$1.3 Billion is the total value of DEARBORN PARTNERS LLC's 172 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BDX | Sell | Becton Dickinson and Co | $38,755,000 | -1.7% | 178,841 | -2.9% | 2.99% | +5.4% |
ITW | Sell | Illinois Tool Works Inc | $37,457,000 | -8.6% | 239,097 | -2.7% | 2.89% | -2.1% |
JNJ | Sell | Johnson & Johnson | $36,651,000 | -11.3% | 285,999 | -3.3% | 2.83% | -4.9% |
MCD | Sell | McDonalds Corp | $35,450,000 | -11.8% | 226,692 | -2.9% | 2.74% | -5.4% |
MMM | Sell | 3M Company | $34,352,000 | -9.4% | 156,488 | -2.9% | 2.65% | -2.9% |
AAPL | Sell | Apple Inc. | $32,877,000 | -6.5% | 195,955 | -5.7% | 2.54% | +0.2% |
ADP | Sell | Automatic Data Processing | $30,717,000 | -6.8% | 270,681 | -3.7% | 2.37% | -0.1% |
STE | Sell | Steris PLC | $29,064,000 | +2.4% | 311,307 | -4.1% | 2.24% | +9.7% |
RSG | Sell | Republic Services Inc | $27,140,000 | -6.3% | 409,790 | -4.3% | 2.09% | +0.4% |
MA | Sell | Mastercard Inc | $25,369,000 | +11.3% | 144,832 | -3.8% | 1.96% | +19.2% |
NVS | Sell | Novartis AG ADR | $24,666,000 | -21.3% | 305,079 | -18.2% | 1.90% | -15.6% |
OKE | Sell | Oneok Inc | $24,622,000 | +6.2% | 432,581 | -0.3% | 1.90% | +13.8% |
MKC | Sell | McCormick & Company Inc NON VT | $24,115,000 | -0.2% | 226,666 | -4.4% | 1.86% | +7.0% |
IBM | Sell | International Business Machine | $24,117,000 | -2.8% | 157,188 | -2.8% | 1.86% | +4.2% |
JKHY | Sell | Jack Henry & Assoc Inc Com | $23,428,000 | -0.8% | 193,703 | -4.1% | 1.81% | +6.4% |
APD | Sell | Air Products & Chemicals, Inc | $23,290,000 | -7.2% | 146,451 | -4.3% | 1.80% | -0.6% |
QCOM | Sell | Qualcomm Inc | $22,717,000 | -16.4% | 409,973 | -3.4% | 1.75% | -10.4% |
XLNX | Sell | Xilinx Inc | $22,696,000 | +3.1% | 314,178 | -3.8% | 1.75% | +10.5% |
BR | Sell | Broadridge Financial Solutions | $22,608,000 | +14.5% | 206,110 | -5.4% | 1.74% | +22.8% |
UTX | Sell | United Technologies Corp | $22,291,000 | -4.9% | 177,169 | -3.6% | 1.72% | +1.9% |
T | Sell | AT&T Inc | $22,185,000 | -11.8% | 622,313 | -3.8% | 1.71% | -5.5% |
VFC | Sell | V F Corporation | $22,119,000 | -9.3% | 298,420 | -9.5% | 1.71% | -2.8% |
CBSH | Sell | Commerce Bancshares Inc | $21,547,000 | +1.8% | 359,661 | -5.1% | 1.66% | +9.1% |
XEL | Sell | Xcel Energy Inc | $21,378,000 | -9.5% | 470,052 | -4.3% | 1.65% | -3.0% |
O | Sell | Realty Income Corporation | $21,136,000 | -12.8% | 408,590 | -3.9% | 1.63% | -6.5% |
KO | Sell | Coca Cola Co | $21,086,000 | -8.1% | 485,521 | -2.9% | 1.63% | -1.5% |
UPS | Sell | United Parcel Service Inc Cl B | $20,438,000 | -15.8% | 195,283 | -4.2% | 1.58% | -9.8% |
TRV | Sell | Travelers Cos Inc | $19,812,000 | -1.4% | 142,673 | -3.7% | 1.53% | +5.7% |
UNP | Sell | Union Pacific Corp | $19,764,000 | -3.9% | 147,020 | -4.1% | 1.52% | +3.0% |
WEC | Sell | WEC Energy Group Inc | $19,613,000 | -10.7% | 312,812 | -5.4% | 1.51% | -4.2% |
