Dearborn Partners as of Sept. 30, 2022
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 258 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.7 | $108M | 779k | 138.20 | |
Automatic Data Processing (ADP) | 3.2 | $73M | 322k | 226.19 | |
Nextera Energy (NEE) | 3.2 | $71M | 911k | 78.41 | |
Exxon Mobil Corporation (XOM) | 2.8 | $63M | 719k | 87.31 | |
Microsoft Corporation (MSFT) | 2.8 | $63M | 269k | 232.90 | |
McDonald's Corporation (MCD) | 2.6 | $58M | 251k | 230.74 | |
Republic Services (RSG) | 2.4 | $54M | 393k | 136.04 | |
Arthur J. Gallagher & Co. (AJG) | 2.3 | $52M | 304k | 171.22 | |
Illinois Tool Works (ITW) | 2.2 | $49M | 273k | 180.65 | |
Home Depot (HD) | 2.2 | $49M | 179k | 275.94 | |
Union Pacific Corporation (UNP) | 2.0 | $46M | 233k | 194.82 | |
Watsco, Incorporated (WSO) | 2.0 | $45M | 174k | 257.46 | |
Merck & Co (MRK) | 1.9 | $44M | 513k | 86.12 | |
Tractor Supply Company (TSCO) | 1.9 | $43M | 230k | 185.88 | |
EOG Resources (EOG) | 1.8 | $41M | 365k | 111.73 | |
Wec Energy Group (WEC) | 1.8 | $40M | 452k | 89.43 | |
Qualcomm (QCOM) | 1.8 | $40M | 356k | 112.98 | |
Atmos Energy Corporation (ATO) | 1.8 | $40M | 390k | 101.85 | |
Becton, Dickinson and (BDX) | 1.7 | $39M | 177k | 222.83 | |
Snap-on Incorporated (SNA) | 1.7 | $38M | 190k | 201.35 | |
Air Products & Chemicals (APD) | 1.7 | $38M | 164k | 232.73 | |
Costco Wholesale Corporation (COST) | 1.7 | $38M | 80k | 472.27 | |
Dollar General (DG) | 1.6 | $37M | 156k | 239.86 | |
Abbott Laboratories (ABT) | 1.6 | $37M | 381k | 96.76 | |
McCormick & Company, Incorporated (MKC) | 1.6 | $37M | 513k | 71.27 | |
Abbvie (ABBV) | 1.6 | $36M | 269k | 134.21 | |
Accenture (ACN) | 1.5 | $35M | 135k | 257.30 | |
Casey's General Stores (CASY) | 1.5 | $34M | 166k | 202.52 | |
Nasdaq Omx (NDAQ) | 1.4 | $33M | 574k | 56.68 | |
Jack Henry & Associates (JKHY) | 1.4 | $32M | 178k | 182.27 | |
Fastenal Company (FAST) | 1.4 | $32M | 691k | 46.04 | |
S&p Global (SPGI) | 1.4 | $31M | 102k | 305.35 | |
American Tower Reit (AMT) | 1.4 | $31M | 144k | 214.70 | |
Carrier Global Corporation (CARR) | 1.3 | $30M | 856k | 35.56 | |
Pool Corporation (POOL) | 1.3 | $30M | 94k | 318.21 | |
Sherwin-Williams Company (SHW) | 1.3 | $30M | 145k | 204.75 | |
Glacier Ban (GBCI) | 1.3 | $30M | 602k | 49.13 | |
Steris Plc Ord equities (STE) | 1.3 | $30M | 178k | 166.28 | |
Intuit (INTU) | 1.3 | $29M | 76k | 387.33 | |
United Parcel Service (UPS) | 1.3 | $29M | 181k | 161.54 | |
MasterCard Incorporated (MA) | 1.3 | $29M | 101k | 284.33 | |
Gilead Sciences (GILD) | 1.2 | $28M | 454k | 61.69 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $28M | 247k | 112.54 | |
