$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 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | Sell | Illinois Tool Works Inc | $33,397,000 | +8.1% | 252,108 | -0.0% | 2.60% | +0.6% |
| AIZ | Sell | Assurant Inc | $17,920,000 | -6.6% | 187,311 | -9.3% | 1.39% | -13.0% |
| NEE | Sell | NextEra Energy Inc | $13,622,000 | +6.8% | 106,115 | -0.6% | 1.06% | -0.6% |
| GD | Sell | General Dynamics Corp | $12,286,000 | +7.2% | 65,630 | -1.1% | 0.96% | -0.2% |
| BCR | Sell | C.R. Bard Inc | $11,913,000 | +9.8% | 47,932 | -0.7% | 0.93% | +2.2% |
| MSFT | Sell | Microsoft Corp | $11,629,000 | +5.5% | 176,579 | -0.5% | 0.90% | -1.8% |
| PEP | Sell | PepsiCo Inc | $9,560,000 | +5.8% | 85,467 | -1.0% | 0.74% | -1.5% |
| PX | Sell | Praxair Inc | $7,495,000 | +0.6% | 63,194 | -0.6% | 0.58% | -6.4% |
| PG | Sell | Procter & Gamble Co | $7,356,000 | +6.8% | 81,871 | -0.1% | 0.57% | -0.7% |
| WFC | Sell | Wells Fargo & Co | $6,287,000 | -0.9% | 112,961 | -1.8% | 0.49% | -7.7% |
| RPM | Sell | RPM Intl Inc | $6,147,000 | +2.1% | 111,702 | -0.1% | 0.48% | -5.0% |
| JPM | Sell | J P Morgan Chase & Co | $5,460,000 | +1.2% | 62,160 | -0.6% | 0.42% | -5.8% |
| CAT | Sell | Caterpillar Inc | $5,188,000 | -0.3% | 55,931 | -0.4% | 0.40% | -7.1% |
| NTRS | Sell | Northern Trust | $5,049,000 | -3.4% | 58,313 | -0.7% | 0.39% | -10.1% |
| MKC | Sell | McCormick & Company Inc NON VT | $4,748,000 | +4.4% | 48,668 | -0.1% | 0.37% | -2.9% |
| NSRGY | Sell | Nestle SA ADR | $4,493,000 | -64.5% | 58,430 | -66.9% | 0.35% | -66.9% |
| ABT | Sell | Abbott Labs | $2,788,000 | +15.6% | 62,773 | -0.0% | 0.22% | +7.4% |
| ECL | Sell | Ecolab Inc | $2,159,000 | +6.8% | 17,227 | -0.1% | 0.17% | -0.6% |
| GOOGL | Sell | Alphabet Inc CL A | $1,913,000 | -3.2% | 2,256 | -9.5% | 0.15% | -9.7% |
| V | Sell | Visa Inc Cl A | $1,879,000 | +9.8% | 21,138 | -3.6% | 0.15% | +2.1% |
| CRM | Sell | Salesforce.com Inc | $1,620,000 | +14.1% | 19,636 | -5.3% | 0.13% | +5.9% |
| IJK | Sell | IShares S&P Mid Cap 400/Barraetf | $1,551,000 | +3.5% | 8,125 | -1.2% | 0.12% | -3.2% |
| VCSH | Sell | Vanguard Short-Term Corporateetf | $1,230,000 | -3.6% | 15,425 | -4.0% | 0.10% | -10.3% |
| ABBV | Sell | AbbVie Inc | $1,174,000 | -3.1% | 18,024 | -6.8% | 0.09% | -9.9% |
| PM | Sell | Philip Morris International | $1,038,000 | +19.9% | 9,197 | -2.8% | 0.08% | +12.5% |
| CSCO | Sell | Cisco Systems | $1,015,000 | +8.6% | 30,025 | -2.9% | 0.08% | +1.3% |
| CL | Sell | Colgate Palmolive Co | $958,000 | +9.4% | 13,092 | -2.2% | 0.08% | +2.7% |
| INTC | Sell | Intel Corp | $815,000 | -3.8% | 22,596 | -3.3% | 0.06% | -11.3% |
| PPG | Sell | PPG Industries Inc | $810,000 | +10.8% | 7,710 | -0.0% | 0.06% | +3.3% |
| IDXX | Sell | Idexx Labs Inc | $688,000 | +19.7% | 4,450 | -9.2% | 0.05% | +12.5% |
| EMR | Sell | Emerson Electric Co | $687,000 | +7.2% | 11,470 | -0.2% | 0.05% | -1.9% |
| CLX | Sell | Clorox Co | $673,000 | +10.9% | 4,992 | -1.2% | 0.05% | +2.0% |
| SPSB | Sell | SPDR Barclays Cap Shrt Trm Coretf | $657,000 | -2.4% | 21,450 | -2.7% | 0.05% | -8.9% |
