$998 Million is the total value of DEARBORN PARTNERS LLC's 239 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Buy | Novartis AG ADR | $27,134,000 | -4.2% | 295,184 | +2.5% | 2.72% | -0.4% |
| JNJ | Buy | Johnson & Johnson | $25,895,000 | -1.6% | 277,395 | +2.7% | 2.60% | +2.3% |
| GIS | Buy | General Mills Inc. | $22,975,000 | +1.9% | 409,315 | +1.2% | 2.30% | +5.9% |
| ITW | Buy | Illinois Tool Works Inc | $21,843,000 | -7.4% | 265,377 | +3.3% | 2.19% | -3.7% |
| BDX | Buy | Becton Dickinson and Co | $21,789,000 | -4.5% | 164,242 | +2.0% | 2.18% | -0.8% |
| MCD | Buy | McDonalds Corp | $21,024,000 | +4.6% | 213,380 | +1.0% | 2.11% | +8.8% |
| AAPL | Buy | Apple Inc. | $20,859,000 | -11.4% | 189,113 | +0.7% | 2.09% | -8.0% |
| MMM | Buy | 3M Company | $20,191,000 | -5.6% | 142,422 | +2.7% | 2.02% | -1.9% |
| ADP | Buy | Automatic Data Processing | $19,765,000 | +1.0% | 245,958 | +0.8% | 1.98% | +5.0% |
| CVX | Buy | Chevron Corp | $18,875,000 | -15.8% | 239,284 | +3.0% | 1.89% | -12.5% |
| IBM | Buy | International Business Machine | $18,298,000 | -7.2% | 126,217 | +4.1% | 1.83% | -3.5% |
| VFC | Buy | V F Corporation | $17,333,000 | -2.0% | 254,117 | +0.2% | 1.74% | +1.8% |
| KO | Buy | Coca Cola Co | $16,624,000 | +4.1% | 414,363 | +1.8% | 1.67% | +8.3% |
| STE | Buy | Steris Corp | $16,411,000 | +4.3% | 252,592 | +3.5% | 1.64% | +8.4% |
| QCOM | Buy | Qualcomm Inc | $15,871,000 | -10.4% | 295,382 | +4.4% | 1.59% | -7.0% |
| EMC | Buy | EMC Corp | $15,700,000 | -7.2% | 649,858 | +1.3% | 1.57% | -3.6% |
| T | Buy | AT&T Inc | $15,104,000 | -6.9% | 463,590 | +1.5% | 1.51% | -3.1% |
| KMB | Buy | Kimberly Clark Corp | $15,020,000 | +4.8% | 137,750 | +1.9% | 1.50% | +9.0% |
| UPS | Buy | United Parcel Service Inc Cl B | $14,736,000 | +3.5% | 149,313 | +1.6% | 1.48% | +7.6% |
| VAL | Buy | Valspar Corp | $14,508,000 | -8.2% | 201,832 | +4.5% | 1.45% | -4.6% |
| RSG | Buy | Republic Services Inc | $14,410,000 | +6.8% | 349,748 | +1.6% | 1.44% | +11.1% |
| CB | Buy | Chubb Corp | $14,224,000 | +31.5% | 115,968 | +2.0% | 1.42% | +36.8% |
| XOM | Buy | Exxon Mobil Corp | $14,174,000 | -9.3% | 190,642 | +1.5% | 1.42% | -5.7% |
| XEL | Buy | Xcel Energy Inc | $13,943,000 | +11.8% | 393,750 | +1.6% | 1.40% | +16.2% |
| O | Buy | Realty Income Corporation | $13,761,000 | +8.9% | 290,378 | +2.0% | 1.38% | +13.1% |
| JKHY | Buy | Henry Jack & Assoc Inc Com | $13,355,000 | +10.3% | 191,853 | +2.5% | 1.34% | +14.7% |
| WEC | Buy | WEC Energy Group Inc | $13,134,000 | +18.7% | 251,514 | +2.3% | 1.32% | +23.5% |
| NSRGY | Buy | Nestle SA ADR | $12,847,000 | +6.1% | 170,752 | +1.8% | 1.29% | +10.3% |
