Dearborn Partners as of Dec. 31, 2022
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 245 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $100M | 770k | 129.93 | |
| Automatic Data Processing (ADP) | 3.1 | $76M | 319k | 238.86 | |
| Nextera Energy (NEE) | 3.0 | $75M | 895k | 83.60 | |
| McDonald's Corporation (MCD) | 2.6 | $65M | 248k | 263.53 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $64M | 581k | 110.30 | |
| Microsoft Corporation (MSFT) | 2.5 | $63M | 263k | 239.82 | |
| Illinois Tool Works (ITW) | 2.4 | $59M | 268k | 220.30 | |
| Merck & Co (MRK) | 2.3 | $56M | 508k | 110.95 | |
| Home Depot (HD) | 2.2 | $56M | 176k | 315.86 | |
| Tractor Supply Company (TSCO) | 2.0 | $51M | 225k | 224.97 | |
| Republic Services (RSG) | 2.0 | $50M | 391k | 128.99 | |
| Air Products & Chemicals (APD) | 2.0 | $50M | 162k | 308.26 | |
| Abbvie (ABBV) | 2.0 | $50M | 307k | 161.61 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $49M | 258k | 188.54 | |
| Union Pacific Corporation (UNP) | 1.9 | $48M | 230k | 207.07 | |
| Becton, Dickinson and (BDX) | 1.8 | $44M | 174k | 254.30 | |
| Snap-on Incorporated (SNA) | 1.7 | $43M | 189k | 228.49 | |
| Watsco, Incorporated (WSO) | 1.7 | $43M | 173k | 249.40 | |
| Atmos Energy Corporation (ATO) | 1.7 | $43M | 383k | 112.07 | |
| McCormick & Company, Incorporated (MKC.V) | 1.7 | $42M | 505k | 82.89 | |
| Wec Energy Group (WEC) | 1.7 | $42M | 446k | 93.76 | |
| Abbott Laboratories (ABT) | 1.6 | $41M | 372k | 109.79 | |
| BlackRock (BLK) | 1.6 | $39M | 55k | 708.64 | |
| Qualcomm (QCOM) | 1.6 | $39M | 354k | 109.94 | |
| Gilead Sciences (GILD) | 1.6 | $39M | 453k | 85.85 | |
| Dollar General (DG) | 1.5 | $38M | 153k | 246.25 | |
| Casey's General Stores (CASY) | 1.5 | $37M | 165k | 224.35 | |
| EOG Resources (EOG) | 1.4 | $36M | 277k | 129.52 | |
| Costco Wholesale Corporation (COST) | 1.4 | $36M | 78k | 456.50 | |
| Accenture (ACN) | 1.4 | $35M | 133k | 266.84 | |
| Nasdaq Omx (NDAQ) | 1.4 | $35M | 568k | 61.35 | |
| MasterCard Incorporated (MA) | 1.4 | $35M | 100k | 347.73 | |
| Mondelez Int (MDLZ) | 1.4 | $34M | 514k | 66.65 | |
| Carrier Global Corporation (CARR) | 1.4 | $34M | 828k | 41.25 | |
| Sherwin-Williams Company (SHW) | 1.4 | $34M | 143k | 237.33 | |
| S&p Global (SPGI) | 1.4 | $34M | 100k | 334.94 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $33M | 242k | 135.75 | |
| Steris Plc Ord equities (STE) | 1.3 | $32M | 176k | 184.69 | |
| Fastenal Company (FAST) | 1.3 | $32M | 678k | 47.32 | |
| Jack Henry & Associates (JKHY) | 1.2 | $31M | 175k | 175.56 | |
| Verizon Communications (VZ) | 1.2 | $31M | 776k | 39.40 | |
| United Parcel Service (UPS) | 1.2 | $30M | 174k | 173.84 | |
| American Tower Reit (AMT) | 1.2 | $30M | 141k | 211.86 | |
| Intuit (INTU) | 1.2 | $29M | 75k | 389.22 | |
| Glacier Ban (GBCI) | 1.2 | $29M | 592k | 49.42 | |
| Johnson & Johnson (JNJ) | 1.2 | $29M | 162k | 176.65 | |
| Stryker Corporation (SYK) | 1.1 | $28M | 115k | 244.49 | |
| Equinix (EQIX) | 1.1 | $28M | 42k | 655.02 | |
| Pool Corporation (POOL) | 1.1 | $27M | 90k | 302.33 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $21M | 105k | 202.44 | |
