Dearborn Partners as of March 31, 2023
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 242 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $126M | 762k | 164.90 | |
| Microsoft Corporation (MSFT) | 3.0 | $77M | 267k | 288.30 | |
| Automatic Data Processing (ADP) | 2.8 | $72M | 321k | 222.63 | |
| Nextera Energy (NEE) | 2.7 | $70M | 907k | 77.08 | |
| McDonald's Corporation (MCD) | 2.7 | $69M | 248k | 279.61 | |
| Illinois Tool Works (ITW) | 2.6 | $65M | 267k | 243.45 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $64M | 581k | 109.66 | |
| Watsco, Incorporated (WSO) | 2.2 | $56M | 175k | 318.16 | |
| Merck & Co (MRK) | 2.1 | $54M | 509k | 106.39 | |
| Tractor Supply Company (TSCO) | 2.1 | $53M | 224k | 235.04 | |
| Republic Services (RSG) | 2.1 | $53M | 389k | 135.22 | |
| Home Depot (HD) | 2.0 | $52M | 175k | 295.12 | |
| Abbvie (ABBV) | 1.9 | $49M | 308k | 159.37 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $49M | 255k | 191.31 | |
| Snap-on Incorporated (SNA) | 1.8 | $47M | 189k | 246.89 | |
| Air Products & Chemicals (APD) | 1.8 | $47M | 162k | 287.21 | |
| Union Pacific Corporation (UNP) | 1.8 | $46M | 230k | 201.26 | |
| Qualcomm (QCOM) | 1.8 | $46M | 360k | 127.58 | |
| Becton, Dickinson and (BDX) | 1.7 | $43M | 173k | 247.54 | |
| Atmos Energy Corporation (ATO) | 1.7 | $43M | 381k | 112.36 | |
| Wec Energy Group (WEC) | 1.7 | $43M | 449k | 94.79 | |
| McCormick & Company, Incorporated (MKC.V) | 1.7 | $42M | 507k | 83.21 | |
| Carrier Global Corporation (CARR) | 1.5 | $39M | 842k | 45.75 | |
| Costco Wholesale Corporation (COST) | 1.5 | $38M | 77k | 496.87 | |
| Abbott Laboratories (ABT) | 1.5 | $38M | 372k | 101.26 | |
| Accenture (ACN) | 1.5 | $38M | 131k | 285.81 | |
| Gilead Sciences (GILD) | 1.5 | $38M | 452k | 82.97 | |
| BlackRock | 1.5 | $37M | 55k | 669.12 | |
| Mondelez Int (MDLZ) | 1.4 | $37M | 524k | 69.72 | |
| Fastenal Company (FAST) | 1.4 | $36M | 674k | 53.94 | |
| MasterCard Incorporated (MA) | 1.4 | $36M | 99k | 363.41 | |
| Casey's General Stores (CASY) | 1.4 | $36M | 167k | 216.46 | |
| S&p Global (SPGI) | 1.4 | $35M | 101k | 344.77 | |
| Reliance Steel & Aluminum (RS) | 1.4 | $34M | 134k | 256.74 | |
| United Parcel Service (UPS) | 1.4 | $34M | 177k | 193.99 | |
| Intuit (INTU) | 1.3 | $34M | 77k | 445.83 | |
| Steris Plc Ord equities (STE) | 1.3 | $34M | 176k | 191.28 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $33M | 245k | 134.22 | |
| Stryker Corporation (SYK) | 1.3 | $33M | 114k | 285.47 | |
| Sherwin-Williams Company (SHW) | 1.3 | $33M | 145k | 224.77 | |
| Dollar General (DG) | 1.3 | $32M | 153k | 210.46 | |
| Verizon Communications (VZ) | 1.3 | $32M | 825k | 38.89 | |
| EOG Resources (EOG) | 1.2 | $32M | 276k | 114.63 | |
| Pool Corporation (POOL) | 1.2 | $32M | 92k | 342.44 | |
| Equinix (EQIX) | 1.2 | $31M | 44k | 721.05 | |
| Nasdaq Omx (NDAQ) | 1.2 | $31M | 566k | 54.67 | |
| American Tower Reit (AMT) | 1.1 | $29M | 142k | 204.34 | |
| Jack Henry & Associates (JKHY) | 1.0 | $27M | 176k | 150.72 | |
