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 (XIFR) | 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 (MZTI) | 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 | 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 | 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 | 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 | 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 | 0.0 | $37k | 23k | 1.60 | |
| India Globalization Cap (IGC) | 0.0 | $36k | 117k | 0.31 | |
| Cano Health | 0.0 | $19k | 14k | 1.39 |
