DEARBORN PARTNERS LLC - Q1 2017 holdings

$1.29 Billion is the total value of DEARBORN PARTNERS LLC's 175 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.2% .

 Value Shares↓ Weighting
JNJ BuyJohnson & Johnson$37,922,000
+11.1%
304,467
+2.8%
2.95%
+3.4%
BDX BuyBecton Dickinson and Co$34,002,000
+12.8%
185,355
+1.8%
2.64%
+5.0%
ITW SellIllinois Tool Works Inc$33,397,000
+8.1%
252,108
-0.0%
2.60%
+0.6%
MCD BuyMcDonalds Corp$31,947,000
+11.4%
246,488
+4.6%
2.48%
+3.7%
AAPL BuyApple Inc.$31,618,000
+27.3%
220,086
+2.6%
2.46%
+18.5%
MMM Buy3M Company$31,374,000
+10.5%
163,976
+3.1%
2.44%
+2.8%
ADP BuyAutomatic Data Processing$29,336,000
+3.1%
286,516
+3.5%
2.28%
-4.0%
CVX BuyChevron Corp$28,897,000
-5.3%
269,134
+3.8%
2.25%
-11.9%
GIS BuyGeneral Mills Inc.$28,716,000
-1.4%
486,626
+3.2%
2.23%
-8.2%
QCOM BuyQualcomm Inc$27,938,000
-8.4%
487,226
+4.2%
2.17%
-14.8%
IBM BuyInternational Business Machine$27,704,000
+8.8%
159,093
+3.7%
2.16%
+1.2%
NVS BuyNovartis AG ADR$27,592,000
+6.5%
371,513
+4.5%
2.15%
-0.9%
VAL BuyValspar Corp$27,418,000
+11.6%
247,146
+4.3%
2.13%
+3.9%
RSG BuyRepublic Services Inc$27,407,000
+10.1%
436,358
+0.0%
2.13%
+2.5%
T BuyAT&T Inc$26,637,000
+2.7%
641,092
+5.1%
2.07%
-4.5%
KMB BuyKimberly Clark Corp$24,026,000
+20.7%
182,532
+4.6%
1.87%
+12.3%
O BuyRealty Income Corporation$22,154,000
+8.5%
372,151
+4.8%
1.72%
+1.0%
SJM BuyJ M Smucker Company New$21,988,000
+6.9%
167,738
+4.4%
1.71%
-0.6%
KO BuyCoca Cola Co$21,484,000
+5.5%
506,230
+3.1%
1.67%
-1.8%
XEL BuyXcel Energy Inc$21,453,000
+14.2%
482,626
+4.6%
1.67%
+6.2%
STE BuySteris PLC$21,420,000
+8.5%
308,375
+5.3%
1.67%
+0.9%
UPS BuyUnited Parcel Service Inc Cl B$21,302,000
+1.1%
198,524
+8.1%
1.66%
-5.9%
UTX BuyUnited Technologies Corp$20,721,000
+5.7%
184,663
+3.3%
1.61%
-1.6%
MA BuyMastercard Inc$20,680,000
+13.7%
183,871
+4.4%
1.61%
+5.8%
CBSH BuyCommerce Bancshares Inc$19,934,000
+5.4%
354,953
+8.5%
1.55%
-1.9%
WEC BuyWEC Energy Group Inc$19,635,000
+10.4%
323,848
+6.8%
1.53%
+2.7%
XLNX BuyXilinx Inc$19,051,000
-0.3%
329,095
+3.9%
1.48%
-7.3%
JKHY BuyJack Henry & Assoc Inc Com$18,909,000
+9.1%
203,103
+4.1%
1.47%
+1.5%
TRV BuyTravelers Cos Inc$18,820,000
+2.9%
156,128
+4.5%
1.46%
-4.3%
XOM BuyExxon Mobil Corp$18,064,000
-6.8%
220,268
+2.5%
1.40%
-13.3%
AIZ SellAssurant Inc$17,920,000
-6.6%
187,311
-9.3%
1.39%
-13.0%
SBUX BuyStarbucks Corporation$17,854,000
+15.7%
305,777
+10.0%
1.39%
+7.7%
VFC BuyV F Corporation$17,785,000
+7.3%
323,531
+4.1%
1.38%
