Dearborn Partners as of June 30, 2023
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 236 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.6 | $147M | 757k | 193.97 | |
Microsoft Corporation (MSFT) | 3.5 | $91M | 266k | 340.54 | |
McDonald's Corporation (MCD) | 2.8 | $74M | 247k | 298.41 | |
Automatic Data Processing (ADP) | 2.7 | $71M | 321k | 219.79 | |
Nextera Energy (NEE) | 2.6 | $67M | 902k | 74.20 | |
Watsco, Incorporated (WSO) | 2.5 | $67M | 174k | 381.47 | |
Illinois Tool Works (ITW) | 2.5 | $66M | 265k | 250.16 | |
Exxon Mobil Corporation (XOM) | 2.4 | $62M | 582k | 107.25 | |
Republic Services (RSG) | 2.3 | $60M | 390k | 153.17 | |
Arthur J. Gallagher & Co. (AJG) | 2.1 | $56M | 255k | 219.57 | |
Snap-on Incorporated (SNA) | 2.1 | $55M | 190k | 288.19 | |
Home Depot (HD) | 2.1 | $55M | 176k | 310.64 | |
Tractor Supply Company (TSCO) | 1.9 | $50M | 225k | 221.10 | |
Air Products & Chemicals (APD) | 1.9 | $49M | 163k | 299.53 | |
Merck & Co (MRK) | 1.8 | $47M | 410k | 115.39 | |
Union Pacific Corporation (UNP) | 1.8 | $47M | 230k | 204.62 | |
Becton, Dickinson and (BDX) | 1.8 | $46M | 174k | 264.01 | |
Atmos Energy Corporation (ATO) | 1.7 | $44M | 381k | 116.34 | |
McCormick & Company, Incorporated (MKC.V) | 1.7 | $44M | 508k | 87.23 | |
Qualcomm (QCOM) | 1.6 | $43M | 362k | 119.04 | |
Carrier Global Corporation (CARR) | 1.6 | $42M | 841k | 49.71 | |
Abbvie (ABBV) | 1.6 | $42M | 309k | 134.73 | |
Accenture (ACN) | 1.6 | $41M | 134k | 308.58 | |
Costco Wholesale Corporation (COST) | 1.6 | $41M | 77k | 538.38 | |
Casey's General Stores (CASY) | 1.6 | $41M | 166k | 243.88 | |
S&p Global (SPGI) | 1.6 | $41M | 101k | 400.89 | |
Abbott Laboratories (ABT) | 1.5 | $40M | 370k | 109.02 | |
Fastenal Company (FAST) | 1.5 | $40M | 675k | 58.99 | |
Wec Energy Group (WEC) | 1.5 | $40M | 451k | 88.24 | |
Steris Plc Ord equities (STE) | 1.5 | $40M | 176k | 224.98 | |
MasterCard Incorporated (MA) | 1.5 | $39M | 100k | 393.30 | |
Sherwin-Williams Company (SHW) | 1.5 | $39M | 145k | 265.52 | |
Mondelez Int (MDLZ) | 1.5 | $38M | 526k | 72.94 | |
Intuit (INTU) | 1.3 | $35M | 77k | 458.19 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $35M | 254k | 138.06 | |
Stryker Corporation (SYK) | 1.3 | $35M | 114k | 305.09 | |
Pool Corporation (POOL) | 1.3 | $35M | 92k | 374.64 | |
Gilead Sciences (GILD) | 1.3 | $34M | 444k | 77.07 | |
Equinix (EQIX) | 1.3 | $34M | 43k | 783.94 | |
Reliance Steel & Aluminum (RS) | 1.3 | $34M | 124k | 271.59 | |
United Parcel Service (UPS) | 1.2 | $32M | 177k | 179.25 | |
EOG Resources (EOG) | 1.2 | $32M | 276k | 114.44 | |
Verizon Communications (VZ) | 1.2 | $31M | 836k | 37.19 | |
Jack Henry & Associates (JKHY) | 1.1 | $29M | 175k | 167.33 | |
Glacier Ban (GBCI) | 1.1 | $28M | 912k | 31.17 | |
Nasdaq Omx (NDAQ) | 1.1 | $28M | 569k | 49.85 | |
American Tower Reit (AMT) | 1.1 | $28M | 143k | 193.94 | |
