$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 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Sell | United Technologies Corp | $19,598,000 | +4.8% | 178,783 | -2.9% | 1.64% | +3.8% |
| NEE | Sell | NextEra Energy Inc | $12,749,000 | -2.3% | 106,719 | -0.0% | 1.07% | -3.2% |
| NSRGY | Sell | Nestle SA ADR | $12,671,000 | -14.7% | 176,622 | -6.0% | 1.06% | -15.5% |
| GD | Sell | General Dynamics Corp | $11,461,000 | +11.1% | 66,380 | -0.2% | 0.96% | +10.1% |
| MSFT | Sell | Microsoft Corp | $11,026,000 | +4.0% | 177,445 | -3.6% | 0.92% | +3.0% |
| BCR | Sell | C.R. Bard Inc | $10,845,000 | -1.0% | 48,272 | -1.1% | 0.91% | -1.8% |
| PEP | Sell | PepsiCo Inc | $9,037,000 | -4.8% | 86,367 | -1.0% | 0.76% | -5.7% |
| PX | Sell | Praxair Inc | $7,447,000 | -7.4% | 63,544 | -4.6% | 0.62% | -8.2% |
| PG | Sell | Procter & Gamble Co | $6,887,000 | -12.4% | 81,912 | -6.5% | 0.58% | -13.1% |
| WFC | Sell | Wells Fargo & Co | $6,341,000 | +0.9% | 115,068 | -18.9% | 0.53% | 0.0% |
| NTRS | Sell | Northern Trust | $5,228,000 | +30.6% | 58,713 | -0.3% | 0.44% | +29.3% |
| CAT | Sell | Caterpillar Inc | $5,206,000 | +2.5% | 56,131 | -1.9% | 0.44% | +1.4% |
| MKC | Sell | McCormick & Company Inc NON VT | $4,547,000 | -8.0% | 48,723 | -1.5% | 0.38% | -8.9% |
| PSX | Sell | Phillips 66 | $2,219,000 | +5.8% | 25,684 | -1.3% | 0.19% | +5.1% |
| GOOGL | Sell | Alphabet Inc CL A | $1,976,000 | -4.0% | 2,494 | -2.6% | 0.16% | -5.2% |
| BA | Sell | Boeing | $1,730,000 | +8.9% | 11,115 | -7.8% | 0.14% | +8.2% |
| V | Sell | Visa Inc Cl A | $1,711,000 | -27.6% | 21,927 | -23.2% | 0.14% | -28.1% |
| IJK | Sell | IShares S&P Mid Cap 400/Barraetf | $1,499,000 | +4.0% | 8,225 | -0.4% | 0.12% | +2.5% |
| CRM | Sell | Salesforce.com Inc | $1,420,000 | -9.0% | 20,745 | -5.2% | 0.12% | -9.8% |
| SLB | Sell | Schlumberger Ltd | $1,244,000 | +3.6% | 14,817 | -3.0% | 0.10% | +3.0% |
| ABBV | Sell | AbbVie Inc | $1,211,000 | -11.3% | 19,339 | -10.6% | 0.10% | -12.2% |
| GE | Sell | General Electric Co | $1,205,000 | -15.5% | 38,122 | -20.8% | 0.10% | -15.8% |
| AMG | Sell | Affiliated Managers Group Inc | $1,032,000 | -21.0% | 7,101 | -21.3% | 0.09% | -21.8% |
| USB | Sell | U. S. Bancorp | $1,030,000 | +14.3% | 20,058 | -4.5% | 0.09% | +13.2% |
| EMN | Sell | Eastman Chemical Co | $989,000 | +10.4% | 13,149 | -0.7% | 0.08% | +9.2% |
| CSCO | Sell | Cisco Systems | $935,000 | -16.0% | 30,931 | -11.9% | 0.08% | -17.0% |
| CL | Sell | Colgate Palmolive Co | $876,000 | -22.1% | 13,392 | -11.7% | 0.07% | -23.2% |
| PM | Sell | Philip Morris International | $866,000 | -6.5% | 9,466 | -0.6% | 0.07% | -7.7% |
| PFE | Sell | Pfizer | $845,000 | -4.6% | 26,025 | -0.6% | 0.07% | -5.3% |
| SO | Sell | Southern Co | $822,000 | -10.3% | 16,707 | -6.4% | 0.07% | -10.4% |
| PPG | Sell | PPG Industries Inc | $731,000 | -9.0% | 7,713 | -0.7% | 0.06% | -10.3% |
