Dearborn Partners as of Dec. 31, 2016
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 167 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.9 | $34M | 296k | 115.21 | |
| Illinois Tool Works (ITW) | 2.6 | $31M | 252k | 122.46 | |
| Chevron Corporation (CVX) | 2.5 | $31M | 259k | 117.70 | |
| Qualcomm (QCOM) | 2.5 | $31M | 468k | 65.20 | |
| Becton, Dickinson and (BDX) | 2.5 | $30M | 182k | 165.55 | |
| General Mills (GIS) | 2.4 | $29M | 471k | 61.77 | |
| McDonald's Corporation (MCD) | 2.4 | $29M | 236k | 121.72 | |
| Automatic Data Processing (ADP) | 2.4 | $28M | 277k | 102.78 | |
| 3M Company (MMM) | 2.4 | $28M | 159k | 178.57 | |
| At&t (T) | 2.2 | $26M | 610k | 42.53 | |
| Novartis (NVS) | 2.2 | $26M | 356k | 72.84 | |
| International Business Machines (IBM) | 2.1 | $26M | 153k | 165.99 | |
| Republic Services (RSG) | 2.1 | $25M | 436k | 57.05 | |
| Apple (AAPL) | 2.1 | $25M | 214k | 115.82 | |
| Valspar Corporation | 2.0 | $25M | 237k | 103.61 | |
| United Parcel Service (UPS) | 1.8 | $21M | 184k | 114.64 | |
| J.M. Smucker Company (SJM) | 1.7 | $21M | 161k | 128.06 | |
| Realty Income (O) | 1.7 | $20M | 355k | 57.48 | |
| Coca-Cola Company (KO) | 1.7 | $20M | 491k | 41.46 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $20M | 175k | 114.12 | |
| Steris | 1.6 | $20M | 293k | 67.39 | |
| United Technologies Corporation | 1.6 | $20M | 179k | 109.62 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $19M | 215k | 90.26 | |
| Assurant (AIZ) | 1.6 | $19M | 207k | 92.86 | |
| Xilinx | 1.6 | $19M | 317k | 60.37 | |
| Commerce Bancshares (CBSH) | 1.6 | $19M | 327k | 57.81 | |
| Xcel Energy (XEL) | 1.6 | $19M | 462k | 40.70 | |
| Travelers Companies (TRV) | 1.5 | $18M | 150k | 122.42 | |
| MasterCard Incorporated (MA) | 1.5 | $18M | 176k | 103.25 | |
| Wec Energy Group (WEC) | 1.5 | $18M | 303k | 58.65 | |
| Jack Henry & Associates (JKHY) | 1.4 | $17M | 195k | 88.78 | |
| V.F. Corporation (VFC) | 1.4 | $17M | 311k | 53.35 | |
| CVS Caremark Corporation (CVS) | 1.4 | $17M | 210k | 78.91 | |
| Air Products & Chemicals (APD) | 1.3 | $16M | 111k | 143.82 | |
| Merck & Co (MRK) | 1.3 | $16M | 265k | 58.87 | |
| Starbucks Corporation (SBUX) | 1.3 | $15M | 278k | 55.52 | |
| Union Pacific Corporation (UNP) | 1.2 | $15M | 143k | 103.68 | |
| Gilead Sciences (GILD) | 1.2 | $15M | 205k | 71.61 | |
| Broadridge Financial Solutions (BR) | 1.1 | $14M | 208k | 66.30 | |
| Accenture (ACN) | 1.1 | $14M | 118k | 117.13 | |
| Ross Stores (ROST) | 1.1 | $13M | 203k | 65.60 | |
| Nextera Energy (NEE) | 1.1 | $13M | 107k | 119.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $13M | 177k | 71.74 | |
| International Flavors & Fragrances (IFF) | 1.0 | $12M | 104k | 117.83 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $12M | 146k | 82.76 | |
| Leggett & Platt (LEG) | 1.0 | $12M | 235k | 48.88 | |
| General Dynamics Corporation (GD) | 1.0 | $12M | 66k | 172.66 | |
| Fortis (FTS) | 0.9 | $11M | 362k | 30.88 | |
| Microsoft Corporation (MSFT) | 0.9 | $11M | 177k | 62.14 | |
| C.R. Bard | 0.9 | $11M | 48k | 224.66 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $11M | 149k | 71.23 | |
| Verizon Communications (VZ) | 0.9 | $11M | 197k | 53.38 | |
| Royal Dutch Shell | 0.9 | $10M | 179k | 57.97 | |
| Digital Realty Trust (DLR) | 0.8 | $10M | 103k | 98.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $9.7M | 187k | 51.96 | |