| Broadridge Financial Solutions (BR) | 0.8 | $19M | 139k | 134.13 | |
| General Dynamics Corporation (GD) | 0.7 | $18M | 74k | 248.11 | |
| Pepsi (PEP) | 0.6 | $15M | 82k | 180.66 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $15M | 109k | 134.10 | |
| Analog Devices (ADI) | 0.6 | $14M | 83k | 164.03 | |
| Chevron Corporation (CVX) | 0.5 | $13M | 71k | 179.49 | |
| Caterpillar (CAT) | 0.5 | $12M | 51k | 239.56 | |
| Linde | 0.4 | $11M | 33k | 326.18 | |
| Digital Realty Trust (DLR) | 0.4 | $11M | 109k | 100.27 | |
| Procter & Gamble Company (PG) | 0.4 | $11M | 71k | 151.56 | |
| International Business Machines (IBM) | 0.4 | $10M | 72k | 140.89 | |
| RPM International (RPM) | 0.4 | $10M | 103k | 97.45 | |
| Oneok (OKE) | 0.3 | $8.5M | 130k | 65.70 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $8.2M | 82k | 100.92 | |
| Ares Management Corporation cl a com stk (ARES) | 0.3 | $8.1M | 119k | 68.44 | |
| Realty Income (O) | 0.3 | $7.5M | 118k | 63.43 | |
| Coca-Cola Company (KO) | 0.3 | $7.2M | 113k | 63.61 | |
| S & P Depository Receipts SPDR Etf (SPY) | 0.3 | $7.1M | 19k | 382.42 | |
| Bce (BCE) | 0.3 | $6.9M | 158k | 43.95 | |
| T. Rowe Price (TROW) | 0.3 | $6.3M | 58k | 109.06 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.8M | 59k | 99.20 | |
| Novartis (NVS) | 0.2 | $5.7M | 63k | 90.72 | |
| Visa (V) | 0.1 | $3.3M | 16k | 207.76 | |
| Southern Company (SO) | 0.1 | $3.1M | 43k | 71.41 | |
| Hershey Company (HSY) | 0.1 | $3.0M | 13k | 231.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.6M | 29k | 88.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.4M | 17k | 141.79 | |
| Vanguard Interm. Term Corp. Bo Etf (VCIT) | 0.1 | $2.2M | 28k | 77.51 | |
| Deere & Company (DE) | 0.1 | $2.2M | 5.1k | 428.76 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 44k | 47.64 | |
| Princpal Spectrum Preferred Se Etf (PREF) | 0.1 | $2.0M | 119k | 17.11 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.0M | 29k | 67.85 | |
| IShares Barclarys Int Cr Bond Etf (IGIB) | 0.1 | $1.9M | 39k | 49.51 | |
| Honeywell International (HON) | 0.1 | $1.9M | 8.9k | 214.31 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 9.2k | 199.24 | |
| Nike (NKE) | 0.1 | $1.8M | 16k | 117.01 | |
| Pfizer (PFE) | 0.1 | $1.8M | 35k | 51.24 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.7M | 20k | 88.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.7M | 23k | 74.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 4.6k | 365.84 | |
| Clorox Company (CLX) | 0.1 | $1.7M | 12k | 140.33 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 36k | 43.61 | |
| Paychex (PAYX) | 0.1 | $1.5M | 13k | 115.56 | |
| At&t (T) | 0.1 | $1.5M | 83k | 18.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 3.1k | 486.52 | |
| Nextera Energy Partners (NEP) | 0.1 | $1.4M | 21k | 70.09 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.4M | 18k | 78.31 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.4M | 37k | 36.95 | |
