Dearborn Partners as of June 30, 2024
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 255 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.6 | $130M | 615k | 210.62 | |
Microsoft Corporation (MSFT) | 4.2 | $97M | 217k | 446.95 | |
Automatic Data Processing (ADP) | 2.7 | $63M | 262k | 238.69 | |
Qualcomm (QCOM) | 2.5 | $59M | 294k | 199.18 | |
McDonald's Corporation (MCD) | 2.2 | $51M | 199k | 254.84 | |
Illinois Tool Works (ITW) | 2.1 | $49M | 207k | 236.96 | |
Exxon Mobil Corporation (XOM) | 2.1 | $49M | 423k | 115.12 | |
Costco Wholesale Corporation (COST) | 2.1 | $49M | 57k | 849.99 | |
Casey's General Stores (CASY) | 2.1 | $48M | 125k | 381.56 | |
Home Depot (HD) | 2.0 | $47M | 137k | 344.24 | |
Watsco, Incorporated (WSO) | 2.0 | $46M | 100k | 463.24 | |
Tractor Supply Company (TSCO) | 2.0 | $46M | 169k | 270.00 | |
Republic Services (RSG) | 1.9 | $45M | 229k | 194.34 | |
Arthur J. Gallagher & Co. (AJG) | 1.7 | $39M | 152k | 259.31 | |
MasterCard Incorporated (MA) | 1.7 | $39M | 89k | 441.16 | |
Verizon Communications (VZ) | 1.7 | $39M | 934k | 41.24 | |
Intuit (INTU) | 1.7 | $38M | 58k | 657.21 | |
Abbvie (ABBV) | 1.6 | $38M | 220k | 171.52 | |
Stryker Corporation (SYK) | 1.6 | $38M | 111k | 340.25 | |
Wec Energy Group (WEC) | 1.6 | $36M | 464k | 78.46 | |
Texas Instruments Incorporated (TXN) | 1.6 | $36M | 186k | 194.53 | |
Snap-on Incorporated (SNA) | 1.6 | $36M | 138k | 261.39 | |
Merck & Co (MRK) | 1.6 | $36M | 291k | 123.80 | |
Cintas Corporation (CTAS) | 1.5 | $35M | 50k | 700.26 | |
Accenture (ACN) | 1.5 | $34M | 113k | 303.41 | |
Wal-Mart Stores (WMT) | 1.5 | $34M | 506k | 67.71 | |
S&p Global (SPGI) | 1.4 | $33M | 75k | 446.00 | |
BlackRock | 1.4 | $33M | 42k | 787.33 | |
Becton, Dickinson and (BDX) | 1.4 | $33M | 142k | 233.71 | |
Sherwin-Williams Company (SHW) | 1.4 | $33M | 110k | 298.43 | |
Atmos Energy Corporation (ATO) | 1.4 | $33M | 280k | 116.65 | |
Motorola Solutions (MSI) | 1.4 | $32M | 84k | 386.05 | |
Anthem (ELV) | 1.4 | $32M | 59k | 541.86 | |
Fastenal Company (FAST) | 1.3 | $31M | 488k | 62.84 | |
Abbott Laboratories (ABT) | 1.3 | $30M | 291k | 103.91 | |
Metropcs Communications (TMUS) | 1.3 | $30M | 171k | 176.18 | |
American Water Works (AWK) | 1.3 | $30M | 229k | 129.16 | |
Steris Plc Ord equities (STE) | 1.2 | $29M | 130k | 219.54 | |
McCormick & Company, Incorporated (MKC.V) | 1.2 | $27M | 387k | 70.94 | |
Zoetis Inc Cl A (ZTS) | 1.2 | $27M | 156k | 173.36 | |
Broadridge Financial Solutions (BR) | 1.2 | $27M | 135k | 197.00 | |
Nasdaq Omx (NDAQ) | 1.1 | $26M | 425k | 60.26 | |
EOG Resources (EOG) | 1.1 | $26M | 203k | 125.87 | |