| W.W. Grainger (GWW) | 0.8 | $9.7M | 42k | 232.24 | |
| Pepsi (PEP) | 0.8 | $9.0M | 86k | 104.63 | |
| Welltower Inc Com reit (WELL) | 0.8 | $9.0M | 134k | 66.93 | |
| Wal-Mart Stores (WMT) | 0.7 | $8.8M | 127k | 69.12 | |
| Praxair | 0.6 | $7.4M | 64k | 117.19 | |
| Procter & Gamble Company (PG) | 0.6 | $6.9M | 82k | 84.08 | |
| Wells Fargo & Company (WFC) | 0.5 | $6.3M | 115k | 55.11 | |
| RPM International (RPM) | 0.5 | $6.0M | 112k | 53.83 | |
| Magellan Midstream Partners | 0.5 | $5.6M | 74k | 75.63 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.4M | 63k | 86.28 | |
| Analog Devices (ADI) | 0.5 | $5.4M | 74k | 72.62 | |
| Northern Trust Corporation (NTRS) | 0.4 | $5.2M | 59k | 89.04 | |
| Caterpillar (CAT) | 0.4 | $5.2M | 56k | 92.75 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $4.5M | 49k | 93.32 | |
| Aqua America | 0.3 | $3.9M | 129k | 30.04 | |
| Abbott Laboratories (ABT) | 0.2 | $2.4M | 63k | 38.41 | |
| Phillips 66 (PSX) | 0.2 | $2.2M | 26k | 86.41 | |
| Ecolab (ECL) | 0.2 | $2.0M | 17k | 117.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.0M | 2.5k | 792.30 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.9M | 34k | 56.03 | |
| Boeing Company (BA) | 0.1 | $1.7M | 11k | 155.65 | |
| Visa (V) | 0.1 | $1.7M | 22k | 78.03 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.5M | 8.2k | 182.25 | |
| Nike (NKE) | 0.1 | $1.4M | 29k | 50.83 | |
| salesforce (CRM) | 0.1 | $1.4M | 21k | 68.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.3M | 16k | 79.38 | |
| General Electric Company | 0.1 | $1.2M | 38k | 31.61 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 15k | 83.96 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 19k | 62.62 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 20k | 51.37 | |
| Affiliated Managers (AMG) | 0.1 | $1.0M | 7.1k | 145.33 | |
| Cisco Systems (CSCO) | 0.1 | $935k | 31k | 30.23 | |
| Eastman Chemical Company (EMN) | 0.1 | $989k | 13k | 75.21 | |
| Pfizer (PFE) | 0.1 | $845k | 26k | 32.47 | |
| Intel Corporation (INTC) | 0.1 | $847k | 23k | 36.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $876k | 13k | 65.41 | |
| Philip Morris International (PM) | 0.1 | $866k | 9.5k | 91.49 | |
| Southern Company (SO) | 0.1 | $822k | 17k | 49.20 | |
| EOG Resources (EOG) | 0.1 | $826k | 8.2k | 101.04 | |
| PPG Industries (PPG) | 0.1 | $731k | 7.7k | 94.78 | |
| Stryker Corporation (SYK) | 0.1 | $658k | 5.5k | 119.90 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $664k | 6.3k | 104.90 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $673k | 22k | 30.52 | |
| IDEXX Laboratories (IDXX) | 0.1 | $575k | 4.9k | 117.35 | |
| Emerson Electric (EMR) | 0.1 | $641k | 12k | 55.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $551k | 2.2k | 250.11 | |
| Amgen (AMGN) | 0.1 | $559k | 3.8k | 146.22 | |
| Target Corporation (TGT) | 0.1 | $558k | 7.7k | 72.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $541k | 9.4k | 57.74 | |
| Clorox Company (CLX) | 0.1 | $607k | 5.1k | 120.08 | |
| Westrock (WRK) | 0.1 | $554k | 11k | 50.76 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $588k | 14k | 41.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $492k | 14k | 35.04 | |
| Tractor Supply Company (TSCO) | 0.0 | $478k | 6.3k | 75.84 | |
| Norfolk Southern (NSC) | 0.0 | $453k | 4.2k | 108.11 | |
| Paychex (PAYX) | 0.0 | $454k | 7.5k | 60.84 | |
