$1.19 Billion is the total value of DEARBORN PARTNERS LLC's 217 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $34,556,000 | -1.5% | 292,531 | +1.1% | 2.92% | -4.2% |
| BDX | Buy | Becton Dickinson and Co | $32,284,000 | +7.2% | 179,626 | +1.1% | 2.72% | +4.2% |
| QCOM | Buy | Qualcomm Inc | $31,326,000 | +51.0% | 457,312 | +18.1% | 2.64% | +46.8% |
| ITW | Sell | Illinois Tool Works Inc | $29,829,000 | +5.6% | 248,908 | -8.2% | 2.52% | +2.7% |
| GIS | Buy | General Mills Inc. | $29,421,000 | -9.1% | 460,573 | +1.5% | 2.48% | -11.6% |
| MMM | Buy | 3M Company | $27,610,000 | +1.5% | 156,672 | +0.8% | 2.33% | -1.4% |
| NVS | Buy | Novartis AG ADR | $27,537,000 | -2.6% | 348,736 | +1.8% | 2.32% | -5.3% |
| CVX | Buy | Chevron Corp | $26,212,000 | -0.3% | 254,689 | +1.5% | 2.21% | -3.1% |
| MCD | Buy | McDonalds Corp | $26,064,000 | -2.7% | 225,934 | +1.5% | 2.20% | -5.4% |
| VAL | Buy | Valspar Corp | $24,452,000 | +0.4% | 230,528 | +2.2% | 2.06% | -2.4% |
| ADP | Buy | Automatic Data Processing | $24,178,000 | -2.4% | 274,131 | +1.6% | 2.04% | -5.1% |
| T | Buy | AT&T Inc | $24,054,000 | -3.3% | 592,322 | +2.9% | 2.03% | -6.0% |
| AAPL | Buy | Apple Inc. | $24,019,000 | +19.9% | 212,460 | +1.4% | 2.03% | +16.6% |
| IBM | Buy | International Business Machine | $23,817,000 | +36.2% | 149,935 | +30.1% | 2.01% | +32.3% |
| O | Buy | Realty Income Corporation | $22,989,000 | -1.3% | 343,484 | +2.3% | 1.94% | -4.0% |
| SJM | Buy | J M Smucker Company New | $21,103,000 | -7.2% | 155,692 | +4.3% | 1.78% | -9.8% |
| KMB | Buy | Kimberly Clark Corp | $20,542,000 | -3.3% | 162,849 | +5.4% | 1.73% | -6.0% |
| KO | Buy | Coca Cola Co | $20,489,000 | -1.9% | 484,147 | +5.0% | 1.73% | -4.6% |
| RSG | Buy | Republic Services Inc | $20,379,000 | +0.6% | 403,951 | +2.3% | 1.72% | -2.2% |
| STE | Buy | Steris PLC | $19,949,000 | +8.5% | 272,904 | +2.1% | 1.68% | +5.5% |
| UPS | Buy | United Parcel Service Inc Cl B | $19,453,000 | +4.3% | 177,882 | +2.7% | 1.64% | +1.4% |
| UTX | Buy | United Technologies Corp | $18,707,000 | +16.3% | 184,129 | +17.4% | 1.58% | +13.1% |
| XEL | Buy | Xcel Energy Inc | $18,441,000 | -6.0% | 448,253 | +2.3% | 1.56% | -8.6% |
| AIZ | Buy | Assurant Inc | $18,448,000 | +11.0% | 199,982 | +3.9% | 1.56% | +7.9% |
| XOM | Buy | Exxon Mobil Corp | $18,431,000 | -6.0% | 211,173 | +1.0% | 1.56% | -8.6% |
| WEC | Buy | WEC Energy Group Inc | $17,461,000 | -5.5% | 291,592 | +3.0% | 1.47% | -8.2% |
| MA | New | MasterCard Inc | $17,448,000 | – | 171,443 | +100.0% | 1.47% | – |