| UTX | Buy | United Technologies Corp | $12,843,000 | -18.5% | 144,314 | +1.6% | 1.29% | -15.2% |
| KMI | Buy | Kinder Morgan Inc | $12,014,000 | -17.9% | 434,034 | +13.9% | 1.20% | -14.6% |
| UNP | Buy | Union Pacific Corp | $11,935,000 | +1.5% | 134,999 | +9.5% | 1.20% | +5.6% |
| BR | Buy | Broadridge Financial Solutions | $11,894,000 | +14.8% | 214,887 | +3.7% | 1.19% | +19.3% |
| GD | Sell | General Dynamics Corp | $11,757,000 | -2.7% | 85,226 | -0.1% | 1.18% | +1.1% |
| ROST | Buy | Ross Stores | $11,593,000 | +2.9% | 239,186 | +3.2% | 1.16% | +7.0% |
| TRV | Buy | Travelers Cos Inc | $11,464,000 | +5.5% | 115,183 | +2.4% | 1.15% | +9.6% |
| APD | Buy | Air Products & Chemicals, Inc | $11,387,000 | -4.7% | 89,256 | +2.2% | 1.14% | -1.0% |
| CBSH | Buy | Commerce Bancshares Inc | $10,831,000 | -0.0% | 237,736 | +2.6% | 1.08% | +3.8% |
| ITC | Buy | ITC Holdings Corp | $10,815,000 | +7.2% | 324,398 | +3.4% | 1.08% | +11.4% |
| XLNX | Buy | Xilinx Inc | $10,769,000 | -1.6% | 253,978 | +2.4% | 1.08% | +2.3% |
| MRK | Buy | Merck & Co Inc | $10,390,000 | -11.1% | 210,372 | +2.5% | 1.04% | -7.6% |
| MSFT | Sell | Microsoft Corp | $10,353,000 | -0.5% | 233,915 | -0.7% | 1.04% | +3.4% |
| PII | Buy | Polaris Inds Inc Com | $10,277,000 | -16.0% | 85,735 | +3.7% | 1.03% | -12.7% |
| NEE | Sell | NextEra Energy Inc | $10,250,000 | -0.7% | 105,078 | -0.2% | 1.03% | +3.2% |
| FLO | Buy | Flowers Foods, Inc. | $10,009,000 | +21.1% | 404,573 | +3.5% | 1.00% | +25.8% |
| LEG | Buy | Leggett & Platt Inc | $9,372,000 | -12.2% | 227,190 | +3.6% | 0.94% | -8.7% |
| BCR | Sell | C.R. Bard Inc | $9,285,000 | +8.8% | 49,836 | -0.3% | 0.93% | +13.0% |
| GILD | Sell | Gilead Sciences Incorporated | $9,045,000 | -18.4% | 92,116 | -2.7% | 0.91% | -15.2% |
| ACN | Buy | Accenture PLC Cl A | $9,008,000 | +5.1% | 91,680 | +3.5% | 0.90% | +9.3% |
| PEP | Buy | PepsiCo Inc | $8,105,000 | +1.1% | 85,950 | +0.1% | 0.81% | +5.0% |
| IFF | Buy | International Flav&Fra Com | $8,080,000 | -1.5% | 78,249 | +4.3% | 0.81% | +2.5% |
| SJM | Buy | J M Smucker Company New | $8,044,000 | +9.8% | 70,503 | +4.3% | 0.81% | +14.2% |
| VZ | Buy | Verizon Communications | $7,786,000 | -2.4% | 178,947 | +4.5% | 0.78% | +1.4% |
| PNY | Buy | Piedmont Natural Gas Inc | $7,551,000 | +16.7% | 188,457 | +2.8% | 0.76% | +21.3% |
| WFC | Buy | Wells Fargo & Co | $7,509,000 | +18.3% | 146,233 | +29.5% | 0.75% | +22.9% |
| WELL | New | Welltower Inc | $7,086,000 | – | 104,640 | +100.0% | 0.71% | – |
| GWW | Buy | W.W. Grainger Inc. | $6,911,000 | -6.6% | 32,144 | +2.8% | 0.69% | -2.8% |
| PG | Sell | Procter & Gamble Co | $6,689,000 | -15.4% | 92,974 | -8.0% | 0.67% | -12.1% |