| SYSCO Corporation (SYY) | 0.0 | $428k | 7.7k | 55.35 | |
| Watsco, Incorporated (WSO) | 0.0 | $452k | 3.1k | 148.20 | |
| Anadarko Petroleum Corporation | 0.0 | $493k | 7.1k | 69.78 | |
| Linear Technology Corporation | 0.0 | $425k | 6.8k | 62.30 | |
| Black Hills Corporation (BKH) | 0.0 | $459k | 7.5k | 61.40 | |
| Scripps Networks Interactive | 0.0 | $437k | 6.1k | 71.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $438k | 1.5k | 302.07 | |
| Kraft Heinz (KHC) | 0.0 | $465k | 5.3k | 87.29 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $310k | 1.9k | 163.16 | |
| Costco Wholesale Corporation (COST) | 0.0 | $391k | 2.4k | 160.11 | |
| T. Rowe Price (TROW) | 0.0 | $363k | 4.8k | 75.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $356k | 5.1k | 69.63 | |
| Akamai Technologies (AKAM) | 0.0 | $305k | 4.6k | 66.67 | |
| Altria (MO) | 0.0 | $408k | 6.0k | 67.55 | |
| Honeywell International (HON) | 0.0 | $318k | 2.7k | 115.97 | |
| Lowe's Companies (LOW) | 0.0 | $345k | 4.8k | 71.20 | |
| Fiserv (FI) | 0.0 | $388k | 3.7k | 106.30 | |
| M.D.C. Holdings (MDC) | 0.0 | $418k | 16k | 25.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $341k | 3.8k | 88.66 | |
| PowerShares Preferred Portfolio | 0.0 | $365k | 26k | 14.23 | |
| Kinder Morgan (KMI) | 0.0 | $397k | 19k | 20.72 | |
| Pvh Corporation (PVH) | 0.0 | $355k | 3.9k | 90.31 | |
| Duke Energy (DUK) | 0.0 | $337k | 4.3k | 77.67 | |
| Eaton (ETN) | 0.0 | $416k | 6.2k | 67.10 | |
| Goldman Sachs (GS) | 0.0 | $221k | 923.00 | 239.44 | |
| State Street Corporation (STT) | 0.0 | $253k | 3.3k | 77.61 | |
| American Express Company (AXP) | 0.0 | $228k | 3.1k | 74.15 | |
| Blackstone | 0.0 | $295k | 11k | 26.99 | |
| Expeditors International of Washington (EXPD) | 0.0 | $215k | 4.1k | 52.96 | |
| FedEx Corporation (FDX) | 0.0 | $231k | 1.2k | 185.84 | |
| Walt Disney Company (DIS) | 0.0 | $206k | 2.0k | 104.30 | |
| ResMed (RMD) | 0.0 | $279k | 4.5k | 62.00 | |
| Dominion Resources (D) | 0.0 | $241k | 3.1k | 76.70 | |
| Polaris Industries (PII) | 0.0 | $268k | 3.3k | 82.44 | |
| Zebra Technologies (ZBRA) | 0.0 | $294k | 3.4k | 85.84 | |
| Dow Chemical Company | 0.0 | $208k | 3.6k | 57.35 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $249k | 3.3k | 75.64 | |
| Foot Locker (FL) | 0.0 | $210k | 3.0k | 70.90 | |
| Baker Hughes Incorporated | 0.0 | $265k | 4.1k | 64.87 | |
| Deere & Company (DE) | 0.0 | $280k | 2.7k | 103.13 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $217k | 1.6k | 140.00 | |
| Stericycle (SRCL) | 0.0 | $281k | 3.7k | 76.99 | |
| Harman International Industries | 0.0 | $298k | 2.7k | 111.15 | |
| Enterprise Products Partners (EPD) | 0.0 | $272k | 10k | 27.08 | |
| Alaska Air (ALK) | 0.0 | $221k | 2.5k | 88.79 | |
| AmeriGas Partners | 0.0 | $214k | 4.5k | 47.89 | |
| Trinity Industries (TRN) | 0.0 | $207k | 7.5k | 27.75 | |
| Gentex Corporation (GNTX) | 0.0 | $242k | 12k | 19.67 | |
| Rockwell Automation (ROK) | 0.0 | $203k | 1.5k | 134.17 | |
| National Instruments | 0.0 | $277k | 9.0k | 30.78 | |
| Simon Property (SPG) | 0.0 | $290k | 1.6k | 177.81 | |
| Michael Kors Holdings | 0.0 | $234k | 5.4k | 43.00 | |
| Express Scripts Holding | 0.0 | $231k | 3.4k | 68.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $284k | 368.00 | 771.74 | |
| Dell Technologies Inc Class V equity | 0.0 | $222k | 4.0k | 55.00 | |
| JMAR Technologies | 0.0 | $0 | 34k | 0.00 |