Verizon Communications (VZ) | 1.2 | $28M | 730k | 37.97 | |
Johnson & Johnson (JNJ) | 1.2 | $27M | 162k | 163.36 | |
T. Rowe Price (TROW) | 1.1 | $26M | 244k | 105.01 | |
Equinix (EQIX) | 1.1 | $25M | 44k | 568.84 | |
Stryker Corporation (SYK) | 1.0 | $24M | 117k | 202.54 | |
Broadridge Financial Solutions (BR) | 0.9 | $21M | 144k | 144.32 | |
Fidelity National Information Services (FIS) | 0.7 | $17M | 221k | 75.57 | |
General Dynamics Corporation (GD) | 0.7 | $16M | 76k | 212.17 | |
Pepsi (PEP) | 0.6 | $14M | 84k | 163.25 | |
Analog Devices (ADI) | 0.5 | $11M | 82k | 139.34 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $11M | 109k | 104.50 | |
Digital Realty Trust (DLR) | 0.5 | $11M | 109k | 99.18 | |
Chevron Corporation (CVX) | 0.5 | $10M | 72k | 143.67 | |
Linde | 0.4 | $9.1M | 34k | 269.60 | |
Procter & Gamble Company (PG) | 0.4 | $9.1M | 72k | 126.25 | |
RPM International (RPM) | 0.4 | $8.6M | 103k | 83.31 | |
International Business Machines (IBM) | 0.4 | $8.6M | 72k | 118.80 | |
Caterpillar (CAT) | 0.4 | $8.4M | 51k | 164.08 | |
Ares Management Corporation cl a com stk (ARES) | 0.3 | $7.3M | 117k | 61.95 | |
Realty Income (O) | 0.3 | $6.9M | 119k | 58.20 | |
Oneok (OKE) | 0.3 | $6.8M | 132k | 51.24 | |
Raytheon Technologies Corp (RTX) | 0.3 | $6.7M | 82k | 81.86 | |
Bce (BCE) | 0.3 | $6.7M | 160k | 41.94 | |
Coca-Cola Company (KO) | 0.3 | $6.5M | 116k | 56.02 | |
Store Capital Corp reit | 0.3 | $6.3M | 200k | 31.33 | |
Starbucks Corporation (SBUX) | 0.2 | $5.1M | 60k | 84.26 | |
Novartis (NVS) | 0.2 | $4.8M | 64k | 76.01 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $3.6M | 33k | 107.61 | |
Southern Company (SO) | 0.1 | $2.9M | 43k | 68.01 | |
Hershey Company (HSY) | 0.1 | $2.9M | 13k | 220.47 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.9M | 30k | 95.65 | |
Visa (V) | 0.1 | $2.8M | 16k | 177.65 | |
BlackRock (BLK) | 0.1 | $2.3M | 4.2k | 550.35 | |
Vanguard Interm. Term Corp. Bo Etf (VCIT) | 0.1 | $2.2M | 29k | 75.68 | |
HCP | 0.1 | $2.2M | 68k | 32.19 | |
Wal-Mart Stores (WMT) | 0.1 | $2.2M | 17k | 129.70 | |
Princpal Spectrum Preferred Se Etf (PREF) | 0.1 | $2.0M | 119k | 16.78 | |
S & P Depository Receipts SPDR Etf (SPY) | 0.1 | $2.0M | 5.5k | 357.26 | |
IShares Barclarys Int Cr Bond Etf (IGIB) | 0.1 | $1.9M | 40k | 48.29 | |
Cisco Systems (CSCO) | 0.1 | $1.9M | 47k | 40.00 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.8M | 22k | 83.68 | |
Loews Corporation (L) | 0.1 | $1.8M | 9.7k | 187.85 | |
Deere & Company (DE) | 0.1 | $1.8M | 5.4k | 333.89 | |