| VFC | Buy | V F Corporation | $17,022,000 | -7.0% | 303,686 | +2.0% | 1.44% | -9.6% |
| XLNX | Buy | Xilinx Inc | $16,772,000 | +19.8% | 308,653 | +1.7% | 1.42% | +16.5% |
| APD | Buy | Air Products & Chemicals, Inc | $16,293,000 | +7.5% | 108,373 | +1.5% | 1.38% | +4.5% |
| JKHY | Buy | Jack Henry & Assoc Inc Com | $16,278,000 | -0.2% | 190,277 | +1.8% | 1.37% | -3.0% |
| MRK | Buy | Merck & Co Inc | $16,150,000 | +10.0% | 258,770 | +1.6% | 1.36% | +7.0% |
| GILD | Buy | Gilead Sciences Incorporated | $15,938,000 | -3.8% | 201,440 | +1.4% | 1.34% | -6.5% |
| TRV | Buy | Travelers Cos Inc | $15,816,000 | -1.9% | 138,073 | +2.0% | 1.33% | -4.6% |
| ITC | Buy | ITC Holdings Corp | $15,203,000 | +1.7% | 327,082 | +2.4% | 1.28% | -1.1% |
| NSRGY | Buy | Nestle SA ADR | $14,847,000 | +3.3% | 187,887 | +1.0% | 1.25% | +0.5% |
| CBSH | Buy | Commerce Bancshares Inc | $14,767,000 | +7.0% | 299,770 | +4.0% | 1.25% | +4.0% |
| CVS | Buy | CVS Health Corp | $14,338,000 | -2.6% | 161,122 | +4.7% | 1.21% | -5.3% |
| IFF | Buy | International Flav&Fra Com | $14,184,000 | +16.4% | 99,208 | +2.7% | 1.20% | +13.2% |
| ACN | Buy | Accenture PLC Cl A | $14,022,000 | +10.5% | 114,774 | +2.5% | 1.18% | +7.4% |
| UNP | Buy | Union Pacific Corp | $13,699,000 | +12.9% | 140,454 | +1.0% | 1.16% | +9.8% |
| BR | Buy | Broadridge Financial Solutions | $13,631,000 | +6.6% | 201,078 | +2.6% | 1.15% | +3.7% |
| NEE | Sell | NextEra Energy Inc | $13,055,000 | -7.0% | 106,731 | -0.9% | 1.10% | -9.7% |
| ROST | Buy | Ross Stores | $12,624,000 | +16.8% | 196,334 | +3.0% | 1.06% | +13.5% |
| WBA | Buy | Walgreen Boots Alliance Inc | $11,328,000 | -1.0% | 140,510 | +2.3% | 0.96% | -3.7% |
| BCR | Sell | C.R. Bard Inc | $10,951,000 | -5.5% | 48,828 | -0.9% | 0.92% | -8.1% |
| MSFT | Sell | Microsoft Corp | $10,604,000 | +12.2% | 184,096 | -0.3% | 0.90% | +9.1% |
| OXY | Buy | Occidental Petroleum | $10,608,000 | -0.9% | 145,469 | +2.7% | 0.90% | -3.7% |
| LEG | Buy | Leggett & Platt Inc | $10,345,000 | -8.5% | 226,965 | +2.6% | 0.87% | -11.0% |
| GD | Buy | General Dynamics Corp | $10,318,000 | +11.5% | 66,496 | +0.0% | 0.87% | +8.3% |
| VZ | Buy | Verizon Communications | $10,043,000 | -4.5% | 193,214 | +2.6% | 0.85% | -7.2% |
| PII | Buy | Polaris Inds Inc Com | $9,571,000 | +1.4% | 123,596 | +7.0% | 0.81% | -1.5% |
| PEP | PepsiCo Inc | $9,491,000 | +2.7% | 87,258 | 0.0% | 0.80% | -0.1% | |
