$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 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | Sell | Illinois Tool Works Inc | $29,829,000 | +5.6% | 248,908 | -8.2% | 2.52% | +2.7% |
| NEE | Sell | NextEra Energy Inc | $13,055,000 | -7.0% | 106,731 | -0.9% | 1.10% | -9.7% |
| 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% |
| 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% |
| 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% |
| CAT | Sell | Caterpillar Inc | $5,080,000 | +15.1% | 57,231 | -1.7% | 0.43% | +12.0% |
| JPM | Sell | J P Morgan Chase & Co | $4,164,000 | +6.7% | 62,526 | -0.4% | 0.35% | +3.8% |
| 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% |
| GOOGL | Sell | Alphabet Inc CL A | $2,059,000 | +11.7% | 2,561 | -2.3% | 0.17% | +8.8% |
| 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% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $1,493,000 | +2.9% | 7,514 | -0.5% | 0.13% | 0.0% |
| 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% |
| 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% |
| CSCO | Sell | Cisco Systems | $1,113,000 | +9.4% | 35,091 | -1.0% | 0.09% | +6.8% |
| 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% |
| 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% |
| EOG | Sell | Eog Resources Inc | $786,000 | +5.8% | 8,125 | -8.8% | 0.07% | +3.1% |
| 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% |
| EMR | Sell | Emerson Electric Co | $663,000 | +1.5% | 12,168 | -2.8% | 0.06% | -1.8% |
| 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% |
| 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% |
| PVH | Sell | PVH Corp. | $434,000 | -5.7% | 3,931 | -19.5% | 0.04% | -7.5% |
| PAYX | Sell | PayChex Inc | $420,000 | -6.5% | 7,250 | -4.0% | 0.04% | -10.3% |
| 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% |
| LOW | Sell | Lowes Cos Inc | $374,000 | -15.8% | 5,175 | -7.6% | 0.03% | -17.9% |
| HON | Sell | Honeywell Intl Inc | $378,000 | -3.8% | 3,245 | -3.9% | 0.03% | -5.9% |
| AGN | Sell | Allergan PLC | $371,000 | -20.7% | 1,609 | -20.5% | 0.03% | -24.4% |
| 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% |
| BRKB | Sell | Berkshire Hathaway Cl B | $319,000 | -4.5% | 2,210 | -4.3% | 0.03% | -6.9% |
| ESRX | Sell | Express Scripts Holding Compan | $293,000 | -9.0% | 4,150 | -2.4% | 0.02% | -10.7% |
| 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% |
| VEA | Sell | Vanguard FTSE Developed Mkts Eetf | $233,000 | -47.4% | 6,229 | -50.2% | 0.02% | -47.4% |
| ORCL | Sell | Oracle Corp | $233,000 | -6.0% | 5,925 | -2.5% | 0.02% | -9.1% |
| 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% |
| FLO | Sell | Flowers Foods, Inc. | $218,000 | -31.4% | 14,435 | -15.0% | 0.02% | -35.7% |
| VTI | Sell | Vanguard Ttl Stk Mkt ETFetf | $206,000 | -10.8% | 1,850 | -14.0% | 0.02% | -15.0% |
| 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 | 2024-05-08 |
| 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.