Dearborn Partners as of March 31, 2017
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 167 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 3.0 | $38M | 305k | 124.55 | |
Becton, Dickinson and (BDX) | 2.6 | $34M | 185k | 183.44 | |
Illinois Tool Works (ITW) | 2.6 | $33M | 252k | 132.47 | |
McDonald's Corporation (MCD) | 2.5 | $32M | 247k | 129.61 | |
Apple (AAPL) | 2.5 | $32M | 220k | 143.66 | |
3M Company (MMM) | 2.4 | $31M | 164k | 191.33 | |
Automatic Data Processing (ADP) | 2.3 | $29M | 287k | 102.39 | |
Chevron Corporation (CVX) | 2.2 | $29M | 269k | 107.37 | |
General Mills (GIS) | 2.2 | $29M | 487k | 59.01 | |
Qualcomm (QCOM) | 2.2 | $28M | 487k | 57.34 | |
International Business Machines (IBM) | 2.2 | $28M | 159k | 174.14 | |
Novartis (NVS) | 2.1 | $28M | 372k | 74.27 | |
Republic Services (RSG) | 2.1 | $27M | 436k | 62.81 | |
Valspar Corporation | 2.1 | $27M | 247k | 110.94 | |
At&t (T) | 2.1 | $27M | 641k | 41.55 | |
Kimberly-Clark Corporation (KMB) | 1.9 | $24M | 183k | 131.63 | |
Realty Income (O) | 1.7 | $22M | 372k | 59.53 | |
J.M. Smucker Company (SJM) | 1.7 | $22M | 168k | 131.08 | |
Coca-Cola Company (KO) | 1.7 | $22M | 506k | 42.44 | |
Xcel Energy (XEL) | 1.7 | $22M | 483k | 44.45 | |
Steris | 1.7 | $21M | 308k | 69.46 | |
United Parcel Service (UPS) | 1.7 | $21M | 199k | 107.30 | |
MasterCard Incorporated (MA) | 1.6 | $21M | 184k | 112.47 | |
United Technologies Corporation | 1.6 | $21M | 185k | 112.21 | |
Commerce Bancshares (CBSH) | 1.6 | $20M | 355k | 56.16 | |
Wec Energy Group (WEC) | 1.5 | $20M | 324k | 60.63 | |
Xilinx | 1.5 | $19M | 329k | 57.89 | |
Jack Henry & Associates (JKHY) | 1.5 | $19M | 203k | 93.10 | |
Travelers Companies (TRV) | 1.5 | $19M | 156k | 120.54 | |
Exxon Mobil Corporation (XOM) | 1.4 | $18M | 220k | 82.01 | |
Assurant (AIZ) | 1.4 | $18M | 187k | 95.67 | |
Starbucks Corporation (SBUX) | 1.4 | $18M | 306k | 58.39 | |
V.F. Corporation (VFC) | 1.4 | $18M | 324k | 54.97 | |
Union Pacific Corporation (UNP) | 1.4 | $18M | 166k | 105.92 | |
CVS Caremark Corporation (CVS) | 1.4 | $18M | 225k | 78.50 | |
Merck & Co (MRK) | 1.4 | $18M | 276k | 63.54 | |
Air Products & Chemicals (APD) | 1.2 | $16M | 116k | 135.29 | |
Broadridge Financial Solutions (BR) | 1.2 | $15M | 220k | 67.95 | |
Accenture (ACN) | 1.2 | $15M | 125k | 119.88 | |
International Flavors & Fragrances (IFF) | 1.1 | $15M | 110k | 132.53 | |
Gilead Sciences (GILD) | 1.1 | $14M | 213k | 67.92 | |
Glacier Ban (GBCI) | 1.1 | $14M | 423k | 33.93 | |
Ross Stores (ROST) | 1.1 | $14M | 215k | 65.87 | |
Nextera Energy (NEE) | 1.1 | $14M | 106k | 128.37 | |
Equifax (EFX) | 1.1 | $14M | 99k | 136.74 | |
Fortis (FTS) | 1.0 | $13M | 391k | 33.16 | |
Walgreen Boots Alliance (WBA) | 1.0 | $13M | 157k | 83.05 | |
Leggett & Platt (LEG) | 1.0 | $13M | 249k | 50.32 | |
General Dynamics Corporation (GD) | 1.0 | $12M | 66k | 187.20 | |
C.R. Bard | 0.9 | $12M | 48k | 248.54 | |
Microsoft Corporation (MSFT) | 0.9 | $12M | 177k | 65.86 | |
Digital Realty Trust (DLR) | 0.9 | $12M | 108k | 106.39 | |
Arthur J. Gallagher & Co. (AJG) | 0.8 | $11M | 192k | 56.54 | |
Welltower Inc Com reit (WELL) | 0.8 | $11M | 150k | 70.82 | |
Royal Dutch Shell | 0.8 | $10M | 187k | 55.83 | |