Amazon (AMZN) | 0.1 | $1.8M | 16k | 113.02 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.7M | 20k | 85.57 | |
Nextera Energy Partners (NEP) | 0.1 | $1.6M | 22k | 72.31 | |
Pfizer (PFE) | 0.1 | $1.5M | 35k | 43.75 | |
Paychex (PAYX) | 0.1 | $1.5M | 14k | 112.18 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 4.7k | 323.28 | |
Honeywell International (HON) | 0.1 | $1.5M | 9.1k | 167.00 | |
Clorox Company (CLX) | 0.1 | $1.5M | 12k | 128.39 | |
Nike (NKE) | 0.1 | $1.4M | 17k | 83.11 | |
U.S. Bancorp (USB) | 0.1 | $1.4M | 35k | 40.32 | |
Otis Worldwide Corp (OTIS) | 0.1 | $1.3M | 21k | 63.81 | |
Alerian MLP ETF Etf (AMLP) | 0.1 | $1.2M | 34k | 36.55 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.2k | 386.22 | |
Main Street Capital Corporation (MAIN) | 0.1 | $1.2M | 37k | 33.64 | |
Invesco QQQ Trust Series 1 Etf (QQQ) | 0.1 | $1.2M | 4.5k | 267.20 | |
Norfolk Southern (NSC) | 0.1 | $1.2M | 5.7k | 209.64 | |
Amgen (AMGN) | 0.1 | $1.2M | 5.1k | 225.33 | |
At&t (T) | 0.0 | $1.1M | 74k | 15.35 | |
Ecolab (ECL) | 0.0 | $1.1M | 7.7k | 144.41 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.1M | 35k | 31.40 | |
Target Corporation (TGT) | 0.0 | $1.1M | 7.2k | 148.41 | |
Sixth Street Specialty Lending (TSLX) | 0.0 | $1.1M | 65k | 16.34 | |
Invesco Fundamental HY Corp Bo Etf (PHB) | 0.0 | $1.0M | 62k | 16.43 | |
Medtronic (MDT) | 0.0 | $994k | 12k | 80.76 | |
IShares S&P 500 Index Fund Etf (IVV) | 0.0 | $950k | 2.6k | 358.63 | |
Xcel Energy (XEL) | 0.0 | $940k | 15k | 64.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $919k | 9.6k | 95.39 | |
Lancaster Colony (LANC) | 0.0 | $913k | 6.1k | 150.24 | |
iShares Ultra Short-Term Bond Etf (ICSH) | 0.0 | $905k | 18k | 49.99 | |
salesforce (CRM) | 0.0 | $904k | 6.3k | 143.90 | |
IShares Barclays Aggregate Bon Etf (AGG) | 0.0 | $896k | 9.3k | 96.34 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $894k | 9.3k | 96.13 | |
Vanguard Long-Term Corp Bond E Etf (VCLT) | 0.0 | $873k | 12k | 73.28 | |
Williams Companies (WMB) | 0.0 | $861k | 30k | 28.61 | |
PPG Industries (PPG) | 0.0 | $838k | 7.6k | 110.70 | |
Walt Disney Company (DIS) | 0.0 | $829k | 8.8k | 94.38 | |
Emerson Electric (EMR) | 0.0 | $815k | 11k | 73.18 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $815k | 16k | 49.72 | |
Colgate-Palmolive Company (CL) | 0.0 | $805k | 12k | 70.28 | |
American Electric Power Company (AEP) | 0.0 | $803k | 9.3k | 86.40 | |
Phillips 66 (PSX) | 0.0 | $785k | 9.7k | 80.75 | |
Dominion Resources (D) | 0.0 | $781k | 11k | 69.11 | |
Duke Energy (DUK) | 0.0 | $775k | 8.3k | 92.99 | |
