Dearborn Partners

Dearborn Partners as of Dec. 31, 2023

Portfolio Holdings for Dearborn Partners

Dearborn Partners holds 256 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $148M 766k 192.53
Microsoft Corporation (MSFT) 3.5 $95M 253k 376.04
McDonald's Corporation (MCD) 2.7 $75M 252k 296.51
Automatic Data Processing (ADP) 2.7 $74M 320k 232.97
Illinois Tool Works (ITW) 2.4 $66M 250k 261.94
Home Depot (HD) 2.2 $60M 173k 346.55
Watsco, Incorporated (WSO) 2.1 $59M 137k 428.47
Exxon Mobil Corporation (XOM) 2.1 $57M 571k 99.98
Snap-on Incorporated (SNA) 2.0 $54M 186k 288.84
Republic Services (RSG) 1.9 $52M 317k 164.91
Qualcomm (QCOM) 1.9 $51M 356k 144.63
Accenture (ACN) 1.9 $51M 146k 350.91
Costco Wholesale Corporation (COST) 1.8 $50M 75k 660.08
Wec Energy Group (WEC) 1.8 $49M 582k 84.17
Tractor Supply Company (TSCO) 1.7 $48M 222k 215.03
Arthur J. Gallagher & Co. (AJG) 1.7 $48M 212k 224.88
Intuit (INTU) 1.7 $47M 75k 625.03
Carrier Global Corporation (CARR) 1.7 $47M 818k 57.45
Abbvie (ABBV) 1.7 $47M 302k 154.97
MasterCard Incorporated (MA) 1.7 $47M 109k 426.51
Casey's General Stores (CASY) 1.7 $46M 166k 274.74
BlackRock (BLK) 1.6 $45M 55k 811.81
Sherwin-Williams Company (SHW) 1.6 $44M 142k 311.90
Merck & Co (MRK) 1.6 $44M 402k 109.02
S&p Global (SPGI) 1.6 $44M 99k 440.52
Air Products & Chemicals (APD) 1.6 $44M 159k 273.80
Atmos Energy Corporation (ATO) 1.6 $44M 375k 115.90
Fastenal Company (FAST) 1.6 $43M 659k 64.77
Texas Instruments Incorporated (TXN) 1.5 $43M 249k 170.46
Becton, Dickinson and (BDX) 1.5 $42M 170k 243.83
American Water Works (AWK) 1.5 $42M 314k 131.99
Verizon Communications (VZ) 1.5 $41M 1.1M 37.70
Cintas Corporation (CTAS) 1.5 $41M 67k 602.66
Abbott Laboratories (ABT) 1.5 $40M 363k 110.07
Stryker Corporation (SYK) 1.5 $40M 133k 299.46
Anthem (ELV) 1.4 $38M 80k 471.56
Steris Plc Ord equities (STE) 1.4 $38M 172k 219.85
Mondelez Int (MDLZ) 1.4 $38M 521k 72.43
Pool Corporation (POOL) 1.3 $36M 91k 398.71
Gilead Sciences (GILD) 1.3 $35M 437k 81.01
Equinix (EQIX) 1.2 $34M 42k 805.39
McCormick & Company, Incorporated (MKC.V) 1.2 $34M 494k 68.42
Nasdaq Omx (NDAQ) 1.2 $33M 563k 58.14
EOG Resources (EOG) 1.2 $33M 271k 120.95
Glacier Ban (GBCI) 1.2 $32M 765k 41.32
American Tower Reit (AMT) 1.1 $30M 138k 215.88
Jack Henry & Associates (JKHY) 1.1 $30M 180k 163.41
Broadridge Financial Solutions (BR) 1.0 $28M 135k 205.75
United Parcel Service (UPS) 1.0 $27M 170k 157.23
Reliance Steel & Aluminum (RS) 1.0 $26M 94k 279.68
Ares Management Corporation cl a com stk (ARES) 0.7 $20M 170k 118.92
