DEARBORN PARTNERS LLC - Q3 2017 holdings

$1.36 Billion is the total value of DEARBORN PARTNERS LLC's 197 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.9% .

 Value Shares↓ Weighting
JNJ SellJohnson & Johnson$39,230,000
-4.3%
301,747
-2.6%
2.89%
-4.7%
ITW SellIllinois Tool Works Inc$37,654,000
+2.9%
254,487
-0.4%
2.77%
+2.5%
MCD SellMcDonalds Corp$37,267,000
-3.8%
237,857
-5.9%
2.74%
-4.2%
BDX SellBecton Dickinson and Co$35,502,000
-3.1%
181,178
-3.5%
2.61%
-3.5%
MMM Sell3M Company$34,693,000
+0.3%
165,283
-0.5%
2.55%
-0.1%
AAPL SellApple Inc.$32,952,000
+2.9%
213,811
-3.9%
2.42%
+2.4%
NVS SellNovartis AG ADR$32,781,000
+0.6%
381,838
-2.2%
2.41%
+0.2%
CVX SellChevron Corp$32,246,000
+12.5%
274,431
-0.1%
2.37%
+12.0%
ADP SellAutomatic Data Processing$31,452,000
+3.7%
287,705
-2.8%
2.31%
+3.3%
STE BuySteris PLC$29,317,000
+8.8%
331,640
+0.3%
2.16%
+8.3%
RSG SellRepublic Services Inc$28,949,000
+0.7%
438,227
-2.8%
2.13%
+0.3%
T BuyAT&T Inc$26,150,000
+4.2%
667,607
+0.4%
1.92%
+3.8%
MA SellMastercard Inc$25,628,000
+11.8%
181,503
-3.8%
1.89%
+11.4%
UPS BuyUnited Parcel Service Inc Cl B$25,064,000
+9.7%
208,710
+1.0%
1.84%
+9.2%
IBM SellInternational Business Machine$23,910,000
-5.7%
164,804
-0.0%
1.76%
-6.1%
XEL BuyXcel Energy Inc$23,809,000
+3.3%
503,159
+0.2%
1.75%
+2.9%
XLNX SellXilinx Inc$23,800,000
+9.9%
336,014
-0.2%
1.75%
+9.5%
APD BuyAir Products & Chemicals, Inc$23,642,000
+5.9%
156,339
+0.2%
1.74%
+5.5%
KO SellCoca Cola Co$23,029,000
-0.1%
511,642
-0.5%
1.69%
-0.5%
QCOM SellQualcomm Inc$22,599,000
-9.3%
435,943
-3.3%
1.66%
-9.6%
OKE NewOneok Inc$22,597,000407,823
+100.0%
1.66%
O BuyRealty Income Corporation$22,251,000
+4.2%
389,075
+0.6%
1.64%
+3.8%
UTX SellUnited Technologies Corp$21,884,000
-5.0%
188,522
-0.0%
1.61%
-5.3%
CBSH BuyCommerce Bancshares Inc$21,572,000
+1.8%
373,418
+0.1%
1.59%
+1.3%
KMB SellKimberly Clark Corp$21,537,000
-11.8%
183,009
-3.3%
1.58%
-12.2%
VFC BuyV F Corporation$21,436,000
+16.9%
337,208
+5.9%
1.58%
+16.4%
WEC BuyWEC Energy Group Inc$21,417,000
+2.6%
341,147
+0.3%
1.58%
+2.1%
JKHY SellJack Henry & Assoc Inc Com$21,390,000
-1.1%
208,097
-0.1%
1.57%
-1.5%
GBCI BuyGlacier Bancorp Inc$18,873,000
+4.2%
499,817
+1.1%
1.39%
+3.8%
CVS BuyCVS Health Corp$18,768,000
+1.5%
230,790
+0.4%
1.38%
+1.1%
TRV SellTravelers Cos Inc$18,700,000
-7.4%
152,626
-4.4%
1.38%
-7.8%
FTS BuyFortis Inc$18,677,000
+2.0%
522,136
