$1.28 Billion is the total value of DEARBORN PARTNERS LLC's 203 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Sell | Becton Dickinson and Co | $41,746,000 | +7.7% | 174,260 | -2.6% | 3.26% | +9.1% |
| ADP | Sell | Automatic Data Processing | $35,247,000 | +14.7% | 262,764 | -2.9% | 2.76% | +16.2% |
| AAPL | Sell | Apple Inc. | $35,053,000 | +6.6% | 189,364 | -3.4% | 2.74% | +8.0% |
| MCD | Sell | McDonalds Corp | $34,662,000 | -2.2% | 221,216 | -2.4% | 2.71% | -1.0% |
| JNJ | Sell | Johnson & Johnson | $33,741,000 | -7.9% | 278,070 | -2.8% | 2.64% | -6.8% |
| ITW | Sell | Illinois Tool Works Inc | $32,165,000 | -14.1% | 232,169 | -2.9% | 2.51% | -13.0% |
| MMM | Sell | 3M Company | $29,977,000 | -12.7% | 152,383 | -2.6% | 2.34% | -11.6% |
| OKE | Sell | Oneok Inc | $29,576,000 | +20.1% | 423,544 | -2.1% | 2.31% | +21.7% |
| STE | Sell | Steris PLC | $27,404,000 | -5.7% | 260,966 | -16.2% | 2.14% | -4.5% |
| RSG | Sell | Republic Services Inc | $26,833,000 | -1.1% | 392,524 | -4.2% | 2.10% | +0.1% |
| MKC | Sell | McCormick & Company Inc NON VT | $25,578,000 | +6.1% | 220,325 | -2.8% | 2.00% | +7.4% |
| MA | Sell | Mastercard Inc | $24,460,000 | -3.6% | 124,464 | -14.1% | 1.91% | -2.3% |
| VFC | Sell | V F Corporation | $23,459,000 | +6.1% | 287,763 | -3.6% | 1.83% | +7.4% |
| JKHY | Sell | Jack Henry & Assoc Inc Com | $22,667,000 | -3.2% | 173,883 | -10.2% | 1.77% | -2.0% |
| QCOM | Sell | Qualcomm Inc | $22,255,000 | -2.0% | 396,557 | -3.3% | 1.74% | -0.8% |
| CBSH | Sell | Commerce Bancshares Inc | $22,185,000 | +3.0% | 342,831 | -4.7% | 1.73% | +4.3% |
| APD | Sell | Air Products & Chemicals, Inc | $22,082,000 | -5.2% | 141,799 | -3.2% | 1.73% | -4.0% |
| IBM | Sell | International Business Machine | $21,293,000 | -11.7% | 152,416 | -3.0% | 1.66% | -10.6% |
| UTX | Sell | United Technologies Corp | $21,293,000 | -4.5% | 170,300 | -3.9% | 1.66% | -3.3% |
| O | Sell | Realty Income Corporation | $20,968,000 | -0.8% | 389,813 | -4.6% | 1.64% | +0.5% |
| XEL | Sell | Xcel Energy Inc | $20,660,000 | -3.4% | 452,277 | -3.8% | 1.62% | -2.1% |
| KO | Sell | Coca Cola Co | $20,147,000 | -4.5% | 459,351 | -5.4% | 1.58% | -3.2% |
| UPS | Sell | United Parcel Service Inc Cl B | $19,982,000 | -2.2% | 188,108 | -3.7% | 1.56% | -1.0% |
| UNP | Sell | Union Pacific Corp | $19,838,000 | +0.4% | 140,022 | -4.8% | 1.55% | +1.6% |
| HD | Sell | Home Depot Inc | $19,720,000 | +6.9% | 101,074 | -2.3% | 1.54% | +8.3% |
| XLNX | Sell | Xilinx Inc | $19,640,000 | -13.5% | 300,947 | -4.2% | 1.54% | -12.3% |
| WEC | Sell | WEC Energy Group Inc | $19,355,000 | -1.3% | 299,385 | -4.3% | 1.51% | -0.1% |
