$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 11.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | Johnson & Johnson | $37,922,000 | +11.1% | 304,467 | +2.8% | 2.95% | +3.4% |
BDX | Buy | Becton Dickinson and Co | $34,002,000 | +12.8% | 185,355 | +1.8% | 2.64% | +5.0% |
MCD | Buy | McDonalds Corp | $31,947,000 | +11.4% | 246,488 | +4.6% | 2.48% | +3.7% |
AAPL | Buy | Apple Inc. | $31,618,000 | +27.3% | 220,086 | +2.6% | 2.46% | +18.5% |
MMM | Buy | 3M Company | $31,374,000 | +10.5% | 163,976 | +3.1% | 2.44% | +2.8% |
ADP | Buy | Automatic Data Processing | $29,336,000 | +3.1% | 286,516 | +3.5% | 2.28% | -4.0% |
CVX | Buy | Chevron Corp | $28,897,000 | -5.3% | 269,134 | +3.8% | 2.25% | -11.9% |
GIS | Buy | General Mills Inc. | $28,716,000 | -1.4% | 486,626 | +3.2% | 2.23% | -8.2% |
QCOM | Buy | Qualcomm Inc | $27,938,000 | -8.4% | 487,226 | +4.2% | 2.17% | -14.8% |
IBM | Buy | International Business Machine | $27,704,000 | +8.8% | 159,093 | +3.7% | 2.16% | +1.2% |
NVS | Buy | Novartis AG ADR | $27,592,000 | +6.5% | 371,513 | +4.5% | 2.15% | -0.9% |
VAL | Buy | Valspar Corp | $27,418,000 | +11.6% | 247,146 | +4.3% | 2.13% | +3.9% |
RSG | Buy | Republic Services Inc | $27,407,000 | +10.1% | 436,358 | +0.0% | 2.13% | +2.5% |
T | Buy | AT&T Inc | $26,637,000 | +2.7% | 641,092 | +5.1% | 2.07% | -4.5% |
KMB | Buy | Kimberly Clark Corp | $24,026,000 | +20.7% | 182,532 | +4.6% | 1.87% | +12.3% |
O | Buy | Realty Income Corporation | $22,154,000 | +8.5% | 372,151 | +4.8% | 1.72% | +1.0% |
SJM | Buy | J M Smucker Company New | $21,988,000 | +6.9% | 167,738 | +4.4% | 1.71% | -0.6% |
KO | Buy | Coca Cola Co | $21,484,000 | +5.5% | 506,230 | +3.1% | 1.67% | -1.8% |
XEL | Buy | Xcel Energy Inc | $21,453,000 | +14.2% | 482,626 | +4.6% | 1.67% | +6.2% |
STE | Buy | Steris PLC | $21,420,000 | +8.5% | 308,375 | +5.3% | 1.67% | +0.9% |
UPS | Buy | United Parcel Service Inc Cl B | $21,302,000 | +1.1% | 198,524 | +8.1% | 1.66% | -5.9% |
UTX | Buy | United Technologies Corp | $20,721,000 | +5.7% | 184,663 | +3.3% | 1.61% | -1.6% |
MA | Buy | Mastercard Inc | $20,680,000 | +13.7% | 183,871 | +4.4% | 1.61% | +5.8% |
CBSH | Buy | Commerce Bancshares Inc | $19,934,000 | +5.4% | 354,953 | +8.5% | 1.55% | -1.9% |
WEC | Buy | WEC Energy Group Inc | $19,635,000 | +10.4% | 323,848 | +6.8% | 1.53% | +2.7% |
XLNX | Buy | Xilinx Inc | $19,051,000 | -0.3% | 329,095 | +3.9% | 1.48% | -7.3% |
JKHY | Buy | Jack Henry & Assoc Inc Com | $18,909,000 | +9.1% | 203,103 | +4.1% | 1.47% | +1.5% |
TRV | Buy | Travelers Cos Inc | $18,820,000 | +2.9% | 156,128 | +4.5% | 1.46% | -4.3% |
XOM | Buy | Exxon Mobil Corp | $18,064,000 | -6.8% | 220,268 | +2.5% | 1.40% | -13.3% |
SBUX | Buy | Starbucks Corporation | $17,854,000 | +15.7% | 305,777 | +10.0% | 1.39% | +7.7% |
VFC | Buy | V F Corporation | $17,785,000 | +7.3% | 323,531 | +4.1% | 1.38% | -0.2% |
CVS | Buy | CVS Health Corp | $17,625,000 | +6.5% | 224,517 | +7.1% | 1.37% | -0.9% |
UNP | Buy | Union Pacific Corp | $17,565,000 | +18.9% | 165,828 | +16.4% | 1.37% | +10.6% |
MRK | Buy | Merck & Co Inc | $17,545,000 | +12.4% | 276,131 | +4.2% | 1.36% | +4.6% |
APD | Buy | Air Products & Chemicals, Inc | $15,691,000 | -1.8% | 115,978 | +4.4% | 1.22% | -8.6% |
BR | Buy | Broadridge Financial Solutions | $14,940,000 | +8.4% | 219,869 | +5.7% | 1.16% | +0.8% |
ACN | Buy | Accenture PLC Cl A | $14,926,000 | +8.1% | 124,508 | +5.6% | 1.16% | +0.5% |
IFF | Buy | International Flav&Fra Com | $14,628,000 | +19.8% | 110,379 | +6.5% | 1.14% | +11.5% |