Mondelez Int (MDLZ) | 1.1 | $25M | 387k | 65.44 | |
Reliance Steel & Aluminum (RS) | 1.0 | $24M | 83k | 285.60 | |
Equinix (EQIX) | 1.0 | $23M | 31k | 756.61 | |
Gilead Sciences (GILD) | 1.0 | $23M | 331k | 68.61 | |
Jack Henry & Associates (JKHY) | 1.0 | $23M | 135k | 166.02 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $22M | 111k | 202.26 | |
Pool Corporation (POOL) | 0.9 | $21M | 67k | 307.33 | |
United Parcel Service (UPS) | 0.8 | $18M | 129k | 136.85 | |
Nextera Energy (NEE) | 0.7 | $17M | 242k | 70.81 | |
Ares Management Corporation cl a com stk (ARES) | 0.7 | $17M | 126k | 133.28 | |
General Dynamics Corporation (GD) | 0.7 | $17M | 57k | 290.14 | |
Johnson & Johnson (JNJ) | 0.7 | $16M | 110k | 146.16 | |
Linde | 0.6 | $14M | 31k | 438.80 | |
Caterpillar (CAT) | 0.6 | $13M | 40k | 333.10 | |
Pepsi (PEP) | 0.6 | $13M | 78k | 164.93 | |
Procter & Gamble Company (PG) | 0.5 | $11M | 68k | 164.92 | |
Chevron Corporation (CVX) | 0.5 | $11M | 67k | 156.42 | |
RPM International (RPM) | 0.4 | $10M | 96k | 107.68 | |
International Business Machines (IBM) | 0.4 | $9.7M | 56k | 172.95 | |
Oneok (OKE) | 0.4 | $9.1M | 112k | 81.55 | |
Union Pacific Corporation (UNP) | 0.4 | $9.0M | 40k | 226.26 | |
Air Products & Chemicals (APD) | 0.3 | $8.0M | 31k | 258.05 | |
Raytheon Technologies Corp (RTX) | 0.3 | $7.3M | 73k | 100.39 | |
Novartis (NVS) | 0.3 | $6.6M | 62k | 106.46 | |
Coca-Cola Company (KO) | 0.3 | $6.5M | 103k | 63.65 | |
Hershey Company (HSY) | 0.3 | $6.4M | 35k | 183.83 | |
Medtronic (MDT) | 0.2 | $5.4M | 69k | 78.71 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $5.2M | 38k | 138.20 | |
Starbucks Corporation (SBUX) | 0.2 | $5.2M | 66k | 77.85 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $5.1M | 28k | 182.15 | |
Realty Income (O) | 0.2 | $5.0M | 94k | 52.82 | |
NVIDIA Corporation (NVDA) | 0.2 | $4.4M | 36k | 123.54 | |
Eli Lilly & Co. (LLY) | 0.2 | $4.2M | 4.6k | 905.38 | |
Carrier Global Corporation (CARR) | 0.2 | $4.2M | 66k | 63.08 | |
Amazon (AMZN) | 0.2 | $3.9M | 20k | 193.25 | |
Visa (V) | 0.2 | $3.7M | 14k | 262.46 | |
Southern Company (SO) | 0.1 | $3.0M | 38k | 77.57 | |
Analog Devices (ADI) | 0.1 | $2.8M | 12k | 228.26 | |
Deere & Company (DE) | 0.1 | $2.3M | 6.1k | 373.63 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.0M | 16k | 123.80 | |
Invesco Variable Rate Pref Por Etf (VRP) | 0.1 | $2.0M | 83k | 23.96 | |
Princpal Spectrum Preferred Se Etf (PREF) | 0.1 | $1.9M | 106k | 18.22 | |
Vanguard Interm. Term Corp. Bo Etf (VCIT) | 0.1 | $1.8M | 23k | 79.93 | |