| Johnson & Johnson (JNJ) | 1.0 | $26M | 165k | 155.00 | |
| Glacier Ban (GBCI) | 1.0 | $25M | 592k | 42.01 | |
| Broadridge Financial Solutions (BR) | 0.8 | $21M | 140k | 146.57 | |
| General Dynamics Corporation (GD) | 0.7 | $17M | 72k | 228.21 | |
| Analog Devices (ADI) | 0.6 | $16M | 80k | 197.22 | |
| Pepsi (PEP) | 0.6 | $15M | 82k | 182.30 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $15M | 113k | 130.31 | |
| Caterpillar (CAT) | 0.5 | $12M | 51k | 228.84 | |
| Chevron Corporation (CVX) | 0.5 | $12M | 71k | 163.16 | |
| Linde | 0.4 | $11M | 32k | 352.07 | |
| Digital Realty Trust (DLR) | 0.4 | $11M | 110k | 98.31 | |
| Ares Management Corporation cl a com stk (ARES) | 0.4 | $11M | 128k | 83.44 | |
| Procter & Gamble Company (PG) | 0.4 | $10M | 70k | 148.69 | |
| International Business Machines (IBM) | 0.4 | $9.5M | 72k | 131.09 | |
| RPM International (RPM) | 0.4 | $9.0M | 103k | 87.24 | |
| Oneok (OKE) | 0.3 | $8.3M | 130k | 63.54 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $7.8M | 80k | 97.93 | |
| Realty Income (O) | 0.3 | $7.6M | 120k | 63.32 | |
| Bce (BCE) | 0.3 | $7.5M | 167k | 44.79 | |
| Coca-Cola Company (KO) | 0.3 | $6.9M | 112k | 62.03 | |
| T. Rowe Price (TROW) | 0.3 | $6.9M | 61k | 112.90 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.9M | 57k | 104.13 | |
| Novartis (NVS) | 0.2 | $5.8M | 63k | 92.00 | |
| Hershey Company (HSY) | 0.1 | $3.3M | 13k | 254.41 | |
| Visa (V) | 0.1 | $3.3M | 15k | 225.47 | |
| Southern Company (SO) | 0.1 | $3.0M | 43k | 69.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.9M | 28k | 103.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 16k | 147.45 | |
| Deere & Company (DE) | 0.1 | $2.2M | 5.3k | 412.88 | |
| Vanguard Interm. Term Corp. Bo Etf (VCIT) | 0.1 | $2.0M | 26k | 80.22 | |
| Princpal Spectrum Preferred Se Etf (PREF) | 0.1 | $2.0M | 118k | 16.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.0M | 23k | 87.84 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 38k | 52.28 | |
| Nike (NKE) | 0.1 | $1.8M | 15k | 122.64 | |
| IShares Barclarys Int Cr Bond Etf (IGIB) | 0.1 | $1.8M | 34k | 51.28 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.7M | 20k | 88.13 | |
| Honeywell International (HON) | 0.1 | $1.6M | 8.5k | 191.13 | |
| Amazon (AMZN) | 0.1 | $1.6M | 15k | 103.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 4.6k | 343.42 | |
| At&t (T) | 0.1 | $1.6M | 81k | 19.25 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.5M | 18k | 84.40 | |
| Clorox Company (CLX) | 0.1 | $1.5M | 9.2k | 158.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 3.1k | 472.76 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.4M | 37k | 39.46 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.4M | 26k | 54.33 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.1 | $1.4M | 4.4k | 320.91 | |
| Pfizer (PFE) | 0.1 | $1.4M | 34k | 40.80 | |
| Nextera Energy Partners (XIFR) | 0.0 | $1.2M | 20k | 60.75 | |
| Lancaster Colony (MZTI) | 0.0 | $1.2M | 6.1k | 202.89 | |
| U.S. Bancorp (USB) | 0.0 | $1.2M | 34k | 36.05 | |
