DEARBORN PARTNERS LLC - Q4 2017 holdings

$1.39 Billion is the total value of DEARBORN PARTNERS LLC's 176 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.9% .

 Value Shares↓ Weighting
JNJ SellJohnson & Johnson$41,315,000
+5.3%
295,701
-2.0%
2.98%
+3.1%
ITW SellIllinois Tool Works Inc$40,991,000
+8.9%
245,675
-3.5%
2.95%
+6.6%
MCD SellMcDonalds Corp$40,175,000
+7.8%
233,412
-1.9%
2.89%
+5.5%
BDX BuyBecton Dickinson and Co$39,427,000
+11.1%
184,186
+1.7%
2.84%
+8.7%
MMM Sell3M Company$37,921,000
+9.3%
161,114
-2.5%
2.73%
+6.9%
AAPL SellApple Inc.$35,181,000
+6.8%
207,886
-2.8%
2.53%
+4.5%
ADP SellAutomatic Data Processing$32,952,000
+4.8%
281,183
-2.3%
2.37%
+2.5%
NVS SellNovartis AG ADR$31,332,000
-4.4%
373,176
-2.3%
2.26%
-6.5%
RSG SellRepublic Services Inc$28,957,000
+0.0%
428,289
-2.3%
2.08%
-2.1%
STE SellSteris PLC$28,386,000
-3.2%
324,520
-2.1%
2.04%
-5.2%
QCOM SellQualcomm Inc$27,165,000
+20.2%
424,327
-2.7%
1.96%
+17.6%
T SellAT&T Inc$25,153,000
-3.8%
646,944
-3.1%
1.81%
-5.9%
APD SellAir Products & Chemicals, Inc$25,103,000
+6.2%
152,990
-2.1%
1.81%
+4.0%
IBM SellInternational Business Machine$24,802,000
+3.7%
161,661
-1.9%
1.79%
+1.5%
VFC SellV F Corporation$24,392,000
+13.8%
329,618
-2.3%
1.76%
+11.4%
UPS SellUnited Parcel Service Inc Cl B$24,286,000
-3.1%
203,828
-2.3%
1.75%
-5.2%
O BuyRealty Income Corporation$24,236,000
+8.9%
425,048
+9.2%
1.74%
+6.6%
MKC BuyMcCormick & Company Inc NON VT$24,153,000
+132.0%
237,006
+133.6%
1.74%
+127.0%
XEL SellXcel Energy Inc$23,618,000
-0.8%
490,927
-2.4%
1.70%
-2.9%
JKHY SellJack Henry & Assoc Inc Com$23,612,000
+10.4%
201,884
-3.0%
1.70%
+8.0%
UTX SellUnited Technologies Corp$23,440,000
+7.1%
183,743
-2.5%
1.69%
+4.8%
OKE BuyOneok Inc$23,192,000
+2.6%
433,903
+6.4%
1.67%
+0.4%
KO SellCoca Cola Co$22,942,000
-0.4%
500,047
-2.3%
1.65%
-2.5%
MA SellMastercard Inc$22,799,000
-11.0%
150,629
-17.0%
1.64%
-12.9%
XLNX SellXilinx Inc$22,009,000
-7.5%
326,443
-2.8%
1.58%
-9.5%
WEC SellWEC Energy Group Inc$21,955,000
+2.5%
330,496
-3.1%
1.58%
+0.3%
KMB SellKimberly Clark Corp$21,613,000
+0.4%
179,121
-2.1%
1.56%
-1.8%
CBSH BuyCommerce Bancshares Inc$21,164,000
-1.9%
379,003
+1.5%
1.52%
-4.0%
UNP SellUnion Pacific Corp$20,556,000
+12.1%
153,290
-3.0%
1.48%
+9.7%
TRV SellTravelers Cos Inc$20,094,000
+7.5%
148,140
-2.9%
1.45%
+5.2%
BR SellBroadridge Financial Solutions$19,738,000
+7.7%
217,902
-3.9%
1.42%
+5.3%
GBCI SellGlacier Bancorp Inc$19,147,000
+1.5%
486,093
-2.7%
1.38%
-0.7%