Sixth Street Specialty Lending (TSLX) | 0.1 | $1.8M | 86k | 21.35 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.8M | 9.9k | 183.42 | |
Main Street Capital Corporation (MAIN) | 0.1 | $1.7M | 34k | 50.49 | |
Otis Worldwide Corp (OTIS) | 0.1 | $1.7M | 18k | 96.26 | |
IShares Barclays Aggregate Bon Etf (AGG) | 0.1 | $1.7M | 18k | 97.07 | |
Invesco QQQ Trust Series 1 Etf (QQQ) | 0.1 | $1.7M | 3.5k | 479.14 | |
CRA International (CRAI) | 0.1 | $1.7M | 9.6k | 172.22 | |
Ecolab (ECL) | 0.1 | $1.6M | 6.9k | 238.00 | |
VanEck Vectors Semiconductor E Etf (SMH) | 0.1 | $1.5M | 5.9k | 260.70 | |
Honeywell International (HON) | 0.1 | $1.5M | 7.1k | 213.53 | |
Uber Technologies (UBER) | 0.1 | $1.5M | 21k | 72.68 | |
Kinsale Cap Group (KNSL) | 0.1 | $1.5M | 3.8k | 385.28 | |
Spdr Ser Tr Portfolio S&P500 Etf (SPLG) | 0.1 | $1.5M | 23k | 64.00 | |
salesforce (CRM) | 0.1 | $1.4M | 5.5k | 257.10 | |
Progressive Corporation (PGR) | 0.1 | $1.4M | 6.5k | 207.70 | |
Nike (NKE) | 0.1 | $1.4M | 18k | 75.37 | |
Alerian MLP ETF Etf (AMLP) | 0.1 | $1.3M | 28k | 47.98 | |
Lowe's Companies (LOW) | 0.1 | $1.3M | 5.9k | 220.46 | |
S & P Depository Receipts SPDR Etf (SPY) | 0.1 | $1.3M | 2.4k | 544.28 | |
Paychex (PAYX) | 0.1 | $1.2M | 10k | 118.56 | |
Eaton (ETN) | 0.1 | $1.2M | 3.9k | 313.55 | |
Vanguard Long-Term Corp Bond E Etf (VCLT) | 0.1 | $1.2M | 16k | 75.86 | |
Emerson Electric (EMR) | 0.1 | $1.2M | 11k | 110.16 | |
Lancaster Colony (LANC) | 0.0 | $1.1M | 6.0k | 188.96 | |
Thomson Reuters Corp | 0.0 | $1.1M | 6.7k | 168.55 | |
U.S. Bancorp (USB) | 0.0 | $1.1M | 28k | 39.70 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 13k | 83.98 | |
Amgen (AMGN) | 0.0 | $1.1M | 3.4k | 312.46 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 2.3k | 467.15 | |
Pfizer (PFE) | 0.0 | $1.0M | 37k | 27.98 | |
Communication Services Select Etf (XLC) | 0.0 | $1.0M | 12k | 85.66 | |
Broadcom (AVGO) | 0.0 | $1.0M | 641.00 | 1605.53 | |
IShares S&P Mid Cap 400/Barra Etf (IJK) | 0.0 | $1.0M | 12k | 88.11 | |
Norfolk Southern (NSC) | 0.0 | $935k | 4.4k | 214.67 | |
Firstservice Corp (FSV) | 0.0 | $935k | 6.1k | 152.37 | |
Cisco Systems (CSCO) | 0.0 | $915k | 19k | 47.51 | |
Dollar General (DG) | 0.0 | $887k | 6.7k | 132.23 | |
Vanguard Long Term Bond ETF Etf (BLV) | 0.0 | $882k | 13k | 70.29 | |
IShares NASDAQ Biotech Index F Etf (IBB) | 0.0 | $861k | 6.3k | 137.26 | |
Phillips 66 (PSX) | 0.0 | $843k | 6.0k | 141.17 | |
Amphenol Corporation (APH) | 0.0 | $826k | 12k | 67.37 | |
Roper Industries (ROP) | 0.0 | $825k | 1.5k | 563.66 | |
CVS Caremark Corporation (CVS) | 0.0 | $785k | 13k | 59.06 | |