JPMorgan Chase & Co. (JPM) 0.7 $19M 111k 170.10
Johnson & Johnson (JNJ) 0.6 $18M 112k 156.74
Nextera Energy (NEE) 0.6 $15M 249k 60.74
General Dynamics Corporation (GD) 0.5 $15M 58k 259.67
Pepsi (PEP) 0.5 $14M 80k 169.84
Linde 0.5 $13M 31k 410.71
Caterpillar (CAT) 0.4 $12M 41k 295.67
International Business Machines (IBM) 0.4 $12M 73k 163.55
Oneok (OKE) 0.4 $12M 165k 70.22
Analog Devices (ADI) 0.4 $11M 56k 198.56
RPM International (RPM) 0.4 $11M 100k 111.63
Union Pacific Corporation (UNP) 0.4 $10M 42k 245.62
Chevron Corporation (CVX) 0.4 $10M 69k 149.16
Procter & Gamble Company (PG) 0.4 $10M 68k 146.54
Medtronic (MDT) 0.3 $8.4M 102k 82.38
Realty Income (O) 0.3 $6.9M 120k 57.42
Kimberly-Clark Corporation (KMB) 0.2 $6.7M 55k 121.51
Bce (BCE) 0.2 $6.5M 166k 39.38
Raytheon Technologies Corp (RTX) 0.2 $6.4M 76k 84.14
Coca-Cola Company (KO) 0.2 $6.4M 108k 58.93
Novartis (NVS) 0.2 $6.3M 62k 100.97
T. Rowe Price (TROW) 0.2 $6.2M 58k 107.69
Starbucks Corporation (SBUX) 0.2 $5.9M 62k 96.01
Visa (V) 0.1 $3.8M 15k 260.34
Alphabet Inc Class A cs (GOOGL) 0.1 $3.7M 27k 139.69
Amazon (AMZN) 0.1 $2.9M 19k 151.94
Southern Company (SO) 0.1 $2.8M 40k 70.12
Eli Lilly & Co. (LLY) 0.1 $2.7M 4.7k 582.92
Wal-Mart Stores (WMT) 0.1 $2.7M 17k 157.65
Deere & Company (DE) 0.1 $2.5M 6.3k 399.87
Hershey Company (HSY) 0.1 $2.5M 13k 186.44
Blackstone Group Inc Com Cl A (BX) 0.1 $2.3M 18k 130.92
S & P Depository Receipts SPDR Etf (SPY) 0.1 $2.2M 4.6k 475.26
Nike (NKE) 0.1 $2.1M 19k 108.57
Sixth Street Specialty Lending (TSLX) 0.1 $2.0M 91k 21.60
Vanguard Interm. Term Corp. Bo Etf (VCIT) 0.1 $1.9M 24k 81.28
Honeywell International (HON) 0.1 $1.9M 9.1k 209.70
U.S. Bancorp (USB) 0.1 $1.8M 42k 43.28
NVIDIA Corporation (NVDA) 0.1 $1.8M 3.6k 495.17
Princpal Spectrum Preferred Se Etf (PREF) 0.1 $1.8M 102k 17.51
Otis Worldwide Corp (OTIS) 0.1 $1.6M 18k 89.47
Invesco QQQ Trust Series 1 Etf (QQQ) 0.1 $1.5M 3.7k 409.52
Main Street Capital Corporation (MAIN) 0.1 $1.5M 35k 43.23
salesforce (CRM) 0.1 $1.5M 5.6k 263.14
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.5M 15k 95.20
Alphabet Inc Class C cs (GOOG) 0.1 $1.4M 10k 140.93
Cisco Systems (CSCO) 0.1 $1.4M 28k 50.52
Ecolab (ECL) 0.0 $1.4M 6.9k 198.35
Northern Trust Corporation (NTRS) 0.0 $1.3M 15k 84.38
CVS Caremark Corporation (CVS) 0.0 $1.2M 16k 78.96
Paychex (PAYX) 0.0 $1.2M 10k 119.11
Vanguard Long-Term Corp Bond E Etf (VCLT) 0.0 $1.2M 15k 80.15
Alerian MLP ETF Etf (AMLP) 0.0 $1.2M 29k 42.52
Uber Technologies (UBER) 0.0 $1.2M 19k 61.57