| Amazon (AMZN) | 0.1 | $1.3M | 16k | 84.00 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 5.4k | 246.40 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.3M | 35k | 37.36 | |
| Alerian MLP ETF Etf (AMLP) | 0.1 | $1.3M | 33k | 38.07 | |
| Lancaster Colony (LANC) | 0.0 | $1.2M | 6.1k | 197.31 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.0 | $1.2M | 4.3k | 266.25 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $1.1M | 65k | 17.80 | |
| Ecolab (ECL) | 0.0 | $1.1M | 7.7k | 145.56 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 11k | 96.06 | |
| Boeing Company (BA) | 0.0 | $1.1M | 5.7k | 190.50 | |
| Invesco Fundamental HY Corp Bo Etf (PHB) | 0.0 | $1.1M | 62k | 17.12 | |
| Target Corporation (TGT) | 0.0 | $1.1M | 7.1k | 149.05 | |
| Amgen (AMGN) | 0.0 | $1.1M | 4.0k | 262.65 | |
| Duke Energy (DUK) | 0.0 | $1.0M | 10k | 102.99 | |
| Medtronic (MDT) | 0.0 | $1.0M | 13k | 77.72 | |
| Xcel Energy (XEL) | 0.0 | $1.0M | 15k | 70.11 | |
| Store Capital Corp reit | 0.0 | $929k | 29k | 32.06 | |
| PPG Industries (PPG) | 0.0 | $925k | 7.4k | 125.74 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $921k | 16k | 56.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $913k | 9.8k | 93.19 | |
| IShares Barclays Aggregate Bon Etf (AGG) | 0.0 | $902k | 9.3k | 96.99 | |
| Vanguard Long-Term Corp Bond E Etf (VCLT) | 0.0 | $891k | 12k | 75.71 | |
| salesforce (CRM) | 0.0 | $888k | 6.7k | 132.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $875k | 9.9k | 88.73 | |
| Progressive Corporation (PGR) | 0.0 | $861k | 6.6k | 129.70 | |
| IShares S&P Mid Cap 400/Barra Etf (IJK) | 0.0 | $832k | 12k | 68.30 | |
| Colgate-Palmolive Company (CL) | 0.0 | $822k | 10k | 78.79 | |
| Phillips 66 (PSX) | 0.0 | $787k | 7.6k | 104.07 | |
| IShares NASDAQ Biotech Index F Etf (IBB) | 0.0 | $760k | 5.8k | 131.28 | |
| Unilever (UL) | 0.0 | $726k | 14k | 50.35 | |
| Enbridge (ENB) | 0.0 | $722k | 19k | 39.10 | |
| American Water Works (AWK) | 0.0 | $706k | 4.6k | 152.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $686k | 9.5k | 71.95 | |
| American Electric Power Company (AEP) | 0.0 | $671k | 7.1k | 94.95 | |
| Williams Companies (WMB) | 0.0 | $667k | 20k | 32.90 | |
| Eaton (ETN) | 0.0 | $658k | 4.2k | 156.95 | |
| Stock Yards Ban (SYBT) | 0.0 | $650k | 10k | 64.98 | |
| Walt Disney Company (DIS) | 0.0 | $631k | 7.3k | 86.88 | |
| M.D.C. Holdings | 0.0 | $624k | 20k | 31.60 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $621k | 2.1k | 291.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $619k | 3.9k | 158.44 | |
| Vanguard Ttl Stk Mkt ETF Etf (VTI) | 0.0 | $614k | 3.2k | 191.19 | |
| Stag Industrial (STAG) | 0.0 | $603k | 19k | 32.31 | |
| IDEXX Laboratories (IDXX) | 0.0 | $600k | 1.5k | 407.96 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $596k | 1.9k | 308.90 | |
| One Gas (OGS) | 0.0 | $590k | 7.8k | 75.72 | |
| Intel Corporation (INTC) | 0.0 | $579k | 22k | 26.43 | |
| Invesco Variable Rate Pref Por Etf (VRP) | 0.0 | $579k | 26k | 22.39 | |
| IDEX Corporation (IEX) | 0.0 | $578k | 2.5k | 228.33 | |
| Simon Property (SPG) | 0.0 | $576k | 4.9k | 117.48 | |