| PX | Sell | Praxair Inc | $6,594,000 | -15.9% | 64,734 | -1.4% | 0.66% | -12.6% |
| WMT | Buy | Wal-Mart Stores | $6,449,000 | -7.6% | 99,463 | +1.1% | 0.65% | -4.0% |
| AJG | Buy | Arthur J Gallagher & Co | $5,985,000 | -8.7% | 144,977 | +4.6% | 0.60% | -5.1% |
| JPM | Buy | J P Morgan Chase & Co | $5,903,000 | -9.9% | 96,819 | +0.1% | 0.59% | -6.3% |
| OXY | Buy | Occidental Petroleum | $5,405,000 | -13.3% | 81,703 | +1.9% | 0.54% | -9.8% |
| RDSB | Buy | Royal Dutch Shell PLC ADR B | $5,393,000 | -5.4% | 113,578 | +14.2% | 0.54% | -1.8% |
| VYM | Sell | Vanguard High Dividend Yield Eetf | $4,997,000 | -7.5% | 79,759 | -0.6% | 0.50% | -3.8% |
| CAT | Sell | Caterpillar Inc | $4,980,000 | -26.0% | 76,188 | -3.9% | 0.50% | -23.0% |
| PSX | Buy | Phillips 66 | $4,948,000 | -3.5% | 64,393 | +1.2% | 0.50% | +0.4% |
| RPM | Sell | RPM Intl Inc | $4,694,000 | -14.5% | 112,052 | -0.0% | 0.47% | -11.2% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $4,656,000 | -5.8% | 63,138 | +0.4% | 0.47% | -1.9% |
| MKC | McCormick & Company Inc NON VT | $4,071,000 | +1.5% | 49,543 | 0.0% | 0.41% | +5.4% | |
| NTRS | Buy | Northern Trust | $4,059,000 | -10.4% | 59,557 | +0.5% | 0.41% | -6.9% |
| EPD | Buy | Enterprise Products Partners L | $3,899,000 | +2.8% | 156,602 | +23.4% | 0.39% | +6.8% |
| WBA | Sell | Walgreen Boots Alliance Inc | $3,771,000 | -1.8% | 45,380 | -0.2% | 0.38% | +2.2% |
| MMP | Buy | Magellan Midstream Partners, L | $3,726,000 | +1.6% | 61,988 | +24.0% | 0.37% | +5.4% |
| DLR | Sell | Digital Realty Trust Inc | $3,626,000 | -3.0% | 55,514 | -1.0% | 0.36% | +0.8% |
| AXP | Sell | American Express Co | $3,528,000 | -5.0% | 47,596 | -0.4% | 0.35% | -1.1% |
| WTR | Buy | Aqua America Inc | $3,495,000 | +15.1% | 132,019 | +6.5% | 0.35% | +19.5% |
| ADI | Buy | Analog Devices Inc | $3,487,000 | -0.9% | 61,819 | +12.8% | 0.35% | +2.9% |
| ABBV | Sell | AbbVie Inc | $3,339,000 | -20.6% | 61,360 | -2.0% | 0.34% | -17.3% |
| LOW | Sell | Lowes Cos Inc | $3,336,000 | -8.5% | 48,412 | -11.0% | 0.33% | -4.8% |
| GE | Buy | General Electric Co | $3,320,000 | -1.0% | 131,626 | +4.3% | 0.33% | +3.1% |
| V | Sell | Visa Inc Cl A | $3,223,000 | -9.0% | 46,265 | -12.2% | 0.32% | -5.3% |
| LLTC | Sell | Linear Technology Corp | $3,074,000 | -13.8% | 76,192 | -5.5% | 0.31% | -10.5% |
| LEN | Lennar Corp | $2,832,000 | -5.7% | 58,850 | 0.0% | 0.28% | -2.1% | |
| ADBE | Adobe Systems Inc | $2,647,000 | +1.5% | 32,200 | 0.0% | 0.26% | +5.2% | |
| MDT | Sell | Medtronic PLC | $2,585,000 | -10.2% | 38,623 | -0.6% | 0.26% | -6.8% |
| CTSH | Sell | Cognizant Tech Solutions Cl A | $2,584,000 | -3.7% | 41,267 | -6.0% | 0.26% | 0.0% |
