$1.15 Billion is the total value of DEARBORN PARTNERS LLC's 216 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $35,085,000 | +13.6% | 289,247 | +1.4% | 3.04% | +6.0% |
| GIS | Buy | General Mills Inc. | $32,350,000 | +14.8% | 453,595 | +2.0% | 2.81% | +7.1% |
| BDX | Buy | Becton Dickinson and Co | $30,119,000 | +15.6% | 177,596 | +3.5% | 2.61% | +7.8% |
| NVS | Buy | Novartis AG ADR | $28,258,000 | +17.5% | 342,484 | +3.1% | 2.45% | +9.6% |
| ITW | Buy | Illinois Tool Works Inc | $28,250,000 | +4.2% | 271,218 | +2.5% | 2.45% | -2.8% |
| MMM | Buy | 3M Company | $27,207,000 | +7.2% | 155,360 | +2.0% | 2.36% | 0.0% |
| MCD | Buy | McDonalds Corp | $26,783,000 | -2.2% | 222,558 | +2.1% | 2.32% | -8.8% |
| CVX | Buy | Chevron Corp | $26,296,000 | +12.2% | 250,850 | +2.1% | 2.28% | +4.7% |
| T | Buy | AT&T Inc | $24,879,000 | +13.3% | 575,761 | +2.7% | 2.16% | +5.7% |
| ADP | Buy | Automatic Data Processing | $24,776,000 | +4.7% | 269,682 | +2.3% | 2.15% | -2.3% |
| VAL | Buy | Valspar Corp | $24,358,000 | +3.5% | 225,474 | +2.5% | 2.11% | -3.5% |
| O | Buy | Realty Income Corporation | $23,291,000 | +13.9% | 335,805 | +2.7% | 2.02% | +6.3% |
| SJM | Buy | J M Smucker Company New | $22,743,000 | +21.3% | 149,226 | +3.3% | 1.97% | +13.2% |
| KMB | Buy | Kimberly Clark Corp | $21,238,000 | +5.7% | 154,480 | +3.4% | 1.84% | -1.3% |
| KO | Buy | Coca Cola Co | $20,895,000 | +0.8% | 460,963 | +3.2% | 1.81% | -5.9% |
| QCOM | Buy | Qualcomm Inc | $20,746,000 | +9.9% | 387,261 | +5.0% | 1.80% | +2.6% |
| RSG | Buy | Republic Services Inc | $20,257,000 | +11.0% | 394,789 | +3.1% | 1.76% | +3.6% |
| AAPL | Buy | Apple Inc. | $20,035,000 | -7.6% | 209,568 | +5.3% | 1.74% | -13.8% |
| XEL | Buy | Xcel Energy Inc | $19,623,000 | +9.7% | 438,203 | +2.5% | 1.70% | +2.4% |
| XOM | Buy | Exxon Mobil Corp | $19,608,000 | +14.9% | 209,169 | +2.5% | 1.70% | +7.2% |
| UPS | Buy | United Parcel Service Inc Cl B | $18,655,000 | +9.0% | 173,179 | +6.7% | 1.62% | +1.7% |
| WEC | Buy | WEC Energy Group Inc | $18,483,000 | +9.4% | 283,050 | +0.6% | 1.60% | +2.1% |
| STE | Buy | Steris PLC | $18,383,000 | -1.2% | 267,387 | +2.1% | 1.60% | -7.9% |
| VFC | Buy | V F Corporation | $18,309,000 | -0.3% | 297,764 | +5.0% | 1.59% | -6.9% |
| IBM | Buy | International Business Machine | $17,492,000 | +3.1% | 115,245 | +2.9% | 1.52% | -3.8% |
| EMC | Buy | EMC Corp | $17,045,000 | +3.9% | 627,352 | +1.9% | 1.48% | -3.1% |