AIZ SellAssurant Inc$18,809,000
+2.9%
186,520
-2.5%
1.35%
+0.7%
ACN SellAccenture PLC Cl A$18,759,000
+8.8%
122,537
-4.0%
1.35%
+6.5%
FTS SellFortis Inc$18,572,000
-0.6%
506,389
-3.0%
1.34%
-2.7%
XOM SellExxon Mobil Corp$17,923,000
-1.8%
214,282
-3.7%
1.29%
-3.9%
AMT BuyAmerican Tower Corp$17,796,000
+14.7%
124,738
+9.9%
1.28%
+12.3%
SBUX SellStarbucks Corporation$17,711,000
+3.9%
308,389
-2.8%
1.28%
+1.7%
ROST SellRoss Stores$17,259,000
+19.5%
215,061
-3.8%
1.24%
+17.0%
IFF SellInternational Flav&Fra Com$16,696,000
+2.8%
109,400
-3.7%
1.20%
+0.6%
HD SellHome Depot Inc$15,689,000
+10.7%
82,777
-4.5%
1.13%
+8.3%
SYK SellStryker Corp$15,506,000
+5.1%
100,142
-3.6%
1.12%
+2.9%
MRK SellMerck & Co Inc$15,367,000
-14.8%
273,093
-3.0%
1.11%
-16.7%
OXY BuyOccidental Petroleum$15,331,000
+37.8%
208,129
+20.1%
1.10%
+34.8%
NEE SellNextEra Energy Inc$15,170,000
+5.3%
97,126
-1.2%
1.09%
+3.0%
MSFT SellMicrosoft Corp$14,888,000
+14.4%
174,047
-0.4%
1.07%
+12.0%
GILD SellGilead Sciences Incorporated$14,172,000
-14.6%
197,828
-3.5%
1.02%
-16.5%
RDSB SellRoyal Dutch Shell PLC ADR B$13,301,000
+8.9%
194,777
-0.3%
0.96%
+6.6%
GD  General Dynamics Corp$13,276,000
-1.0%
65,2550.0%0.96%
-3.1%
DLR SellDigital Realty Trust Inc$13,049,000
-4.3%
114,561
-0.6%
0.94%
-6.3%
AJG SellArthur J Gallagher & Co$12,768,000
+2.6%
201,767
-0.2%
0.92%
+0.3%
VZ BuyVerizon Communications$12,739,000
+7.2%
240,684
+0.2%
0.92%
+4.8%
LEG SellLeggett & Platt Inc$11,755,000
-4.0%
246,276
-4.0%
0.85%
-6.1%
CVS SellCVS Health Corp$11,526,000
-38.6%
158,974
-31.1%
0.83%
-39.9%
EFX SellEquifax Inc$11,193,000
+3.9%
94,916
-6.6%
0.81%
+1.6%
WBA SellWalgreen Boots Alliance Inc$11,081,000
-11.5%
152,594
-5.9%
0.80%
-13.4%
WELL SellWelltower Inc$10,067,000
-9.8%
157,867
-0.5%
0.72%
-11.7%
PEP SellPepsiCo Inc$9,924,000
+4.5%
82,754
-2.9%
0.72%
+2.3%
CVX SellChevron Corp$9,757,000
-69.7%
77,939
-71.6%
0.70%
-70.4%
PX SellPraxair Inc$9,762,000
+10.6%
63,112
-0.1%
0.70%
+8.3%
CAT SellCaterpillar Inc$8,467,000
+26.4%
53,730
-0.0%
0.61%
+23.7%
JPM SellJ P Morgan Chase & Co$8,190,000
+11.2%
76,583
-0.7%
0.59%
+8.9%
GIS SellGeneral Mills Inc.$7,930,000
+11.8%
133,743
-2.4%
0.57%
+9.4%
PG BuyProcter & Gamble Co$7,419,000
+1.0%
80,745
+0.0%
0.53%
-1.1%
ADI BuyAnalog Devices Inc$6,927,000
+3.5%
77,809
+0.1%
0.50%
+1.2%
MDP NewMeredith Corp$6,462,00097,833
+100.0%
0.46%
NTRS  Northern Trust$5,792,000
+8.6%
57,9880.0%0.42%
+6.4%
RPM SellRPM Intl Inc$5,712,000
+1.4%
108,965
-0.7%
0.41%
-0.7%
