$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 13.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WFC | Buy | Wells Fargo & Co | $6,285,000 | -4.4% | 141,939 | +2.2% | 0.53% | -7.0% |
| 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% |
| NTRS | Buy | Northern Trust | $4,002,000 | +2.9% | 58,863 | +0.3% | 0.34% | 0.0% |
| ECL | Buy | Ecolab Inc | $2,082,000 | +6.1% | 17,101 | +3.3% | 0.18% | +3.5% |
| ABT | Buy | Abbott Labs | $1,982,000 | +77.3% | 46,863 | +64.7% | 0.17% | +72.2% |
| CRM | Buy | Salesforce.com Inc | $1,561,000 | +9.4% | 21,888 | +21.8% | 0.13% | +6.5% |
| IJK | Buy | IShares S&P Mid Cap 400/Barraetf | $1,442,000 | +7.2% | 8,255 | +3.8% | 0.12% | +4.3% |
| 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% |
| NKE | Buy | Nike Inc, Class B | $1,013,000 | +113.7% | 19,241 | +124.0% | 0.08% | +107.3% |
| VCIT | Buy | Vanguard Interm. Term Corp. Boetf | $810,000 | +16.0% | 9,044 | +15.9% | 0.07% | +11.5% |
| IGSB | Buy | IShares Barclays 1-3 yr Cr Bonetf | $669,000 | +2.9% | 6,330 | +3.3% | 0.06% | 0.0% |
| CLX | Buy | Clorox Co | $637,000 | -8.6% | 5,089 | +1.0% | 0.05% | -10.0% |
| ETN | Buy | Eaton Corp PLC | $418,000 | +11.8% | 6,375 | +1.6% | 0.04% | +9.4% |
| AFL | Buy | AFLAC Inc. | $367,000 | +10.2% | 5,113 | +10.8% | 0.03% | +6.9% |
| EPD | Buy | Enterprise Products Partners L | $360,000 | +0.8% | 13,045 | +7.0% | 0.03% | -3.2% |
| TROW | Buy | T Rowe Price Group Inc | $320,000 | -7.8% | 4,810 | +1.1% | 0.03% | -10.0% |
| VTV | Buy | Vanguard Value ETFetf | $315,000 | +12.9% | 3,627 | +10.6% | 0.03% | +12.5% |
| 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% | – |
| SNI | Buy | Scripps Networks Interactive C | $284,000 | +15.9% | 4,479 | +13.8% | 0.02% | +14.3% |
| NATI | Buy | National Instruments Corp | $256,000 | +7.6% | 9,000 | +3.4% | 0.02% | +4.8% |
| ZBRA | New | Zebra Technologies Corp. Cl A | $238,000 | – | 3,425 | +100.0% | 0.02% | – |
| DVMT | New | Dell Technologies Inc Cl V | $237,000 | – | 4,955 | +100.0% | 0.02% | – |
| 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% | – |
| FDX | New | FedEx Corporation | $216,000 | – | 1,238 | +100.0% | 0.02% | – |
| BHI | New | Baker Hughes | $201,000 | – | 3,985 | +100.0% | 0.02% | – |
| SWKS | New | Skyworks Solutions | $202,000 | – | 2,648 | +100.0% | 0.02% | – |
| MAS | New | Masco Corp | $201,000 | – | 5,860 | +100.0% | 0.02% | – |
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 | 2024-05-08 |
| 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 |
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.