$1.2 Billion is the total value of DEARBORN PARTNERS LLC's 175 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $34,131,000 | -1.2% | 296,248 | +1.3% | 2.85% | -2.1% |
| ITW | Buy | Illinois Tool Works Inc | $30,883,000 | +3.5% | 252,185 | +1.3% | 2.58% | +2.6% |
| CVX | Buy | Chevron Corp | $30,513,000 | +16.4% | 259,245 | +1.8% | 2.55% | +15.4% |
| QCOM | Buy | Qualcomm Inc | $30,494,000 | -2.7% | 467,702 | +2.3% | 2.55% | -3.6% |
| BDX | Buy | Becton Dickinson and Co | $30,135,000 | -6.7% | 182,031 | +1.3% | 2.52% | -7.5% |
| GIS | Buy | General Mills Inc. | $29,119,000 | -1.0% | 471,409 | +2.4% | 2.43% | -1.9% |
| MCD | Buy | McDonalds Corp | $28,677,000 | +10.0% | 235,598 | +4.3% | 2.40% | +9.0% |
| ADP | Buy | Automatic Data Processing | $28,447,000 | +17.7% | 276,778 | +1.0% | 2.38% | +16.6% |
| MMM | Buy | 3M Company | $28,397,000 | +2.9% | 159,024 | +1.5% | 2.37% | +1.9% |
| T | Buy | AT&T Inc | $25,940,000 | +7.8% | 609,919 | +3.0% | 2.17% | +6.9% |
| NVS | Buy | Novartis AG ADR | $25,900,000 | -5.9% | 355,580 | +2.0% | 2.16% | -6.8% |
| IBM | Buy | International Business Machine | $25,463,000 | +6.9% | 153,403 | +2.3% | 2.13% | +6.0% |
| RSG | Buy | Republic Services Inc | $24,892,000 | +22.1% | 436,308 | +8.0% | 2.08% | +21.1% |
| AAPL | Buy | Apple Inc. | $24,837,000 | +3.4% | 214,447 | +0.9% | 2.08% | +2.5% |
| VAL | Buy | Valspar Corp | $24,560,000 | +0.4% | 237,045 | +2.8% | 2.05% | -0.5% |
| UPS | Buy | United Parcel Service Inc Cl B | $21,061,000 | +8.3% | 183,718 | +3.3% | 1.76% | +7.3% |
| SJM | Buy | J M Smucker Company New | $20,573,000 | -2.5% | 160,658 | +3.2% | 1.72% | -3.4% |
| O | Buy | Realty Income Corporation | $20,411,000 | -11.2% | 355,090 | +3.4% | 1.71% | -12.1% |
| KO | Buy | Coca Cola Co | $20,360,000 | -0.6% | 491,064 | +1.4% | 1.70% | -1.6% |
| KMB | Buy | Kimberly Clark Corp | $19,909,000 | -3.1% | 174,452 | +7.1% | 1.66% | -4.0% |
| STE | Buy | Steris PLC | $19,745,000 | -1.0% | 292,990 | +7.4% | 1.65% | -1.9% |
| XOM | Buy | Exxon Mobil Corp | $19,389,000 | +5.2% | 214,810 | +1.7% | 1.62% | +4.2% |
| AIZ | Buy | Assurant Inc | $19,179,000 | +4.0% | 206,539 | +3.3% | 1.60% | +3.0% |
| XLNX | Buy | Xilinx Inc | $19,116,000 | +14.0% | 316,655 | +2.6% | 1.60% | +12.9% |
| CBSH | Buy | Commerce Bancshares Inc | $18,910,000 | +28.1% | 327,104 | +9.1% | 1.58% | +26.9% |
| XEL | Buy | Xcel Energy Inc | $18,786,000 | +1.9% | 461,575 | +3.0% | 1.57% | +1.0% |
| TRV | Buy | Travelers Cos Inc | $18,296,000 | +15.7% | 149,452 | +8.2% | 1.53% | +14.7% |
| MA | Buy | Mastercard Inc | $18,192,000 | +4.3% | 176,193 | +2.8% | 1.52% | +3.3% |
| WEC | Buy | WEC Energy Group Inc | $17,785,000 | +1.9% | 303,243 | +4.0% | 1.49% | +1.0% |
| JKHY | Buy | Jack Henry & Assoc Inc Com | $17,327,000 | +6.4% | 195,164 | +2.6% | 1.45% | +5.5% |
| VFC | Buy | V F Corporation | $16,582,000 | -2.6% | 310,825 | +2.4% | 1.39% | -3.5% |
| CVS | Buy | CVS Health Corp | $16,543,000 | +15.4% | 209,649 | +30.1% | 1.38% | +14.3% |
| APD | Buy | Air Products & Chemicals, Inc | $15,978,000 | -1.9% | 111,100 | +2.5% | 1.34% | -2.8% |
| MRK | Buy | Merck & Co Inc | $15,607,000 | -3.4% | 265,103 | +2.4% | 1.30% | -4.3% |
| SBUX | New | Starbucks Corporation | $15,434,000 | – | 277,992 | +100.0% | 1.29% | – |
| UNP | Buy | Union Pacific Corp | $14,770,000 | +7.8% | 142,457 | +1.4% | 1.24% | +6.8% |
| GILD | Buy | Gilead Sciences Incorporated | $14,646,000 | -8.1% | 204,528 | +1.5% | 1.22% | -9.0% |
| ACN | Buy | Accenture PLC Cl A | $13,812,000 | -1.5% | 117,922 | +2.7% | 1.16% | -2.4% |
| BR | Buy | Broadridge Financial Solutions | $13,788,000 | +1.2% | 207,967 | +3.4% | 1.15% | +0.3% |