| AIZ | Buy | Assurant Inc | $16,615,000 | +18.2% | 192,506 | +5.6% | 1.44% | +10.3% |
| GILD | Buy | Gilead Sciences Incorporated | $16,572,000 | -1.4% | 198,661 | +8.6% | 1.44% | -7.9% |
| JKHY | Buy | Jack Henry & Assoc Inc Com | $16,307,000 | +7.5% | 186,859 | +4.2% | 1.42% | +0.3% |
| TRV | Buy | Travelers Cos Inc | $16,121,000 | +9.0% | 135,423 | +6.9% | 1.40% | +1.7% |
| UTX | Buy | United Technologies Corp | $16,079,000 | +5.2% | 156,790 | +2.7% | 1.40% | -1.8% |
| APD | Buy | Air Products & Chemicals, Inc | $15,162,000 | +2.3% | 106,743 | +3.8% | 1.32% | -4.5% |
| ITC | Buy | ITC Holdings Corp | $14,953,000 | +13.2% | 319,381 | +5.3% | 1.30% | +5.6% |
| CVS | Buy | CVS Health Corp | $14,727,000 | +0.1% | 153,827 | +8.5% | 1.28% | -6.5% |
| MRK | Buy | Merck & Co Inc | $14,679,000 | +12.5% | 254,791 | +3.3% | 1.27% | +5.0% |
| NSRGY | Buy | Nestle SA ADR | $14,377,000 | +6.5% | 185,972 | +2.8% | 1.25% | -0.6% |
| NEE | Sell | NextEra Energy Inc | $14,044,000 | +8.8% | 107,700 | -1.2% | 1.22% | +1.6% |
| XLNX | Buy | Xilinx Inc | $14,005,000 | +5.2% | 303,598 | +8.1% | 1.22% | -1.9% |
| CBSH | Buy | Commerce Bancshares Inc | $13,806,000 | +10.3% | 288,224 | +3.5% | 1.20% | +2.9% |
| BR | Buy | Broadridge Financial Solutions | $12,782,000 | +16.4% | 196,047 | +5.9% | 1.11% | +8.6% |
| ACN | Buy | Accenture PLC Cl A | $12,690,000 | +3.7% | 112,016 | +5.7% | 1.10% | -3.3% |
| IFF | Buy | International Flav&Fra Com | $12,184,000 | +17.9% | 96,646 | +6.4% | 1.06% | +10.0% |
| UNP | Buy | Union Pacific Corp | $12,131,000 | +16.0% | 139,032 | +5.8% | 1.05% | +8.3% |
| BCR | Sell | C.R. Bard Inc | $11,586,000 | +14.8% | 49,270 | -1.1% | 1.00% | +7.1% |
| WBA | Buy | Walgreen Boots Alliance Inc | $11,442,000 | +3.8% | 137,407 | +5.0% | 0.99% | -3.1% |
| LEG | Buy | Leggett & Platt Inc | $11,310,000 | +12.0% | 221,292 | +6.1% | 0.98% | +4.5% |
| ROST | Buy | Ross Stores | $10,806,000 | +3.3% | 190,612 | +5.5% | 0.94% | -3.6% |
| OXY | Buy | Occidental Petroleum | $10,702,000 | +16.6% | 141,642 | +5.6% | 0.93% | +8.9% |
| VZ | Sell | Verizon Communications | $10,520,000 | +2.8% | 188,391 | -0.5% | 0.91% | -4.1% |
| DLR | Sell | Digital Realty Trust Inc | $9,720,000 | +22.2% | 89,181 | -0.7% | 0.84% | +14.1% |
| MSFT | Sell | Microsoft Corp | $9,449,000 | -7.9% | 184,662 | -0.6% | 0.82% | -14.0% |
| PII | Buy | Polaris Inds Inc Com | $9,441,000 | -13.5% | 115,471 | +4.2% | 0.82% | -19.3% |
| GD | Sell | General Dynamics Corp | $9,255,000 | +4.4% | 66,466 | -1.5% | 0.80% | -2.5% |