W.W. Grainger (GWW) | 0.8 | $10M | 44k | 232.77 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $10M | 162k | 63.36 | |
Verizon Communications (VZ) | 0.8 | $10M | 205k | 48.75 | |
Pepsi (PEP) | 0.7 | $9.6M | 86k | 111.86 | |
Praxair | 0.6 | $7.5M | 63k | 118.60 | |
Procter & Gamble Company (PG) | 0.6 | $7.4M | 82k | 89.85 | |
Wells Fargo & Company (WFC) | 0.5 | $6.3M | 113k | 55.66 | |
Analog Devices (ADI) | 0.5 | $6.3M | 77k | 81.95 | |
RPM International (RPM) | 0.5 | $6.1M | 112k | 55.03 | |
Magellan Midstream Partners | 0.4 | $5.7M | 74k | 76.91 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $5.5M | 62k | 87.84 | |
Caterpillar (CAT) | 0.4 | $5.2M | 56k | 92.76 | |
Northern Trust Corporation (NTRS) | 0.4 | $5.0M | 58k | 86.58 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $4.7M | 49k | 97.56 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $4.5M | 58k | 76.90 | |
Aqua America | 0.3 | $4.2M | 129k | 32.15 | |
Abbott Laboratories (ABT) | 0.2 | $2.8M | 63k | 44.41 | |
Ecolab (ECL) | 0.2 | $2.2M | 17k | 125.33 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $2.0M | 34k | 59.51 | |
Phillips 66 (PSX) | 0.2 | $2.1M | 26k | 79.24 | |
Boeing Company (BA) | 0.1 | $2.0M | 11k | 176.88 | |
Visa (V) | 0.1 | $1.9M | 21k | 88.89 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.9M | 2.3k | 847.96 | |
Nike (NKE) | 0.1 | $1.7M | 30k | 55.73 | |
salesforce (CRM) | 0.1 | $1.6M | 20k | 82.50 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.6M | 8.1k | 190.89 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.2M | 15k | 79.74 | |
Affiliated Managers (AMG) | 0.1 | $1.2M | 7.2k | 163.98 | |
General Electric Company | 0.1 | $1.2M | 40k | 29.81 | |
Schlumberger (SLB) | 0.1 | $1.2M | 15k | 78.11 | |
Abbvie (ABBV) | 0.1 | $1.2M | 18k | 65.14 | |
U.S. Bancorp (USB) | 0.1 | $1.0M | 20k | 51.52 | |
Pfizer (PFE) | 0.1 | $1.0M | 30k | 34.22 | |
Cisco Systems (CSCO) | 0.1 | $1.0M | 30k | 33.81 | |
Eastman Chemical Company (EMN) | 0.1 | $1.1M | 13k | 80.77 | |
Philip Morris International (PM) | 0.1 | $1.0M | 9.2k | 112.86 | |
Colgate-Palmolive Company (CL) | 0.1 | $958k | 13k | 73.17 | |
PPG Industries (PPG) | 0.1 | $810k | 7.7k | 105.06 | |
Intel Corporation (INTC) | 0.1 | $815k | 23k | 36.07 | |
Stryker Corporation (SYK) | 0.1 | $773k | 5.9k | 131.60 | |
Southern Company (SO) | 0.1 | $834k | 17k | 49.77 | |
EOG Resources (EOG) | 0.1 | $807k | 8.3k | 97.52 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $661k | 17k | 39.36 | |
IDEXX Laboratories (IDXX) | 0.1 | $688k | 4.5k | 154.61 | |
Emerson Electric (EMR) | 0.1 | $687k | 12k | 59.90 | |
Amgen (AMGN) | 0.1 | $634k | 3.9k | 164.16 | |
Clorox Company (CLX) | 0.1 | $673k | 5.0k | 134.82 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $661k | 6.3k | 105.25 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $657k | 22k | 30.63 | |
Paychex (PAYX) | 0.0 | $450k | 7.6k | 58.91 | |
Lockheed Martin Corporation (LMT) | 0.0 | $567k | 2.1k | 267.45 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $568k | 9.1k | 62.28 | |
Black Hills Corporation (BKH) | 0.0 | $478k | 7.2k | 66.41 | |
M.D.C. Holdings (MDC) | 0.0 | $489k | 16k | 30.05 | |
Scripps Networks Interactive | 0.0 | $469k | 6.0k | 78.39 | |
Eaton (ETN) | 0.0 | $460k | 6.2k | 74.19 | |
Kraft Heinz (KHC) | 0.0 | $484k | 5.3k | 90.86 | |