IShares S&P Mid Cap 400/Barra Etf (IJK) | 0.0 | $767k | 12k | 63.01 | |
Progressive Corporation (PGR) | 0.0 | $764k | 6.6k | 116.14 | |
Boeing Company (BA) | 0.0 | $720k | 5.9k | 121.09 | |
IShares NASDAQ Biotech Index F Etf (IBB) | 0.0 | $670k | 5.7k | 117.01 | |
American Water Works (AWK) | 0.0 | $667k | 5.1k | 130.10 | |
Berkshire Hathaway (BRK.B) | 0.0 | $644k | 2.4k | 266.89 | |
Tesla Motors (TSLA) | 0.0 | $644k | 2.4k | 265.45 | |
Unilever (UL) | 0.0 | $636k | 15k | 43.86 | |
Dow (DOW) | 0.0 | $634k | 14k | 43.96 | |
Enbridge (ENB) | 0.0 | $627k | 17k | 37.13 | |
AFLAC Incorporated (AFL) | 0.0 | $617k | 11k | 56.18 | |
Bristol Myers Squibb (BMY) | 0.0 | $593k | 8.3k | 71.09 | |
Intel Corporation (INTC) | 0.0 | $591k | 23k | 25.76 | |
Eaton (ETN) | 0.0 | $583k | 4.4k | 133.35 | |
Vanguard Ttl Stk Mkt ETF Etf (VTI) | 0.0 | $576k | 3.2k | 179.33 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $566k | 9.8k | 57.49 | |
Invesco Variable Rate Pref Por Etf (VRP) | 0.0 | $563k | 26k | 21.91 | |
Kellogg Company (K) | 0.0 | $553k | 7.9k | 69.67 | |
M.D.C. Holdings | 0.0 | $548k | 20k | 27.44 | |
One Gas (OGS) | 0.0 | $547k | 7.8k | 70.34 | |
Chubb (CB) | 0.0 | $546k | 3.0k | 181.82 | |
J.M. Smucker Company (SJM) | 0.0 | $537k | 3.9k | 137.48 | |
Stag Industrial (STAG) | 0.0 | $532k | 19k | 28.44 | |
Parker-Hannifin Corporation (PH) | 0.0 | $531k | 2.2k | 242.13 | |
Rockwell Automation (ROK) | 0.0 | $520k | 2.4k | 215.23 | |
UnitedHealth (UNH) | 0.0 | $508k | 1.0k | 504.97 | |
Ishares Tr Core 1 5 Yr Usd Etf (ISTB) | 0.0 | $491k | 11k | 46.12 | |
Philip Morris International (PM) | 0.0 | $488k | 5.9k | 83.02 | |
Genuine Parts Company (GPC) | 0.0 | $469k | 3.1k | 149.17 | |
M&T Bank Corporation (MTB) | 0.0 | $461k | 2.6k | 176.16 | |
CRA International (CRAI) | 0.0 | $455k | 5.1k | 88.66 | |
Invesco Financial Pfd Portfoli Etf (PGF) | 0.0 | $442k | 29k | 15.04 | |
Danaher Corporation (DHR) | 0.0 | $426k | 1.7k | 258.18 | |
Simon Property (SPG) | 0.0 | $423k | 4.7k | 89.69 | |
Diageo (DEO) | 0.0 | $423k | 2.5k | 169.52 | |
Magellan Midstream Partners | 0.0 | $421k | 8.9k | 47.46 | |
Uber Technologies (UBER) | 0.0 | $421k | 16k | 26.52 | |
NVIDIA Corporation (NVDA) | 0.0 | $420k | 3.5k | 121.42 | |
Baxter International (BAX) | 0.0 | $418k | 7.8k | 53.91 | |
IShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $413k | 1.9k | 219.10 | |
Commerce Bancshares (CBSH) | 0.0 | $402k | 6.1k | 66.18 | |
L3harris Technologies (LHX) | 0.0 | $400k | 1.9k | 207.58 | |
IDEXX Laboratories (IDXX) | 0.0 | $399k | 1.2k | 325.98 | |
Brookfield Renewable Corp (BEPC) | 0.0 | $393k | 12k | 32.67 | |