| PEP | Buy | PepsiCo Inc | $9,244,000 | +4.9% | 87,258 | +1.5% | 0.80% | -2.1% |
| GWW | Buy | W.W. Grainger Inc. | $8,952,000 | +3.0% | 39,391 | +5.8% | 0.78% | -3.8% |
| WMT | Buy | Wal-Mart Stores | $8,859,000 | +12.7% | 121,320 | +5.7% | 0.77% | +5.2% |
| RDSB | Buy | Royal Dutch Shell PLC ADR B | $8,815,000 | +21.6% | 157,410 | +6.8% | 0.76% | +13.5% |
| WELL | Sell | Welltower Inc | $8,790,000 | +8.8% | 115,393 | -0.9% | 0.76% | +1.6% |
| AJG | Buy | Arthur J Gallagher & Co | $8,063,000 | +8.1% | 169,396 | +1.0% | 0.70% | +0.9% |
| PG | Buy | Procter & Gamble Co | $7,544,000 | +2.9% | 89,098 | +0.1% | 0.66% | -3.8% |
| PX | Buy | Praxair Inc | $7,507,000 | +1.7% | 66,791 | +3.6% | 0.65% | -5.1% |
| WFC | Sell | Wells Fargo & Co | $6,575,000 | -2.7% | 138,922 | -0.6% | 0.57% | -9.2% |
| VYM | Buy | Vanguard High Dividend Yield Eetf | $5,944,000 | +8.2% | 83,175 | +4.5% | 0.52% | +1.0% |
| RPM | Sell | RPM Intl Inc | $5,592,000 | +5.5% | 111,952 | -0.0% | 0.48% | -1.6% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $5,425,000 | +3.6% | 65,174 | +1.2% | 0.47% | -3.3% |
| MKC | Sell | McCormick & Company Inc NON VT | $5,274,000 | +7.0% | 49,443 | -0.2% | 0.46% | 0.0% |
| MMP | Buy | Magellan Midstream Partners, L | $5,030,000 | +40.1% | 66,187 | +26.8% | 0.44% | +30.5% |
| WTR | Sell | Aqua America Inc | $4,603,000 | +11.3% | 129,094 | -0.7% | 0.40% | +3.6% |
| CAT | Buy | Caterpillar Inc | $4,413,000 | -0.8% | 58,206 | +0.1% | 0.38% | -7.5% |
| ADI | Analog Devices Inc | $4,181,000 | -4.3% | 73,819 | 0.0% | 0.36% | -10.6% | |
| JPM | Sell | J P Morgan Chase & Co | $3,901,000 | +4.8% | 62,782 | -0.1% | 0.34% | -2.3% |
| NTRS | Buy | Northern Trust | $3,890,000 | +2.3% | 58,713 | +0.6% | 0.34% | -4.5% |
| LLTC | Sell | Linear Technology Corp | $3,657,000 | +3.8% | 78,591 | -0.6% | 0.32% | -3.4% |
| V | Sell | Visa Inc Cl A | $2,187,000 | -4.3% | 29,482 | -1.3% | 0.19% | -10.4% |
| PSX | Buy | Phillips 66 | $2,141,000 | -7.0% | 26,991 | +1.6% | 0.19% | -13.1% |
| CTSH | Cognizant Tech Solutions Cl A | $1,980,000 | -8.7% | 34,592 | 0.0% | 0.17% | -14.9% | |
| ECL | Buy | Ecolab Inc | $1,963,000 | +8.8% | 16,551 | +2.2% | 0.17% | +1.2% |
| GOOGL | Alphabet Inc CL A | $1,843,000 | -7.8% | 2,620 | 0.0% | 0.16% | -14.0% | |
| BA | Sell | Boeing | $1,584,000 | +1.9% | 12,200 | -0.3% | 0.14% | -5.5% |
| GE | Buy | General Electric Co | $1,527,000 | -0.9% | 48,495 | +0.0% | 0.13% | -7.7% |