+0.3%
1.37%
+1.6%
UNP SellUnion Pacific Corp$18,334,000
+0.2%
158,089
-5.9%
1.35%
-0.2%
BR SellBroadridge Financial Solutions$18,332,000
+6.8%
226,827
-0.2%
1.35%
+6.3%
AIZ SellAssurant Inc$18,277,000
-8.0%
191,342
-0.1%
1.34%
-8.3%
XOM SellExxon Mobil Corp$18,251,000
+1.5%
222,623
-0.0%
1.34%
+1.1%
MRK SellMerck & Co Inc$18,035,000
-0.3%
281,669
-0.2%
1.33%
-0.7%
ACN SellAccenture PLC Cl A$17,248,000
+8.9%
127,698
-0.3%
1.27%
+8.5%
SBUX SellStarbucks Corporation$17,047,000
-11.6%
317,382
-4.0%
1.25%
-11.9%
GILD SellGilead Sciences Incorporated$16,602,000
+8.0%
204,906
-5.7%
1.22%
+7.5%
IFF SellInternational Flav&Fra Com$16,238,000
+5.4%
113,625
-0.4%
1.20%
+5.0%
AMT NewAmerican Tower Corp$15,510,000113,474
+100.0%
1.14%
BCR SellC.R. Bard Inc$15,341,000
+1.4%
47,865
-0.0%
1.13%
+1.0%
SYK BuyStryker Corp$14,751,000
+2.6%
103,866
+0.2%
1.08%
+2.2%
ROST BuyRoss Stores$14,439,000
+13.2%
223,618
+1.2%
1.06%
+12.7%
NEE SellNextEra Energy Inc$14,411,000
-1.7%
98,334
-6.0%
1.06%
-2.1%
HD BuyHome Depot Inc$14,178,000
+8.1%
86,683
+1.3%
1.04%
+7.6%
DLR BuyDigital Realty Trust Inc$13,636,000
+6.0%
115,237
+1.2%
1.00%
+5.5%
GD SellGeneral Dynamics Corp$13,415,000
+2.7%
65,255
-1.0%
0.99%
+2.3%
MSFT SellMicrosoft Corp$13,012,000
+7.6%
174,684
-0.4%
0.96%
+7.2%
WBA SellWalgreen Boots Alliance Inc$12,518,000
-7.3%
162,096
-6.0%
0.92%
-7.7%
AJG BuyArthur J Gallagher & Co$12,450,000
+8.0%
202,270
+0.5%
0.92%
+7.6%
LEG SellLeggett & Platt Inc$12,248,000
-9.4%
256,606
-0.3%
0.90%
-9.8%
RDSB BuyRoyal Dutch Shell PLC ADR B$12,217,000
+15.9%
195,352
+0.9%
0.90%
+15.4%
VZ BuyVerizon Communications$11,886,000
+24.7%
240,167
+12.5%
0.88%
+24.3%
WELL BuyWelltower Inc$11,156,000
-5.8%
158,740
+0.4%
0.82%
-6.2%
OXY SellOccidental Petroleum$11,127,000
+0.5%
173,294
-6.3%
0.82%
+0.1%
EFX SellEquifax Inc$10,776,000
-23.0%
101,674
-0.2%
0.79%
-23.3%
MKC BuyMcCormick & Company Inc NON VT$10,413,000
+120.7%
101,454
+109.6%
0.77%
+119.5%
PEP BuyPepsiCo Inc$9,496,000
-2.5%
85,223
+1.1%
0.70%
-2.9%
PX SellPraxair Inc$8,826,000
+4.9%
63,162
-0.5%
0.65%
+4.3%
JPM SellJ P Morgan Chase & Co$7,365,000
+4.5%
77,115
-0.0%
0.54%
+4.0%
PG SellProcter & Gamble Co$7,345,000
+3.9%
80,730
-0.5%
0.54%
+3.4%
GIS SellGeneral Mills Inc.$7,093,000
-74.5%
137,042
-72.8%
0.52%
-74.6%
ADI BuyAnalog Devices Inc$6,695,000
+11.8%
77,697
+0.9%
0.49%
+11.3%
CAT SellCaterpillar Inc$6,701,000
+14.6%
53,736