Dollar General (DG) | 1.0 | $26M | 152k | 169.78 | |
Broadridge Financial Solutions (BR) | 0.9 | $23M | 140k | 165.63 | |
Johnson & Johnson (JNJ) | 0.7 | $19M | 113k | 165.52 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $16M | 111k | 145.44 | |
Analog Devices (ADI) | 0.6 | $16M | 80k | 194.81 | |
General Dynamics Corporation (GD) | 0.6 | $16M | 73k | 215.15 | |
Pepsi (PEP) | 0.6 | $15M | 80k | 185.22 | |
Ares Management Corporation cl a com stk (ARES) | 0.5 | $13M | 131k | 96.35 | |
Caterpillar (CAT) | 0.5 | $13M | 51k | 246.05 | |
Linde | 0.5 | $12M | 31k | 381.08 | |
Chevron Corporation (CVX) | 0.4 | $11M | 69k | 157.35 | |
Procter & Gamble Company (PG) | 0.4 | $10M | 68k | 151.74 | |
International Business Machines (IBM) | 0.4 | $9.7M | 73k | 133.81 | |
Oneok (OKE) | 0.4 | $9.6M | 156k | 61.72 | |
Texas Instruments Incorporated (TXN) | 0.4 | $9.6M | 53k | 180.02 | |
RPM International (RPM) | 0.3 | $8.9M | 100k | 89.73 | |
Medtronic (MDT) | 0.3 | $8.9M | 101k | 88.10 | |
Bce (BCE) | 0.3 | $7.8M | 171k | 45.59 | |
Raytheon Technologies Corp (RTX) | 0.3 | $7.8M | 79k | 97.96 | |
Realty Income (O) | 0.3 | $7.2M | 120k | 59.79 | |
T. Rowe Price (TROW) | 0.3 | $6.8M | 61k | 112.02 | |
Coca-Cola Company (KO) | 0.3 | $6.7M | 111k | 60.22 | |
Novartis (NVS) | 0.2 | $6.4M | 63k | 100.91 | |
Starbucks Corporation (SBUX) | 0.2 | $5.8M | 58k | 99.06 | |
Visa (V) | 0.1 | $3.4M | 15k | 237.47 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.4M | 28k | 119.70 | |
Hershey Company (HSY) | 0.1 | $3.3M | 13k | 249.71 | |
Southern Company (SO) | 0.1 | $2.9M | 41k | 70.25 | |
Wal-Mart Stores (WMT) | 0.1 | $2.6M | 16k | 157.18 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 4.7k | 468.98 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.2M | 24k | 92.97 | |
Deere & Company (DE) | 0.1 | $2.2M | 5.4k | 405.20 | |
Amazon (AMZN) | 0.1 | $2.1M | 16k | 130.36 | |
Vanguard Interm. Term Corp. Bo Etf (VCIT) | 0.1 | $1.9M | 25k | 79.03 | |
Honeywell International (HON) | 0.1 | $1.9M | 9.0k | 207.49 | |
Princpal Spectrum Preferred Se Etf (PREF) | 0.1 | $1.8M | 105k | 16.95 | |
Sixth Street Specialty Lending (TSLX) | 0.1 | $1.7M | 91k | 18.69 | |
Nike (NKE) | 0.1 | $1.7M | 15k | 110.37 | |
IShares Barclarys Int Cr Bond Etf (IGIB) | 0.1 | $1.7M | 33k | 50.57 | |
Invesco QQQ Trust Series 1 Etf (QQQ) | 0.1 | $1.6M | 4.4k | 369.41 | |
Otis Worldwide Corp (OTIS) | 0.1 | $1.6M | 18k | 89.01 | |
U.S. Bancorp (USB) | 0.1 | $1.5M | 45k | 33.04 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 3.1k | 460.41 | |
Main Street Capital Corporation (MAIN) | 0.1 | $1.4M | 35k | 40.03 | |
Cisco Systems (CSCO) | 0.1 | $1.4M | 27k | 51.74 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.3M | 17k | 74.14 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.3M | 3.0k | 422.97 | |