Berkshire Hathaway (BRK.B) | 0.0 | $783k | 1.9k | 406.80 | |
Unilever (UL) | 0.0 | $776k | 14k | 54.99 | |
Vanguard Value ETF Etf (VTV) | 0.0 | $775k | 4.8k | 160.41 | |
Health Care Select Sector SPDR Etf (XLV) | 0.0 | $774k | 5.3k | 145.75 | |
Cme (CME) | 0.0 | $764k | 3.9k | 196.60 | |
Williams Companies (WMB) | 0.0 | $761k | 18k | 42.50 | |
At&t (T) | 0.0 | $725k | 38k | 19.11 | |
Public Storage (PSA) | 0.0 | $696k | 2.4k | 287.67 | |
Colgate-Palmolive Company (CL) | 0.0 | $688k | 7.1k | 97.05 | |
IShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $683k | 12k | 58.52 | |
Parker-Hannifin Corporation (PH) | 0.0 | $680k | 1.3k | 505.81 | |
Technology Select Sector SPDR Etf (XLK) | 0.0 | $658k | 2.9k | 226.23 | |
PPG Industries (PPG) | 0.0 | $650k | 5.2k | 125.89 | |
Xcel Energy (XEL) | 0.0 | $647k | 12k | 53.41 | |
Boeing Company (BA) | 0.0 | $644k | 3.5k | 182.02 | |
Duke Energy (DUK) | 0.0 | $636k | 6.3k | 100.24 | |
Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $633k | 1.3k | 500.03 | |
Vanguard FTSE Developed Mkts E Etf (VEA) | 0.0 | $608k | 12k | 49.42 | |
Target Corporation (TGT) | 0.0 | $597k | 4.0k | 148.05 | |
Consumer Discretionary Sel Sec Etf (XLY) | 0.0 | $595k | 3.3k | 182.40 | |
Clorox Company (CLX) | 0.0 | $593k | 4.3k | 136.47 | |
Netflix (NFLX) | 0.0 | $589k | 872.00 | 674.88 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $584k | 8.1k | 72.18 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $581k | 3.3k | 173.81 | |
IDEXX Laboratories (IDXX) | 0.0 | $563k | 1.2k | 487.20 | |
iShares iBonds Dec 2025 Term C Etf (IBDQ) | 0.0 | $558k | 23k | 24.86 | |
Tesla Motors (TSLA) | 0.0 | $547k | 2.8k | 197.88 | |
iShares iBonds Dec 2027 Term C Etf (IBDS) | 0.0 | $535k | 23k | 23.73 | |
iShares iBonds Dec 2026 Term C Etf (IBDR) | 0.0 | $534k | 22k | 23.82 | |
iShares iBonds Dec 2024 Term C Etf | 0.0 | $532k | 21k | 25.13 | |
IShares DJ Select Dividend Etf (DVY) | 0.0 | $530k | 4.4k | 120.98 | |
iShares iBonds Dec 2028 Term C Etf (IBDT) | 0.0 | $528k | 21k | 24.77 | |
Walt Disney Company (DIS) | 0.0 | $526k | 5.3k | 99.29 | |
Advanced Micro Devices (AMD) | 0.0 | $524k | 3.2k | 162.21 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $520k | 7.6k | 68.00 | |
American Electric Power Company (AEP) | 0.0 | $519k | 5.9k | 87.75 | |
Novo Nordisk A/S (NVO) | 0.0 | $510k | 3.6k | 142.74 | |
American Express Company (AXP) | 0.0 | $490k | 2.1k | 231.55 | |
AFLAC Incorporated (AFL) | 0.0 | $477k | 5.3k | 89.31 | |
Capital Southwest Corporation (CSWC) | 0.0 | $476k | 18k | 26.09 | |
First Solar (FSLR) | 0.0 | $474k | 2.1k | 225.46 | |