-1.3%
0.49%
+14.1%
RPM SellRPM Intl Inc$5,633,000
-7.2%
109,715
-1.4%
0.41%
-7.8%
NTRS SellNorthern Trust$5,331,000
-5.7%
57,988
-0.3%
0.39%
-6.2%
MMP BuyMagellan Midstream Partners, L$5,223,000
+0.2%
73,496
+0.5%
0.38%
-0.3%
NSRGY SellNestle SA ADR$4,833,000
-5.0%
57,529
-1.4%
0.36%
-5.3%
ABT SellAbbott Labs$3,307,000
+9.4%
61,970
-0.4%
0.24%
+9.0%
ABBV SellAbbVie Inc$1,579,000
+20.8%
17,765
-1.4%
0.12%
+19.6%
IJK SellIShares S&P Mid Cap 400/Barraetf$1,553,000
+2.2%
7,675
-0.6%
0.11%
+1.8%
ECL SellEcolab Inc$1,405,000
-39.5%
10,925
-37.5%
0.10%
-40.1%
PSX SellPhillips 66$1,331,000
-36.5%
14,530
-42.7%
0.10%
-36.8%
VCSH BuyVanguard Short-Term Corporateetf$1,240,000
+0.4%
15,475
+0.3%
0.09%0.0%
USB BuyU. S. Bancorp$1,158,000
+4.9%
21,614
+1.7%
0.08%
+3.7%
NKE SellNike Inc, Class B$1,093,000
-51.8%
21,082
-45.2%
0.08%
-52.4%
CSCO BuyCisco Systems$1,018,000
+8.4%
30,257
+0.8%
0.08%
+8.7%
CTSH SellCognizant Tech Solutions Cl A$992,000
-52.1%
13,671
-56.2%
0.07%
-52.3%
PM  Philip Morris International$951,000
-5.5%
8,5670.0%0.07%
-5.4%
CL  Colgate Palmolive Co$946,000
-1.8%
12,9920.0%0.07%
-1.4%
PFE SellPfizer$887,000
+0.5%
24,848
-5.5%
0.06%0.0%
BA SellBoeing$857,000
-57.0%
3,371
-66.6%
0.06%
-57.1%
INTC SellIntel Corp$846,000
+11.0%
22,216
-1.7%
0.06%
+10.7%
V SellVisa Inc Cl A$820,000
-52.8%
7,787
-58.0%
0.06%
-53.1%
EOG  Eog Resources Inc$801,000
+6.9%
8,2750.0%0.06%
+7.3%
PPG SellPPG Industries Inc$787,000
-1.3%
7,242
-0.0%
0.06%
-1.7%
EEM  IShares Tr MSCI Emerging Mktsetf$752,000
+8.2%
16,7930.0%0.06%
+7.8%
SO SellSouthern Co$749,000
-4.3%
15,237
-6.8%
0.06%
-5.2%
LMT BuyLockheed Martin Corp$738,000
+27.9%
2,378
+14.4%
0.05%
+25.6%
AMGN SellAmgen$728,000
+6.7%
3,904
-1.5%
0.05%
+8.0%
GE SellGeneral Electric Co$722,000
-20.6%
29,843
-11.4%
0.05%
-20.9%
BRKB BuyBerkshire Hathaway Cl B$688,000
+16.0%
3,753
+7.2%
0.05%
+15.9%
GOOGL SellAlphabet Inc CL A$683,000
-63.0%
701
-64.6%
0.05%
-63.2%
SPSB BuySPDR Portfolio Short Term Corpetf$685,000
+5.7%
22,350
+5.7%
0.05%
+4.2%
CLX  Clorox Co$658,000
-1.1%
4,9920.0%0.05%
-2.0%
WFC SellWells Fargo & Co$648,000
-89.8%
11,745
-89.7%
0.05%
-89.8%
IGSB SellIShares Barclays 1-3 yr Cr Bonetf$648,000
-1.7%
6,155
-1.6%
0.05%
-2.0%
IDXX BuyIdexx Labs Inc$656,000
-3.2%
4,218
+0.4%
0.05%
-4.0%
WRK  Westrock Company$619,000
+0.2%
10,9140.0%0.05%0.0%
EMR  Emerson Electric Co$631,000
+5.5%
10,0360.0%0.05%
+4.5%