Black Hills Corporation (BKH) | 0.0 | $383k | 5.7k | 67.79 | |
Agree Realty Corporation (ADC) | 0.0 | $368k | 5.4k | 67.63 | |
Cummins (CMI) | 0.0 | $358k | 1.8k | 203.76 | |
Enterprise Products Partners (EPD) | 0.0 | $348k | 15k | 23.77 | |
ResMed (RMD) | 0.0 | $344k | 1.6k | 218.14 | |
Zebra Technologies (ZBRA) | 0.0 | $338k | 1.3k | 262.22 | |
Toro Company (TTC) | 0.0 | $334k | 3.9k | 86.44 | |
Vanguard Mid-Cap Growth Index Etf (VOT) | 0.0 | $331k | 1.9k | 170.71 | |
Compagnie Fin Richemontag S (CFRUY) | 0.0 | $327k | 35k | 9.37 | |
Essential Utils (WTRG) | 0.0 | $311k | 7.5k | 41.38 | |
Northrop Grumman Corporation (NOC) | 0.0 | $306k | 651.00 | 470.05 | |
SPDR Gold Trust Etf (GLD) | 0.0 | $304k | 2.0k | 154.87 | |
Flexshares Tr Real Asst IDX Etf (ASET) | 0.0 | $294k | 11k | 27.18 | |
Verisk Analytics (VRSK) | 0.0 | $294k | 1.7k | 170.53 | |
Schneider Elect Sa-unsp (SBGSY) | 0.0 | $294k | 12k | 24.10 | |
Skyworks Solutions (SWKS) | 0.0 | $293k | 3.4k | 85.12 | |
Thomson Reuters Corp | 0.0 | $292k | 2.8k | 102.78 | |
Facebook Inc cl a (META) | 0.0 | $291k | 2.1k | 135.66 | |
GCM Grosvenor (GCMG) | 0.0 | $284k | 36k | 7.89 | |
Upm-kymmene Corporation (UPMMY) | 0.0 | $282k | 9.0k | 31.46 | |
IShares MSCI EAFE Index Etf (EFA) | 0.0 | $282k | 5.0k | 55.92 | |
IShares Barclays Tips Bond Ind Etf (TIP) | 0.0 | $281k | 2.7k | 104.77 | |
Deutsche Telekom (DTEGY) | 0.0 | $281k | 17k | 17.07 | |
American Express Company (AXP) | 0.0 | $278k | 2.1k | 135.08 | |
Advanced Micro Devices (AMD) | 0.0 | $276k | 4.4k | 63.45 | |
Morningstar (MORN) | 0.0 | $276k | 1.3k | 212.63 | |
Kinder Morgan (KMI) | 0.0 | $274k | 17k | 16.61 | |
Akamai Technologies (AKAM) | 0.0 | $273k | 3.4k | 80.29 | |
Thermo Fisher Scientific (TMO) | 0.0 | $270k | 532.00 | 507.52 | |
iShares U.S. Treasury Bond ETF Etf (GOVT) | 0.0 | $268k | 12k | 22.75 | |
Vanguard Intermediate Term Bon Etf (BIV) | 0.0 | $268k | 3.7k | 73.34 | |
Assurant (AIZ) | 0.0 | $266k | 1.8k | 145.28 | |
BNP Paribas SA (BNPQY) | 0.0 | $264k | 13k | 21.11 | |
3M Company (MMM) | 0.0 | $263k | 2.4k | 110.41 | |
Industries N shs - a - (LYB) | 0.0 | $261k | 3.5k | 75.17 | |
Roche Holding (RHHBY) | 0.0 | $261k | 6.4k | 40.64 | |
Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $260k | 793.00 | 327.87 | |
Vanguard Short-Term Corporate Etf (VCSH) | 0.0 | $259k | 3.5k | 74.28 | |
Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $253k | 3.4k | 74.68 | |
Sap (SAP) | 0.0 | $251k | 3.1k | 81.15 | |
Texas Instruments Incorporated (TXN) | 0.0 | $251k | 1.6k | 154.75 | |
Welltower Inc Com reit (WELL) | 0.0 | $250k | 3.9k | 64.40 | |