KMB | Sell | Kimberly Clark Corp | $18,833,000 | -12.9% | 171,003 | -4.5% | 1.45% | -6.6% |
GBCI | Sell | Glacier Bancorp Inc | $18,327,000 | -4.3% | 477,516 | -1.8% | 1.41% | +2.5% |
AMT | Sell | American Tower Corp | $17,778,000 | -0.1% | 122,321 | -1.9% | 1.37% | +7.1% |
SBUX | Sell | Starbucks Corporation | $17,571,000 | -0.8% | 303,521 | -1.6% | 1.36% | +6.4% |
AIZ | Sell | Assurant Inc | $16,454,000 | -12.5% | 180,001 | -3.5% | 1.27% | -6.2% |
FTS | Sell | Fortis Inc | $16,389,000 | -11.8% | 485,584 | -4.1% | 1.26% | -5.4% |
MSFT | Sell | Microsoft Corp | $15,708,000 | +5.5% | 172,101 | -1.1% | 1.21% | +13.1% |
NEE | Sell | NextEra Energy Inc | $15,648,000 | +3.2% | 95,805 | -1.4% | 1.21% | +10.6% |
XOM | Sell | Exxon Mobil Corp | $15,321,000 | -14.5% | 205,347 | -4.2% | 1.18% | -8.4% |
SYK | Sell | Stryker Corp | $15,231,000 | -1.8% | 94,648 | -5.5% | 1.18% | +5.3% |
GILD | Sell | Gilead Sciences Incorporated | $14,559,000 | +2.7% | 193,113 | -2.4% | 1.12% | +10.2% |
MRK | Sell | Merck & Co Inc | $14,396,000 | -6.3% | 264,299 | -3.2% | 1.11% | +0.5% |
GD | Sell | General Dynamics Corp | $14,265,000 | +7.4% | 64,575 | -1.0% | 1.10% | +15.2% |
IFF | Sell | International Flav&Fra Com | $14,196,000 | -15.0% | 103,692 | -5.2% | 1.10% | -8.8% |
AJG | Sell | Arthur J Gallagher & Co | $13,573,000 | +6.3% | 197,476 | -2.1% | 1.05% | +13.9% |
OXY | Sell | Occidental Petroleum | $13,050,000 | -14.9% | 200,891 | -3.5% | 1.01% | -8.8% |
ACN | Sell | Accenture PLC Cl A | $12,585,000 | -32.9% | 81,985 | -33.1% | 0.97% | -28.1% |
DLR | Sell | Digital Realty Trust Inc | $11,740,000 | -10.0% | 111,406 | -2.8% | 0.91% | -3.6% |
VZ | Sell | Verizon Communications | $11,263,000 | -11.6% | 235,532 | -2.1% | 0.87% | -5.2% |
LEG | Sell | Leggett & Platt Inc | $10,337,000 | -12.1% | 233,014 | -5.4% | 0.80% | -5.7% |
WBA | Sell | Walgreen Boots Alliance Inc | $9,792,000 | -11.6% | 149,562 | -2.0% | 0.76% | -5.3% |
CVS | Sell | CVS Health Corp | $9,701,000 | -15.8% | 155,943 | -1.9% | 0.75% | -9.8% |
PX | Sell | Praxair Inc | $9,038,000 | -7.4% | 62,630 | -0.8% | 0.70% | -0.9% |
PEP | Sell | PepsiCo Inc | $9,006,000 | -9.3% | 82,509 | -0.3% | 0.70% | -2.8% |
CVX | Sell | Chevron Corp | $8,744,000 | -10.4% | 76,676 | -1.6% | 0.68% | -4.0% |
JPM | Sell | J P Morgan Chase & Co | $8,338,000 | +1.8% | 75,817 | -1.0% | 0.64% | +9.0% |
CAT | Sell | Caterpillar Inc | $7,831,000 | -7.5% | 53,133 | -1.1% | 0.60% | -1.0% |
RDSB | Sell | Royal Dutch Shell PLC ADR B | $6,420,000 | -51.7% | 97,967 | -49.7% | 0.50% | -48.3% |
PG | Sell | Procter & Gamble Co | $6,345,000 | -14.5% | 80,028 | -0.9% | 0.49% | -8.2% |
GIS | Sell | General Mills Inc. | $5,853,000 | -26.2% | 129,896 | -2.9% | 0.45% | -20.8% |
NTRS | Sell | Northern Trust | $5,796,000 | +0.1% | 56,204 | -3.1% | 0.45% | +7.2% |
RPM | Sell | RPM Intl Inc | $5,117,000 | -10.4% | 107,341 | -1.5% | 0.40% | -3.9% |