| VCSH | Sell | Vanguard Short-Term Corporateetf | $1,471,000 | -27.3% | 18,192 | -28.1% | 0.13% | -31.9% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $1,451,000 | -9.5% | 7,550 | -11.2% | 0.13% | -15.4% |
| CRM | Salesforce.com Inc | $1,427,000 | +7.5% | 17,969 | 0.0% | 0.12% | +0.8% | |
| ABBV | Sell | AbbVie Inc | $1,376,000 | +7.8% | 22,234 | -0.4% | 0.12% | 0.0% |
| IJK | Sell | IShares S&P Mid Cap 400/Barraetf | $1,345,000 | -8.6% | 7,955 | -12.1% | 0.12% | -14.6% |
| VONG | Sell | Vanguard Russell 1000 Growth Eetf | $1,306,000 | -6.6% | 12,762 | -6.6% | 0.11% | -13.1% |
| SLB | Buy | Schlumberger Ltd | $1,296,000 | +11.9% | 16,386 | +4.3% | 0.11% | +3.7% |
| AMG | Buy | Affiliated Managers Group Inc | $1,253,000 | -10.2% | 8,903 | +3.6% | 0.11% | -16.2% |
| SO | Sell | Southern Co | $1,188,000 | +0.2% | 22,154 | -3.4% | 0.10% | -6.4% |
| MGK | Sell | Vanguard Mega Cap 300 Growth Eetf | $1,145,000 | -41.6% | 13,715 | -41.9% | 0.10% | -45.6% |
| ABT | Buy | Abbott Labs | $1,118,000 | -5.4% | 28,453 | +0.7% | 0.10% | -11.8% |
| CL | Sell | Colgate Palmolive Co | $1,110,000 | -4.1% | 15,172 | -7.3% | 0.10% | -11.1% |
| HAR | Buy | Harman International Industrie | $1,094,000 | -11.3% | 15,227 | +9.9% | 0.10% | -17.4% |
| CSCO | Buy | Cisco Systems | $1,017,000 | +3.0% | 35,451 | +2.2% | 0.09% | -4.3% |
| IDXX | Buy | Idexx Labs Inc | $1,012,000 | +24.2% | 10,900 | +4.8% | 0.09% | +15.8% |
| PM | Sell | Philip Morris International | $972,000 | -4.2% | 9,551 | -7.7% | 0.08% | -10.6% |
| PFE | Buy | Pfizer | $927,000 | +22.3% | 26,316 | +2.9% | 0.08% | +14.3% |
| EMN | Sell | Eastman Chemical Co | $909,000 | -7.3% | 13,391 | -1.4% | 0.08% | -13.2% |
| USB | Sell | U. S. Bancorp | $871,000 | -3.1% | 21,604 | -2.5% | 0.08% | -9.5% |
| XLK | Buy | Technology Select Sector SPDRetf | $813,000 | +21.2% | 18,737 | +23.8% | 0.07% | +14.5% |
| PPG | Buy | PPG Industries Inc | $809,000 | +1.3% | 7,770 | +8.4% | 0.07% | -5.4% |
| SPSB | Sell | SPDR Barclays Cap Shrt Trm Coretf | $783,000 | -46.0% | 25,450 | -46.3% | 0.07% | -49.6% |
| INTC | Buy | Intel Corp | $766,000 | +13.3% | 23,356 | +11.8% | 0.07% | +4.8% |
| EOG | Buy | Eog Resources Inc | $743,000 | +23.2% | 8,910 | +7.2% | 0.06% | +14.3% |
| NLSN | Nielsen Holdings PLC | $743,000 | -1.3% | 14,305 | 0.0% | 0.06% | -8.6% | |
| SYK | Sell | Stryker Corp | $735,000 | +9.2% | 6,132 | -2.3% | 0.06% | +1.6% |
| VCIT | Buy | Vanguard Interm. Term Corp. Boetf | $698,000 | +44.2% | 7,804 | +40.2% | 0.06% | +35.6% |