Lowe's Companies (LOW) 0.0 $1.1M 5.2k 222.55
Norfolk Southern (NSC) 0.0 $1.1M 4.8k 236.36
Progressive Corporation (PGR) 0.0 $1.1M 6.9k 159.27
M.D.C. Holdings (MDC) 0.0 $1.1M 20k 55.25
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.3k 453.28
Emerson Electric (EMR) 0.0 $1.0M 11k 97.33
Lancaster Colony (LANC) 0.0 $1.0M 6.3k 166.38
Amgen (AMGN) 0.0 $1.0M 3.6k 288.02
Vanguard Long Term Bond ETF Etf (BLV) 0.0 $981k 13k 74.58
Eaton (ETN) 0.0 $960k 4.0k 240.82
Phillips 66 (PSX) 0.0 $953k 7.2k 133.14
At&t (T) 0.0 $941k 56k 16.78
Boeing Company (BA) 0.0 $935k 3.6k 260.68
VanEck Vectors Semiconductor E Etf (SMH) 0.0 $934k 5.3k 174.87
Dollar General (DG) 0.0 $899k 6.6k 135.95
Thomson Reuters Corp 0.0 $894k 6.1k 146.94
IShares NASDAQ Biotech Index F Etf (IBB) 0.0 $889k 6.5k 135.84
Duke Energy (DUK) 0.0 $872k 9.0k 97.04
IShares S&P Mid Cap 400/Barra Etf (IJK) 0.0 $857k 11k 79.22
Broadcom (AVGO) 0.0 $845k 757.00 1116.25
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $834k 13k 65.80
IShares Barclays Aggregate Bon Etf (AGG) 0.0 $832k 8.4k 99.25
Clorox Company (CLX) 0.0 $825k 5.8k 142.59
PPG Industries (PPG) 0.0 $821k 5.5k 149.55
Pfizer (PFE) 0.0 $795k 28k 28.79
CRA International (CRAI) 0.0 $783k 7.9k 98.85
Public Storage (PSA) 0.0 $755k 2.5k 305.02
Walgreen Boots Alliance (WBA) 0.0 $754k 29k 26.11
Intel Corporation (INTC) 0.0 $735k 15k 50.25
Communication Services Select Etf (XLC) 0.0 $728k 10k 72.66
Health Care Select Sector SPDR Etf (XLV) 0.0 $721k 5.3k 136.38
Walt Disney Company (DIS) 0.0 $714k 7.9k 90.29
Invesco Variable Rate Pref Por Etf (VRP) 0.0 $696k 30k 23.08
Stag Industrial (STAG) 0.0 $693k 18k 39.26
Cme (CME) 0.0 $691k 3.3k 210.60
GCM Grosvenor (GCMG) 0.0 $679k 76k 8.96
IDEXX Laboratories (IDXX) 0.0 $663k 1.2k 555.05
Berkshire Hathaway (BRK.B) 0.0 $660k 1.9k 356.66
Firstservice Corp (FSV) 0.0 $660k 4.1k 162.09
Williams Companies (WMB) 0.0 $659k 19k 34.83
Xcel Energy (XEL) 0.0 $636k 10k 61.91
Unilever (UL) 0.0 $622k 13k 48.48
Tesla Motors (TSLA) 0.0 $619k 2.5k 248.48
Target Corporation (TGT) 0.0 $612k 4.3k 142.42
Invesco Fundamental HY Corp Bo Etf (PHB) 0.0 $609k 34k 18.13
Chubb (CB) 0.0 $598k 2.6k 226.00
Parker-Hannifin Corporation (PH) 0.0 $594k 1.3k 460.70
Roper Industries (ROP) 0.0 $582k 1.1k 545.17
Cognizant Technology Solutions (CTSH) 0.0 $578k 7.6k 75.53
Colgate-Palmolive Company (CL) 0.0 $558k 7.0k 79.71
Enbridge (ENB) 0.0 $526k 15k 36.02
IShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $517k 1.9k 277.09
AFLAC Incorporated (AFL) 0.0 $515k 6.2k 82.51