| TEL | Sell | TE Connectivity Ltd | $2,475,000 | -7.8% | 41,330 | -1.0% | 0.25% | -4.2% |
| ECL | Sell | Ecolab Inc | $2,462,000 | -10.2% | 22,437 | -7.5% | 0.25% | -6.4% |
| MLM | Sell | Martin Marietta Materials Inc | $2,287,000 | +5.9% | 15,050 | -1.4% | 0.23% | +10.1% |
| TWX | Sell | Time Warner Inc | $2,255,000 | -22.0% | 32,800 | -0.8% | 0.23% | -19.0% |
| MDLZ | Mondelez International Inc A | $2,168,000 | +1.8% | 51,776 | 0.0% | 0.22% | +5.9% | |
| GOOGL | New | Alphabet Inc CL A | $2,136,000 | – | 3,346 | +100.0% | 0.21% | – |
| DOW | Sell | Dow Chemical | $2,123,000 | -17.6% | 50,060 | -0.6% | 0.21% | -14.1% |
| TXN | Texas Instruments Corp | $2,089,000 | -3.9% | 42,195 | 0.0% | 0.21% | 0.0% | |
| FRC | First Republic Bank | $2,046,000 | -0.4% | 32,600 | 0.0% | 0.20% | +3.5% | |
| UN | Unilever NV New | $1,998,000 | -3.9% | 49,700 | 0.0% | 0.20% | 0.0% | |
| BA | Sell | Boeing | $1,991,000 | -13.1% | 15,204 | -7.9% | 0.20% | -9.5% |
| BAC | Bank of America Corp | $1,990,000 | -8.5% | 127,730 | 0.0% | 0.20% | -5.2% | |
| ORCL | Sell | Oracle Corp | $1,928,000 | -16.1% | 53,365 | -6.4% | 0.19% | -13.1% |
| ADM | New | Archer Daniels Midland | $1,913,000 | – | 46,150 | +100.0% | 0.19% | – |
| BAX | Buy | Baxter International Inc | $1,899,000 | -31.9% | 57,795 | +44.9% | 0.19% | -29.4% |
| DEO | Diageo PLC New Spons ADR | $1,857,000 | -7.1% | 17,225 | 0.0% | 0.19% | -3.6% | |
| MGK | Sell | Vanguard Mega Cap 300 Growth Eetf | $1,839,000 | -6.8% | 23,656 | -0.5% | 0.18% | -3.2% |
| OSK | Buy | Oshkosh Truck Corp Com | $1,791,000 | +1.4% | 49,300 | +18.2% | 0.18% | +5.3% |
| COTY | Coty Inc Cl A | $1,779,000 | -15.4% | 65,750 | 0.0% | 0.18% | -12.3% | |
| NFG | Buy | National Fuel Gas | $1,614,000 | -2.8% | 32,300 | +14.5% | 0.16% | +1.2% |
| DE | Sell | Deere & Co | $1,615,000 | -24.5% | 21,829 | -0.9% | 0.16% | -21.4% |
| AMG | Sell | Affiliated Managers Group Inc | $1,560,000 | -25.6% | 9,122 | -5.0% | 0.16% | -22.8% |
| MTB | M & T Bank Corp | $1,550,000 | -2.4% | 12,711 | 0.0% | 0.16% | +1.3% | |
| IJK | Buy | IShares S&P Mid Cap 400/Barraetf | $1,548,000 | -4.7% | 9,855 | +2.9% | 0.16% | -1.3% |
| VCSH | Buy | Vanguard Short-Term Corporateetf | $1,535,000 | +0.5% | 19,257 | +0.3% | 0.15% | +4.8% |
| HSY | Buy | Hershey Company | $1,528,000 | +15.6% | 16,634 | +11.8% | 0.15% | +20.5% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $1,421,000 | -4.4% | 8,089 | +2.8% | 0.14% | -0.7% |
| PXD | Buy | Pioneer Natural Resources | $1,375,000 | +7.6% | 11,300 | +22.6% | 0.14% | +12.2% |
| MUFG | Mitsubishi UFJ Finl Grp ADR | $1,373,000 | -15.6% | 225,400 | 0.0% | 0.14% | -12.1% | |