| Alerian MLP ETF Etf (AMLP) | 0.0 | $1.2M | 31k | 38.65 | |
| S & P Depository Receipts SPDR Etf (SPY) | 0.0 | $1.2M | 2.9k | 409.43 | |
| Ecolab (ECL) | 0.0 | $1.2M | 7.1k | 165.53 | |
| Boeing Company (BA) | 0.0 | $1.2M | 5.5k | 212.44 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $1.2M | 64k | 18.30 | |
| Walgreen Boots Alliance | 0.0 | $1.2M | 34k | 34.58 | |
| salesforce (CRM) | 0.0 | $1.1M | 5.7k | 199.78 | |
| Invesco Fundamental HY Corp Bo Etf (PHB) | 0.0 | $1.1M | 62k | 17.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.1M | 10k | 104.00 | |
| Paychex (PAYX) | 0.0 | $1.1M | 9.4k | 114.59 | |
| Target Corporation (TGT) | 0.0 | $999k | 6.0k | 165.64 | |
| PPG Industries (PPG) | 0.0 | $983k | 7.4k | 133.58 | |
| Emerson Electric (EMR) | 0.0 | $971k | 11k | 87.14 | |
| Walt Disney Company (DIS) | 0.0 | $970k | 9.7k | 100.13 | |
| Progressive Corporation (PGR) | 0.0 | $943k | 6.6k | 143.05 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $934k | 16k | 57.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $930k | 13k | 74.31 | |
| Vanguard Long-Term Corp Bond E Etf (VCLT) | 0.0 | $925k | 12k | 79.72 | |
| Xcel Energy (XEL) | 0.0 | $917k | 14k | 67.44 | |
| Duke Energy (DUK) | 0.0 | $910k | 9.4k | 96.47 | |
| Lowe's Companies (LOW) | 0.0 | $897k | 4.5k | 199.97 | |
| Norfolk Southern (NSC) | 0.0 | $891k | 4.2k | 212.00 | |
| Medtronic (MDT) | 0.0 | $879k | 11k | 80.62 | |
| IShares S&P Mid Cap 400/Barra Etf (IJK) | 0.0 | $856k | 12k | 71.51 | |
| IShares Barclays Aggregate Bon Etf (AGG) | 0.0 | $850k | 8.5k | 99.64 | |
| NVIDIA Corporation (NVDA) | 0.0 | $819k | 3.0k | 277.73 | |
| M.D.C. Holdings | 0.0 | $767k | 20k | 38.87 | |
| Unilever (UL) | 0.0 | $729k | 14k | 51.93 | |
| Eaton (ETN) | 0.0 | $718k | 4.2k | 171.34 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $717k | 2.1k | 336.11 | |
| IShares NASDAQ Biotech Index F Etf (IBB) | 0.0 | $681k | 5.3k | 129.16 | |
| Amgen (AMGN) | 0.0 | $676k | 2.8k | 241.75 | |
| Colgate-Palmolive Company (CL) | 0.0 | $658k | 8.8k | 75.15 | |
| American Water Works (AWK) | 0.0 | $650k | 4.4k | 146.49 | |
| Phillips 66 (PSX) | 0.0 | $645k | 6.4k | 101.38 | |
| Uber Technologies (UBER) | 0.0 | $643k | 20k | 31.70 | |
| Stag Industrial (STAG) | 0.0 | $628k | 19k | 33.82 | |
| One Gas (OGS) | 0.0 | $617k | 7.8k | 79.23 | |
| IDEXX Laboratories (IDXX) | 0.0 | $609k | 1.2k | 500.08 | |
| J.M. Smucker Company (SJM) | 0.0 | $607k | 3.9k | 157.38 | |
| Enbridge (ENB) | 0.0 | $606k | 16k | 38.15 | |
| Dow (DOW) | 0.0 | $604k | 11k | 54.82 | |
| Vanguard Scottsdale Fd Short T Etf (VGSH) | 0.0 | $575k | 9.8k | 58.54 | |
| Williams Companies (WMB) | 0.0 | $572k | 19k | 29.86 | |
| Invesco Variable Rate Pref Por Etf (VRP) | 0.0 | $564k | 26k | 22.15 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $562k | 1.8k | 308.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $557k | 8.0k | 69.31 | |
| Tesla Motors (TSLA) | 0.0 | $545k | 2.6k | 207.46 | |
| Intel Corporation (INTC) | 0.0 | $537k | 16k | 32.67 | |
| Kellogg Company (K) | 0.0 | $529k | 7.9k | 66.96 | |