IShares Russell 2000 Indx Etf (IWM) | 0.0 | $473k | 2.3k | 202.89 | |
Old Dominion Freight Line (ODFL) | 0.0 | $472k | 2.7k | 176.60 | |
Facebook Inc cl a (META) | 0.0 | $471k | 933.00 | 504.33 | |
Utilities Select Sector SPDR I Etf (XLU) | 0.0 | $463k | 6.8k | 68.14 | |
Bce (BCE) | 0.0 | $454k | 14k | 32.37 | |
IShares Tr S&P Smallcap 600 In Etf (IJT) | 0.0 | $453k | 4.2k | 106.66 | |
Verisk Analytics (VRSK) | 0.0 | $447k | 1.7k | 269.55 | |
Alcon (ALC) | 0.0 | $445k | 5.0k | 89.08 | |
Brookfield Renewable Corp (BEPC) | 0.0 | $443k | 16k | 28.38 | |
SYSCO Corporation (SYY) | 0.0 | $443k | 6.2k | 71.39 | |
GSK (GSK) | 0.0 | $442k | 12k | 38.50 | |
Enterprise Products Partners (EPD) | 0.0 | $442k | 15k | 28.98 | |
Vanguard Mid-Cap Growth Index Etf (VOT) | 0.0 | $442k | 1.9k | 229.56 | |
IShares S&P 500 Index Fund Etf | 0.0 | $433k | 791.00 | 547.23 | |
Vanguard Emerging Markets ETF Etf (VWO) | 0.0 | $428k | 9.8k | 43.76 | |
Cummins (CMI) | 0.0 | $426k | 1.5k | 276.93 | |
Chipotle Mexican Grill (CMG) | 0.0 | $423k | 6.8k | 62.65 | |
Chubb (CB) | 0.0 | $414k | 1.6k | 255.08 | |
Intuitive Surgical (ISRG) | 0.0 | $412k | 927.00 | 444.85 | |
Industries N shs - a - (LYB) | 0.0 | $407k | 4.3k | 95.66 | |
SPDR Gold Trust Etf (GLD) | 0.0 | $400k | 1.9k | 215.01 | |
Servicenow (NOW) | 0.0 | $393k | 499.00 | 786.67 | |
Vanguard Small-Cap Value ETF Etf (VBR) | 0.0 | $391k | 2.1k | 182.52 | |
Vanguard Intermediate Term Bon Etf (BIV) | 0.0 | $388k | 5.2k | 74.89 | |
Dow (DOW) | 0.0 | $388k | 7.3k | 53.05 | |
Corteva (CTVA) | 0.0 | $366k | 6.8k | 53.94 | |
Relx (RELX) | 0.0 | $358k | 7.8k | 45.88 | |
Enbridge (ENB) | 0.0 | $353k | 9.9k | 35.59 | |
Oracle Corporation (ORCL) | 0.0 | $351k | 2.5k | 141.20 | |
American Tower Reit (AMT) | 0.0 | $348k | 1.8k | 194.38 | |
Digital Realty Trust (DLR) | 0.0 | $343k | 2.3k | 152.05 | |
Zebra Technologies (ZBRA) | 0.0 | $335k | 1.1k | 308.93 | |
IShares Core MSCI EAFE ETF Etf (IEFA) | 0.0 | $335k | 4.6k | 72.64 | |
Applied Materials (AMAT) | 0.0 | $333k | 1.4k | 235.97 | |
Moderna (MRNA) | 0.0 | $333k | 2.8k | 118.75 | |
Arm Holdings (ARM) | 0.0 | $327k | 2.0k | 163.62 | |
O'reilly Automotive (ORLY) | 0.0 | $326k | 309.00 | 1056.06 | |
Carpenter Technology Corporation (CRS) | 0.0 | $323k | 3.0k | 109.58 | |
Welltower Inc Com reit (WELL) | 0.0 | $314k | 3.0k | 104.25 | |
Akamai Technologies (AKAM) | 0.0 | $305k | 3.4k | 90.08 | |
IShares Tr MSCI Emerging Mkts Etf (EEM) | 0.0 | $304k | 7.1k | 42.59 | |
VanEck Preferred Securities ex Etf | 0.0 | $303k | 18k | 17.30 | |
Fidelity National Information Services (FIS) | 0.0 | $301k | 4.0k | 75.36 | |