Consumer Staples Select Sector Etf (XLP) | 0.0 | $248k | 3.7k | 66.63 | |
VanEck Vectors Semiconductor E Etf (SMH) | 0.0 | $246k | 1.3k | 185.24 | |
Reckitt Benckiser- (RBGLY) | 0.0 | $243k | 18k | 13.30 | |
Eversource Energy (ES) | 0.0 | $243k | 3.1k | 78.01 | |
Sanofi-Aventis SA (SNY) | 0.0 | $240k | 6.3k | 38.01 | |
Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $240k | 1.8k | 135.29 | |
Allstate Corporation (ALL) | 0.0 | $240k | 1.9k | 124.35 | |
Iberdrola SA (IBDRY) | 0.0 | $238k | 6.3k | 37.78 | |
Vanguard Mortgage-Business Sec Etf (VMBS) | 0.0 | $238k | 5.3k | 45.17 | |
British American Tobac (BTI) | 0.0 | $238k | 6.7k | 35.43 | |
IShares Tr MSCI Emerging Mkts Etf (EEM) | 0.0 | $237k | 6.8k | 34.88 | |
Dupont De Nemours (DD) | 0.0 | $234k | 4.6k | 50.37 | |
Fiat Chrysler Automobiles (STLA) | 0.0 | $231k | 19k | 12.14 | |
Compagnie De Saint Gobain (CODYY) | 0.0 | $231k | 33k | 7.11 | |
Cme (CME) | 0.0 | $230k | 1.3k | 176.92 | |
Insulet Corporation (PODD) | 0.0 | $229k | 1.0k | 229.00 | |
Fiserv (FI) | 0.0 | $229k | 2.4k | 93.74 | |
SYSCO Corporation (SYY) | 0.0 | $229k | 3.2k | 70.83 | |
Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $228k | 1.2k | 188.12 | |
Altria Group | 0.0 | $226k | 5.6k | 40.29 | |
Health Care Select Sector SPDR Etf (XLV) | 0.0 | $223k | 1.8k | 121.26 | |
Netflix (NFLX) | 0.0 | $218k | 924.00 | 235.93 | |
Dover Corporation (DOV) | 0.0 | $216k | 1.9k | 116.38 | |
Tokyo Electronic (TOELY) | 0.0 | $216k | 3.5k | 61.77 | |
Gra (GGG) | 0.0 | $215k | 3.6k | 60.06 | |
National Grid (NGG) | 0.0 | $215k | 4.2k | 51.48 | |
Financial Select Sector SPDR I Etf (XLF) | 0.0 | $212k | 7.0k | 30.29 | |
Becton Dickinson & Co 6 percent Dp Conv Pfd | 0.0 | $212k | 4.5k | 47.11 | |
Alcon (ALC) | 0.0 | $209k | 3.5k | 59.06 | |
Vodafone Group New Adr F (VOD) | 0.0 | $206k | 19k | 11.06 | |
Intuitive Surgical (ISRG) | 0.0 | $205k | 1.1k | 187.73 | |
IShares Short-Term Corporate B Etf (IGSB) | 0.0 | $201k | 4.1k | 49.39 | |
IDEX Corporation (IEX) | 0.0 | $200k | 1.0k | 199.40 | |
Volvo Ab (VLVLY) | 0.0 | $200k | 15k | 13.64 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $189k | 25k | 7.47 | |
Ping An Insurance (PNGAY) | 0.0 | $172k | 17k | 9.89 | |
Western Asset Inter Muni Etf (SBI) | 0.0 | $77k | 11k | 7.33 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $68k | 11k | 6.07 | |
Surgalign Holdings | 0.0 | $58k | 17k | 3.48 | |
India Globalization Cap (IGC) | 0.0 | $58k | 134k | 0.43 | |
4front Ventures Corp (FFNTF) | 0.0 | $11k | 33k | 0.33 | |
Enwave Corp (NWVCF) | 0.0 | $5.0k | 13k | 0.40 | |
Mongolia Holdings | 0.0 | $0 | 13k | 0.00 |