| HAL | Sell | Halliburton Co Holdings Co | $1,368,000 | -21.4% | 38,700 | -4.3% | 0.14% | -18.5% |
| AES | AES Corp | $1,314,000 | -26.1% | 134,188 | 0.0% | 0.13% | -22.8% | |
| SLB | Sell | Schlumberger Ltd | $1,312,000 | -25.9% | 19,015 | -7.4% | 0.13% | -23.4% |
| PYPL | New | PayPal Holdings | $1,302,000 | – | 41,950 | +100.0% | 0.13% | – |
| JCI | Sell | Johnson Controls Inc | $1,299,000 | -22.8% | 31,411 | -7.6% | 0.13% | -19.8% |
| SAN | Sell | Banco Santander Cen Spon ADR | $1,284,000 | -26.8% | 243,213 | -2.8% | 0.13% | -23.7% |
| MON | Sell | Monsanto Co New | $1,273,000 | -32.0% | 14,919 | -15.0% | 0.13% | -28.9% |
| CFR | New | Cullen Frost Bankers Inc | $1,173,000 | – | 18,450 | +100.0% | 0.12% | – |
| ABT | Sell | Abbott Labs | $1,182,000 | -19.2% | 29,395 | -1.4% | 0.12% | -16.3% |
| VONG | Vanguard Russell 1000 Growth Eetf | $1,139,000 | -5.7% | 11,937 | 0.0% | 0.11% | -1.7% | |
| EMN | Sell | Eastman Chemical Co | $1,128,000 | -27.3% | 17,422 | -8.1% | 0.11% | -24.7% |
| CL | Sell | Colgate Palmolive Co | $1,068,000 | -5.1% | 16,840 | -2.0% | 0.11% | -0.9% |
| SO | Sell | Southern Co | $1,043,000 | +6.4% | 23,329 | -0.3% | 0.10% | +11.7% |
| MRO | Sell | Marathon Oil Corp | $925,000 | -43.0% | 60,042 | -1.8% | 0.09% | -40.4% |
| CSCO | Sell | Cisco Systems | $924,000 | -8.5% | 35,221 | -4.2% | 0.09% | -4.1% |
| USB | Sell | U. S. Bancorp | $918,000 | -5.8% | 22,397 | -0.3% | 0.09% | -2.1% |
| PFE | Sell | Pfizer | $896,000 | -8.3% | 28,526 | -2.1% | 0.09% | -4.3% |
| PM | Sell | Philip Morris International | $872,000 | -6.7% | 10,988 | -5.7% | 0.09% | -3.3% |
| IGSB | Buy | IShares Barclays 1-3 yr Cr Bonetf | $831,000 | +6.7% | 7,900 | +6.8% | 0.08% | +10.7% |
| INTC | Sell | Intel Corp | $780,000 | -7.5% | 25,883 | -6.5% | 0.08% | -3.7% |
| IDXX | Idexx Labs Inc | $772,000 | +15.7% | 10,400 | 0.0% | 0.08% | +20.3% | |
| PVTB | Sell | PrivateBancorp Inc | $767,000 | -19.8% | 20,000 | -16.7% | 0.08% | -16.3% |
| EFA | Sell | IShares MSCI EAFE Index Fdetf | $716,000 | -10.2% | 12,495 | -0.5% | 0.07% | -6.5% |
| TGT | Sell | Target Corporation | $652,000 | -8.0% | 8,291 | -4.5% | 0.06% | -4.4% |
| NLSN | New | Nielsen Holdings PLC | $642,000 | – | 14,438 | +100.0% | 0.06% | – |
| SPSB | Buy | SPDR Barclays Cap Shrt Trm Coretf | $641,000 | +23.3% | 21,000 | +23.5% | 0.06% | +28.0% |
| PPG | Sell | PPG Industries Inc | $629,000 | -26.6% | 7,170 | -4.0% | 0.06% | -24.1% |
| EOG | Sell | Eog Resources Inc | $605,000 | -27.5% | 8,310 | -12.7% | 0.06% | -23.8% |
| APC | Sell | Anadarko Pete Corp | $607,000 | -23.5% | 10,053 | -1.0% | 0.06% | -19.7% |
| SYK | Sell | Stryker Corp | $590,000 | -2.3% | 6,274 | -0.8% | 0.06% | +1.7% |
