$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Buy | Becton Dickinson and Co | $39,427,000 | +11.1% | 184,186 | +1.7% | 2.84% | +8.7% |
| O | Buy | Realty Income Corporation | $24,236,000 | +8.9% | 425,048 | +9.2% | 1.74% | +6.6% |
| MKC | Buy | McCormick & Company Inc NON VT | $24,153,000 | +132.0% | 237,006 | +133.6% | 1.74% | +127.0% |
| OKE | Buy | Oneok Inc | $23,192,000 | +2.6% | 433,903 | +6.4% | 1.67% | +0.4% |
| CBSH | Buy | Commerce Bancshares Inc | $21,164,000 | -1.9% | 379,003 | +1.5% | 1.52% | -4.0% |
| AMT | Buy | American Tower Corp | $17,796,000 | +14.7% | 124,738 | +9.9% | 1.28% | +12.3% |
| OXY | Buy | Occidental Petroleum | $15,331,000 | +37.8% | 208,129 | +20.1% | 1.10% | +34.8% |
| VZ | Buy | Verizon Communications | $12,739,000 | +7.2% | 240,684 | +0.2% | 0.92% | +4.8% |
| PG | Buy | Procter & Gamble Co | $7,419,000 | +1.0% | 80,745 | +0.0% | 0.53% | -1.1% |
| ADI | Buy | Analog Devices Inc | $6,927,000 | +3.5% | 77,809 | +0.1% | 0.50% | +1.2% |
| MDP | New | Meredith Corp | $6,462,000 | – | 97,833 | +100.0% | 0.46% | – |
| SEP | New | Spectra Energy Partners | $2,988,000 | – | 75,563 | +100.0% | 0.22% | – |
| NKE | Buy | Nike Inc, Class B | $1,378,000 | +26.1% | 22,031 | +4.5% | 0.10% | +23.8% |
| VCSH | Buy | Vanguard Short-Term Corporateetf | $1,259,000 | +1.5% | 15,875 | +2.6% | 0.09% | 0.0% |
| CSCO | Buy | Cisco Systems | $1,177,000 | +15.6% | 30,719 | +1.5% | 0.08% | +13.3% |
| SNA | Buy | Snap On | $798,000 | +38.8% | 4,576 | +18.5% | 0.06% | +35.7% |
| GOOGL | Buy | Alphabet Inc CL A | $739,000 | +8.2% | 702 | +0.1% | 0.05% | +6.0% |
| WSO | Buy | Watsco, Inc. | $594,000 | +11.7% | 3,495 | +5.7% | 0.04% | +10.3% |
| PAYX | Buy | PayChex Inc | $581,000 | +19.3% | 8,528 | +5.1% | 0.04% | +16.7% |
| MDC | Buy | M D C Hldgs Inc | $560,000 | +3.7% | 17,571 | +8.0% | 0.04% | 0.0% |
| EFA | Buy | IShares MSCI EAFE Index Fdetf | $497,000 | +5.7% | 7,070 | +2.9% | 0.04% | +2.9% |
| MLPA | New | Global X MLP ETFetf | $471,000 | – | 47,763 | +100.0% | 0.03% | – |
| TSLX | New | TPG Specialty Lending Inc | $341,000 | – | 17,246 | +100.0% | 0.02% | – |
| BX | Buy | Blackstone Group LP | $304,000 | +1.7% | 9,489 | +5.8% | 0.02% | 0.0% |
| ALK | Buy | Alaska Air Group | $266,000 | +20.4% | 3,622 | +24.9% | 0.02% | +18.8% |
| EQM | Buy | EQT Midstream Partners LP | $253,000 | +23.4% | 3,456 | +26.3% | 0.02% | +20.0% |
| BLK | New | Blackrock Inc | $206,000 | – | 401 | +100.0% | 0.02% | – |
| FANG | New | Diamondback Energy Inc | $208,000 | – | 1,644 | +100.0% | 0.02% | – |
| D | New | Dominion Resources | $206,000 | – | 2,544 | +100.0% | 0.02% | – |
| MAS | New | Masco Corp | $211,000 | – | 4,796 | +100.0% | 0.02% | – |
| SKX | New | Skechers USA Inc Cl A | $214,000 | – | 5,665 | +100.0% | 0.02% | – |
| PREF | New | Princpal Spectrum Preferred Seetf | $206,000 | – | 2,050 | +100.0% | 0.02% | – |
| AMLP | New | Alerian MLP ETFetf | $197,000 | – | 18,219 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
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.