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 | 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 | 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 | 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 |