| PVH | PVH Corp. | $578,000 | -11.6% | 5,674 | 0.0% | 0.06% | -7.9% | |
| BX | Buy | Blackstone Group LP | $571,000 | -22.2% | 18,033 | +0.5% | 0.06% | -19.7% |
| CLX | Sell | Clorox Co | $565,000 | +5.2% | 4,889 | -5.3% | 0.06% | +9.6% |
| XLK | Technology Select Sector SPDRetf | $562,000 | -4.6% | 14,227 | 0.0% | 0.06% | -1.8% | |
| EMR | Sell | Emerson Electric Co | $544,000 | -24.4% | 12,318 | -5.2% | 0.06% | -20.3% |
| NKE | Nike Inc, Class B | $528,000 | +13.8% | 4,295 | 0.0% | 0.05% | +17.8% | |
| AGN | Sell | Allergan PLC | $523,000 | -26.8% | 1,925 | -18.2% | 0.05% | -24.6% |
| CERN | Sell | Cerner Corp | $494,000 | -42.0% | 8,245 | -33.2% | 0.05% | -39.0% |
| AMGN | Amgen | $484,000 | -9.9% | 3,500 | 0.0% | 0.05% | -5.8% | |
| MGC | Vanguard Mega Cap 300 ETFetf | $478,000 | -7.2% | 7,320 | 0.0% | 0.05% | -4.0% | |
| VEA | Sell | Vanguard MSCI EAFE ETFetf | $482,000 | -15.0% | 13,510 | -5.5% | 0.05% | -12.7% |
| COST | Sell | Costco Wholesale Corp | $480,000 | -26.0% | 3,321 | -30.9% | 0.05% | -23.8% |
| WRK | New | Westrock Company | $476,000 | – | 9,245 | +100.0% | 0.05% | – |
| LMT | Lockheed Martin Corp | $469,000 | +11.7% | 2,260 | 0.0% | 0.05% | +17.5% | |
| KORS | Buy | Michael Kors Holdings Ltd | $468,000 | +1.5% | 11,074 | +1.2% | 0.05% | +6.8% |
| PGX | Sell | Powershares Preferred Port ETFetf | $464,000 | -0.6% | 31,850 | -0.9% | 0.05% | +2.2% |
| SRCL | Sell | Stericycle Inc | $439,000 | +0.9% | 3,150 | -3.1% | 0.04% | +4.8% |
| EEM | Sell | IShares Tr MSCI Emerging Mktsetf | $423,000 | -18.5% | 12,895 | -1.5% | 0.04% | -16.0% |
| BEAV | Sell | BE Aerospace | $414,000 | -20.2% | 9,420 | -0.3% | 0.04% | -18.0% |
| CMI | Sell | Cummins Inc | $388,000 | -39.5% | 3,570 | -26.9% | 0.04% | -37.1% |
| VCIT | Buy | Vanguard Interm. Term Corp. Boetf | $387,000 | +7.2% | 4,528 | +7.0% | 0.04% | +11.4% |
| HEFA | IShares Currency Hedged MSCI Eetf | $383,000 | -10.1% | 15,582 | 0.0% | 0.04% | -7.3% | |
| KHC | New | Kraft Heinz Company | $377,000 | – | 5,347 | +100.0% | 0.04% | – |
| HON | Sell | Honeywell Intl Inc | $370,000 | -23.2% | 3,910 | -17.2% | 0.04% | -19.6% |
| MO | Altria Group Inc | $357,000 | +11.2% | 6,570 | 0.0% | 0.04% | +16.1% | |
| FISV | Fiserv Inc | $355,000 | +4.4% | 4,100 | 0.0% | 0.04% | +9.1% | |
| WSO | Watsco, Inc. | $361,000 | -4.2% | 3,050 | 0.0% | 0.04% | 0.0% | |
| MDY | SPDR S&P MidCap 400 ETF Trustetf | $361,000 | -8.8% | 1,450 | 0.0% | 0.04% | -5.3% | |
| CRM | Sell | Salesforce.com Inc | $358,000 | -30.1% | 5,160 | -29.8% | 0.04% | -26.5% |
| NSC | Sell | Norfolk Southern Corp | $349,000 | -44.6% | 4,562 | -36.7% | 0.04% | -42.6% |