GILD | Buy | Gilead Sciences Incorporated | $14,449,000 | -1.3% | 212,742 | +4.0% | 1.12% | -8.2% |
GBCI | New | Glacier Bancorp Inc | $14,336,000 | – | 422,512 | +100.0% | 1.12% | – |
ROST | Buy | Ross Stores | $14,137,000 | +6.2% | 214,617 | +5.8% | 1.10% | -1.2% |
EFX | New | Equifax Inc | $13,482,000 | – | 98,598 | +100.0% | 1.05% | – |
WBA | Buy | Walgreen Boots Alliance Inc | $13,005,000 | +7.3% | 156,598 | +6.9% | 1.01% | -0.1% |
FTS | Buy | Fortis Inc | $12,956,000 | +16.1% | 390,701 | +8.1% | 1.01% | +8.0% |
LEG | Buy | Leggett & Platt Inc | $12,538,000 | +9.1% | 249,158 | +6.0% | 0.98% | +1.5% |
DLR | Buy | Digital Realty Trust Inc | $11,509,000 | +13.6% | 108,180 | +4.9% | 0.90% | +5.7% |
AJG | Buy | Arthur J Gallagher & Co | $10,863,000 | +12.1% | 192,121 | +3.0% | 0.84% | +4.3% |
WELL | Buy | Welltower Inc | $10,640,000 | +18.8% | 150,235 | +12.3% | 0.83% | +10.5% |
RDSB | Buy | Royal Dutch Shell PLC ADR B | $10,432,000 | +0.7% | 186,854 | +4.6% | 0.81% | -6.4% |
GWW | Buy | W.W. Grainger Inc. | $10,251,000 | +5.4% | 44,039 | +5.2% | 0.80% | -2.0% |
OXY | Buy | Occidental Petroleum | $10,244,000 | -3.7% | 161,674 | +8.3% | 0.80% | -10.3% |
VZ | Buy | Verizon Communications | $9,999,000 | -4.9% | 205,113 | +4.2% | 0.78% | -11.5% |
ADI | Buy | Analog Devices Inc | $6,275,000 | +17.0% | 76,575 | +3.7% | 0.49% | +8.9% |
PSX | Buy | Phillips 66 | $2,050,000 | -7.6% | 25,871 | +0.7% | 0.16% | -14.5% |
BA | Buy | Boeing | $1,992,000 | +15.1% | 11,262 | +1.3% | 0.16% | +6.9% |
NKE | Buy | Nike Inc, Class B | $1,694,000 | +17.1% | 30,395 | +6.8% | 0.13% | +9.1% |
GE | Buy | General Electric Co | $1,194,000 | -0.9% | 40,053 | +5.1% | 0.09% | -7.9% |
SLB | Buy | Schlumberger Ltd | $1,190,000 | -4.3% | 15,234 | +2.8% | 0.09% | -10.6% |
AMG | Buy | Affiliated Managers Group Inc | $1,179,000 | +14.2% | 7,190 | +1.3% | 0.09% | +7.0% |
PFE | Buy | Pfizer | $1,039,000 | +23.0% | 30,364 | +16.7% | 0.08% | +14.1% |
SO | Buy | Southern Co | $834,000 | +1.5% | 16,757 | +0.3% | 0.06% | -5.8% |
EOG | Buy | Eog Resources Inc | $807,000 | -2.3% | 8,275 | +1.2% | 0.06% | -8.7% |
SYK | Buy | Stryker Corp | $773,000 | +17.5% | 5,874 | +7.0% | 0.06% | +9.1% |
EEM | Buy | IShares Tr MSCI Emerging Mktsetf | $661,000 | +34.3% | 16,793 | +19.6% | 0.05% | +24.4% |
AMGN | Buy | Amgen | $634,000 | +13.4% | 3,862 | +1.0% | 0.05% | +4.3% |
PAYX | Buy | PayChex Inc | $450,000 | -0.9% | 7,639 | +2.4% | 0.04% | -7.9% |
MO | Buy | Altria Group Inc | $439,000 | +7.6% | 6,153 | +1.9% | 0.03% | 0.0% |
HON | Buy | Honeywell Intl Inc | $349,000 | +9.7% | 2,794 | +1.9% | 0.03% | 0.0% |
BAX | New | Baxter International Inc | $339,000 | – | 6,544 | +100.0% | 0.03% | – |
LLY | New | Eli Lilly & Co | $275,000 | – | 3,270 | +100.0% | 0.02% | – |
JAZZ | New | Jazz Pharmaceuticals Plc | $254,000 | – | 1,753 | +100.0% | 0.02% | – |
DOW | Buy | Dow Chemical | $246,000 | +18.3% | 3,877 | +6.9% | 0.02% | +11.8% |
SWKS | New | Skyworks Solutions | $242,000 | – | 2,468 | +100.0% | 0.02% | – |
DIS | Buy | Walt Disney Co | $242,000 | +17.5% | 2,135 | +8.1% | 0.02% | +11.8% |
ESRX | Buy | Express Scripts Holding Compan | $227,000 | -1.7% | 3,440 | +2.3% | 0.02% | -5.3% |
FAST | New | Fastenal Company | $226,000 | – | 4,388 | +100.0% | 0.02% | – |
FL | Buy | Foot Locker Inc Com | $227,000 | +8.1% | 3,031 | +2.3% | 0.02% | 0.0% |
JCI | New | Johnson Controls International | $201,000 | – | 4,763 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.