Clorox Company (CLX) | 0.0 | $1.3M | 7.9k | 159.04 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $1.3M | 10k | 120.97 | |
Pfizer (PFE) | 0.0 | $1.2M | 34k | 36.68 | |
Nextera Energy Partners (NEP) | 0.0 | $1.2M | 21k | 58.64 | |
Ecolab (ECL) | 0.0 | $1.2M | 6.5k | 186.69 | |
salesforce (CRM) | 0.0 | $1.2M | 5.7k | 211.26 | |
Lancaster Colony (LANC) | 0.0 | $1.2M | 5.9k | 201.07 | |
Alerian MLP ETF Etf (AMLP) | 0.0 | $1.1M | 29k | 39.21 | |
S & P Depository Receipts SPDR Etf (SPY) | 0.0 | $1.1M | 2.6k | 443.24 | |
Invesco Fundamental IG Corp Bo Etf (PFIG) | 0.0 | $1.1M | 49k | 23.08 | |
Lowe's Companies (LOW) | 0.0 | $1.1M | 4.9k | 225.70 | |
Paychex (PAYX) | 0.0 | $1.1M | 9.8k | 111.87 | |
At&t (T) | 0.0 | $1.1M | 67k | 15.95 | |
Emerson Electric (EMR) | 0.0 | $1.0M | 12k | 90.39 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $1.0M | 17k | 60.38 | |
Norfolk Southern (NSC) | 0.0 | $1.0M | 4.5k | 226.74 | |
M.D.C. Holdings (MDC) | 0.0 | $923k | 20k | 46.77 | |
Duke Energy (DUK) | 0.0 | $900k | 10k | 89.74 | |
Progressive Corporation (PGR) | 0.0 | $889k | 6.7k | 132.36 | |
IShares S&P Mid Cap 400/Barra Etf (IJK) | 0.0 | $883k | 12k | 75.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $852k | 30k | 28.49 | |
Eaton (ETN) | 0.0 | $850k | 4.2k | 201.10 | |
Parker-Hannifin Corporation (PH) | 0.0 | $835k | 2.1k | 390.04 | |
Boeing Company (BA) | 0.0 | $830k | 3.9k | 211.18 | |
IShares Barclays Aggregate Bon Etf (AGG) | 0.0 | $827k | 8.4k | 97.95 | |
PPG Industries (PPG) | 0.0 | $824k | 5.6k | 148.30 | |
Vanguard Long-Term Corp Bond E Etf (VCLT) | 0.0 | $812k | 10k | 78.49 | |
Walt Disney Company (DIS) | 0.0 | $811k | 9.1k | 89.28 | |
Target Corporation (TGT) | 0.0 | $798k | 6.1k | 131.91 | |
Uber Technologies (UBER) | 0.0 | $781k | 18k | 43.17 | |
Xcel Energy (XEL) | 0.0 | $776k | 13k | 62.17 | |
Unilever (UL) | 0.0 | $756k | 15k | 52.13 | |
CVS Caremark Corporation (CVS) | 0.0 | $733k | 11k | 69.13 | |
Tesla Motors (TSLA) | 0.0 | $688k | 2.6k | 261.77 | |
IShares NASDAQ Biotech Index F Etf (IBB) | 0.0 | $669k | 5.3k | 126.96 | |
Dow (DOW) | 0.0 | $666k | 13k | 53.26 | |
Amgen (AMGN) | 0.0 | $664k | 3.0k | 222.02 | |
Berkshire Hathaway (BRK.B) | 0.0 | $639k | 1.9k | 341.00 | |
American Water Works (AWK) | 0.0 | $634k | 4.4k | 142.74 | |
Stag Industrial (STAG) | 0.0 | $628k | 18k | 35.88 | |
Enbridge (ENB) | 0.0 | $627k | 17k | 37.15 | |
Williams Companies (WMB) | 0.0 | $617k | 19k | 32.63 | |
IDEXX Laboratories (IDXX) | 0.0 | $613k | 1.2k | 502.23 | |
One Gas (OGS) | 0.0 | $609k | 7.9k | 76.81 | |
Rockwell Automation (ROK) | 0.0 | $602k | 1.8k | 329.45 | |
Invesco Fundamental HY Corp Bo Etf (PHB) | 0.0 | $600k | 34k | 17.48 | |
IShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $590k | 2.3k | 261.52 | |
Phillips 66 (PSX) | 0.0 | $590k | 6.2k | 95.38 | |
Public Storage (PSA) | 0.0 | $587k | 2.0k | 291.91 | |
Bristol Myers Squibb (BMY) | 0.0 | $571k | 8.9k | 63.95 | |
