Dearborn Partners

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