Westrock (WRK) | 0.0 | $568k | 11k | 52.04 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $504k | 12k | 41.33 | |
Costco Wholesale Corporation (COST) | 0.0 | $407k | 2.4k | 167.49 | |
Tractor Supply Company (TSCO) | 0.0 | $435k | 6.3k | 69.05 | |
Baxter International (BAX) | 0.0 | $339k | 6.5k | 51.80 | |
Norfolk Southern (NSC) | 0.0 | $429k | 3.8k | 112.10 | |
SYSCO Corporation (SYY) | 0.0 | $401k | 7.7k | 51.86 | |
T. Rowe Price (TROW) | 0.0 | $328k | 4.8k | 68.19 | |
Watsco, Incorporated (WSO) | 0.0 | $437k | 3.1k | 143.28 | |
AFLAC Incorporated (AFL) | 0.0 | $370k | 5.1k | 72.36 | |
Altria (MO) | 0.0 | $439k | 6.2k | 71.35 | |
Anadarko Petroleum Corporation | 0.0 | $436k | 7.0k | 61.99 | |
Honeywell International (HON) | 0.0 | $349k | 2.8k | 124.91 | |
Target Corporation (TGT) | 0.0 | $420k | 7.6k | 55.22 | |
Lowe's Companies (LOW) | 0.0 | $378k | 4.6k | 82.20 | |
Fiserv (FI) | 0.0 | $421k | 3.7k | 115.34 | |
PowerShares Preferred Portfolio | 0.0 | $380k | 26k | 14.81 | |
Kinder Morgan (KMI) | 0.0 | $334k | 15k | 21.74 | |
Pvh Corporation (PVH) | 0.0 | $391k | 3.8k | 103.41 | |
Duke Energy (DUK) | 0.0 | $356k | 4.3k | 82.05 | |
Goldman Sachs (GS) | 0.0 | $212k | 923.00 | 229.69 | |
State Street Corporation (STT) | 0.0 | $258k | 3.2k | 79.48 | |
American Express Company (AXP) | 0.0 | $225k | 2.8k | 79.14 | |
Blackstone | 0.0 | $291k | 9.8k | 29.72 | |
Berkshire Hathaway (BRK.B) | 0.0 | $317k | 1.9k | 166.84 | |
Expeditors International of Washington (EXPD) | 0.0 | $229k | 4.1k | 56.40 | |
FedEx Corporation (FDX) | 0.0 | $243k | 1.2k | 195.49 | |
Wal-Mart Stores (WMT) | 0.0 | $217k | 3.0k | 71.93 | |
Eli Lilly & Co. (LLY) | 0.0 | $275k | 3.3k | 84.10 | |
Walt Disney Company (DIS) | 0.0 | $242k | 2.1k | 113.35 | |
ResMed (RMD) | 0.0 | $317k | 4.4k | 72.05 | |
Dominion Resources (D) | 0.0 | $244k | 3.1k | 77.66 | |
Zebra Technologies (ZBRA) | 0.0 | $313k | 3.4k | 91.39 | |
Dow Chemical Company | 0.0 | $246k | 3.9k | 63.45 | |
Akamai Technologies (AKAM) | 0.0 | $271k | 4.5k | 59.77 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $238k | 3.3k | 72.30 | |
Foot Locker (FL) | 0.0 | $227k | 3.0k | 74.89 | |
Baker Hughes Incorporated | 0.0 | $244k | 4.1k | 59.73 | |
Deere & Company (DE) | 0.0 | $296k | 2.7k | 109.02 | |
Parker-Hannifin Corporation (PH) | 0.0 | $238k | 1.5k | 160.27 | |
Stericycle (SRCL) | 0.0 | $278k | 3.4k | 82.99 | |
Fastenal Company (FAST) | 0.0 | $226k | 4.4k | 51.50 | |
Enterprise Products Partners (EPD) | 0.0 | $277k | 10k | 27.58 | |
Alaska Air (ALK) | 0.0 | $219k | 2.4k | 92.21 | |
Skyworks Solutions (SWKS) | 0.0 | $242k | 2.5k | 98.06 | |
Gentex Corporation (GNTX) | 0.0 | $262k | 12k | 21.30 | |
Rockwell Automation (ROK) | 0.0 | $236k | 1.5k | 155.98 | |
National Instruments | 0.0 | $293k | 9.0k | 32.56 | |
Simon Property (SPG) | 0.0 | $249k | 1.4k | 172.20 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $297k | 950.00 | 312.63 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $254k | 1.8k | 144.89 | |
Express Scripts Holding | 0.0 | $227k | 3.4k | 65.99 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $305k | 368.00 | 828.80 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $201k | 4.8k | 42.20 | |
JMAR Technologies | 0.0 | $0 | 34k | 0.00 |