Worldwide Corp | 0.1 | $1.5M | 21k | 70.69 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 4.6k | 324.24 | |
Main Street Capital Corporation (MAIN) | 0.1 | $1.4M | 37k | 38.52 | |
S & P Depository Receipts SPDR Etf (SPY) | 0.1 | $1.4M | 3.7k | 377.16 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 3.2k | 429.97 | |
Intel Corporation (INTC) | 0.1 | $1.3M | 34k | 37.42 | |
Invesco QQQ Trust Series 1 Etf (QQQ) | 0.1 | $1.3M | 4.6k | 280.38 | |
Norfolk Southern (NSC) | 0.1 | $1.3M | 5.6k | 227.31 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 33k | 37.91 | |
Amgen (AMGN) | 0.1 | $1.2M | 5.1k | 243.23 | |
Alerian MLP ETF Etf (AMLP) | 0.1 | $1.2M | 35k | 34.45 | |
Sixth Street Specialty Lending (TSLX) | 0.1 | $1.2M | 64k | 18.50 | |
Ecolab (ECL) | 0.1 | $1.2M | 7.7k | 153.72 | |
Medtronic (MDT) | 0.0 | $1.1M | 12k | 89.74 | |
Xcel Energy (XEL) | 0.0 | $1.1M | 15k | 70.74 | |
Invesco Fundamental HY Corp Bo Etf (PHB) | 0.0 | $1.1M | 62k | 16.84 | |
Vanguard Long-Term Corp Bond E Etf (VCLT) | 0.0 | $971k | 12k | 81.14 | |
salesforce (CRM) | 0.0 | $969k | 5.9k | 165.05 | |
PPG Industries (PPG) | 0.0 | $961k | 8.4k | 114.38 | |
IShares Barclays Aggregate Bon Etf (AGG) | 0.0 | $949k | 9.3k | 101.73 | |
Ishares Tr Core 1 5 Yr Usd Etf (ISTB) | 0.0 | $947k | 20k | 47.42 | |
Williams Companies (WMB) | 0.0 | $943k | 30k | 31.20 | |
Target Corporation (TGT) | 0.0 | $939k | 6.6k | 141.25 | |
Colgate-Palmolive Company (CL) | 0.0 | $912k | 11k | 80.15 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $899k | 411.00 | 2187.35 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $879k | 17k | 52.27 | |
Dominion Resources (D) | 0.0 | $877k | 11k | 79.78 | |
Duke Energy (DUK) | 0.0 | $865k | 8.1k | 107.24 | |
Emerson Electric (EMR) | 0.0 | $859k | 11k | 79.57 | |
Boeing Company (BA) | 0.0 | $859k | 6.3k | 136.65 | |
CVS Caremark Corporation (CVS) | 0.0 | $852k | 9.2k | 92.63 | |
American Electric Power Company (AEP) | 0.0 | $839k | 8.7k | 95.98 | |
Walt Disney Company (DIS) | 0.0 | $822k | 8.7k | 94.41 | |
iShares Ultra Short-Term Bond Etf (ICSH) | 0.0 | $803k | 16k | 50.02 | |
IShares S&P Mid Cap 400/Barra Etf (IJK) | 0.0 | $789k | 12k | 63.72 | |
Phillips 66 (PSX) | 0.0 | $785k | 9.6k | 81.99 | |
American Water Works (AWK) | 0.0 | $762k | 5.1k | 148.74 | |
Lancaster Colony (LANC) | 0.0 | $754k | 5.9k | 128.73 | |
Progressive Corporation (PGR) | 0.0 | $738k | 6.4k | 116.22 | |
Dow (DOW) | 0.0 | $715k | 14k | 51.62 | |
IShares NASDAQ Biotech Index F Etf (IBB) | 0.0 | $676k | 5.8k | 117.54 | |
Enbridge (ENB) | 0.0 | $671k | 16k | 42.23 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $662k | 9.8k | 67.51 | |
Bristol Myers Squibb (BMY) | 0.0 | $662k | 8.6k | 77.05 | |
Unilever (UL) | 0.0 | $657k | 14k | 45.87 | |
Berkshire Hathaway (BRK.B) | 0.0 | $639k | 2.3k | 273.19 | |
One Gas (OGS) | 0.0 | $635k | 7.8k | 81.15 | |
M.D.C. Holdings | 0.0 | $622k | 19k | 32.30 | |
AFLAC Incorporated (AFL) | 0.0 | $587k | 11k | 55.35 | |
Invesco Variable Rate Pref Por Etf (VRP) | 0.0 | $573k | 26k | 22.18 | |
Philip Morris International (PM) | 0.0 | $570k | 5.8k | 98.70 | |
Chubb (CB) | 0.0 | $569k | 2.9k | 196.75 | |
Kellogg Company (K) | 0.0 | $568k | 8.0k | 71.30 | |
Stag Industrial (STAG) | 0.0 | $560k | 18k | 30.91 | |