MMP  Magellan Midstream Partners, L$5,214,000
-0.2%
73,4960.0%0.38%
-2.3%
NSRGY SellNestle SA ADR$4,836,000
+0.1%
56,256
-2.2%
0.35%
-2.2%
ABT SellAbbott Labs$3,514,000
+6.3%
61,570
-0.6%
0.25%
+4.1%
SEP NewSpectra Energy Partners$2,988,00075,563
+100.0%
0.22%
ABBV SellAbbVie Inc$1,700,000
+7.7%
17,579
-1.0%
0.12%
+5.2%
IJK SellIShares S&P Mid Cap 400/Barraetf$1,608,000
+3.5%
7,450
-2.9%
0.12%
+1.8%
PSX SellPhillips 66$1,463,000
+9.9%
14,461
-0.5%
0.10%
+7.1%
ECL SellEcolab Inc$1,459,000
+3.8%
10,873
-0.5%
0.10%
+1.9%
NKE BuyNike Inc, Class B$1,378,000
+26.1%
22,031
+4.5%
0.10%
+23.8%
VCSH BuyVanguard Short-Term Corporateetf$1,259,000
+1.5%
15,875
+2.6%
0.09%0.0%
CSCO BuyCisco Systems$1,177,000
+15.6%
30,719
+1.5%
0.08%
+13.3%
USB SellU. S. Bancorp$1,133,000
-2.2%
21,149
-2.2%
0.08%
-3.5%
INTC  Intel Corp$1,025,000
+21.2%
22,2160.0%0.07%
+19.4%
CL SellColgate Palmolive Co$929,000
-1.8%
12,310
-5.2%
0.07%
-4.3%
CTSH SellCognizant Tech Solutions Cl A$903,000
-9.0%
12,721
-6.9%
0.06%
-11.0%
PFE SellPfizer$898,000
+1.2%
24,785
-0.3%
0.06%0.0%
BA SellBoeing$884,000
+3.2%
2,998
-11.1%
0.06%
+1.6%
EOG SellEog Resources Inc$880,000
+9.9%
8,155
-1.5%
0.06%
+6.8%
V SellVisa Inc Cl A$864,000
+5.4%
7,576
-2.7%
0.06%
+3.3%
PM SellPhilip Morris International$852,000
-10.4%
8,067
-5.8%
0.06%
-12.9%
SNA BuySnap On$798,000
+38.8%
4,576
+18.5%
0.06%
+35.7%
EEM  IShares Tr MSCI Emerging Mktsetf$791,000
+5.2%
16,7930.0%0.06%
+3.6%
CLX  Clorox Co$743,000
+12.9%
4,9920.0%0.05%
+10.4%
GOOGL BuyAlphabet Inc CL A$739,000
+8.2%
702
+0.1%
0.05%
+6.0%
SO SellSouthern Co$716,000
-4.4%
14,887
-2.3%
0.05%
-5.5%
PPG SellPPG Industries Inc$701,000
-10.9%
6,002
-17.1%
0.05%
-13.8%
BRKB SellBerkshire Hathaway Cl B$690,000
+0.3%
3,482
-7.2%
0.05%
-2.0%
WRK SellWestrock Company$684,000
+10.5%
10,819
-0.9%
0.05%
+6.5%
AMGN  Amgen$679,000
-6.7%
3,9040.0%0.05%
-9.3%
SPSB SellSPDR Portfolio Short Term Corpetf$665,000
-2.9%
21,850
-2.2%
0.05%
-4.0%
IDXX  Idexx Labs Inc$660,000
+0.6%
4,2180.0%0.05%0.0%
LMT SellLockheed Martin Corp$651,000
-11.8%
2,028
-14.7%
0.05%
-13.0%
CRM SellSalesforce.com Inc$647,000
+6.2%
6,324
-3.1%
0.05%
+4.4%
TSCO  Tractor Supply Company$620,000
+18.1%
8,3000.0%0.04%
+15.4%
WSO BuyWatsco, Inc.$594,000
+11.7%
3,495
+5.7%
0.04%
+10.3%
IGSB SellIShares Barclays 1-3 yr Cr Bonetf$600,000
-7.4%
5,735
-6.8%
0.04%
-10.4%
WFC SellWells Fargo & Co$584,000
-9.9%
9,629
-18.0%
0.04%
-12.5%
PAYX BuyPayChex Inc$581,000
+19.3%
8,528
+5.1%
0.04%
+16.7%
