$1.35 Billion is the total value of DEARBORN PARTNERS LLC's 169 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | Qualcomm Inc | $24,906,000 | -10.9% | 451,026 | -7.4% | 1.84% | -15.3% |
| VFC | Sell | V F Corporation | $18,335,000 | +3.1% | 318,319 | -1.6% | 1.36% | -2.0% |
| BCR | Sell | C.R. Bard Inc | $15,134,000 | +27.0% | 47,877 | -0.1% | 1.12% | +20.6% |
| NEE | Sell | NextEra Energy Inc | $14,656,000 | +7.6% | 104,587 | -1.4% | 1.08% | +2.2% |
| MSFT | Sell | Microsoft Corp | $12,092,000 | +4.0% | 175,429 | -0.7% | 0.89% | -1.3% |
| PEP | Sell | PepsiCo Inc | $9,740,000 | +1.9% | 84,335 | -1.3% | 0.72% | -3.2% |
| PG | Sell | Procter & Gamble Co | $7,068,000 | -3.9% | 81,100 | -0.9% | 0.52% | -8.7% |
| RPM | Sell | RPM Intl Inc | $6,072,000 | -1.2% | 111,302 | -0.4% | 0.45% | -6.1% |
| CAT | Sell | Caterpillar Inc | $5,849,000 | +12.7% | 54,431 | -2.7% | 0.43% | +6.9% |
| NTRS | Sell | Northern Trust | $5,654,000 | +12.0% | 58,163 | -0.3% | 0.42% | +6.4% |
| MMP | Sell | Magellan Midstream Partners, L | $5,213,000 | -8.6% | 73,138 | -1.4% | 0.38% | -13.3% |
| NSRGY | Sell | Nestle SA ADR | $5,086,000 | +13.2% | 58,329 | -0.2% | 0.38% | +7.4% |
| MKC | Sell | McCormick & Company Inc NON VT | $4,719,000 | -0.6% | 48,393 | -0.6% | 0.35% | -5.4% |
| ABT | Sell | Abbott Labs | $3,024,000 | +8.5% | 62,212 | -0.9% | 0.22% | +2.8% |
| PSX | Sell | Phillips 66 | $2,097,000 | +2.3% | 25,360 | -2.0% | 0.16% | -2.5% |
| CTSH | Sell | Cognizant Tech Solutions Cl A | $2,071,000 | +1.7% | 31,194 | -8.9% | 0.15% | -3.2% |
| BA | Sell | Boeing | $1,994,000 | +0.1% | 10,082 | -10.5% | 0.15% | -5.2% |
| GOOGL | Sell | Alphabet Inc CL A | $1,844,000 | -3.6% | 1,983 | -12.1% | 0.14% | -8.7% |
| V | Sell | Visa Inc Cl A | $1,738,000 | -7.5% | 18,529 | -12.3% | 0.13% | -12.3% |
| CRM | Sell | Salesforce.com Inc | $1,691,000 | +4.4% | 19,523 | -0.6% | 0.12% | -0.8% |
| IJK | Sell | IShares S&P Mid Cap 400/Barraetf | $1,519,000 | -2.1% | 7,725 | -4.9% | 0.11% | -7.4% |
| EMN | Sell | Eastman Chemical Co | $1,045,000 | -1.6% | 12,446 | -5.3% | 0.08% | -7.2% |
| PM | Sell | Philip Morris International | $1,006,000 | -3.1% | 8,567 | -6.9% | 0.07% | -8.6% |
| SLB | Sell | Schlumberger Ltd | $982,000 | -17.5% | 14,909 | -2.1% | 0.07% | -21.5% |
| CL | Sell | Colgate Palmolive Co | $963,000 | +0.5% | 12,992 | -0.8% | 0.07% | -5.3% |
| CSCO | Sell | Cisco Systems | $939,000 | -7.5% | 30,005 | -0.1% | 0.07% | -12.7% |
| GE | Sell | General Electric Co | $909,000 | -23.9% | 33,665 | -15.9% | 0.07% | -28.0% |
| PFE | Sell | Pfizer | $883,000 | -15.0% | 26,296 | -13.4% | 0.06% | -19.8% |