| AFLAC Incorporated (AFL) | 0.0 | $574k | 8.0k | 71.94 | |
| Vanguard Scottsdale Fd Short T Etf (VGSH) | 0.0 | $572k | 9.9k | 57.82 | |
| Kellogg Company (K) | 0.0 | $565k | 7.9k | 71.24 | |
| Dow (DOW) | 0.0 | $558k | 11k | 50.39 | |
| Rockwell Automation (ROK) | 0.0 | $516k | 2.0k | 257.57 | |
| Danaher Corporation (DHR) | 0.0 | $515k | 1.9k | 265.42 | |
| Diageo (DEO) | 0.0 | $513k | 2.9k | 178.19 | |
| CRA International (CRAI) | 0.0 | $504k | 4.1k | 122.43 | |
| Uber Technologies (UBER) | 0.0 | $499k | 20k | 24.73 | |
| Ishares Tr Core 1 5 Yr Usd Etf (ISTB) | 0.0 | $495k | 11k | 46.44 | |
| Cummins (CMI) | 0.0 | $489k | 2.0k | 242.29 | |
| Verisk Analytics (VRSK) | 0.0 | $482k | 2.7k | 176.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $475k | 862.00 | 550.69 | |
| Philip Morris International (PM) | 0.0 | $467k | 4.6k | 101.21 | |
| Dominion Resources (D) | 0.0 | $461k | 7.5k | 61.32 | |
| IShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $456k | 1.9k | 241.95 | |
| Magellan Midstream Partners | 0.0 | $445k | 8.9k | 50.21 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $444k | 7.8k | 57.19 | |
| Toro Company (TTC) | 0.0 | $440k | 3.9k | 113.20 | |
| NVIDIA Corporation (NVDA) | 0.0 | $431k | 3.0k | 146.12 | |
| Chubb (CB) | 0.0 | $429k | 1.9k | 220.60 | |
| UnitedHealth (UNH) | 0.0 | $420k | 792.00 | 530.18 | |
| Black Hills Corporation (BKH) | 0.0 | $397k | 5.7k | 70.34 | |
| Thomson Reuters Corp | 0.0 | $388k | 3.4k | 114.07 | |
| Agree Realty Corporation (ADC) | 0.0 | $386k | 5.4k | 70.93 | |
| Commerce Bancshares (CBSH) | 0.0 | $380k | 5.6k | 68.07 | |
| Baxter International (BAX) | 0.0 | $378k | 7.4k | 50.97 | |
| Fiserv (FI) | 0.0 | $369k | 3.6k | 101.07 | |
| Genuine Parts Company (GPC) | 0.0 | $361k | 2.1k | 173.52 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $357k | 654.00 | 545.69 | |
| Enterprise Products Partners (EPD) | 0.0 | $353k | 15k | 24.12 | |
| Vanguard Mid-Cap Growth Index Etf (VOT) | 0.0 | $349k | 1.9k | 179.76 | |
| O'reilly Automotive (ORLY) | 0.0 | $339k | 401.00 | 844.03 | |
| Zebra Technologies (ZBRA) | 0.0 | $330k | 1.3k | 256.41 | |
| SPDR Gold Trust Etf (GLD) | 0.0 | $327k | 1.9k | 169.64 | |
| L3harris Technologies (LHX) | 0.0 | $323k | 1.6k | 208.21 | |
| Dupont De Nemours (DD) | 0.0 | $319k | 4.6k | 68.62 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $317k | 12k | 27.54 | |
| ResMed (RMD) | 0.0 | $316k | 1.5k | 208.13 | |
| 3M Company (MMM) | 0.0 | $312k | 2.6k | 119.92 | |
| Essential Utils (WTRG) | 0.0 | $312k | 6.5k | 47.73 | |
| Invesco Financial Pfd Portfoli Etf (PGF) | 0.0 | $311k | 22k | 14.40 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $307k | 6.3k | 48.43 | |
| Insulet Corporation (PODD) | 0.0 | $294k | 1.0k | 294.39 | |
| American Express Company (AXP) | 0.0 | $290k | 2.0k | 147.75 | |
| Tesla Motors (TSLA) | 0.0 | $289k | 2.3k | 123.18 | |
| Industries N shs - a - (LYB) | 0.0 | $287k | 3.5k | 83.03 | |
| IShares Barclays Tips Bond Ind Etf (TIP) | 0.0 | $286k | 2.7k | 106.44 | |
| Akamai Technologies (AKAM) | 0.0 | $285k | 3.4k | 84.30 | |