EMR SellEmerson Electric Co$572,000
-9.4%
8,201
-18.3%
0.04%
-10.9%
MDC BuyM D C Hldgs Inc$560,000
+3.7%
17,571
+8.0%
0.04%0.0%
NSC  Norfolk Southern Corp$511,000
+9.4%
3,5280.0%0.04%
+8.8%
TROW  T Rowe Price Group Inc$505,000
+15.8%
4,8100.0%0.04%
+12.5%
PVH SellPVH Corp.$505,000
+5.9%
3,681
-2.6%
0.04%
+2.9%
MO  Altria Group Inc$494,000
+12.5%
6,9230.0%0.04%
+12.5%
EFA BuyIShares MSCI EAFE Index Fdetf$497,000
+5.7%
7,070
+2.9%
0.04%
+2.9%
ETN  Eaton Corp PLC$490,000
+2.9%
6,2000.0%0.04%0.0%
SJM SellJ M Smucker Company New$493,000
-4.5%
3,969
-19.2%
0.04%
-7.9%
NLSN SellNielsen Holdings PLC$467,000
-13.7%
12,828
-1.6%
0.03%
-15.0%
MLPA NewGlobal X MLP ETFetf$471,00047,763
+100.0%
0.03%
COST SellCostco Wholesale Corp$452,000
+9.4%
2,430
-3.4%
0.03%
+10.0%
FISV SellFiserv Inc$439,000
-1.3%
3,350
-2.9%
0.03%
-3.0%
SYY  Sysco Corporation$416,000
+12.7%
6,8440.0%0.03%
+11.1%
BKH SellBlack Hills Corp$421,000
-15.1%
6,998
-2.8%
0.03%
-16.7%
BAX  Baxter International Inc$423,000
+2.9%
6,5440.0%0.03%0.0%
TGT SellTarget Corporation$407,000
-8.1%
6,234
-16.9%
0.03%
-12.1%
DE  Deere & Co$409,000
+24.7%
2,6150.0%0.03%
+20.8%
HON  Honeywell Intl Inc$391,000
+8.0%
2,5520.0%0.03%
+3.7%
AFL  AFLAC Inc.$373,000
+7.8%
4,2480.0%0.03%
+8.0%
AMG  Affiliated Managers Group Inc$369,000
+7.9%
1,8000.0%0.03%
+8.0%
LOW SellLowes Cos Inc$379,000
+5.3%
4,083
-9.4%
0.03%
+3.8%
PGX  Powershares Preferred Port ETFetf$379,000
-1.0%
25,5000.0%0.03%
-3.6%
APC SellAnadarko Pete Corp$356,000
+3.5%
6,633
-5.7%
0.03%
+4.0%
RMD  Resmed Inc$364,000
+10.0%
4,3000.0%0.03%
+8.3%
ZBRA  Zebra Technologies Corp. Cl A$356,000
-4.3%
3,4250.0%0.03%
-3.7%
SLB SellSchlumberger Ltd$356,000
-16.4%
5,281
-13.6%
0.03%
-16.1%
TSLX NewTPG Specialty Lending Inc$341,00017,246
+100.0%
0.02%
NATI SellNational Instruments Corp$346,000
-5.7%
8,300
-4.6%
0.02%
-7.4%
DUK  Duke Energy Corp$346,000
+0.3%
4,1120.0%0.02%0.0%
SDS  ProShares UltraShort S&P 500 Eetf$308,000
-12.0%
7,5000.0%0.02%
-15.4%
DWDP  DowDuPont Inc$301,000
+2.7%
4,2270.0%0.02%0.0%
SNI SellScripps Networks Interactive C$308,000
-32.2%
3,613
-31.7%
0.02%
-33.3%
STT SellState Street Corp$307,000
-1.0%
3,146
-3.1%
0.02%
-4.3%
GOOG  Alphabet Inc CL C NON Voting$309,000
+9.2%
2950.0%0.02%
+4.8%
FDX  FedEx Corporation$310,000
+10.7%
1,2430.0%0.02%
+4.8%
BX BuyBlackstone Group LP$304,000
+1.7%
9,489
+5.8%
0.02%0.0%
KHC SellKraft Heinz Company$293,000
-4.9%
3,769
-5.0%
0.02%
-8.7%
ROK  Rockwell Automation Inc.$297,000
+10.0%
1,5130.0%0.02%
+5.0%