| AJG | Buy | Arthur J Gallagher & Co | $9,198,000 | +14.1% | 180,811 | +6.7% | 0.78% | +10.9% |
| RDSB | Buy | Royal Dutch Shell PLC ADR B | $9,114,000 | +3.4% | 172,515 | +9.6% | 0.77% | +0.5% |
| GWW | Buy | W.W. Grainger Inc. | $9,084,000 | +1.5% | 40,401 | +2.6% | 0.77% | -1.4% |
| WMT | Buy | Wal-Mart Stores | $8,956,000 | +1.1% | 124,186 | +2.4% | 0.76% | -1.7% |
| WELL | Buy | Welltower Inc | $8,955,000 | +1.9% | 119,772 | +3.8% | 0.76% | -0.9% |
| DLR | Buy | Digital Realty Trust Inc | $8,830,000 | -9.2% | 90,920 | +1.9% | 0.74% | -11.6% |
| PX | Sell | Praxair Inc | $8,046,000 | +7.2% | 66,591 | -0.3% | 0.68% | +4.3% |
| PG | Sell | Procter & Gamble Co | $7,863,000 | +4.2% | 87,610 | -1.7% | 0.66% | +1.2% |
| WFC | Buy | Wells Fargo & Co | $6,285,000 | -4.4% | 141,939 | +2.2% | 0.53% | -7.0% |
| RPM | Sell | RPM Intl Inc | $6,009,000 | +7.5% | 111,852 | -0.1% | 0.51% | +4.5% |
| VYM | Sell | Vanguard High Dividend Yield Eetf | $5,958,000 | +0.2% | 82,589 | -0.7% | 0.50% | -2.5% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $5,610,000 | +3.4% | 66,846 | +2.6% | 0.47% | +0.4% |
| MMP | Buy | Magellan Midstream Partners, L | $5,248,000 | +4.3% | 74,187 | +12.1% | 0.44% | +1.6% |
| CAT | Sell | Caterpillar Inc | $5,080,000 | +15.1% | 57,231 | -1.7% | 0.43% | +12.0% |
| MKC | McCormick & Company Inc NON VT | $4,940,000 | -6.3% | 49,443 | 0.0% | 0.42% | -9.0% | |
| ADI | Analog Devices Inc | $4,758,000 | +13.8% | 73,819 | 0.0% | 0.40% | +10.5% | |
| JPM | Sell | J P Morgan Chase & Co | $4,164,000 | +6.7% | 62,526 | -0.4% | 0.35% | +3.8% |
| NTRS | Buy | Northern Trust | $4,002,000 | +2.9% | 58,863 | +0.3% | 0.34% | 0.0% |
| WTR | Aqua America Inc | $3,935,000 | -14.5% | 129,094 | 0.0% | 0.33% | -16.8% | |
| V | Sell | Visa Inc Cl A | $2,362,000 | +8.0% | 28,567 | -3.1% | 0.20% | +4.7% |
| PSX | Sell | Phillips 66 | $2,097,000 | -2.1% | 26,032 | -3.6% | 0.18% | -4.8% |
| ECL | Buy | Ecolab Inc | $2,082,000 | +6.1% | 17,101 | +3.3% | 0.18% | +3.5% |
| GOOGL | Sell | Alphabet Inc CL A | $2,059,000 | +11.7% | 2,561 | -2.3% | 0.17% | +8.8% |
| ABT | Buy | Abbott Labs | $1,982,000 | +77.3% | 46,863 | +64.7% | 0.17% | +72.2% |
| CTSH | Sell | Cognizant Tech Solutions Cl A | $1,632,000 | -17.6% | 34,210 | -1.1% | 0.14% | -19.8% |
| BA | Sell | Boeing | $1,589,000 | +0.3% | 12,060 | -1.1% | 0.13% | -2.2% |
| CRM | Buy | Salesforce.com Inc | $1,561,000 | +9.4% | 21,888 | +21.8% | 0.13% | +6.5% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $1,493,000 | +2.9% | 7,514 | -0.5% | 0.13% | 0.0% |