| VO | Sell | Vanguard Mid-Cap ETFetf | $336,000 | -13.0% | 2,883 | -4.7% | 0.03% | -8.1% |
| TSCO | Tractor Supply Company | $337,000 | -6.4% | 4,000 | 0.0% | 0.03% | -2.9% | |
| PAYX | PayChex Inc | $338,000 | +1.5% | 7,100 | 0.0% | 0.03% | +6.2% | |
| BKH | Black Hills Corp | $330,000 | -5.2% | 7,975 | 0.0% | 0.03% | -2.9% | |
| BRKB | Berkshire Hathaway Cl B | $333,000 | -4.0% | 2,550 | 0.0% | 0.03% | 0.0% | |
| DUK | Duke Energy Corp | $322,000 | +1.9% | 4,477 | 0.0% | 0.03% | +6.7% | |
| AKAM | Sell | Akamai Technologies Com | $316,000 | -1.2% | 4,575 | -0.2% | 0.03% | +3.2% |
| FAST | Sell | Fastenal Company | $320,000 | -36.0% | 8,739 | -26.3% | 0.03% | -33.3% |
| ESRX | Sell | Express Scripts Holding Compan | $308,000 | -40.0% | 3,810 | -33.9% | 0.03% | -36.7% |
| GOOG | New | Alphebet Inc CL C NON Voting | $310,000 | – | 509 | +100.0% | 0.03% | – |
| SPG | Sell | Simon Property Group | $298,000 | -1.0% | 1,621 | -6.7% | 0.03% | +3.4% |
| SYY | Sell | Sysco Corporation | $301,000 | +6.0% | 7,713 | -1.9% | 0.03% | +11.1% |
| VHT | Buy | Vanguard Health Care ETFetf | $276,000 | -2.1% | 2,250 | +11.9% | 0.03% | +3.7% |
| TROW | T Rowe Price Group Inc | $280,000 | -10.5% | 4,030 | 0.0% | 0.03% | -6.7% | |
| AFL | AFLAC Inc. | $268,000 | -6.6% | 4,613 | 0.0% | 0.03% | -3.6% | |
| SBUX | Sell | Starbucks Corporation | $260,000 | +3.6% | 4,578 | -2.1% | 0.03% | +8.3% |
| APH | Amphenol Corp Cl A | $255,000 | -12.1% | 5,000 | 0.0% | 0.03% | -7.1% | |
| IBB | Sell | IShares NASDAQ Biotech Index Fetf | $262,000 | -35.9% | 863 | -22.1% | 0.03% | -33.3% |
| ZBRA | Zebra Technologies Corp. Cl A | $262,000 | -31.1% | 3,425 | 0.0% | 0.03% | -29.7% | |
| CHL | China Mobile (Hong Kong)LTD AD | $262,000 | -7.1% | 4,400 | 0.0% | 0.03% | -3.7% | |
| VTV | Sell | Vanguard Value ETFetf | $250,000 | -12.9% | 3,265 | -5.1% | 0.02% | -10.7% |
| APU | Sell | AmeriGas Partners, LP | $241,000 | -16.6% | 5,815 | -7.9% | 0.02% | -14.3% |
| ETN | Eaton Corp PLC | $232,000 | -24.2% | 4,525 | 0.0% | 0.02% | -20.7% | |
| RMD | Resmed Inc | $234,000 | -9.7% | 4,600 | 0.0% | 0.02% | -8.0% | |
| D | Dominion Resources | $224,000 | +5.2% | 3,180 | 0.0% | 0.02% | +4.8% | |
| DIS | New | Walt Disney Co | $218,000 | – | 2,132 | +100.0% | 0.02% | – |
| BMY | Sell | Bristol Myers Squibb Company | $223,000 | -13.6% | 3,770 | -2.7% | 0.02% | -12.0% |
| PRGO | Sell | Perrigo Co PLC | $204,000 | -15.7% | 1,300 | -0.8% | 0.02% | -13.0% |
| NATI | National Instruments Corp | $200,000 | -5.7% | 7,200 | 0.0% | 0.02% | 0.0% | |
| CAA | New | CalAtlantic Group Inc | $166,000 | – | 20,809 | +100.0% | 0.02% | – |