iShares iBonds Dec 2025 Term C Etf (IBDQ) 0.0 $512k 21k 24.76
Technology Select Sector SPDR Etf (XLK) 0.0 $501k 2.6k 192.48
iShares iBonds Dec 2027 Term C Etf (IBDS) 0.0 $493k 21k 23.93
iShares iBonds Dec 2026 Term C Etf (IBDR) 0.0 $491k 21k 23.90
Verisk Analytics (VRSK) 0.0 $489k 2.0k 238.86
iShares iBonds Dec 2028 Term C Etf (IBDT) 0.0 $487k 19k 25.09
iShares iBonds Dec 2024 Term C Etf (IBDP) 0.0 $485k 20k 24.91
Facebook Inc cl a (META) 0.0 $474k 1.3k 353.96
Vanguard S&P 500 ETF Etf (VOO) 0.0 $474k 1.1k 436.81
American Electric Power Company (AEP) 0.0 $459k 5.6k 81.23
Vanguard Small-Cap Value ETF Etf (VBR) 0.0 $442k 2.5k 180.00
Enterprise Products Partners (EPD) 0.0 $428k 16k 26.35
Vanguard Mid-Cap Growth Index Etf (VOT) 0.0 $427k 1.9k 219.57
Consumer Discretionary Sel Sec Etf (XLY) 0.0 $425k 2.4k 178.81
Bristol Myers Squibb (BMY) 0.0 $425k 8.3k 51.31
IShares DJ Select Dividend Etf (DVY) 0.0 $421k 3.6k 117.22
Dow (DOW) 0.0 $418k 7.6k 54.84
IDEX Corporation (IEX) 0.0 $413k 1.9k 217.11
Alcon (ALC) 0.0 $410k 5.3k 78.00
Comcast Corporation (CMCSA) 0.0 $409k 9.3k 43.85
Akamai Technologies (AKAM) 0.0 $401k 3.4k 118.35
GSK Sponsored Adr (GSK) 0.0 $396k 11k 37.06
American Express Company (AXP) 0.0 $394k 2.1k 187.34
IShares S&P 500 Index Fund Etf 0.0 $390k 817.00 477.63
SPDR Gold Trust Etf (GLD) 0.0 $368k 1.9k 191.17
Advanced Micro Devices (AMD) 0.0 $365k 2.5k 147.41
Cummins (CMI) 0.0 $365k 1.5k 239.57
Taiwan Semiconductor Mfg (TSM) 0.0 $355k 3.4k 104.00
Moderna (MRNA) 0.0 $353k 3.6k 99.45
Rockwell Automation (ROK) 0.0 $350k 1.1k 310.48
Novo Nordisk A/S (NVO) 0.0 $349k 3.4k 103.45
L3harris Technologies (LHX) 0.0 $340k 1.6k 210.62
Fiserv (FI) 0.0 $338k 2.5k 132.84
Industries N shs - a - (LYB) 0.0 $319k 3.4k 95.08
Fidelity National Information Services (FIS) 0.0 $314k 5.2k 60.07
Northrop Grumman Corporation (NOC) 0.0 $314k 670.00 468.21
Invesco Financial Pfd Portfoli Etf (PGF) 0.0 $313k 21k 14.58
Intuitive Surgical (ISRG) 0.0 $309k 916.00 337.36
Digital Realty Trust (DLR) 0.0 $306k 2.3k 134.58
Vanguard Value ETF Etf (VTV) 0.0 $304k 2.0k 149.51
J.M. Smucker Company (SJM) 0.0 $302k 2.4k 126.38
VanEck Preferred Securities ex Etf 0.0 $301k 18k 17.18
Philip Morris International (PM) 0.0 $298k 3.2k 94.08
Zebra Technologies (ZBRA) 0.0 $297k 1.1k 273.33
Gra (GGG) 0.0 $293k 3.4k 86.76
IShares Tr S&P Smallcap 600 In Etf (IJT) 0.0 $292k 2.7k 108.25
Commerce Bancshares (CBSH) 0.0 $291k 5.4k 53.41
Sony Corporation (SONY) 0.0 $290k 3.1k 94.69