| IJK | Buy | IShares S&P Mid Cap 400/Barraetf | $1,442,000 | +7.2% | 8,255 | +3.8% | 0.12% | +4.3% |
| GE | Sell | General Electric Co | $1,426,000 | -6.6% | 48,153 | -0.7% | 0.12% | -9.1% |
| VONG | Sell | Vanguard Russell 1000 Growth Eetf | $1,359,000 | +4.1% | 12,725 | -0.3% | 0.12% | +1.8% |
| ABBV | Sell | AbbVie Inc | $1,366,000 | -0.7% | 21,644 | -2.7% | 0.12% | -3.4% |
| HAR | Buy | Harman International Industrie | $1,306,000 | +19.4% | 15,466 | +1.6% | 0.11% | +15.8% |
| AMG | Buy | Affiliated Managers Group Inc | $1,306,000 | +4.2% | 9,027 | +1.4% | 0.11% | +0.9% |
| VCSH | Sell | Vanguard Short-Term Corporateetf | $1,285,000 | -12.6% | 15,950 | -12.3% | 0.11% | -15.6% |
| IDXX | Sell | Idexx Labs Inc | $1,217,000 | +20.3% | 10,800 | -0.9% | 0.10% | +17.0% |
| SLB | Sell | Schlumberger Ltd | $1,201,000 | -7.3% | 15,278 | -6.8% | 0.10% | -9.8% |
| MGK | Sell | Vanguard Mega Cap 300 Growth Eetf | $1,180,000 | +3.1% | 13,485 | -1.7% | 0.10% | +1.0% |
| CL | Colgate Palmolive Co | $1,125,000 | +1.4% | 15,172 | 0.0% | 0.10% | -1.0% | |
| CSCO | Sell | Cisco Systems | $1,113,000 | +9.4% | 35,091 | -1.0% | 0.09% | +6.8% |
| NKE | Buy | Nike Inc, Class B | $1,013,000 | +113.7% | 19,241 | +124.0% | 0.08% | +107.3% |
| PM | Sell | Philip Morris International | $926,000 | -4.7% | 9,526 | -0.3% | 0.08% | -7.1% |
| SO | Sell | Southern Co | $916,000 | -22.9% | 17,854 | -19.4% | 0.08% | -25.2% |
| USB | Sell | U. S. Bancorp | $901,000 | +3.4% | 21,004 | -2.8% | 0.08% | 0.0% |
| XLK | Technology Select Sector SPDRetf | $895,000 | +10.1% | 18,737 | 0.0% | 0.08% | +7.0% | |
| EMN | Sell | Eastman Chemical Co | $896,000 | -1.4% | 13,241 | -1.1% | 0.08% | -3.8% |
| PFE | Sell | Pfizer | $886,000 | -4.4% | 26,172 | -0.5% | 0.08% | -6.2% |
| INTC | Intel Corp | $882,000 | +15.1% | 23,356 | 0.0% | 0.07% | +12.1% | |
| PPG | PPG Industries Inc | $803,000 | -0.7% | 7,770 | 0.0% | 0.07% | -2.9% | |
| VCIT | Buy | Vanguard Interm. Term Corp. Boetf | $810,000 | +16.0% | 9,044 | +15.9% | 0.07% | +11.5% |
| EOG | Sell | Eog Resources Inc | $786,000 | +5.8% | 8,125 | -8.8% | 0.07% | +3.1% |
| NLSN | Nielsen Holdings PLC | $766,000 | +3.1% | 14,305 | 0.0% | 0.06% | +1.6% | |
| SYK | Sell | Stryker Corp | $707,000 | -3.8% | 6,078 | -0.9% | 0.06% | -6.2% |
| SPSB | Sell | SPDR Barclays Cap Shrt Trm Coretf | $682,000 | -12.9% | 22,150 | -13.0% | 0.06% | -14.7% |
| IGSB | Buy | IShares Barclays 1-3 yr Cr Bonetf | $669,000 | +2.9% | 6,330 | +3.3% | 0.06% | 0.0% |