-0.2%
CVS BuyCVS Health Corp$17,625,000
+6.5%
224,517
+7.1%
1.37%
-0.9%
UNP BuyUnion Pacific Corp$17,565,000
+18.9%
165,828
+16.4%
1.37%
+10.6%
MRK BuyMerck & Co Inc$17,545,000
+12.4%
276,131
+4.2%
1.36%
+4.6%
APD BuyAir Products & Chemicals, Inc$15,691,000
-1.8%
115,978
+4.4%
1.22%
-8.6%
BR BuyBroadridge Financial Solutions$14,940,000
+8.4%
219,869
+5.7%
1.16%
+0.8%
ACN BuyAccenture PLC Cl A$14,926,000
+8.1%
124,508
+5.6%
1.16%
+0.5%
IFF BuyInternational Flav&Fra Com$14,628,000
+19.8%
110,379
+6.5%
1.14%
+11.5%
GILD BuyGilead Sciences Incorporated$14,449,000
-1.3%
212,742
+4.0%
1.12%
-8.2%
GBCI NewGlacier Bancorp Inc$14,336,000422,512
+100.0%
1.12%
ROST BuyRoss Stores$14,137,000
+6.2%
214,617
+5.8%
1.10%
-1.2%
NEE SellNextEra Energy Inc$13,622,000
+6.8%
106,115
-0.6%
1.06%
-0.6%
EFX NewEquifax Inc$13,482,00098,598
+100.0%
1.05%
WBA BuyWalgreen Boots Alliance Inc$13,005,000
+7.3%
156,598
+6.9%
1.01%
-0.1%
FTS BuyFortis Inc$12,956,000
+16.1%
390,701
+8.1%
1.01%
+8.0%
LEG BuyLeggett & Platt Inc$12,538,000
+9.1%
249,158
+6.0%
0.98%
+1.5%
GD SellGeneral Dynamics Corp$12,286,000
+7.2%
65,630
-1.1%
0.96%
-0.2%
BCR SellC.R. Bard Inc$11,913,000
+9.8%
47,932
-0.7%
0.93%
+2.2%
MSFT SellMicrosoft Corp$11,629,000
+5.5%
176,579
-0.5%
0.90%
-1.8%
DLR BuyDigital Realty Trust Inc$11,509,000
+13.6%
108,180
+4.9%
0.90%
+5.7%
AJG BuyArthur J Gallagher & Co$10,863,000
+12.1%
192,121
+3.0%
0.84%
+4.3%
WELL BuyWelltower Inc$10,640,000
+18.8%
150,235
+12.3%
0.83%
+10.5%
RDSB BuyRoyal Dutch Shell PLC ADR B$10,432,000
+0.7%
186,854
+4.6%
0.81%
-6.4%
GWW BuyW.W. Grainger Inc.$10,251,000
+5.4%
44,039
+5.2%
0.80%
-2.0%
OXY BuyOccidental Petroleum$10,244,000
-3.7%
161,674
+8.3%
0.80%
-10.3%
VZ BuyVerizon Communications$9,999,000
-4.9%
205,113
+4.2%
0.78%
-11.5%
PEP SellPepsiCo Inc$9,560,000
+5.8%
85,467
-1.0%
0.74%
-1.5%
PX SellPraxair Inc$7,495,000
+0.6%
63,194
-0.6%
0.58%
-6.4%
PG SellProcter & Gamble Co$7,356,000
+6.8%
81,871
-0.1%
0.57%
-0.7%
WFC SellWells Fargo & Co$6,287,000
-0.9%
112,961
-1.8%
0.49%
-7.7%
ADI BuyAnalog Devices Inc$6,275,000
+17.0%
76,575
+3.7%
0.49%
+8.9%
RPM SellRPM Intl Inc$6,147,000
+2.1%
111,702
-0.1%
0.48%
-5.0%
MMP  Magellan Midstream Partners, L$5,706,000
+1.7%
74,1870.0%0.44%
-5.3%
JPM SellJ P Morgan Chase & Co$5,460,000
+1.2%
62,160
-0.6%
0.42%
-5.8%
CAT SellCaterpillar Inc$5,188,000
-0.3%
55,931
-0.4%
0.40%
-7.1%
NTRS SellNorthern Trust$5,049,000
-3.4%
58,313
-0.7%
0.39%
-10.1%
MKC SellMcCormick & Company Inc NON VT$4,748,000