| Cummins (CMI) | 0.0 | $506k | 2.1k | 238.88 | |
| American Electric Power Company (AEP) | 0.0 | $484k | 5.3k | 90.99 | |
| Magellan Midstream Partners | 0.0 | $481k | 8.9k | 54.26 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $468k | 7.7k | 60.93 | |
| IShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $465k | 1.9k | 250.16 | |
| Philip Morris International (PM) | 0.0 | $449k | 4.6k | 97.25 | |
| CRA International (CRAI) | 0.0 | $443k | 4.1k | 107.82 | |
| IDEX Corporation (IEX) | 0.0 | $439k | 1.9k | 231.03 | |
| Toro Company (TTC) | 0.0 | $437k | 3.9k | 111.16 | |
| Diageo (DEO) | 0.0 | $424k | 2.3k | 181.18 | |
| Verisk Analytics (VRSK) | 0.0 | $409k | 2.1k | 191.86 | |
| Zebra Technologies (ZBRA) | 0.0 | $409k | 1.3k | 318.00 | |
| Dominion Resources (D) | 0.0 | $403k | 7.2k | 55.91 | |
| Brookfield Renewable Corp | 0.0 | $402k | 12k | 34.95 | |
| Enterprise Products Partners (EPD) | 0.0 | $395k | 15k | 25.90 | |
| Facebook Inc cl a (META) | 0.0 | $393k | 1.9k | 211.94 | |
| Ishares Tr Core 1 5 Yr Usd Etf (ISTB) | 0.0 | $383k | 8.1k | 47.15 | |
| Vanguard Mid-Cap Growth Index Etf (VOT) | 0.0 | $378k | 1.9k | 194.89 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $372k | 20k | 18.19 | |
| Agree Realty Corporation (ADC) | 0.0 | $371k | 5.4k | 68.61 | |
| VanEck Vectors Semiconductor E Etf (SMH) | 0.0 | $365k | 1.4k | 263.19 | |
| Thomson Reuters Corp | 0.0 | $365k | 2.8k | 130.12 | |
| Black Hills Corporation (BKH) | 0.0 | $357k | 5.7k | 63.10 | |
| Fiserv (FI) | 0.0 | $353k | 3.1k | 113.03 | |
| SPDR Gold Trust Etf (GLD) | 0.0 | $353k | 1.9k | 183.22 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $352k | 6.5k | 54.42 | |
| American Express Company (AXP) | 0.0 | $337k | 2.0k | 164.95 | |
| Dupont De Nemours (DD) | 0.0 | $334k | 4.6k | 71.77 | |
| ResMed (RMD) | 0.0 | $333k | 1.5k | 218.99 | |
| Industries N shs - a - (LYB) | 0.0 | $329k | 3.5k | 93.89 | |
| Cme (CME) | 0.0 | $325k | 1.7k | 191.52 | |
| AFLAC Incorporated (AFL) | 0.0 | $320k | 5.0k | 64.53 | |
| Insulet Corporation (PODD) | 0.0 | $319k | 1.0k | 318.96 | |
| Commerce Bancshares (CBSH) | 0.0 | $318k | 5.5k | 58.35 | |
| Invesco Financial Pfd Portfoli Etf (PGF) | 0.0 | $314k | 22k | 14.52 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $313k | 678.00 | 461.78 | |
| Chubb (CB) | 0.0 | $310k | 1.6k | 194.18 | |
| IShares MSCI EAFE Index Etf (EFA) | 0.0 | $309k | 4.3k | 71.52 | |
| Firstservice Corp (FSV) | 0.0 | $306k | 2.2k | 140.99 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $306k | 813.00 | 376.26 | |
| Oracle Corporation (ORCL) | 0.0 | $306k | 3.3k | 92.92 | |
| Danaher Corporation (DHR) | 0.0 | $297k | 1.2k | 252.04 | |
| Baxter International (BAX) | 0.0 | $294k | 7.3k | 40.56 | |
| National Grid (NGG) | 0.0 | $293k | 4.3k | 67.99 | |
| Ambev SA Sponsored Adr (ABEV) | 0.0 | $291k | 103k | 2.82 | |
| Essential Utils (WTRG) | 0.0 | $285k | 6.5k | 43.65 | |
| Netflix (NFLX) | 0.0 | $283k | 820.00 | 345.48 | |
| Vanguard Intermediate Term Bon Etf (BIV) | 0.0 | $280k | 3.7k | 76.74 | |