Parker-Hannifin Corporation (PH) | 0.0 | $537k | 2.2k | 245.88 | |
Eaton (ETN) | 0.0 | $531k | 4.2k | 125.95 | |
Rockwell Automation (ROK) | 0.0 | $521k | 2.6k | 199.31 | |
J.M. Smucker Company (SJM) | 0.0 | $500k | 3.9k | 128.11 | |
Baxter International (BAX) | 0.0 | $496k | 7.7k | 64.29 | |
Tesla Motors (TSLA) | 0.0 | $462k | 687.00 | 672.76 | |
NVIDIA Corporation (NVDA) | 0.0 | $456k | 3.0k | 151.65 | |
L3harris Technologies (LHX) | 0.0 | $446k | 1.8k | 241.60 | |
UnitedHealth (UNH) | 0.0 | $432k | 841.00 | 513.67 | |
Diageo (DEO) | 0.0 | $428k | 2.4k | 174.66 | |
Simon Property (SPG) | 0.0 | $427k | 4.5k | 94.85 | |
IShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $426k | 1.9k | 225.99 | |
Magellan Midstream Partners | 0.0 | $424k | 8.9k | 47.80 | |
M&T Bank Corporation (MTB) | 0.0 | $417k | 2.6k | 159.34 | |
Genuine Parts Company (GPC) | 0.0 | $416k | 3.1k | 132.86 | |
IDEXX Laboratories (IDXX) | 0.0 | $413k | 1.2k | 350.59 | |
Black Hills Corporation (BKH) | 0.0 | $411k | 5.7k | 72.74 | |
Commerce Bancshares (CBSH) | 0.0 | $399k | 6.1k | 65.69 | |
Agree Realty Corporation (ADC) | 0.0 | $394k | 5.5k | 72.08 | |
Zebra Technologies (ZBRA) | 0.0 | $378k | 1.3k | 294.16 | |
CRA International (CRAI) | 0.0 | $376k | 4.2k | 89.27 | |
Danaher Corporation (DHR) | 0.0 | $373k | 1.5k | 253.22 | |
Compagnie Fin Richemontag S (CFRUY) | 0.0 | $364k | 34k | 10.68 | |
IShares Tr MSCI Emerging Mkts Etf (EEM) | 0.0 | $363k | 9.0k | 40.13 | |
Flexshares Tr Real Asst IDX Etf (ASET) | 0.0 | $363k | 12k | 30.25 | |
Invesco Financial Pfd Portfoli Etf (PGF) | 0.0 | $360k | 23k | 15.53 | |
Advanced Micro Devices (AMD) | 0.0 | $358k | 4.7k | 76.40 | |
Enterprise Products Partners (EPD) | 0.0 | $357k | 15k | 24.38 | |
Verisk Analytics (VRSK) | 0.0 | $357k | 2.1k | 173.05 | |
Abb (ABBNY) | 0.0 | $351k | 13k | 26.40 | |
VanEck Vectors Semiconductor E Etf (SMH) | 0.0 | $344k | 1.7k | 203.79 | |
Essential Utils (WTRG) | 0.0 | $344k | 7.5k | 45.82 | |
SPDR Gold Trust Etf (GLD) | 0.0 | $341k | 2.0k | 168.40 | |
Vanguard Mid-Cap Growth Index Etf (VOT) | 0.0 | $340k | 1.9k | 175.35 | |
Uber Technologies (UBER) | 0.0 | $332k | 16k | 20.44 | |
IShares Barclays Tips Bond Ind Etf (TIP) | 0.0 | $327k | 2.9k | 113.78 | |
Roche Holding (RHHBY) | 0.0 | $322k | 7.7k | 41.65 | |
Deutsche Telekom (DTEGY) | 0.0 | $319k | 16k | 19.89 | |
ResMed (RMD) | 0.0 | $319k | 1.5k | 209.87 | |
Welltower Inc Com reit (WELL) | 0.0 | $318k | 3.9k | 82.30 | |
3M Company (MMM) | 0.0 | $317k | 2.4k | 129.44 | |
Assurant (AIZ) | 0.0 | $316k | 1.8k | 172.58 | |
Akamai Technologies (AKAM) | 0.0 | $309k | 3.4k | 91.29 | |
FedEx Corporation (FDX) | 0.0 | $309k | 1.4k | 226.54 | |
Northrop Grumman Corporation (NOC) | 0.0 | $308k | 644.00 | 478.26 | |
Sanofi-Aventis SA (SNY) | 0.0 | $306k | 6.1k | 50.04 | |
GlaxoSmithKline | 0.0 | $303k | 7.0k | 43.50 | |
IShares MSCI EAFE Index Etf (EFA) | 0.0 | $297k | 4.7k | 62.57 | |
Dupont De Nemours (DD) | 0.0 | $297k | 5.3k | 55.58 | |
BNP Paribas SA (BNPQY) | 0.0 | $292k | 12k | 24.04 | |
Skyworks Solutions (SWKS) | 0.0 | $289k | 3.1k | 92.60 | |
Toro Company (TTC) | 0.0 | $285k | 3.8k | 75.80 | |
Thermo Fisher Scientific (TMO) | 0.0 | $284k | 522.00 | 544.06 | |