CRM SellSalesforce.com Inc$609,000
-64.0%
6,524
-66.6%
0.04%
-64.0%
SNA SellSnap On$575,000
-49.6%
3,860
-46.5%
0.04%
-50.0%
MDC  M D C Hldgs Inc$540,000
-6.1%
16,2710.0%0.04%
-4.8%
NLSN  Nielsen Holdings PLC$541,000
+7.3%
13,0430.0%0.04%
+8.1%
TSCO BuyTractor Supply Company$525,000
+27.4%
8,300
+9.2%
0.04%
+30.0%
WSO BuyWatsco, Inc.$532,000
+13.2%
3,305
+8.4%
0.04%
+11.4%
SJM SellJ M Smucker Company New$516,000
-97.5%
4,912
-97.2%
0.04%
-97.5%
PAYX BuyPayChex Inc$487,000
+12.0%
8,115
+6.2%
0.04%
+12.5%
BKH  Black Hills Corp$496,000
+2.1%
7,1980.0%0.04%0.0%
PVH  PVH Corp.$477,000
+10.2%
3,7810.0%0.04%
+9.4%
ETN  Eaton Corp PLC$476,000
-1.4%
6,2000.0%0.04%
-2.8%
EFA  IShares MSCI EAFE Index Fdetf$470,000
+4.9%
6,8700.0%0.04%
+6.1%
NSC SellNorfolk Southern Corp$467,000
+0.2%
3,528
-7.8%
0.03%0.0%
SNI SellScripps Networks Interactive C$454,000
-9.6%
5,291
-28.0%
0.03%
-10.8%
FISV  Fiserv Inc$445,000
+5.5%
3,4500.0%0.03%
+6.5%
TGT SellTarget Corporation$443,000
+11.3%
7,506
-1.3%
0.03%
+13.8%
MO  Altria Group Inc$439,000
-14.9%
6,9230.0%0.03%
-15.8%
TROW  T Rowe Price Group Inc$436,000
+22.1%
4,8100.0%0.03%
+23.1%
SLB SellSchlumberger Ltd$426,000
-56.6%
6,109
-59.0%
0.03%
-57.5%
BAX  Baxter International Inc$411,000
+3.8%
6,5440.0%0.03%
+3.4%
COST BuyCostco Wholesale Corp$413,000
+6.2%
2,515
+3.5%
0.03%
+3.4%
PGX SellPowershares Preferred Port ETFetf$383,000
-1.3%
25,500
-0.6%
0.03%
-3.4%
ZBRA  Zebra Technologies Corp. Cl A$372,000
+8.1%
3,4250.0%0.03%
+8.0%
HON SellHoneywell Intl Inc$362,000
+2.8%
2,552
-3.5%
0.03%
+3.8%
NATI  National Instruments Corp$367,000
+4.9%
8,7000.0%0.03%
+3.8%
SYY SellSysco Corporation$369,000
-5.1%
6,844
-11.5%
0.03%
-6.9%
SDS SellProShares UltraShort S&P 500 Eetf$350,000
-7.9%
7,500
-75.0%
0.03%
-7.1%
LOW BuyLowes Cos Inc$360,000
+11.1%
4,508
+8.0%
0.03%
+8.3%
AFL SellAFLAC Inc.$346,000
-7.5%
4,248
-11.7%
0.02%
-10.7%
AMG SellAffiliated Managers Group Inc$342,000
-73.8%
1,800
-77.2%
0.02%
-74.2%
APC  Anadarko Pete Corp$344,000
+7.8%
7,0330.0%0.02%
+4.2%
DUK SellDuke Energy Corp$345,000
-5.0%
4,112
-5.2%
0.02%
-7.4%
RMD SellResmed Inc$331,000
-3.5%
4,300
-2.3%
0.02%
-4.0%
DE  Deere & Co$328,000
+1.5%
2,6150.0%0.02%0.0%
STT  State Street Corp$310,000
+6.5%
3,2460.0%0.02%
+4.5%
KHC  Kraft Heinz Company$308,000
-9.4%
3,9690.0%0.02%
-8.0%
EMN SellEastman Chemical Co$300,000
-71.3%
3,313
-73.4%
0.02%
-71.4%