| SPSB | Sell | SPDR Barclays Cap Shrt Trm Coretf | $673,000 | -1.3% | 22,050 | -0.5% | 0.06% | -3.4% |
| SYK | Sell | Stryker Corp | $658,000 | -6.9% | 5,488 | -9.7% | 0.06% | -8.3% |
| EMR | Sell | Emerson Electric Co | $641,000 | -3.3% | 11,493 | -5.5% | 0.05% | -3.6% |
| CLX | Sell | Clorox Co | $607,000 | -4.7% | 5,055 | -0.7% | 0.05% | -5.6% |
| NLSN | Sell | Nielsen Holdings PLC | $588,000 | -23.2% | 14,025 | -2.0% | 0.05% | -24.6% |
| IDXX | Sell | Idexx Labs Inc | $575,000 | -52.8% | 4,900 | -54.6% | 0.05% | -53.4% |
| AMGN | Sell | Amgen | $559,000 | -14.1% | 3,823 | -2.0% | 0.05% | -14.5% |
| TGT | Sell | Target Corporation | $558,000 | +0.2% | 7,725 | -4.7% | 0.05% | 0.0% |
| LMT | Sell | Lockheed Martin Corp | $551,000 | +2.0% | 2,203 | -2.2% | 0.05% | 0.0% |
| EFA | Sell | IShares MSCI EAFE Index Fdetf | $541,000 | -11.7% | 9,370 | -9.6% | 0.04% | -13.5% |
| EEM | Sell | IShares Tr MSCI Emerging Mktsetf | $492,000 | -16.0% | 14,043 | -10.2% | 0.04% | -16.3% |
| APC | Sell | Anadarko Pete Corp | $493,000 | +3.6% | 7,065 | -6.0% | 0.04% | +2.5% |
| NSC | Sell | Norfolk Southern Corp | $453,000 | +10.5% | 4,190 | -0.9% | 0.04% | +8.6% |
| LLTC | Sell | Linear Technology Corp | $425,000 | -14.3% | 6,822 | -18.5% | 0.04% | -14.3% |
| ETN | Sell | Eaton Corp PLC | $416,000 | -0.5% | 6,200 | -2.7% | 0.04% | 0.0% |
| MO | Sell | Altria Group Inc | $408,000 | 0.0% | 6,040 | -6.4% | 0.03% | 0.0% |
| KMI | Sell | Kinder Morgan Inc | $397,000 | -20.9% | 19,164 | -11.8% | 0.03% | -21.4% |
| COST | Sell | Costco Wholesale Corp | $391,000 | -10.5% | 2,442 | -14.8% | 0.03% | -10.8% |
| FISV | Sell | Fiserv Inc | $388,000 | +1.3% | 3,650 | -5.2% | 0.03% | 0.0% |
| PGX | Sell | Powershares Preferred Port ETFetf | $365,000 | -7.8% | 25,650 | -1.9% | 0.03% | -6.1% |
| LOW | Sell | Lowes Cos Inc | $345,000 | -7.8% | 4,849 | -6.3% | 0.03% | -9.4% |
| HON | Sell | Honeywell Intl Inc | $318,000 | -15.9% | 2,742 | -15.5% | 0.03% | -15.6% |
| BRKB | Sell | Berkshire Hathaway Cl B | $310,000 | -2.8% | 1,900 | -14.0% | 0.03% | -3.7% |
| HAR | Sell | Harman International Industrie | $298,000 | -77.2% | 2,681 | -82.7% | 0.02% | -77.3% |
| BX | Sell | Blackstone Group LP | $295,000 | +2.4% | 10,931 | -3.2% | 0.02% | +4.2% |
| GOOG | Sell | Alphabet Inc CL C NON Voting | $284,000 | -15.7% | 368 | -15.2% | 0.02% | -14.3% |
| DE | Sell | Deere & Co | $280,000 | +11.6% | 2,715 | -7.5% | 0.02% | +9.5% |
| EPD | Sell | Enterprise Products Partners L | $272,000 | -24.4% | 10,045 | -23.0% | 0.02% | -23.3% |
| PII | Sell | Polaris Inds Inc Com | $268,000 | -97.2% | 3,251 | -97.4% | 0.02% | -97.3% |
| D | Sell | Dominion Resources | $241,000 | -2.8% | 3,142 | -6.0% | 0.02% | -4.8% |
| ESRX | Sell | Express Scripts Holding Compan | $231,000 | -21.2% | 3,362 | -19.0% | 0.02% | -24.0% |