| ROST | Buy | Ross Stores | $13,310,000 | +5.4% | 202,903 | +3.3% | 1.11% | +4.5% |
| IFF | Buy | International Flav&Fra Com | $12,213,000 | -13.9% | 103,653 | +4.5% | 1.02% | -14.7% |
| WBA | Buy | Walgreen Boots Alliance Inc | $12,120,000 | +7.0% | 146,446 | +4.2% | 1.01% | +6.0% |
| LEG | Buy | Leggett & Platt Inc | $11,490,000 | +11.1% | 235,070 | +3.6% | 0.96% | +10.1% |
| FTS | New | Fortis Inc | $11,164,000 | – | 361,513 | +100.0% | 0.93% | – |
| OXY | Buy | Occidental Petroleum | $10,634,000 | +0.2% | 149,293 | +2.6% | 0.89% | -0.7% |
| VZ | Buy | Verizon Communications | $10,510,000 | +4.7% | 196,886 | +1.9% | 0.88% | +3.8% |
| RDSB | Buy | Royal Dutch Shell PLC ADR B | $10,361,000 | +13.7% | 178,722 | +3.6% | 0.87% | +12.6% |
| DLR | Buy | Digital Realty Trust Inc | $10,135,000 | +14.8% | 103,143 | +13.4% | 0.85% | +13.7% |
| GWW | Buy | W.W. Grainger Inc. | $9,726,000 | +7.1% | 41,879 | +3.7% | 0.81% | +6.1% |
| AJG | Buy | Arthur J Gallagher & Co | $9,689,000 | +5.3% | 186,468 | +3.1% | 0.81% | +4.4% |
| WELL | Buy | Welltower Inc | $8,955,000 | 0.0% | 133,802 | +11.7% | 0.75% | -0.9% |
| WMT | Buy | Wal-Mart Stores | $8,789,000 | -1.9% | 127,153 | +2.4% | 0.74% | -2.8% |
| ABT | Buy | Abbott Labs | $2,412,000 | +21.7% | 62,793 | +34.0% | 0.20% | +21.0% |
| ECL | Buy | Ecolab Inc | $2,021,000 | -2.9% | 17,243 | +0.8% | 0.17% | -4.0% |
| CTSH | Buy | Cognizant Tech Solutions Cl A | $1,918,000 | +17.5% | 34,231 | +0.1% | 0.16% | +15.9% |
| NKE | Buy | Nike Inc, Class B | $1,447,000 | +42.8% | 28,467 | +47.9% | 0.12% | +42.4% |
| VCSH | Buy | Vanguard Short-Term Corporateetf | $1,276,000 | -0.7% | 16,075 | +0.8% | 0.11% | -0.9% |
| EOG | Buy | Eog Resources Inc | $826,000 | +5.1% | 8,175 | +0.6% | 0.07% | +4.5% |
| WRK | Buy | Westrock Company | $554,000 | +14.9% | 10,914 | +9.9% | 0.05% | +12.2% |
| TSCO | Buy | Tractor Supply Company | $478,000 | +54.2% | 6,303 | +37.0% | 0.04% | +53.8% |
| PAYX | Buy | PayChex Inc | $454,000 | +8.1% | 7,462 | +2.9% | 0.04% | +8.6% |
| SNI | Buy | Scripps Networks Interactive C | $437,000 | +53.9% | 6,126 | +36.8% | 0.04% | +54.2% |
| SYY | Buy | Sysco Corporation | $428,000 | +13.2% | 7,733 | +0.3% | 0.04% | +12.5% |
| MDC | Buy | M D C Hldgs Inc | $418,000 | +4.5% | 16,271 | +5.0% | 0.04% | +2.9% |
| TROW | Buy | T Rowe Price Group Inc | $363,000 | +13.4% | 4,819 | +0.2% | 0.03% | +11.1% |
| DVY | New | IShares DJ Select Dividend Fdetf | $341,000 | – | 3,846 | +100.0% | 0.03% | – |
| DUK | Buy | Duke Energy Corp | $337,000 | +1.8% | 4,339 | +5.0% | 0.03% | 0.0% |
| SPG | Buy | Simon Property Group | $290,000 | -13.7% | 1,631 | +0.6% | 0.02% | -14.3% |
| BHI | Buy | Baker Hughes | $265,000 | +31.8% | 4,085 | +2.5% | 0.02% | +29.4% |
| CINF | Buy | Cincinnati Financial Corp | $249,000 | +0.4% | 3,292 | +0.3% | 0.02% | 0.0% |
| KORS | Buy | Michael Kors Holdings Ltd | $234,000 | +4.5% | 5,442 | +13.8% | 0.02% | +5.3% |
| FDX | Buy | FedEx Corporation | $231,000 | +6.9% | 1,243 | +0.4% | 0.02% | +5.6% |
| ALK | New | Alaska Air Group | $221,000 | – | 2,489 | +100.0% | 0.02% | – |
| PH | New | Parker Hannifin Corp | $217,000 | – | 1,550 | +100.0% | 0.02% | – |
| GS | New | Goldman Sachs Group | $221,000 | – | 923 | +100.0% | 0.02% | – |
| TRN | New | Trinity Industries Inc | $207,000 | – | 7,459 | +100.0% | 0.02% | – |
| ROK | New | Rockwell Automation Inc. | $203,000 | – | 1,513 | +100.0% | 0.02% | – |
| DIS | New | Walt Disney Co | $206,000 | – | 1,975 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-26
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.