Dearborn Partners

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