| PPG | Sell | PPG Industries Inc | $797,000 | -1.6% | 7,244 | -6.0% | 0.06% | -6.3% |
| SO | Sell | Southern Co | $783,000 | -6.1% | 16,357 | -2.4% | 0.06% | -10.8% |
| IDXX | Sell | Idexx Labs Inc | $678,000 | -1.5% | 4,200 | -5.6% | 0.05% | -7.4% |
| IGSB | Sell | IShares Barclays 1-3 yr Cr Bonetf | $659,000 | -0.3% | 6,255 | -0.4% | 0.05% | -3.9% |
| SPSB | Sell | SPDR Barclays Cap Shrt Trm Coretf | $648,000 | -1.4% | 21,150 | -1.4% | 0.05% | -5.9% |
| EMR | Sell | Emerson Electric Co | $598,000 | -13.0% | 10,036 | -12.5% | 0.04% | -17.0% |
| LMT | Sell | Lockheed Martin Corp | $577,000 | +1.8% | 2,078 | -2.0% | 0.04% | -2.3% |
| EFA | Sell | IShares MSCI EAFE Index Fdetf | $448,000 | -21.1% | 6,870 | -24.7% | 0.03% | -25.0% |
| FISV | Sell | Fiserv Inc | $422,000 | +0.2% | 3,450 | -5.5% | 0.03% | -6.1% |
| AFL | Sell | AFLAC Inc. | $374,000 | +1.1% | 4,813 | -5.9% | 0.03% | -3.4% |
| NATI | Sell | National Instruments Corp | $350,000 | +19.5% | 8,700 | -3.3% | 0.03% | +13.0% |
| HON | Sell | Honeywell Intl Inc | $352,000 | +0.9% | 2,644 | -5.4% | 0.03% | -3.7% |
| KHC | Sell | Kraft Heinz Company | $340,000 | -29.8% | 3,969 | -25.5% | 0.02% | -34.2% |
| LOW | Sell | Lowes Cos Inc | $324,000 | -14.3% | 4,173 | -9.2% | 0.02% | -17.2% |
| DE | Sell | Deere & Co | $323,000 | +9.1% | 2,615 | -3.7% | 0.02% | +4.3% |
| GOOG | Sell | Alphabet Inc CL C NON Voting | $294,000 | -3.6% | 324 | -12.0% | 0.02% | -8.3% |
| BX | Sell | Blackstone Group LP | $299,000 | +2.7% | 8,966 | -8.4% | 0.02% | -4.3% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustetf | $254,000 | -14.5% | 800 | -15.8% | 0.02% | -17.4% |
| CINF | Sell | Cincinnati Financial Corp | $238,000 | 0.0% | 3,283 | -0.3% | 0.02% | -5.3% |
| SRCL | Sell | Stericycle Inc | $248,000 | -10.8% | 3,250 | -3.0% | 0.02% | -18.2% |
| EXPD | Sell | Expeditors International WA | $224,000 | -2.2% | 3,960 | -2.5% | 0.02% | -5.6% |
| SWKS | Sell | Skyworks Solutions | $232,000 | -4.1% | 2,418 | -2.0% | 0.02% | -10.5% |
| WMT | Sell | Wal-Mart Stores | $208,000 | -4.1% | 2,742 | -9.1% | 0.02% | -11.8% |
| GS | Exit | Goldman Sachs Group | $0 | – | -923 | -100.0% | -0.02% | – |
| FL | Exit | Foot Locker Inc Com | $0 | – | -3,031 | -100.0% | -0.02% | – |
| FAST | Exit | Fastenal Company | $0 | – | -4,388 | -100.0% | -0.02% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -129,094 | -100.0% | -0.32% | – |
| GWW | Exit | W.W. Grainger Inc. | $0 | – | -44,039 | -100.0% | -0.80% | – |
| VAL | Exit | Valspar Corp | $0 | – | -247,146 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.