PH  Parker Hannifin Corp$289,000
+13.8%
1,4500.0%0.02%
+10.5%
EMN SellEastman Chemical Co$289,000
-3.7%
3,119
-5.9%
0.02%
-4.5%
LLY  Eli Lilly & Co$276,000
-1.4%
3,2700.0%0.02%
-4.8%
AXP  American Express Co$284,000
+9.7%
2,8610.0%0.02%
+5.3%
AKAM  Akamai Technologies Com$280,000
+33.3%
4,3090.0%0.02%
+33.3%
GE SellGeneral Electric Co$279,000
-61.4%
15,978
-46.5%
0.02%
-62.3%
MDY  SPDR S&P MidCap 400 ETF Trustetf$276,000
+5.7%
8000.0%0.02%
+5.3%
ESRX  Express Scripts Holding Compan$257,000
+17.9%
3,4400.0%0.02%
+18.8%
GNTX  Gentex Corp$258,000
+5.7%
12,3000.0%0.02%
+5.6%
COL  Rockwell Collins$265,000
+3.5%
1,9570.0%0.02%0.0%
ALK BuyAlaska Air Group$266,000
+20.4%
3,622
+24.9%
0.02%
+18.8%
EPD  Enterprise Products Partners L$266,000
+1.5%
10,0450.0%0.02%0.0%
CINF  Cincinnati Financial Corp$246,000
-2.0%
3,2830.0%0.02%0.0%
EXPD  Expeditors International WA$256,000
+8.0%
3,9600.0%0.02%
+5.9%
EQM BuyEQT Midstream Partners LP$253,000
+23.4%
3,456
+26.3%
0.02%
+20.0%
FAST  Fastenal Company$240,000
+20.0%
4,3880.0%0.02%
+13.3%
WMT SellWal-Mart Stores$235,000
-18.7%
2,379
-35.7%
0.02%
-19.0%
KMI SellKinder Morgan Inc$231,000
-6.9%
12,797
-1.1%
0.02%
-5.6%
JAZZ  Jazz Pharmaceuticals Plc$236,000
-7.8%
1,7530.0%0.02%
-10.5%
GS  Goldman Sachs Group$222,000
+7.2%
8730.0%0.02%
+6.7%
MCHP  Microchip Technology Inc$228,000
-2.1%
2,6000.0%0.02%
-5.9%
DIS SellWalt Disney Co$219,000
+4.3%
2,035
-4.7%
0.02%
+6.7%
WAL  Western Alliance Bancorp$219,000
+6.8%
3,8710.0%0.02%
+6.7%
BLK NewBlackrock Inc$206,000401
+100.0%
0.02%
FANG NewDiamondback Energy Inc$208,0001,644
+100.0%
0.02%
D NewDominion Resources$206,0002,544
+100.0%
0.02%
SRCL SellStericycle Inc$214,000
-8.2%
3,150
-3.1%
0.02%
-11.8%
MAS NewMasco Corp$211,0004,796
+100.0%
0.02%
SKX NewSkechers USA Inc Cl A$214,0005,665
+100.0%
0.02%
PREF NewPrincpal Spectrum Preferred Seetf$206,0002,050
+100.0%
0.02%
AMLP NewAlerian MLP ETFetf$197,00018,219
+100.0%
0.01%
JMAR ExitJMAR Technologies Inc$0-34,130
-100.0%
0.00%
SWKS ExitSkyworks Solutions$0-2,071
-100.0%
-0.02%
TRN ExitTrinity Industries Inc$0-7,459
-100.0%
-0.02%
BCR ExitC.R. Bard Inc$0-47,865
-100.0%
-1.13%
Original filings

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

  • View 13F-HR filed 2018-02-02
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-HR2024-05-08
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

View DEARBORN PARTNERS LLC's complete filings history.

Compare quarters

Export DEARBORN PARTNERS LLC's holdings