| EMR | Sell | Emerson Electric Co | $663,000 | +1.5% | 12,168 | -2.8% | 0.06% | -1.8% |
| AMGN | Amgen | $651,000 | +9.8% | 3,900 | 0.0% | 0.06% | +7.8% | |
| CLX | Buy | Clorox Co | $637,000 | -8.6% | 5,089 | +1.0% | 0.05% | -10.0% |
| EFA | Sell | IShares MSCI EAFE Index Fdetf | $613,000 | +3.9% | 10,370 | -1.9% | 0.05% | +2.0% |
| EEM | Sell | IShares Tr MSCI Emerging Mktsetf | $586,000 | +5.0% | 15,643 | -3.7% | 0.05% | +2.1% |
| TGT | Sell | Target Corporation | $557,000 | -2.6% | 8,106 | -1.0% | 0.05% | -6.0% |
| VWO | Sell | Vanguard Emerging Markets ETFetf | $559,000 | +4.5% | 14,865 | -2.1% | 0.05% | +2.2% |
| BEAV | Sell | BE Aerospace | $547,000 | -0.7% | 10,595 | -11.2% | 0.05% | -4.2% |
| LMT | Lockheed Martin Corp | $540,000 | -3.4% | 2,253 | 0.0% | 0.05% | -6.1% | |
| MGC | Sell | Vanguard Mega Cap 300 ETFetf | $537,000 | +2.7% | 7,280 | -0.5% | 0.04% | 0.0% |
| KMI | Sell | Kinder Morgan Inc | $502,000 | +6.1% | 21,720 | -14.0% | 0.04% | +2.4% |
| LLTC | Sell | Linear Technology Corp | $496,000 | -86.4% | 8,371 | -89.3% | 0.04% | -86.8% |
| WRK | Sell | Westrock Company | $482,000 | +11.3% | 9,935 | -10.9% | 0.04% | +7.9% |
| APC | Sell | Anadarko Pete Corp | $476,000 | +14.1% | 7,515 | -4.0% | 0.04% | +11.1% |
| KHC | Kraft Heinz Company | $477,000 | +1.3% | 5,327 | 0.0% | 0.04% | -2.4% | |
| BKH | Black Hills Corp | $458,000 | -2.8% | 7,475 | 0.0% | 0.04% | -4.9% | |
| CERN | Cerner Corp | $452,000 | +5.4% | 7,320 | 0.0% | 0.04% | +2.7% | |
| PVH | Sell | PVH Corp. | $434,000 | -5.7% | 3,931 | -19.5% | 0.04% | -7.5% |
| COST | Costco Wholesale Corp | $437,000 | -2.9% | 2,867 | 0.0% | 0.04% | -5.1% | |
| WSO | Watsco, Inc. | $430,000 | +0.2% | 3,050 | 0.0% | 0.04% | -2.7% | |
| ETN | Buy | Eaton Corp PLC | $418,000 | +11.8% | 6,375 | +1.6% | 0.04% | +9.4% |
| PAYX | Sell | PayChex Inc | $420,000 | -6.5% | 7,250 | -4.0% | 0.04% | -10.3% |
| MDY | SPDR S&P MidCap 400 ETF Trustetf | $409,000 | +3.5% | 1,450 | 0.0% | 0.04% | +2.9% | |
| NSC | Norfolk Southern Corp | $410,000 | +13.9% | 4,227 | 0.0% | 0.04% | +12.9% | |
| MDC | M D C Hldgs Inc | $400,000 | +6.1% | 15,497 | 0.0% | 0.03% | +3.0% | |
| MO | Sell | Altria Group Inc | $408,000 | -9.9% | 6,450 | -1.8% | 0.03% | -12.8% |
| PGX | Sell | Powershares Preferred Port ETFetf | $396,000 | -1.0% | 26,150 | -0.4% | 0.03% | -5.7% |
| SYY | Sysco Corporation | $378,000 | -3.3% | 7,713 | 0.0% | 0.03% | -5.9% | |
| LOW | Sell | Lowes Cos Inc | $374,000 | -15.8% | 5,175 | -7.6% | 0.03% | -17.9% |