MDP | Sell | Meredith Corp | $5,054,000 | -21.8% | 93,946 | -4.0% | 0.39% | -16.1% |
NSRGY | Sell | Nestle SA ADR | $4,253,000 | -12.1% | 53,804 | -4.4% | 0.33% | -5.7% |
ABT | Sell | Abbott Labs | $3,626,000 | +3.2% | 60,508 | -1.7% | 0.28% | +10.7% |
ABBV | Sell | AbbVie Inc | $1,582,000 | -6.9% | 16,718 | -4.9% | 0.12% | 0.0% |
IJK | Sell | IShares S&P Mid Cap 400/Barraetf | $1,517,000 | -5.7% | 6,950 | -6.7% | 0.12% | +0.9% |
ECL | Sell | Ecolab Inc | $1,459,000 | 0.0% | 10,643 | -2.1% | 0.11% | +7.6% |
PSX | Sell | Phillips 66 | $1,358,000 | -7.2% | 14,154 | -2.1% | 0.10% | 0.0% |
NKE | Sell | Nike Inc, Class B | $1,326,000 | -3.8% | 19,963 | -9.4% | 0.10% | +3.0% |
VCSH | Sell | Vanguard Short-Term Corporateetf | $1,236,000 | -1.8% | 15,755 | -0.8% | 0.10% | +4.4% |
INTC | Sell | Intel Corp | $1,131,000 | +10.3% | 21,716 | -2.3% | 0.09% | +17.6% |
WELL | Sell | Welltower Inc | $995,000 | -90.1% | 18,276 | -88.4% | 0.08% | -89.4% |
CSCO | Sell | Cisco Systems | $1,002,000 | -14.9% | 23,367 | -23.9% | 0.08% | -9.4% |
BA | Sell | Boeing | $981,000 | +11.0% | 2,993 | -0.2% | 0.08% | +18.8% |
V | Sell | Visa Inc Cl A | $890,000 | +3.0% | 7,437 | -1.8% | 0.07% | +11.3% |
CL | Sell | Colgate Palmolive Co | $819,000 | -11.8% | 11,430 | -7.1% | 0.06% | -6.0% |
IDXX | Sell | Idexx Labs Inc | $788,000 | +19.4% | 4,118 | -2.4% | 0.06% | +27.1% |
PM | Sell | Philip Morris International | $778,000 | -8.7% | 7,826 | -3.0% | 0.06% | -1.6% |
PFE | Sell | Pfizer | $765,000 | -14.8% | 21,564 | -13.0% | 0.06% | -9.2% |
WRK | Sell | Westrock Company | $693,000 | +1.3% | 10,805 | -0.1% | 0.05% | +8.2% |
AMGN | Sell | Amgen | $650,000 | -4.3% | 3,812 | -2.4% | 0.05% | +2.0% |
LMT | Sell | Lockheed Martin Corp | $618,000 | -5.1% | 1,828 | -9.9% | 0.05% | +2.1% |
SO | Sell | Southern Co | $628,000 | -12.3% | 14,065 | -5.5% | 0.05% | -7.7% |
PPG | Sell | PPG Industries Inc | $606,000 | -13.6% | 5,426 | -9.6% | 0.05% | -6.0% |
EMR | Sell | Emerson Electric Co | $520,000 | -9.1% | 7,619 | -7.1% | 0.04% | -2.4% |
TROW | Sell | T Rowe Price Group Inc | $498,000 | -1.4% | 4,610 | -4.2% | 0.04% | +5.6% |
PVH | Sell | PVH Corp. | $478,000 | -5.3% | 3,156 | -14.3% | 0.04% | +2.8% |
ZBRA | Sell | Zebra Technologies Corp. Cl A | $463,000 | +30.1% | 3,325 | -2.9% | 0.04% | +38.5% |
SJM | Sell | J M Smucker Company New | $467,000 | -5.3% | 3,769 | -5.0% | 0.04% | +2.9% |
NSC | Sell | Norfolk Southern Corp | $452,000 | -11.5% | 3,328 | -5.7% | 0.04% | -5.4% |
WFC | Sell | Wells Fargo & Co | $421,000 | -27.9% | 8,032 | -16.6% | 0.03% | -23.8% |
BAX | Sell | Baxter International Inc | $412,000 | -2.6% | 6,337 | -3.2% | 0.03% | +6.7% |
RMD | Sell | Resmed Inc | $404,000 | +11.0% | 4,100 | -4.7% | 0.03% | +19.2% |
NATI | Sell | National Instruments Corp | $384,000 | +11.0% | 7,600 | -8.4% | 0.03% | +20.0% |
APC | Sell | Anadarko Pete Corp | $389,000 | +9.3% | 6,433 | -3.0% | 0.03% | +15.4% |