| CLX | Clorox Co | $697,000 | +9.8% | 5,039 | 0.0% | 0.06% | +1.7% | |
| EMR | Buy | Emerson Electric Co | $653,000 | -1.7% | 12,518 | +2.5% | 0.06% | -8.1% |
| IGSB | Sell | IShares Barclays 1-3 yr Cr Bonetf | $650,000 | -10.3% | 6,130 | -10.9% | 0.06% | -16.4% |
| AMGN | Buy | Amgen | $593,000 | +13.0% | 3,900 | +11.4% | 0.05% | +4.1% |
| EFA | Sell | IShares MSCI EAFE Index Fdetf | $590,000 | -2.8% | 10,570 | -0.5% | 0.05% | -8.9% |
| TGT | Target Corporation | $572,000 | -15.1% | 8,191 | 0.0% | 0.05% | -20.6% | |
| LMT | Buy | Lockheed Martin Corp | $559,000 | +16.9% | 2,253 | +4.3% | 0.05% | +11.4% |
| BEAV | Buy | BE Aerospace | $551,000 | +17.0% | 11,935 | +16.8% | 0.05% | +9.1% |
| EEM | Buy | IShares Tr MSCI Emerging Mktsetf | $558,000 | +46.8% | 16,243 | +46.4% | 0.05% | +37.1% |
| VWO | New | Vanguard Emerging Markets ETFetf | $535,000 | – | 15,191 | +100.0% | 0.05% | – |
| MGC | Vanguard Mega Cap 300 ETFetf | $523,000 | +1.9% | 7,320 | 0.0% | 0.04% | -6.2% | |
| BKH | Black Hills Corp | $471,000 | +4.9% | 7,475 | 0.0% | 0.04% | -2.4% | |
| KHC | Kraft Heinz Company | $471,000 | +12.7% | 5,327 | 0.0% | 0.04% | +5.1% | |
| AGN | Buy | Allergan PLC | $468,000 | -12.0% | 2,024 | +1.9% | 0.04% | -16.3% |
| NKE | Nike Inc, Class B | $474,000 | -10.2% | 8,590 | 0.0% | 0.04% | -16.3% | |
| KMI | Sell | Kinder Morgan Inc | $473,000 | -14.6% | 25,242 | -18.6% | 0.04% | -21.2% |
| PVH | PVH Corp. | $460,000 | -5.0% | 4,881 | 0.0% | 0.04% | -11.1% | |
| PAYX | Buy | PayChex Inc | $449,000 | +22.3% | 7,550 | +11.0% | 0.04% | +14.7% |
| COST | Buy | Costco Wholesale Corp | $450,000 | +0.7% | 2,867 | +1.2% | 0.04% | -7.1% |
| LOW | Sell | Lowes Cos Inc | $444,000 | +4.5% | 5,602 | -0.2% | 0.04% | -2.5% |
| MO | Altria Group Inc | $453,000 | +10.0% | 6,570 | 0.0% | 0.04% | +2.6% | |
| VEA | Buy | Vanguard MSCI EAFE ETFetf | $443,000 | +6.5% | 12,518 | +8.1% | 0.04% | -2.6% |
| WRK | Buy | Westrock Company | $433,000 | +16.7% | 11,145 | +17.1% | 0.04% | +11.8% |
| CERN | Sell | Cerner Corp | $429,000 | +6.7% | 7,320 | -3.6% | 0.04% | 0.0% |
| WSO | Buy | Watsco, Inc. | $429,000 | +6.2% | 3,050 | +1.7% | 0.04% | -2.6% |
| APC | Sell | Anadarko Pete Corp | $417,000 | -7.9% | 7,825 | -19.6% | 0.04% | -14.3% |
| FISV | Sell | Fiserv Inc | $419,000 | -0.5% | 3,850 | -6.1% | 0.04% | -7.7% |
| TSCO | Buy | Tractor Supply Company | $401,000 | +10.8% | 4,400 | +10.0% | 0.04% | +2.9% |