BX  Blackstone Group LP$299,0000.0%8,9660.0%0.02%0.0%
DWDP NewDowDuPont Inc$293,0004,227
+100.0%
0.02%
FDX  FedEx Corporation$280,000
+3.7%
1,2430.0%0.02%
+5.0%
WMT BuyWal-Mart Stores$289,000
+38.9%
3,697
+34.8%
0.02%
+40.0%
LLY  Eli Lilly & Co$280,000
+4.1%
3,2700.0%0.02%
+5.0%
GOOG SellAlphabet Inc CL C NON Voting$283,000
-3.7%
295
-9.0%
0.02%
-4.5%
ROK  Rockwell Automation Inc.$270,000
+10.2%
1,5130.0%0.02%
+11.1%
PH SellParker Hannifin Corp$254,000
+7.2%
1,450
-2.4%
0.02%
+5.6%
COL  Rockwell Collins$256,000
+24.3%
1,9570.0%0.02%
+26.7%
AXP  American Express Co$259,000
+7.5%
2,8610.0%0.02%
+5.6%
JAZZ  Jazz Pharmaceuticals Plc$256,000
-6.2%
1,7530.0%0.02%
-5.0%
MDY  SPDR S&P MidCap 400 ETF Trustetf$261,000
+2.8%
8000.0%0.02%0.0%
EPD  Enterprise Products Partners L$262,000
-3.7%
10,0450.0%0.02%
-5.0%
TRN  Trinity Industries Inc$238,000
+13.9%
7,4590.0%0.02%
+20.0%
KMI SellKinder Morgan Inc$248,000
-15.6%
12,944
-15.8%
0.02%
-18.2%
GNTX  Gentex Corp$244,000
+4.7%
12,3000.0%0.02%
+5.9%
CINF  Cincinnati Financial Corp$251,000
+5.5%
3,2830.0%0.02%0.0%
EXPD  Expeditors International WA$237,000
+5.8%
3,9600.0%0.02%0.0%
MCHP  Microchip Technology Inc$233,000
+15.9%
2,6000.0%0.02%
+13.3%
SRCL  Stericycle Inc$233,000
-6.0%
3,2500.0%0.02%
-5.6%
ALK BuyAlaska Air Group$221,000
+3.8%
2,901
+22.1%
0.02%0.0%
ESRX  Express Scripts Holding Compan$218,000
-0.9%
3,4400.0%0.02%0.0%
SWKS SellSkyworks Solutions$211,000
-9.1%
2,071
-14.4%
0.02%
-5.9%
FAST NewFastenal Company$200,0004,388
+100.0%
0.02%
DIS  Walt Disney Co$210,000
-7.5%
2,1350.0%0.02%
-11.8%
GS NewGoldman Sachs Group$207,000873
+100.0%
0.02%
AKAM SellAkamai Technologies Com$210,000
-7.1%
4,309
-5.0%
0.02%
-11.8%
EQM NewEQT Midstream Partners LP$205,0002,737
+100.0%
0.02%
WAL NewWestern Alliance Bancorp$205,0003,871
+100.0%
0.02%
JMAR  JMAR Technologies Inc$034,1300.0%0.00%
AGN ExitAllergan PLC$0-831
-100.0%
-0.02%
JCI ExitJohnson Controls International$0-4,763
-100.0%
-0.02%
BHI ExitBaker Hughes Inc$0-4,085
-100.0%
-0.02%
SPG ExitSimon Property Group$0-1,446
-100.0%
-0.02%
MAS ExitMasco Corp$0-5,876
-100.0%
-0.02%
D ExitDominion Resources$0-3,142
-100.0%
-0.02%
DOW ExitDow Chemical$0-3,877
-100.0%
-0.02%
Original filings

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

  • View 13F-HR filed 2017-11-13
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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