| FISV | Fiserv Inc | $383,000 | -8.6% | 3,850 | 0.0% | 0.03% | -11.1% | |
| HON | Sell | Honeywell Intl Inc | $378,000 | -3.8% | 3,245 | -3.9% | 0.03% | -5.9% |
| AFL | Buy | AFLAC Inc. | $367,000 | +10.2% | 5,113 | +10.8% | 0.03% | +6.9% |
| JBT | John Bean Technologies Corp | $372,000 | +15.2% | 5,275 | 0.0% | 0.03% | +10.7% | |
| AGN | Sell | Allergan PLC | $371,000 | -20.7% | 1,609 | -20.5% | 0.03% | -24.4% |
| EPD | Buy | Enterprise Products Partners L | $360,000 | +0.8% | 13,045 | +7.0% | 0.03% | -3.2% |
| FAST | Sell | Fastenal Company | $338,000 | -8.6% | 8,100 | -2.7% | 0.03% | -9.4% |
| VO | Sell | Vanguard Mid-Cap ETFetf | $343,000 | +1.5% | 2,653 | -2.9% | 0.03% | 0.0% |
| DUK | Duke Energy Corp | $331,000 | -6.5% | 4,132 | 0.0% | 0.03% | -9.7% | |
| GOOG | Alphabet Inc CL C NON Voting | $337,000 | +12.3% | 434 | 0.0% | 0.03% | +7.7% | |
| SPG | Simon Property Group | $336,000 | -4.5% | 1,621 | 0.0% | 0.03% | -9.7% | |
| TROW | Buy | T Rowe Price Group Inc | $320,000 | -7.8% | 4,810 | +1.1% | 0.03% | -10.0% |
| BRKB | Sell | Berkshire Hathaway Cl B | $319,000 | -4.5% | 2,210 | -4.3% | 0.03% | -6.9% |
| VTV | Buy | Vanguard Value ETFetf | $315,000 | +12.9% | 3,627 | +10.6% | 0.03% | +12.5% |
| APH | Amphenol Corp Cl A | $325,000 | +13.2% | 5,000 | 0.0% | 0.03% | +8.0% | |
| TSCO | Buy | Tractor Supply Company | $310,000 | -22.7% | 4,600 | +4.5% | 0.03% | -25.7% |
| JCI | New | Johnson Controls International | $309,000 | – | 6,642 | +100.0% | 0.03% | – |
| ESRX | Sell | Express Scripts Holding Compan | $293,000 | -9.0% | 4,150 | -2.4% | 0.02% | -10.7% |
| RMD | Resmed Inc | $292,000 | +2.5% | 4,500 | 0.0% | 0.02% | 0.0% | |
| SRCL | Stericycle Inc | $293,000 | -22.9% | 3,650 | 0.0% | 0.02% | -24.2% | |
| SNI | Buy | Scripps Networks Interactive C | $284,000 | +15.9% | 4,479 | +13.8% | 0.02% | +14.3% |
| BX | Sell | Blackstone Group LP | $288,000 | -19.8% | 11,287 | -22.8% | 0.02% | -22.6% |
| VHT | Sell | Vanguard Health Care ETFetf | $273,000 | -3.9% | 2,055 | -5.5% | 0.02% | -8.0% |
| NATI | Buy | National Instruments Corp | $256,000 | +7.6% | 9,000 | +3.4% | 0.02% | +4.8% |
| CINF | Cincinnati Financial Corp | $248,000 | +0.8% | 3,283 | 0.0% | 0.02% | 0.0% | |
| DE | Deere & Co | $251,000 | +5.5% | 2,935 | 0.0% | 0.02% | 0.0% | |
| D | Dominion Resources | $248,000 | -4.6% | 3,342 | 0.0% | 0.02% | -8.7% | |
| ZBRA | New | Zebra Technologies Corp. Cl A | $238,000 | – | 3,425 | +100.0% | 0.02% | – |