| PGX | Sell | Powershares Preferred Port ETFetf | $400,000 | +1.0% | 26,250 | -1.1% | 0.04% | -5.4% |
| MDY | SPDR S&P MidCap 400 ETF Trustetf | $395,000 | +3.7% | 1,450 | 0.0% | 0.03% | -2.9% | |
| HON | Honeywell Intl Inc | $393,000 | +4.0% | 3,375 | 0.0% | 0.03% | -2.9% | |
| SYY | Sysco Corporation | $391,000 | +8.6% | 7,713 | 0.0% | 0.03% | +3.0% | |
| MDC | Buy | M D C Hldgs Inc | $377,000 | +12.5% | 15,497 | +15.8% | 0.03% | +6.5% |
| SRCL | Buy | Stericycle Inc | $380,000 | -7.3% | 3,650 | +12.3% | 0.03% | -13.2% |
| JCI | Johnson Controls Inc | $375,000 | +13.6% | 8,479 | 0.0% | 0.03% | +6.5% | |
| ETN | Buy | Eaton Corp PLC | $374,000 | +21.4% | 6,275 | +27.4% | 0.03% | +10.3% |
| FAST | Buy | Fastenal Company | $370,000 | -2.4% | 8,325 | +7.8% | 0.03% | -8.6% |
| SPG | Simon Property Group | $352,000 | +4.5% | 1,621 | 0.0% | 0.03% | 0.0% | |
| NSC | Sell | Norfolk Southern Corp | $360,000 | +1.4% | 4,227 | -0.9% | 0.03% | -6.1% |
| BX | Sell | Blackstone Group LP | $359,000 | -23.6% | 14,628 | -12.7% | 0.03% | -29.5% |
| DUK | Buy | Duke Energy Corp | $354,000 | +11.7% | 4,132 | +5.1% | 0.03% | +6.9% |
| EPD | Sell | Enterprise Products Partners L | $357,000 | +11.9% | 12,193 | -5.9% | 0.03% | +3.3% |
| TROW | Buy | T Rowe Price Group Inc | $347,000 | +19.2% | 4,760 | +20.2% | 0.03% | +11.1% |
| AFL | AFLAC Inc. | $333,000 | +14.4% | 4,613 | 0.0% | 0.03% | +7.4% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $334,000 | -2.3% | 2,310 | -4.1% | 0.03% | -9.4% |
| VO | Sell | Vanguard Mid-Cap ETFetf | $338,000 | -3.4% | 2,733 | -5.2% | 0.03% | -12.1% |
| JBT | Buy | John Bean Technologies Corp | $323,000 | +17.0% | 5,275 | +7.7% | 0.03% | +7.7% |
| ESRX | Buy | Express Scripts Holding Compan | $322,000 | +28.3% | 4,250 | +16.4% | 0.03% | +21.7% |
| FLO | Sell | Flowers Foods, Inc. | $318,000 | -14.3% | 16,975 | -15.5% | 0.03% | -17.6% |
| KORS | Buy | Michael Kors Holdings Ltd | $304,000 | -11.1% | 6,146 | +2.4% | 0.03% | -18.8% |
| GOOG | Sell | Alphabet Inc CL C NON Voting | $300,000 | -16.0% | 434 | -9.4% | 0.03% | -21.2% |
| VHT | Sell | Vanguard Health Care ETFetf | $284,000 | 0.0% | 2,175 | -5.6% | 0.02% | -3.8% |
| APH | Amphenol Corp Cl A | $287,000 | -0.7% | 5,000 | 0.0% | 0.02% | -7.4% | |
| RMD | Resmed Inc | $285,000 | +9.6% | 4,500 | 0.0% | 0.02% | +4.2% | |
| VTV | Buy | Vanguard Value ETFetf | $279,000 | +6.5% | 3,280 | +3.3% | 0.02% | 0.0% |