Vanguard Intermediate Term Bon Etf (BIV) | 0.0 | $284k | 3.7k | 77.72 | |
Vodafone Group New Adr F (VOD) | 0.0 | $283k | 18k | 15.72 | |
iShares U.S. Treasury Bond ETF Etf (GOVT) | 0.0 | $282k | 12k | 23.93 | |
Vanguard Short-Term Corporate Etf (VCSH) | 0.0 | $281k | 3.7k | 76.32 | |
V.F. Corporation (VFC) | 0.0 | $281k | 6.3k | 44.21 | |
British American Tobac (BTI) | 0.0 | $280k | 6.5k | 42.92 | |
Kinder Morgan (KMI) | 0.0 | $280k | 17k | 16.78 | |
Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $279k | 3.6k | 76.90 | |
Intuitive Surgical (ISRG) | 0.0 | $275k | 1.4k | 200.73 | |
American Express Company (AXP) | 0.0 | $272k | 2.0k | 138.49 | |
SYSCO Corporation (SYY) | 0.0 | $271k | 3.2k | 84.85 | |
Alibaba Group Holding (BABA) | 0.0 | $271k | 2.4k | 113.87 | |
Reckitt Benckiser- (RBGLY) | 0.0 | $270k | 18k | 15.24 | |
Consumer Staples Select Sector Etf (XLP) | 0.0 | $269k | 3.7k | 72.27 | |
Compagnie De Saint Gobain (CODYY) | 0.0 | $268k | 31k | 8.55 | |
Public Storage (PSA) | 0.0 | $267k | 855.00 | 312.28 | |
Upm-kymmene Corporation (UPMMY) | 0.0 | $266k | 8.7k | 30.49 | |
Cme (CME) | 0.0 | $264k | 1.3k | 204.81 | |
National Grid (NGG) | 0.0 | $261k | 4.0k | 64.60 | |
Eversource Energy (ES) | 0.0 | $261k | 3.1k | 84.55 | |
Iberdrola SA (IBDRY) | 0.0 | $258k | 6.1k | 42.22 | |
Vanguard Mortgage-Business Sec Etf (VMBS) | 0.0 | $256k | 5.4k | 47.78 | |
Tc Energy Corp (TRP) | 0.0 | $253k | 4.9k | 51.79 | |
Morningstar (MORN) | 0.0 | $246k | 1.0k | 241.41 | |
Allstate Corporation (ALL) | 0.0 | $242k | 1.9k | 126.97 | |
TeleTech Holdings | 0.0 | $240k | 3.5k | 67.97 | |
Health Care Select Sector SPDR Etf (XLV) | 0.0 | $239k | 1.9k | 128.01 | |
Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $239k | 1.2k | 197.19 | |
Altria (MO) | 0.0 | $230k | 5.5k | 41.86 | |
Texas Instruments Incorporated (TXN) | 0.0 | $229k | 1.5k | 153.38 | |
Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $229k | 661.00 | 346.44 | |
Vanguard Ttl Stk Mkt ETF Etf (VTI) | 0.0 | $229k | 1.2k | 188.94 | |
Financial Select Sector SPDR I Etf (XLF) | 0.0 | $226k | 7.2k | 31.40 | |
Becton Dickinson & Co 6 percent Dp Conv Pfd | 0.0 | $223k | 4.5k | 49.56 | |
Dover Corporation (DOV) | 0.0 | $223k | 1.8k | 121.26 | |
Alcon (ALC) | 0.0 | $223k | 3.2k | 69.54 | |
Sap (SAP) | 0.0 | $218k | 2.4k | 90.53 | |
Insulet Corporation (PODD) | 0.0 | $218k | 1.0k | 218.00 | |
Fiserv (FI) | 0.0 | $214k | 2.4k | 89.17 | |
Travelers Companies (TRV) | 0.0 | $213k | 1.3k | 168.91 | |
Oracle Corporation (ORCL) | 0.0 | $212k | 3.0k | 69.94 | |
Fiat Chrysler Automobiles (STLA) | 0.0 | $211k | 17k | 12.38 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $211k | 1.4k | 155.95 | |
IShares Short-Term Corporate B Etf (IGSB) | 0.0 | $206k | 4.1k | 50.61 | |
Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $206k | 1.4k | 143.16 | |
Novo Nordisk A/S (NVO) | 0.0 | $200k | 1.8k | 111.23 | |
Allianz Ag-reg foreign | 0.0 | $190k | 13k | 14.93 | |
GCM Grosvenor (GCMG) | 0.0 | $187k | 27k | 6.87 | |
Warner Bros. Discovery (WBD) | 0.0 | $147k | 11k | 13.42 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $72k | 10k | 7.06 | |
India Globalization Cap (IGC) | 0.0 | $66k | 125k | 0.53 | |
Surgalign Holdings | 0.0 | $57k | 17k | 3.42 | |
Mongolia Holdings | 0.0 | $0 | 13k | 0.00 |