| DOW | Dow Chemical | $237,000 | +4.4% | 4,570 | 0.0% | 0.02% | 0.0% | |
| AKAM | Akamai Technologies Com | $242,000 | -5.5% | 4,575 | 0.0% | 0.02% | -9.1% | |
| VEA | Sell | Vanguard FTSE Developed Mkts Eetf | $233,000 | -47.4% | 6,229 | -50.2% | 0.02% | -47.4% |
| DVMT | New | Dell Technologies Inc Cl V | $237,000 | – | 4,955 | +100.0% | 0.02% | – |
| ORCL | Sell | Oracle Corp | $233,000 | -6.0% | 5,925 | -2.5% | 0.02% | -9.1% |
| STT | New | State Street Corp | $227,000 | – | 3,260 | +100.0% | 0.02% | – |
| FL | New | Foot Locker Inc Com | $223,000 | – | 3,298 | +100.0% | 0.02% | – |
| CMI | Sell | Cummins Inc | $227,000 | +8.1% | 1,772 | -5.3% | 0.02% | +5.6% |
| KORS | Sell | Michael Kors Holdings Ltd | $224,000 | -26.3% | 4,781 | -22.2% | 0.02% | -26.9% |
| USMV | Sell | IShares MSCI USA Mini Vol ETFetf | $210,000 | -9.1% | 4,615 | -7.5% | 0.02% | -10.0% |
| AXP | Sell | American Express Co | $211,000 | -8.7% | 3,299 | -13.2% | 0.02% | -10.0% |
| GNTX | Gentex Corp | $216,000 | +13.7% | 12,300 | 0.0% | 0.02% | +12.5% | |
| EXPD | Expeditors International WA | $214,000 | +4.9% | 4,161 | 0.0% | 0.02% | 0.0% | |
| FDX | New | FedEx Corporation | $216,000 | – | 1,238 | +100.0% | 0.02% | – |
| FLO | Sell | Flowers Foods, Inc. | $218,000 | -31.4% | 14,435 | -15.0% | 0.02% | -35.7% |
| BHI | New | Baker Hughes | $201,000 | – | 3,985 | +100.0% | 0.02% | – |
| SWKS | New | Skyworks Solutions | $202,000 | – | 2,648 | +100.0% | 0.02% | – |
| APU | AmeriGas Partners, LP | $204,000 | -2.4% | 4,469 | 0.0% | 0.02% | -5.6% | |
| MAS | New | Masco Corp | $201,000 | – | 5,860 | +100.0% | 0.02% | – |
| VTI | Sell | Vanguard Ttl Stk Mkt ETFetf | $206,000 | -10.8% | 1,850 | -14.0% | 0.02% | -15.0% |
| KSHB | Kush Bottles Inc | $141,000 | +48.4% | 50,000 | 0.0% | 0.01% | +50.0% | |
| JMAR | JMAR Technologies Inc | $0 | – | 34,130 | 0.0% | 0.00% | – | |
| PGF | Exit | PowerShares Financial Pfd Portetf | $0 | – | -10,137 | -100.0% | -0.02% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -1,267 | -100.0% | -0.02% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -2,132 | -100.0% | -0.02% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -3,778 | -100.0% | -0.02% | – |
| BMY | Exit | Bristol Myers Squibb Company | $0 | – | -3,680 | -100.0% | -0.02% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -8,479 | -100.0% | -0.03% | – |
| EMC | Exit | EMC Corp | $0 | – | -627,352 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
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.