| Cme (CME) | 0.0 | $285k | 1.7k | 168.16 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $280k | 797.00 | 351.50 | |
| Edwards Lifesciences (EW) | 0.0 | $279k | 3.7k | 74.61 | |
| Consumer Staples Select Sector Etf (XLP) | 0.0 | $278k | 3.7k | 74.55 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $272k | 19k | 14.20 | |
| Vanguard Intermediate Term Bon Etf (BIV) | 0.0 | $272k | 3.7k | 74.32 | |
| British American Tobac (BTI) | 0.0 | $270k | 6.7k | 39.98 | |
| VanEck Vectors Semiconductor E Etf (SMH) | 0.0 | $270k | 1.3k | 202.94 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $269k | 1.8k | 151.85 | |
| IShares MSCI EAFE Index Etf (EFA) | 0.0 | $269k | 4.1k | 65.64 | |
| Kinder Morgan (KMI) | 0.0 | $268k | 15k | 18.08 | |
| Advanced Micro Devices (AMD) | 0.0 | $268k | 4.1k | 64.77 | |
| iShares U.S. Treasury Bond ETF Etf (GOVT) | 0.0 | $268k | 12k | 22.72 | |
| Intuitive Surgical (ISRG) | 0.0 | $266k | 1.0k | 265.35 | |
| Vanguard Short-Term Corporate Etf (VCSH) | 0.0 | $262k | 3.5k | 75.18 | |
| Firstservice Corp (FSV) | 0.0 | $262k | 2.1k | 122.55 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $259k | 1.6k | 165.22 | |
| Allstate Corporation (ALL) | 0.0 | $259k | 1.9k | 135.60 | |
| IShares Tr MSCI Emerging Mkts Etf (EEM) | 0.0 | $258k | 6.8k | 37.90 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $255k | 3.4k | 75.28 | |
| Oracle Corporation (ORCL) | 0.0 | $255k | 3.1k | 81.74 | |
| Welltower Inc Com reit (WELL) | 0.0 | $253k | 3.9k | 65.55 | |
| National Grid (NGG) | 0.0 | $253k | 4.2k | 60.32 | |
| Altria (MO) | 0.0 | $251k | 5.5k | 45.71 | |
| Netflix (NFLX) | 0.0 | $251k | 850.00 | 294.88 | |
| Health Care Select Sector SPDR Etf (XLV) | 0.0 | $250k | 1.8k | 135.85 | |
| SYSCO Corporation (SYY) | 0.0 | $244k | 3.2k | 76.45 | |
| Alcon (ALC) | 0.0 | $243k | 3.6k | 68.30 | |
| Vanguard Mortgage-Business Sec Etf (VMBS) | 0.0 | $240k | 5.3k | 45.52 | |
| Travelers Companies (TRV) | 0.0 | $236k | 1.3k | 187.49 | |
| Morningstar (MORN) | 0.0 | $235k | 1.1k | 216.59 | |
| Flexshares Tr Real Asst IDX Etf (ASET) | 0.0 | $231k | 7.7k | 29.99 | |
| M&T Bank Corporation (MTB) | 0.0 | $230k | 1.6k | 145.07 | |
| GCM Grosvenor (GCMG) | 0.0 | $229k | 30k | 7.61 | |
| Becton Dickinson & Co 6 percent Dp Conv Pfd | 0.0 | $225k | 4.5k | 50.08 | |
| Gra (GGG) | 0.0 | $225k | 3.3k | 67.26 | |
| Eversource Energy (ES) | 0.0 | $222k | 2.6k | 83.84 | |
| IShares Russell 2000 Indx Etf (IWM) | 0.0 | $219k | 1.3k | 174.36 | |
| Skyworks Solutions (SWKS) | 0.0 | $214k | 2.4k | 91.13 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $208k | 1.0k | 203.81 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $204k | 1.3k | 159.31 | |
| IShares Short-Term Corporate B Etf (IGSB) | 0.0 | $203k | 4.1k | 49.82 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $190k | 19k | 10.12 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $135k | 20k | 6.70 | |
| Western Asset Inter Muni Etf (SBI) | 0.0 | $80k | 11k | 7.59 | |
| India Globalization Cap (IGC) | 0.0 | $43k | 134k | 0.32 | |
| Surgalign Holdings | 0.0 | $33k | 17k | 1.99 | |
| Cano Health | 0.0 | $16k | 12k | 1.37 |