| BMY | Sell | Bristol Myers Squibb Company | $271,000 | +12.4% | 3,680 | -2.4% | 0.02% | +9.1% |
| D | Buy | Dominion Resources | $260,000 | +8.8% | 3,342 | +5.1% | 0.02% | +4.5% |
| ORCL | Oracle Corp | $248,000 | 0.0% | 6,075 | 0.0% | 0.02% | -4.3% | |
| AKAM | Akamai Technologies Com | $256,000 | +0.8% | 4,575 | 0.0% | 0.02% | -8.3% | |
| NATI | Buy | National Instruments Corp | $238,000 | +9.7% | 8,700 | +20.8% | 0.02% | +5.0% |
| DE | Sell | Deere & Co | $238,000 | -9.8% | 2,935 | -14.6% | 0.02% | -16.0% |
| CINF | Sell | Cincinnati Financial Corp | $246,000 | +13.4% | 3,283 | -1.0% | 0.02% | +5.0% |
| SNI | New | Scripps Networks Interactive C | $245,000 | – | 3,936 | +100.0% | 0.02% | – |
| DOW | Dow Chemical | $227,000 | -2.2% | 4,570 | 0.0% | 0.02% | -9.1% | |
| USMV | Sell | IShares MSCI USA Mini Vol ETFetf | $231,000 | -4.1% | 4,990 | -8.9% | 0.02% | -9.1% |
| VTI | New | Vanguard Ttl Stk Mkt ETFetf | $231,000 | – | 2,151 | +100.0% | 0.02% | – |
| AXP | Sell | American Express Co | $231,000 | -3.3% | 3,799 | -2.6% | 0.02% | -9.1% |
| SBUX | Sell | Starbucks Corporation | $216,000 | -20.9% | 3,778 | -17.5% | 0.02% | -24.0% |
| CMI | Cummins Inc | $210,000 | +1.9% | 1,872 | 0.0% | 0.02% | -5.3% | |
| EXPD | New | Expeditors International WA | $204,000 | – | 4,161 | +100.0% | 0.02% | – |
| HII | New | Huntington Ingalls Industries | $213,000 | – | 1,267 | +100.0% | 0.02% | – |
| APU | New | AmeriGas Partners, LP | $209,000 | – | 4,469 | +100.0% | 0.02% | – |
| DIS | Walt Disney Co | $209,000 | -1.4% | 2,132 | 0.0% | 0.02% | -10.0% | |
| PGF | New | PowerShares Financial Pfd Portetf | $195,000 | – | 10,137 | +100.0% | 0.02% | – |
| GNTX | New | Gentex Corp | $190,000 | – | 12,300 | +100.0% | 0.02% | – |
| KSHB | Sell | Kush Bottles Inc | $95,000 | -31.2% | 50,000 | -56.9% | 0.01% | -38.5% |
| JMAR | JMAR Technologies Inc | $0 | – | 34,130 | 0.0% | 0.00% | – | |
| CRC | Exit | California Resources Corp | $0 | – | -12,279 | -100.0% | -0.00% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -1,238 | -100.0% | -0.02% | – |
| SWKS | Exit | Skyworks Solutions | $0 | – | -2,694 | -100.0% | -0.02% | – |
| CHL | Exit | China Mobile (Hong Kong)LTD AD | $0 | – | -4,225 | -100.0% | -0.02% | – |
| ZBRA | Exit | Zebra Technologies Corp. Cl A | $0 | – | -3,425 | -100.0% | -0.02% | – |
| HEFA | Exit | IShares Currency Hedged MSCI Eetf | $0 | – | -15,582 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-18
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.