| DVMT | Sell | Dell Technologies Inc Cl V | $222,000 | -6.3% | 4,036 | -18.5% | 0.02% | -5.0% |
| AXP | Sell | American Express Co | $228,000 | +8.1% | 3,075 | -6.8% | 0.02% | +5.6% |
| FL | Sell | Foot Locker Inc Com | $210,000 | -5.8% | 2,962 | -10.2% | 0.02% | -5.3% |
| EXPD | Sell | Expeditors International WA | $215,000 | +0.5% | 4,060 | -2.4% | 0.02% | 0.0% |
| DOW | Sell | Dow Chemical | $208,000 | -12.2% | 3,627 | -20.6% | 0.02% | -15.0% |
| KSHB | Exit | Kush Bottles Inc | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MAS | Exit | Masco Corp | $0 | – | -5,860 | -100.0% | -0.02% | – |
| SWKS | Exit | Skyworks Solutions | $0 | – | -2,648 | -100.0% | -0.02% | – |
| VTI | Exit | Vanguard Ttl Stk Mkt ETFetf | $0 | – | -1,850 | -100.0% | -0.02% | – |
| USMV | Exit | IShares MSCI USA Mini Vol ETFetf | $0 | – | -4,615 | -100.0% | -0.02% | – |
| FLO | Exit | Flowers Foods, Inc. | $0 | – | -14,435 | -100.0% | -0.02% | – |
| CMI | Exit | Cummins Inc | $0 | – | -1,772 | -100.0% | -0.02% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -5,925 | -100.0% | -0.02% | – |
| VEA | Exit | Vanguard FTSE Developed Mkts Eetf | $0 | – | -6,229 | -100.0% | -0.02% | – |
| VHT | Exit | Vanguard Health Care ETFetf | $0 | – | -2,055 | -100.0% | -0.02% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -6,642 | -100.0% | -0.03% | – |
| APH | Exit | Amphenol Corp Cl A | $0 | – | -5,000 | -100.0% | -0.03% | – |
| VTV | Exit | Vanguard Value ETFetf | $0 | – | -3,627 | -100.0% | -0.03% | – |
| FAST | Exit | Fastenal Company | $0 | – | -8,100 | -100.0% | -0.03% | – |
| VO | Exit | Vanguard Mid-Cap ETFetf | $0 | – | -2,653 | -100.0% | -0.03% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -5,275 | -100.0% | -0.03% | – |
| AGN | Exit | Allergan PLC | $0 | – | -1,609 | -100.0% | -0.03% | – |
| CERN | Exit | Cerner Corp | $0 | – | -7,320 | -100.0% | -0.04% | – |
| MGC | Exit | Vanguard Mega Cap 300 ETFetf | $0 | – | -7,280 | -100.0% | -0.04% | – |
| BEAV | Exit | BE Aerospace | $0 | – | -10,595 | -100.0% | -0.05% | – |
| VWO | Exit | Vanguard Emerging Markets ETFetf | $0 | – | -14,865 | -100.0% | -0.05% | – |
| VCIT | Exit | Vanguard Interm. Term Corp. Boetf | $0 | – | -9,044 | -100.0% | -0.07% | – |
| XLK | Exit | Technology Select Sector SPDRetf | $0 | – | -18,737 | -100.0% | -0.08% | – |
| MGK | Exit | Vanguard Mega Cap 300 Growth Eetf | $0 | – | -13,485 | -100.0% | -0.10% | – |
| VONG | Exit | Vanguard Russell 1000 Growth Eetf | $0 | – | -12,725 | -100.0% | -0.12% | – |
| VOO | Exit | Vanguard S&P 500 ETFetf | $0 | – | -7,514 | -100.0% | -0.13% | – |
| VIG | Exit | Vanguard Dividend Appreciationetf | $0 | – | -66,846 | -100.0% | -0.47% | – |
| VYM | Exit | Vanguard High Dividend Yield Eetf | $0 | – | -82,589 | -100.0% | -0.50% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -327,082 | -100.0% | -1.28% | – |
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.