BKH | Sell | Black Hills Corp | $347,000 | -17.6% | 6,382 | -8.8% | 0.03% | -10.0% |
LOW | Sell | Lowes Cos Inc | $348,000 | -8.2% | 3,967 | -2.8% | 0.03% | 0.0% |
EMN | Sell | Eastman Chemical Co | $328,000 | +13.5% | 3,111 | -0.3% | 0.02% | +19.0% |
AMG | Sell | Affiliated Managers Group Inc | $324,000 | -12.2% | 1,708 | -5.1% | 0.02% | -7.4% |
STT | Sell | State Street Corp | $304,000 | -1.0% | 3,053 | -3.0% | 0.02% | +4.5% |
AKAM | Sell | Akamai Technologies Com | $296,000 | +5.7% | 4,171 | -3.2% | 0.02% | +15.0% |
FDX | Sell | FedEx Corporation | $289,000 | -6.8% | 1,202 | -3.3% | 0.02% | 0.0% |
COL | Sell | Rockwell Collins | $256,000 | -3.4% | 1,902 | -2.8% | 0.02% | +5.3% |
DWDP | Sell | DowDuPont Inc | $250,000 | -16.9% | 3,927 | -7.1% | 0.02% | -13.6% |
EXPD | Sell | Expeditors International WA | $250,000 | -2.3% | 3,950 | -0.3% | 0.02% | +5.6% |
AXP | Sell | American Express Co | $250,000 | -12.0% | 2,677 | -6.4% | 0.02% | -5.0% |
LLY | Sell | Eli Lilly & Co | $224,000 | -18.8% | 2,900 | -11.3% | 0.02% | -15.0% |
MCHP | Sell | Microchip Technology Inc | $210,000 | -7.9% | 2,300 | -11.5% | 0.02% | 0.0% |
KHC | Sell | Kraft Heinz Company | $213,000 | -27.3% | 3,419 | -9.3% | 0.02% | -23.8% |
WMT | Sell | Wal-Mart Stores | $209,000 | -11.1% | 2,352 | -1.1% | 0.02% | -5.9% |
GE | Sell | General Electric Co | $189,000 | -32.3% | 14,029 | -12.2% | 0.02% | -25.0% |
KMI | Sell | Kinder Morgan Inc | $155,000 | -32.9% | 10,297 | -19.5% | 0.01% | -29.4% |
SRCL | Exit | Stericycle Inc | $0 | – | -3,150 | -100.0% | -0.02% | – |
D | Exit | Dominion Resources | $0 | – | -2,544 | -100.0% | -0.02% | – |
MAS | Exit | Masco Corp | $0 | – | -4,796 | -100.0% | -0.02% | – |
GS | Exit | Goldman Sachs Group | $0 | – | -873 | -100.0% | -0.02% | – |
MDY | Exit | SPDR S&P MidCap 400 ETF Trustetf | $0 | – | -800 | -100.0% | -0.02% | – |
SDS | Exit | ProShares UltraShort S&P 500 Eetf | $0 | – | -7,500 | -100.0% | -0.02% | – |
SNI | Exit | Scripps Networks Interactive C | $0 | – | -3,613 | -100.0% | -0.02% | – |
NLSN | Exit | Nielsen Holdings PLC | $0 | – | -12,828 | -100.0% | -0.03% | – |
EFX | Exit | Equifax Inc | $0 | – | -94,916 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
McDonalds Corp | 45 | Q2 2024 | 3.1% |
Illinois Tool Works Inc | 45 | Q2 2024 | 3.0% |
Johnson & Johnson | 45 | Q2 2024 | 3.0% |
QUALCOMM Inc. | 45 | Q2 2024 | 3.1% |
Republic Services Inc | 45 | Q2 2024 | 2.4% |
Microsoft Corp | 45 | Q2 2024 | 4.2% |
Exxon Mobil Corp | 45 | Q2 2024 | 2.8% |
NextEra Energy Inc | 45 | Q2 2024 | 3.2% |
Union Pacific Corp | 45 | Q2 2024 | 2.1% |
Merck & Co Inc | 45 | Q2 2024 | 2.3% |
View DEARBORN PARTNERS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-16 |
13F-HR | 2024-07-26 |
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 |
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.