J.M. Smucker Company (SJM) | 0.0 | $570k | 3.9k | 147.66 | |
Intel Corporation (INTC) | 0.0 | $562k | 17k | 33.44 | |
CRA International (CRAI) | 0.0 | $553k | 5.4k | 102.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $544k | 7.1k | 77.04 | |
Kellogg Company (K) | 0.0 | $527k | 7.8k | 67.40 | |
Cummins (CMI) | 0.0 | $524k | 2.1k | 245.16 | |
Invesco Variable Rate Pref Por Etf (VRP) | 0.0 | $513k | 23k | 22.25 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $503k | 7.7k | 65.28 | |
American Electric Power Company (AEP) | 0.0 | $491k | 5.8k | 84.20 | |
SPDR Gold Trust Etf (GLD) | 0.0 | $486k | 2.7k | 178.27 | |
Verisk Analytics (VRSK) | 0.0 | $465k | 2.1k | 226.03 | |
Chubb (CB) | 0.0 | $459k | 2.4k | 192.56 | |
VanEck Vectors Semiconductor E Etf (SMH) | 0.0 | $455k | 3.0k | 152.25 | |
Facebook Inc cl a (META) | 0.0 | $434k | 1.5k | 286.98 | |
Diageo (DEO) | 0.0 | $431k | 2.5k | 173.48 | |
Enterprise Products Partners (EPD) | 0.0 | $428k | 16k | 26.35 | |
AFLAC Incorporated (AFL) | 0.0 | $418k | 6.0k | 69.79 | |
IDEX Corporation (IEX) | 0.0 | $410k | 1.9k | 215.26 | |
Vanguard Mid-Cap Growth Index Etf (VOT) | 0.0 | $399k | 1.9k | 205.77 | |
Oracle Corporation (ORCL) | 0.0 | $398k | 3.3k | 119.09 | |
Fiat Chrysler Automobiles (STLA) | 0.0 | $386k | 22k | 17.54 | |
Zebra Technologies (ZBRA) | 0.0 | $381k | 1.3k | 295.83 | |
Thomson Reuters Corp | 0.0 | $374k | 2.8k | 135.18 | |
Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $364k | 893.00 | 407.46 | |
American Express Company (AXP) | 0.0 | $361k | 2.1k | 174.20 | |
Ishares Tr Core 1 5 Yr Usd Etf (ISTB) | 0.0 | $361k | 7.7k | 46.64 | |
Ambev Sa- (ABEV) | 0.0 | $356k | 112k | 3.18 | |
Alcon (ALC) | 0.0 | $355k | 4.3k | 82.84 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $346k | 3.4k | 100.92 | |
Intuitive Surgical (ISRG) | 0.0 | $342k | 999.00 | 341.94 | |
Sanofi-Aventis SA (SNY) | 0.0 | $340k | 6.3k | 53.90 | |
Sony Corporation (SONY) | 0.0 | $336k | 3.7k | 90.04 | |
ResMed (RMD) | 0.0 | $335k | 1.5k | 218.50 | |
Baxter International (BAX) | 0.0 | $331k | 7.3k | 45.56 | |
British American Tobac (BTI) | 0.0 | $329k | 9.9k | 33.20 | |
Industries N shs - a - (LYB) | 0.0 | $326k | 3.5k | 91.83 | |
Philip Morris International (PM) | 0.0 | $322k | 3.3k | 97.62 | |
Welltower Inc Com reit (WELL) | 0.0 | $319k | 3.9k | 80.89 | |
Dominion Resources (D) | 0.0 | $317k | 6.1k | 51.79 | |
Cme (CME) | 0.0 | $317k | 1.7k | 185.29 | |
Comcast Corporation (CMCSA) | 0.0 | $316k | 7.6k | 41.55 | |
L3harris Technologies (LHX) | 0.0 | $316k | 1.6k | 195.77 | |
IShares MSCI EAFE Index Etf (EFA) | 0.0 | $313k | 4.3k | 72.50 | |
National Grid (NGG) | 0.0 | $312k | 4.6k | 67.33 | |
Invesco Financial Pfd Portfoli Etf (PGF) | 0.0 | $310k | 22k | 14.35 | |
Broadcom (AVGO) | 0.0 | $310k | 357.00 | 867.43 | |
Brookfield Renewable Corp (BEPC) | 0.0 | $309k | 9.8k | 31.52 | |