+4.4%
48,668
-0.1%
0.37%
-2.9%
NSRGY SellNestle SA ADR$4,493,000
-64.5%
58,430
-66.9%
0.35%
-66.9%
WTR  Aqua America Inc$4,150,000
+7.0%
129,0940.0%0.32%
-0.3%
ABT SellAbbott Labs$2,788,000
+15.6%
62,773
-0.0%
0.22%
+7.4%
ECL SellEcolab Inc$2,159,000
+6.8%
17,227
-0.1%
0.17%
-0.6%
PSX BuyPhillips 66$2,050,000
-7.6%
25,871
+0.7%
0.16%
-14.5%
CTSH  Cognizant Tech Solutions Cl A$2,037,000
+6.2%
34,2310.0%0.16%
-1.2%
BA BuyBoeing$1,992,000
+15.1%
11,262
+1.3%
0.16%
+6.9%
GOOGL SellAlphabet Inc CL A$1,913,000
-3.2%
2,256
-9.5%
0.15%
-9.7%
V SellVisa Inc Cl A$1,879,000
+9.8%
21,138
-3.6%
0.15%
+2.1%
NKE BuyNike Inc, Class B$1,694,000
+17.1%
30,395
+6.8%
0.13%
+9.1%
CRM SellSalesforce.com Inc$1,620,000
+14.1%
19,636
-5.3%
0.13%
+5.9%
IJK SellIShares S&P Mid Cap 400/Barraetf$1,551,000
+3.5%
8,125
-1.2%
0.12%
-3.2%
VCSH SellVanguard Short-Term Corporateetf$1,230,000
-3.6%
15,425
-4.0%
0.10%
-10.3%
GE BuyGeneral Electric Co$1,194,000
-0.9%
40,053
+5.1%
0.09%
-7.9%
SLB BuySchlumberger Ltd$1,190,000
-4.3%
15,234
+2.8%
0.09%
-10.6%
AMG BuyAffiliated Managers Group Inc$1,179,000
+14.2%
7,190
+1.3%
0.09%
+7.0%
ABBV SellAbbVie Inc$1,174,000
-3.1%
18,024
-6.8%
0.09%
-9.9%
EMN  Eastman Chemical Co$1,062,000
+7.4%
13,1490.0%0.08%0.0%
PM SellPhilip Morris International$1,038,000
+19.9%
9,197
-2.8%
0.08%
+12.5%
PFE BuyPfizer$1,039,000
+23.0%
30,364
+16.7%
0.08%
+14.1%
USB  U. S. Bancorp$1,033,000
+0.3%
20,0580.0%0.08%
-7.0%
CSCO SellCisco Systems$1,015,000
+8.6%
30,025
-2.9%
0.08%
+1.3%
CL SellColgate Palmolive Co$958,000
+9.4%
13,092
-2.2%
0.08%
+2.7%
SO BuySouthern Co$834,000
+1.5%
16,757
+0.3%
0.06%
-5.8%
INTC SellIntel Corp$815,000
-3.8%
22,596
-3.3%
0.06%
-11.3%
PPG SellPPG Industries Inc$810,000
+10.8%
7,710
-0.0%
0.06%
+3.3%
EOG BuyEog Resources Inc$807,000
-2.3%
8,275
+1.2%
0.06%
-8.7%
SYK BuyStryker Corp$773,000
+17.5%
5,874
+7.0%
0.06%
+9.1%
IDXX SellIdexx Labs Inc$688,000
+19.7%
4,450
-9.2%
0.05%
+12.5%
EMR SellEmerson Electric Co$687,000
+7.2%
11,470
-0.2%
0.05%
-1.9%
CLX SellClorox Co$673,000
+10.9%
4,992
-1.2%
0.05%
+2.0%
SPSB SellSPDR Barclays Cap Shrt Trm Coretf$657,000
-2.4%
21,450
-2.7%
0.05%
-8.9%
IGSB SellIShares Barclays 1-3 yr Cr Bonetf$661,000
-0.5%
6,280
-0.8%
0.05%
-8.9%
EEM BuyIShares Tr MSCI Emerging Mktsetf$661,000
+34.3%
16,793
+19.6%
0.05%
+24.4%
AMGN BuyAmgen$634,000
+13.4%
3,862
+1.0%
0.05%
+4.3%
LMT SellLockheed Martin Corp$567,000
+2.9%
2,120
-3.8%
0.04%
-4.3%
EFA SellIShares MSCI EAFE Index Fdetf$568,000