Allstate Corporation (ALL) | 0.0 | $297k | 1.9k | 159.66 | |
Philip Morris International (PM) | 0.0 | $291k | 2.9k | 101.33 | |
Travelers Companies (TRV) | 0.0 | $282k | 1.4k | 203.38 | |
Fiserv (FI) | 0.0 | $280k | 1.9k | 149.04 | |
Sony Corporation (SONY) | 0.0 | $280k | 3.3k | 84.95 | |
Albemarle Corporation (ALB) | 0.0 | $279k | 2.9k | 95.52 | |
Lennar Corporation (LEN) | 0.0 | $278k | 1.9k | 149.87 | |
Industrial Select Sect SPDR In Etf (XLI) | 0.0 | $276k | 2.3k | 121.87 | |
British American Tobac (BTI) | 0.0 | $274k | 8.9k | 30.93 | |
Invesco Financial Pfd Portfoli Etf (PGF) | 0.0 | $272k | 18k | 14.73 | |
Kinder Morgan (KMI) | 0.0 | $271k | 14k | 19.87 | |
IShares MSCI EAFE Index Etf (EFA) | 0.0 | $271k | 3.5k | 78.33 | |
Vanguard Small Cap Growth ETF Etf (VBK) | 0.0 | $271k | 1.1k | 250.13 | |
Sanofi-Aventis SA (SNY) | 0.0 | $269k | 5.5k | 48.52 | |
Danaher Corporation (DHR) | 0.0 | $268k | 1.1k | 249.85 | |
Vanguard Ttl Stk Mkt ETF Etf (VTI) | 0.0 | $266k | 996.00 | 267.51 | |
Thermo Fisher Scientific (TMO) | 0.0 | $265k | 479.00 | 553.00 | |
J.M. Smucker Company (SJM) | 0.0 | $261k | 2.4k | 109.06 | |
Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $260k | 3.4k | 76.70 | |
TJX Companies (TJX) | 0.0 | $260k | 2.4k | 110.10 | |
Consumer Staples Select Sector Etf (XLP) | 0.0 | $259k | 3.4k | 76.58 | |
Simon Property (SPG) | 0.0 | $252k | 1.7k | 151.80 | |
Intel Corporation (INTC) | 0.0 | $251k | 8.1k | 30.97 | |
W.W. Grainger (GWW) | 0.0 | $245k | 271.00 | 902.24 | |
Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $244k | 1.0k | 242.10 | |
Baxter International (BAX) | 0.0 | $243k | 7.3k | 33.45 | |
Energy Select Sector SPDR Inde Etf (XLE) | 0.0 | $237k | 2.6k | 91.15 | |
National Grid (NGG) | 0.0 | $232k | 4.1k | 56.80 | |
Masco Corporation (MAS) | 0.0 | $230k | 3.5k | 66.67 | |
GCM Grosvenor (GCMG) | 0.0 | $230k | 24k | 9.76 | |
Invesco Global Water Portfolio Etf (PIO) | 0.0 | $229k | 3.5k | 64.91 | |
SPDR S&P Biotech ETF Etf (XBI) | 0.0 | $226k | 2.4k | 92.71 | |
IShares Barclays 20plus Year Tres Etf (TLT) | 0.0 | $225k | 2.5k | 91.78 | |
Gra (GGG) | 0.0 | $224k | 2.8k | 79.28 | |
L3harris Technologies (LHX) | 0.0 | $216k | 960.00 | 224.57 | |
ResMed (RMD) | 0.0 | $215k | 1.1k | 191.42 | |
T. Rowe Price (TROW) | 0.0 | $213k | 1.9k | 115.31 | |
ConocoPhillips (COP) | 0.0 | $207k | 1.8k | 114.41 | |
Insulet Corporation (PODD) | 0.0 | $202k | 1.0k | 201.80 | |
Cava Group Ord (CAVA) | 0.0 | $202k | 2.2k | 92.75 | |
IDEX Corporation (IEX) | 0.0 | $201k | 1.0k | 201.20 | |
India Globalization Cap (IGC) | 0.0 | $51k | 116k | 0.43 |