Dupont De Nemours (DD) 0.0 $289k 3.8k 76.93
Oracle Corporation (ORCL) 0.0 $288k 2.7k 105.43
Welltower Inc Com reit (WELL) 0.0 $287k 3.2k 90.17
IShares Tr MSCI Emerging Mkts Etf (EEM) 0.0 $283k 7.0k 40.21
Baxter International (BAX) 0.0 $281k 7.3k 38.66
Vanguard Intermediate Term Bon Etf (BIV) 0.0 $279k 3.7k 76.38
Netflix (NFLX) 0.0 $279k 573.00 486.88
Vanguard Dividend Appreciation Etf (VIG) 0.0 $279k 1.6k 170.40
iShares U.S. Treasury Bond ETF Etf (GOVT) 0.0 $272k 12k 23.04
First Solar (FSLR) 0.0 $271k 1.6k 172.28
O'reilly Automotive (ORLY) 0.0 $271k 285.00 950.08
National Grid (NGG) 0.0 $266k 3.9k 67.99
Travelers Companies (TRV) 0.0 $264k 1.4k 190.46
Allstate Corporation (ALL) 0.0 $263k 1.9k 139.98
Utilities Select Sector SPDR I Etf (XLU) 0.0 $262k 4.1k 63.33
Sanofi-Aventis SA (SNY) 0.0 $262k 5.3k 49.73
Vanguard Short-Term Bond ETF Etf (BSV) 0.0 $261k 3.4k 77.02
Diageo (DEO) 0.0 $260k 1.8k 145.66
ConocoPhillips (COP) 0.0 $258k 2.2k 116.09
Vanguard Mid-Cap ETF Etf (VO) 0.0 $253k 1.1k 232.64
IShares Barclays 20plus Year Tres Etf (TLT) 0.0 $252k 2.6k 98.88
Pioneer Natural Resources (PXD) 0.0 $250k 1.1k 224.88
British American Tobac (BTI) 0.0 $247k 8.4k 29.29
Lennar Corp Cl A Cl A (LEN) 0.0 $246k 1.7k 149.04
Vanguard Mortgage-Business Sec Etf (VMBS) 0.0 $244k 5.3k 46.36
Zoetis Inc Cl A (ZTS) 0.0 $244k 1.2k 197.37
Kinder Morgan (KMI) 0.0 $241k 14k 17.64
Arm Holdings (ARM) 0.0 $241k 3.2k 75.14
Danaher Corporation (DHR) 0.0 $240k 1.0k 231.34
Chipotle Mexican Grill (CMG) 0.0 $238k 104.00 2286.96
TJX Companies (TJX) 0.0 $234k 2.5k 93.81
Masco Corporation (MAS) 0.0 $231k 3.5k 66.98
Simon Property (SPG) 0.0 $229k 1.6k 142.64
Thermo Fisher Scientific (TMO) 0.0 $228k 430.00 530.79
Consumer Staples Select Sector Etf (XLP) 0.0 $225k 3.1k 72.03
ProShares S&P Technology Divid Etf (TDV) 0.0 $224k 3.2k 69.58
Industrial Select Sect SPDR In Etf (XLI) 0.0 $224k 2.0k 113.99
IShares MSCI EAFE Index Etf (EFA) 0.0 $224k 3.0k 75.35
IShares Russell 2000 Indx Etf (IWM) 0.0 $223k 1.1k 200.71
Relx (RELX) 0.0 $222k 5.6k 39.66
IShares Barclays Tips Bond Ind Etf (TIP) 0.0 $220k 2.0k 107.49
Vanguard Ttl Stk Mkt ETF Etf (VTI) 0.0 $220k 926.00 237.15
Applied Materials (AMAT) 0.0 $218k 1.3k 162.05
Insulet Corporation (PODD) 0.0 $217k 1.0k 216.98
Vanguard Materials ETF Etf (VAW) 0.0 $212k 1.1k 189.94
Kinsale Cap Group (KNSL) 0.0 $208k 620.00 334.91
Lululemon Athletica (LULU) 0.0 $205k 401.00 511.29
SYSCO Corporation (SYY) 0.0 $200k 2.7k 73.13
India Globalization Cap (IGC) 0.0 $33k 117k 0.28
Agenus (AGEN) 0.0 $19k 23k 0.83