| Welltower Inc Com reit (WELL) | 0.0 | $277k | 3.9k | 71.69 | |
| iShares U.S. Treasury Bond ETF Etf (GOVT) | 0.0 | $276k | 12k | 23.38 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $273k | 1.8k | 154.01 | |
| L3harris Technologies (LHX) | 0.0 | $270k | 1.4k | 196.24 | |
| IShares Tr MSCI Emerging Mkts Etf (EEM) | 0.0 | $269k | 6.8k | 39.46 | |
| Pioneer Natural Resources | 0.0 | $268k | 1.3k | 204.24 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $267k | 1.4k | 186.01 | |
| Akamai Technologies (AKAM) | 0.0 | $265k | 3.4k | 78.30 | |
| Advanced Micro Devices (AMD) | 0.0 | $264k | 2.7k | 98.01 | |
| Consumer Staples Select Sector Etf (XLP) | 0.0 | $263k | 3.5k | 74.71 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $259k | 3.4k | 76.49 | |
| IShares Barclays Tips Bond Ind Etf (TIP) | 0.0 | $254k | 2.3k | 110.25 | |
| Intuitive Surgical (ISRG) | 0.0 | $249k | 976.00 | 255.47 | |
| Comcast Corporation (CMCSA) | 0.0 | $249k | 6.6k | 37.91 | |
| SYSCO Corporation (SYY) | 0.0 | $247k | 3.2k | 77.23 | |
| Health Care Select Sector SPDR Etf (XLV) | 0.0 | $246k | 1.9k | 129.46 | |
| Vanguard Mortgage-Business Sec Etf (VMBS) | 0.0 | $245k | 5.3k | 46.55 | |
| Altria (MO) | 0.0 | $245k | 5.5k | 44.62 | |
| Taiwan Semiconductor Mfg Co AD Sponsored Adr (TSM) | 0.0 | $245k | 2.6k | 93.02 | |
| Alcon (ALC) | 0.0 | $244k | 3.4k | 70.83 | |
| VanEck Preferred Securities ex Etf | 0.0 | $244k | 14k | 17.65 | |
| British American Tobac (BTI) | 0.0 | $235k | 6.7k | 35.12 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $234k | 406.00 | 576.37 | |
| Kinder Morgan (KMI) | 0.0 | $234k | 13k | 17.51 | |
| Novo Nordisk A/S - Adr (NVO) | 0.0 | $229k | 1.4k | 159.14 | |
| GCM Grosvenor (GCMG) | 0.0 | $225k | 29k | 7.81 | |
| Skyworks Solutions (SWKS) | 0.0 | $224k | 1.9k | 117.98 | |
| Vanguard Short-Term Corporate Etf (VCSH) | 0.0 | $224k | 2.9k | 76.23 | |
| Becton Dickinson & Co 6percent Dp Conv Pfd | 0.0 | $224k | 4.5k | 49.72 | |
| IShares Russell 2000 Indx Etf (IWM) | 0.0 | $224k | 1.3k | 178.40 | |
| Vanguard Ttl Stk Mkt ETF Etf (VTI) | 0.0 | $222k | 1.1k | 204.14 | |
| Broadcom (AVGO) | 0.0 | $219k | 342.00 | 641.54 | |
| Alibaba Group Holding Sponsored Adr (BABA) | 0.0 | $218k | 2.1k | 102.18 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $217k | 1.0k | 210.92 | |
| Travelers Companies (TRV) | 0.0 | $216k | 1.3k | 171.43 | |
| Rockwell Automation (ROK) | 0.0 | $213k | 727.00 | 293.45 | |
| Allstate Corporation (ALL) | 0.0 | $208k | 1.9k | 110.81 | |
| Morningstar (MORN) | 0.0 | $206k | 1.0k | 203.03 | |
| IShares Short-Term Corporate B Etf (IGSB) | 0.0 | $206k | 4.1k | 50.54 | |
| O'reilly Automotive (ORLY) | 0.0 | $205k | 241.00 | 848.98 | |
| Eversource Energy (ES) | 0.0 | $203k | 2.6k | 78.26 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $67k | 12k | 5.78 | |
| India Globalization Cap (IGC) | 0.0 | $40k | 117k | 0.34 | |
| Surgalign Holdings | 0.0 | $27k | 17k | 1.60 | |
| Agenus | 0.0 | $24k | 16k | 1.52 | |
| Cano Health | 0.0 | $12k | 14k | 0.91 |
