$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 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STE | Buy | Steris PLC | $29,317,000 | +8.8% | 331,640 | +0.3% | 2.16% | +8.3% |
| T | Buy | AT&T Inc | $26,150,000 | +4.2% | 667,607 | +0.4% | 1.92% | +3.8% |
| UPS | Buy | United Parcel Service Inc Cl B | $25,064,000 | +9.7% | 208,710 | +1.0% | 1.84% | +9.2% |
| XEL | Buy | Xcel Energy Inc | $23,809,000 | +3.3% | 503,159 | +0.2% | 1.75% | +2.9% |
| APD | Buy | Air Products & Chemicals, Inc | $23,642,000 | +5.9% | 156,339 | +0.2% | 1.74% | +5.5% |
| OKE | New | Oneok Inc | $22,597,000 | – | 407,823 | +100.0% | 1.66% | – |
| O | Buy | Realty Income Corporation | $22,251,000 | +4.2% | 389,075 | +0.6% | 1.64% | +3.8% |
| CBSH | Buy | Commerce Bancshares Inc | $21,572,000 | +1.8% | 373,418 | +0.1% | 1.59% | +1.3% |
| VFC | Buy | V F Corporation | $21,436,000 | +16.9% | 337,208 | +5.9% | 1.58% | +16.4% |
| WEC | Buy | WEC Energy Group Inc | $21,417,000 | +2.6% | 341,147 | +0.3% | 1.58% | +2.1% |
| GBCI | Buy | Glacier Bancorp Inc | $18,873,000 | +4.2% | 499,817 | +1.1% | 1.39% | +3.8% |
| CVS | Buy | CVS Health Corp | $18,768,000 | +1.5% | 230,790 | +0.4% | 1.38% | +1.1% |
| FTS | Buy | Fortis Inc | $18,677,000 | +2.0% | 522,136 | +0.3% | 1.37% | +1.6% |
| AMT | New | American Tower Corp | $15,510,000 | – | 113,474 | +100.0% | 1.14% | – |
| SYK | Buy | Stryker Corp | $14,751,000 | +2.6% | 103,866 | +0.2% | 1.08% | +2.2% |
| ROST | Buy | Ross Stores | $14,439,000 | +13.2% | 223,618 | +1.2% | 1.06% | +12.7% |
| HD | Buy | Home Depot Inc | $14,178,000 | +8.1% | 86,683 | +1.3% | 1.04% | +7.6% |
| DLR | Buy | Digital Realty Trust Inc | $13,636,000 | +6.0% | 115,237 | +1.2% | 1.00% | +5.5% |
| AJG | Buy | Arthur J Gallagher & Co | $12,450,000 | +8.0% | 202,270 | +0.5% | 0.92% | +7.6% |
| RDSB | Buy | Royal Dutch Shell PLC ADR B | $12,217,000 | +15.9% | 195,352 | +0.9% | 0.90% | +15.4% |
| VZ | Buy | Verizon Communications | $11,886,000 | +24.7% | 240,167 | +12.5% | 0.88% | +24.3% |
| WELL | Buy | Welltower Inc | $11,156,000 | -5.8% | 158,740 | +0.4% | 0.82% | -6.2% |
| MKC | Buy | McCormick & Company Inc NON VT | $10,413,000 | +120.7% | 101,454 | +109.6% | 0.77% | +119.5% |
| PEP | Buy | PepsiCo Inc | $9,496,000 | -2.5% | 85,223 | +1.1% | 0.70% | -2.9% |
| ADI | Buy | Analog Devices Inc | $6,695,000 | +11.8% | 77,697 | +0.9% | 0.49% | +11.3% |
| MMP | Buy | Magellan Midstream Partners, L | $5,223,000 | +0.2% | 73,496 | +0.5% | 0.38% | -0.3% |
| VCSH | Buy | Vanguard Short-Term Corporateetf | $1,240,000 | +0.4% | 15,475 | +0.3% | 0.09% | 0.0% |
| USB | Buy | U. S. Bancorp | $1,158,000 | +4.9% | 21,614 | +1.7% | 0.08% | +3.7% |
| CSCO | Buy | Cisco Systems | $1,018,000 | +8.4% | 30,257 | +0.8% | 0.08% | +8.7% |
| LMT | Buy | Lockheed Martin Corp | $738,000 | +27.9% | 2,378 | +14.4% | 0.05% | +25.6% |
| BRKB | Buy | Berkshire Hathaway Cl B | $688,000 | +16.0% | 3,753 | +7.2% | 0.05% | +15.9% |
| SPSB | Buy | SPDR Portfolio Short Term Corpetf | $685,000 | +5.7% | 22,350 | +5.7% | 0.05% | +4.2% |
| IDXX | Buy | Idexx Labs Inc | $656,000 | -3.2% | 4,218 | +0.4% | 0.05% | -4.0% |
| TSCO | Buy | Tractor Supply Company | $525,000 | +27.4% | 8,300 | +9.2% | 0.04% | +30.0% |
| WSO | Buy | Watsco, Inc. | $532,000 | +13.2% | 3,305 | +8.4% | 0.04% | +11.4% |
| PAYX | Buy | PayChex Inc | $487,000 | +12.0% | 8,115 | +6.2% | 0.04% | +12.5% |
| COST | Buy | Costco Wholesale Corp | $413,000 | +6.2% | 2,515 | +3.5% | 0.03% | +3.4% |
| LOW | Buy | Lowes Cos Inc | $360,000 | +11.1% | 4,508 | +8.0% | 0.03% | +8.3% |
| DWDP | New | DowDuPont Inc | $293,000 | – | 4,227 | +100.0% | 0.02% | – |
| WMT | Buy | Wal-Mart Stores | $289,000 | +38.9% | 3,697 | +34.8% | 0.02% | +40.0% |
| ALK | Buy | Alaska Air Group | $221,000 | +3.8% | 2,901 | +22.1% | 0.02% | 0.0% |
| FAST | New | Fastenal Company | $200,000 | – | 4,388 | +100.0% | 0.02% | – |
| GS | New | Goldman Sachs Group | $207,000 | – | 873 | +100.0% | 0.02% | – |
| EQM | New | EQT Midstream Partners LP | $205,000 | – | 2,737 | +100.0% | 0.02% | – |
| WAL | New | Western Alliance Bancorp | $205,000 | – | 3,871 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.