| IGSB | Sell | IShares Barclays 1-3 yr Cr Bonetf | $661,000 | -0.5% | 6,280 | -0.8% | 0.05% | -8.9% |
| LMT | Sell | Lockheed Martin Corp | $567,000 | +2.9% | 2,120 | -3.8% | 0.04% | -4.3% |
| EFA | Sell | IShares MSCI EAFE Index Fdetf | $568,000 | +5.0% | 9,120 | -2.7% | 0.04% | -2.2% |
| NLSN | Sell | Nielsen Holdings PLC | $504,000 | -14.3% | 12,195 | -13.0% | 0.04% | -20.4% |
| BKH | Sell | Black Hills Corp | $478,000 | +4.1% | 7,198 | -3.7% | 0.04% | -2.6% |
| SNI | Sell | Scripps Networks Interactive C | $469,000 | +7.3% | 5,983 | -2.3% | 0.04% | -2.7% |
| APC | Sell | Anadarko Pete Corp | $436,000 | -11.6% | 7,033 | -0.5% | 0.03% | -17.1% |
| TSCO | Sell | Tractor Supply Company | $435,000 | -9.0% | 6,300 | -0.0% | 0.03% | -15.0% |
| TGT | Sell | Target Corporation | $420,000 | -24.7% | 7,606 | -1.5% | 0.03% | -29.8% |
| NSC | Sell | Norfolk Southern Corp | $429,000 | -5.3% | 3,827 | -8.7% | 0.03% | -13.2% |
| COST | Sell | Costco Wholesale Corp | $407,000 | +4.1% | 2,430 | -0.5% | 0.03% | -3.0% |
| PVH | Sell | PVH Corp. | $391,000 | +10.1% | 3,781 | -3.8% | 0.03% | 0.0% |
| LOW | Sell | Lowes Cos Inc | $378,000 | +9.6% | 4,598 | -5.2% | 0.03% | 0.0% |
| TROW | Sell | T Rowe Price Group Inc | $328,000 | -9.6% | 4,810 | -0.2% | 0.03% | -13.3% |
| KMI | Sell | Kinder Morgan Inc | $334,000 | -15.9% | 15,364 | -19.8% | 0.03% | -21.2% |
| RMD | Sell | Resmed Inc | $317,000 | +13.6% | 4,400 | -2.2% | 0.02% | +8.7% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustetf | $297,000 | -32.2% | 950 | -34.5% | 0.02% | -37.8% |
| BX | Sell | Blackstone Group LP | $291,000 | -1.4% | 9,791 | -10.4% | 0.02% | -8.0% |
| SRCL | Sell | Stericycle Inc | $278,000 | -1.1% | 3,350 | -8.2% | 0.02% | -4.3% |
| AKAM | Sell | Akamai Technologies Com | $271,000 | -11.1% | 4,534 | -0.9% | 0.02% | -16.0% |
| STT | Sell | State Street Corp | $258,000 | +2.0% | 3,246 | -0.4% | 0.02% | -4.8% |
| PH | Sell | Parker Hannifin Corp | $238,000 | +9.7% | 1,485 | -4.2% | 0.02% | +5.6% |
| SPG | Sell | Simon Property Group | $249,000 | -14.1% | 1,446 | -11.3% | 0.02% | -20.8% |
| AXP | Sell | American Express Co | $225,000 | -1.3% | 2,843 | -7.5% | 0.02% | -5.3% |
| ALK | Sell | Alaska Air Group | $219,000 | -0.9% | 2,375 | -4.6% | 0.02% | -5.6% |
| WMT | Sell | Wal-Mart Stores | $217,000 | -97.5% | 3,017 | -97.6% | 0.02% | -97.7% |
| TRN | Exit | Trinity Industries Inc | $0 | – | -7,459 | -100.0% | -0.02% | – |
| APU | Exit | AmeriGas Partners, LP | $0 | – | -4,469 | -100.0% | -0.02% | – |
| DVMT | Exit | Dell Technologies Inc Cl V | $0 | – | -4,036 | -100.0% | -0.02% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -5,442 | -100.0% | -0.02% | – |
| PII | Exit | Polaris Inds Inc Com | $0 | – | -3,251 | -100.0% | -0.02% | – |
| HAR | Exit | Harman International Industrie | $0 | – | -2,681 | -100.0% | -0.02% | – |
| DVY | Exit | IShares DJ Select Dividend Fdetf | $0 | – | -3,846 | -100.0% | -0.03% | – |
| LLTC | Exit | Linear 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
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.