| KFGRF | KFG Resources Ltd. ADR | $12,000 | -14.3% | 225,000 | 0.0% | 0.00% | 0.0% | |
| Exit | Mendell Technologies I | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | Rangeview Investments | $0 | – | -58,037 | -100.0% | 0.00% | – | |
| Exit | Mendell American Inc | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| JMAR | JMAR Technologies Inc | $0 | – | 34,130 | 0.0% | 0.00% | – | |
| Exit | Pax Corp | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| SPF | Exit | Standard Pac Corp New Com | $0 | – | -20,809 | -100.0% | -0.02% | – |
| ROK | Exit | Rockwell Automation Inc. | $0 | – | -1,608 | -100.0% | -0.02% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -1,238 | -100.0% | -0.02% | – |
| FCX | Exit | Freeport-McMoran Inc | $0 | – | -11,805 | -100.0% | -0.02% | – |
| BHI | Exit | Baker Hughes | $0 | – | -3,655 | -100.0% | -0.02% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -1,108 | -100.0% | -0.02% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -3,805 | -100.0% | -0.02% | – |
| ETP | Exit | Energy Transfer Partners, LP | $0 | – | -4,506 | -100.0% | -0.02% | – |
| SPY | Exit | S & P Depository Receipts SPDRetf | $0 | – | -1,333 | -100.0% | -0.03% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -2,297 | -100.0% | -0.03% | – |
| GOOG | Exit | Google Inc CL C NON Voting | $0 | – | -534 | -100.0% | -0.03% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -898 | -100.0% | -0.03% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -2,471 | -100.0% | -0.03% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -5,747 | -100.0% | -0.05% | – |
| NLSN | Exit | Nielsen Holdings N.V. | $0 | – | -14,438 | -100.0% | -0.06% | – |
| GOOGL | Exit | Google Inc CL A | $0 | – | -3,620 | -100.0% | -0.19% | – |
| EBAY | Exit | EBay Inc | $0 | – | -41,950 | -100.0% | -0.24% | – |
| COP | Exit | ConocoPhillips | $0 | – | -69,822 | -100.0% | -0.41% | – |
| HCN | Exit | Health Care REIT, Inc | $0 | – | -101,151 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| McDonalds Corp | 42 | Q3 2023 | 3.1% |
| Johnson & Johnson | 42 | Q3 2023 | 3.0% |
| Illinois Tool Works Inc | 42 | Q3 2023 | 3.0% |
| QUALCOMM Inc. | 42 | Q3 2023 | 3.1% |
| Republic Services Inc | 42 | Q3 2023 | 2.4% |
| NextEra Energy Inc | 42 | Q3 2023 | 3.2% |
| Exxon Mobil Corp | 42 | Q3 2023 | 2.8% |
| Microsoft Corp | 42 | Q3 2023 | 3.5% |
| Union Pacific Corp | 42 | Q3 2023 | 2.1% |
| International Business Machine | 42 | Q3 2023 | 2.2% |
View DEARBORN PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-02 |
| 13F-HR/A | 2022-11-21 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-28 |
View DEARBORN PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.