+5.0%
9,120
-2.7%
0.04%
-2.2%
WRK  Westrock Company$568,000
+2.5%
10,9140.0%0.04%
-4.3%
NLSN SellNielsen Holdings PLC$504,000
-14.3%
12,195
-13.0%
0.04%
-20.4%
MDC  M D C Hldgs Inc$489,000
+17.0%
16,2710.0%0.04%
+8.6%
KHC  Kraft Heinz Company$484,000
+4.1%
5,3270.0%0.04%
-2.6%
BKH SellBlack Hills Corp$478,000
+4.1%
7,198
-3.7%
0.04%
-2.6%
SNI SellScripps Networks Interactive C$469,000
+7.3%
5,983
-2.3%
0.04%
-2.7%
ETN  Eaton Corp PLC$460,000
+10.6%
6,2000.0%0.04%
+2.9%
PAYX BuyPayChex Inc$450,000
-0.9%
7,639
+2.4%
0.04%
-7.9%
APC SellAnadarko Pete Corp$436,000
-11.6%
7,033
-0.5%
0.03%
-17.1%
MO BuyAltria Group Inc$439,000
+7.6%
6,153
+1.9%
0.03%0.0%
TSCO SellTractor Supply Company$435,000
-9.0%
6,300
-0.0%
0.03%
-15.0%
WSO  Watsco, Inc.$437,000
-3.3%
3,0500.0%0.03%
-10.5%
TGT SellTarget Corporation$420,000
-24.7%
7,606
-1.5%
0.03%
-29.8%
FISV  Fiserv Inc$421,000
+8.5%
3,6500.0%0.03%
+3.1%
NSC SellNorfolk Southern Corp$429,000
-5.3%
3,827
-8.7%
0.03%
-13.2%
COST SellCostco Wholesale Corp$407,000
+4.1%
2,430
-0.5%
0.03%
-3.0%
SYY  Sysco Corporation$401,000
-6.3%
7,7330.0%0.03%
-13.9%
PGX  Powershares Preferred Port ETFetf$380,000
+4.1%
25,6500.0%0.03%
-3.2%
PVH SellPVH Corp.$391,000
+10.1%
3,781
-3.8%
0.03%0.0%
AFL  AFLAC Inc.$370,000
+3.9%
5,1130.0%0.03%
-3.3%
LOW SellLowes Cos Inc$378,000
+9.6%
4,598
-5.2%
0.03%0.0%
DUK  Duke Energy Corp$356,000
+5.6%
4,3390.0%0.03%0.0%
HON BuyHoneywell Intl Inc$349,000
+9.7%
2,794
+1.9%
0.03%0.0%
TROW SellT Rowe Price Group Inc$328,000
-9.6%
4,810
-0.2%
0.03%
-13.3%
BAX NewBaxter International Inc$339,0006,544
+100.0%
0.03%
KMI SellKinder Morgan Inc$334,000
-15.9%
15,364
-19.8%
0.03%
-21.2%
RMD SellResmed Inc$317,000
+13.6%
4,400
-2.2%
0.02%
+8.7%
BRKB  Berkshire Hathaway Cl B$317,000
+2.3%
1,9000.0%0.02%
-3.8%
GOOG  Alphabet Inc CL C NON Voting$305,000
+7.4%
3680.0%0.02%0.0%
ZBRA  Zebra Technologies Corp. Cl A$313,000
+6.5%
3,4250.0%0.02%
-4.0%
DE  Deere & Co$296,000
+5.7%
2,7150.0%0.02%0.0%
MDY SellSPDR S&P MidCap 400 ETF Trustetf$297,000
-32.2%
950
-34.5%
0.02%
-37.8%
BX SellBlackstone Group LP$291,000
-1.4%
9,791
-10.4%
0.02%
-8.0%
NATI  National Instruments Corp$293,000
+5.8%
9,0000.0%0.02%0.0%
SRCL SellStericycle Inc$278,000
-1.1%
3,350
-8.2%
0.02%
-4.3%
EPD  Enterprise Products Partners L$277,000
+1.8%
10,0450.0%0.02%
-4.3%
LLY NewEli Lilly & Co$275,0003,270
+100.0%
0.02%
AKAM SellAkamai Technologies Com$271,000
-11.1%
4,534
-0.9%
0.02%
-16.0%
GNTX  Gentex Corp$262,000
+8.3%
12,3000.0%0.02%0.0%