Netflix (NFLX) | 0.0 | $308k | 700.00 | 440.49 | |
Northrop Grumman Corporation (NOC) | 0.0 | $305k | 670.00 | 455.86 | |
Akamai Technologies (AKAM) | 0.0 | $304k | 3.4k | 89.87 | |
Dupont De Nemours (DD) | 0.0 | $301k | 4.2k | 71.44 | |
Fidelity National Information Services (FIS) | 0.0 | $297k | 5.4k | 54.70 | |
Health Care Select Sector SPDR Etf (XLV) | 0.0 | $297k | 2.2k | 132.73 | |
Danaher Corporation (DHR) | 0.0 | $292k | 1.2k | 240.00 | |
Insulet Corporation (PODD) | 0.0 | $288k | 1.0k | 288.34 | |
IShares Tr MSCI Emerging Mkts Etf (EEM) | 0.0 | $279k | 7.0k | 39.56 | |
Vanguard Intermediate Term Bon Etf (BIV) | 0.0 | $275k | 3.7k | 75.23 | |
iShares U.S. Treasury Bond ETF Etf (GOVT) | 0.0 | $270k | 12k | 22.90 | |
Digital Realty Trust (DLR) | 0.0 | $267k | 2.3k | 113.87 | |
Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $266k | 1.6k | 162.43 | |
Commerce Bancshares (CBSH) | 0.0 | $266k | 5.5k | 48.70 | |
Essential Utils (WTRG) | 0.0 | $261k | 6.6k | 39.91 | |
Magellan Midstream Partners | 0.0 | $260k | 4.2k | 62.32 | |
Gra (GGG) | 0.0 | $258k | 3.0k | 86.35 | |
Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $256k | 3.4k | 75.57 | |
Vanguard Mortgage-Business Sec Etf (VMBS) | 0.0 | $242k | 5.3k | 45.99 | |
IShares Barclays Tips Bond Ind Etf (TIP) | 0.0 | $242k | 2.2k | 107.62 | |
VanEck Preferred Securities ex Etf | 0.0 | $239k | 14k | 17.67 | |
SYSCO Corporation (SYY) | 0.0 | $237k | 3.2k | 74.20 | |
Kinder Morgan (KMI) | 0.0 | $236k | 14k | 17.22 | |
ConocoPhillips (COP) | 0.0 | $235k | 2.3k | 103.63 | |
Novo Nordisk A/S (NVO) | 0.0 | $232k | 1.4k | 161.83 | |
Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $232k | 1.1k | 220.16 | |
Consumer Staples Select Sector Etf (XLP) | 0.0 | $232k | 3.1k | 74.17 | |
Pioneer Natural Resources (PXD) | 0.0 | $230k | 1.1k | 207.18 | |
IShares Russell 2000 Indx Etf (IWM) | 0.0 | $228k | 1.2k | 187.27 | |
Black Hills Corporation (BKH) | 0.0 | $223k | 3.7k | 60.26 | |
Vanguard Short-Term Corporate Etf (VCSH) | 0.0 | $222k | 2.9k | 75.66 | |
Travelers Companies (TRV) | 0.0 | $219k | 1.3k | 173.71 | |
Chipotle Mexican Grill (CMG) | 0.0 | $216k | 101.00 | 2139.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $216k | 413.00 | 521.75 | |
TJX Companies (TJX) | 0.0 | $214k | 2.5k | 84.79 | |
Relx (RELX) | 0.0 | $211k | 6.3k | 33.43 | |
O'reilly Automotive (ORLY) | 0.0 | $210k | 220.00 | 955.30 | |
Lennar Corporation (LEN) | 0.0 | $207k | 1.7k | 125.31 | |
Allstate Corporation (ALL) | 0.0 | $206k | 1.9k | 109.04 | |
Skyworks Solutions (SWKS) | 0.0 | $204k | 1.8k | 110.69 | |
Vanguard Materials ETF Etf (VAW) | 0.0 | $203k | 1.1k | 181.97 | |
GCM Grosvenor (GCMG) | 0.0 | $137k | 18k | 7.54 | |
Agenus (AGEN) | 0.0 | $37k | 23k | 1.60 | |
India Globalization Cap (IGC) | 0.0 | $36k | 117k | 0.31 | |
Cano Health | 0.0 | $19k | 14k | 1.39 |