JAZZ NewJazz Pharmaceuticals Plc$254,0001,753
+100.0%
0.02%
STT SellState Street Corp$258,000
+2.0%
3,246
-0.4%
0.02%
-4.8%
DOW BuyDow Chemical$246,000
+18.3%
3,877
+6.9%
0.02%
+11.8%
FDX  FedEx Corporation$243,000
+5.2%
1,2430.0%0.02%0.0%
PH SellParker Hannifin Corp$238,000
+9.7%
1,485
-4.2%
0.02%
+5.6%
SWKS NewSkyworks Solutions$242,0002,468
+100.0%
0.02%
D  Dominion Resources$244,000
+1.2%
3,1420.0%0.02%
-5.0%
DIS BuyWalt Disney Co$242,000
+17.5%
2,135
+8.1%
0.02%
+11.8%
SPG SellSimon Property Group$249,000
-14.1%
1,446
-11.3%
0.02%
-20.8%
CINF  Cincinnati Financial Corp$238,000
-4.4%
3,2920.0%0.02%
-9.5%
BHI  Baker Hughes$244,000
-7.9%
4,0850.0%0.02%
-13.6%
ESRX BuyExpress Scripts Holding Compan$227,000
-1.7%
3,440
+2.3%
0.02%
-5.3%
FAST NewFastenal Company$226,0004,388
+100.0%
0.02%
FL BuyFoot Locker Inc Com$227,000
+8.1%
3,031
+2.3%
0.02%0.0%
EXPD  Expeditors International WA$229,000
+6.5%
4,0600.0%0.02%0.0%
ROK  Rockwell Automation Inc.$236,000
+16.3%
1,5130.0%0.02%
+5.9%
AXP SellAmerican Express Co$225,000
-1.3%
2,843
-7.5%
0.02%
-5.3%
ALK SellAlaska Air Group$219,000
-0.9%
2,375
-4.6%
0.02%
-5.6%
WMT SellWal-Mart Stores$217,000
-97.5%
3,017
-97.6%
0.02%
-97.7%
GS  Goldman Sachs Group$212,000
-4.1%
9230.0%0.02%
-11.1%
JCI NewJohnson Controls International$201,0004,763
+100.0%
0.02%
JMAR  JMAR Technologies Inc$034,1300.0%0.00%
TRN ExitTrinity Industries Inc$0-7,459
-100.0%
-0.02%
APU ExitAmeriGas Partners, LP$0-4,469
-100.0%
-0.02%
DVMT ExitDell Technologies Inc Cl V$0-4,036
-100.0%
-0.02%
KORS ExitMichael Kors Holdings Ltd$0-5,442
-100.0%
-0.02%
PII ExitPolaris Inds Inc Com$0-3,251
-100.0%
-0.02%
HAR ExitHarman International Industrie$0-2,681
-100.0%
-0.02%
DVY ExitIShares DJ Select Dividend Fdetf$0-3,846
-100.0%
-0.03%
LLTC ExitLinear Technology Corp$0-6,822
-100.0%
-0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
McDonalds Corp42Q3 20233.1%
Johnson & Johnson42Q3 20233.0%
Illinois Tool Works Inc42Q3 20233.0%
QUALCOMM Inc.42Q3 20233.1%
Republic Services Inc42Q3 20232.4%
NextEra Energy Inc42Q3 20233.2%
Exxon Mobil Corp42Q3 20232.8%
Microsoft Corp42Q3 20233.5%
Union Pacific Corp42Q3 20232.1%
International Business Machine42Q3 20232.2%

View DEARBORN PARTNERS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-11-01
13F-HR2023-08-03
13F-HR2023-05-04
13F-HR2023-02-02
13F-HR/A2022-11-21
13F-HR2022-10-25
13F-HR2022-07-20
13F-HR2022-05-04
13F-HR2022-01-28

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