| AIZ | Sell | Assurant Inc | $17,882,000 | +8.7% | 172,791 | -4.0% | 1.40% | +10.1% |
| GBCI | Sell | Glacier Bancorp Inc | $17,848,000 | -2.6% | 461,417 | -3.4% | 1.40% | -1.3% |
| KMB | Sell | Kimberly Clark Corp | $17,256,000 | -8.4% | 163,818 | -4.2% | 1.35% | -7.2% |
| AMT | Sell | American Tower Corp | $16,971,000 | -4.5% | 117,713 | -3.8% | 1.33% | -3.4% |
| TRV | Sell | Travelers Cos Inc | $16,805,000 | -15.2% | 137,365 | -3.7% | 1.31% | -14.1% |
| OXY | Sell | Occidental Petroleum | $15,988,000 | +22.5% | 191,063 | -4.9% | 1.25% | +24.1% |
| NEE | Sell | NextEra Energy Inc | $15,794,000 | +0.9% | 94,560 | -1.3% | 1.23% | +2.2% |
| MRK | Sell | Merck & Co Inc | $15,255,000 | +6.0% | 251,313 | -4.9% | 1.19% | +7.3% |
| SYK | Sell | Stryker Corp | $15,063,000 | -1.1% | 89,206 | -5.7% | 1.18% | +0.2% |
| GILD | Sell | Gilead Sciences Incorporated | $13,323,000 | -8.5% | 188,061 | -2.6% | 1.04% | -7.4% |
| BR | Sell | Broadridge Financial Solutions | $12,803,000 | -43.4% | 111,230 | -46.0% | 1.00% | -42.6% |
| ACN | Sell | Accenture PLC Cl A | $12,763,000 | +1.4% | 78,019 | -4.8% | 1.00% | +2.8% |
| AJG | Sell | Arthur J Gallagher & Co | $12,527,000 | -7.7% | 191,900 | -2.8% | 0.98% | -6.5% |
| IFF | Sell | International Flav&Fra Com | $12,113,000 | -14.7% | 97,714 | -5.8% | 0.95% | -13.6% |
| GD | Sell | General Dynamics Corp | $11,949,000 | -16.2% | 64,101 | -0.7% | 0.93% | -15.2% |
| DLR | Sell | Digital Realty Trust Inc | $11,881,000 | +1.2% | 106,485 | -4.4% | 0.93% | +2.5% |
| VZ | Sell | Verizon Communications | $11,468,000 | +1.8% | 227,956 | -3.2% | 0.90% | +3.1% |
| LEG | Sell | Leggett & Platt Inc | $9,826,000 | -4.9% | 220,124 | -5.5% | 0.77% | -3.8% |
| PX | Sell | Praxair Inc | $9,799,000 | +8.4% | 61,958 | -1.1% | 0.77% | +9.9% |
| CVS | Sell | CVS Health Corp | $9,705,000 | +0.0% | 150,815 | -3.3% | 0.76% | +1.3% |
| CVX | Sell | Chevron Corp | $8,795,000 | +0.6% | 69,562 | -9.3% | 0.69% | +1.8% |
| ADI | Sell | Analog Devices Inc | $7,422,000 | +4.0% | 77,373 | -1.2% | 0.58% | +5.3% |
| CAT | Sell | Caterpillar Inc | $6,958,000 | -11.1% | 51,283 | -3.5% | 0.54% | -9.9% |
| RDSB | Sell | Royal Dutch Shell PLC ADR B | $6,922,000 | +7.8% | 95,277 | -2.7% | 0.54% | +9.3% |
| PG | Sell | Procter & Gamble Co | $6,003,000 | -5.4% | 76,906 | -3.9% | 0.47% | -4.3% |
| NTRS | Sell | Northern Trust | $5,773,000 | -0.4% | 56,108 | -0.2% | 0.45% | +0.9% |
| NVS | Sell | Novartis AG ADR | $5,294,000 | -78.5% | 70,081 | -77.0% | 0.41% | -78.2% |
| GIS | Sell | General Mills Inc. | $4,740,000 | -19.0% | 107,084 | -17.6% | 0.37% | -18.1% |
| MDP | Sell | Meredith Corp | $4,685,000 | -7.3% | 91,869 | -2.2% | 0.37% | -6.2% |
| NSRGY | Sell | Nestle SA ADR | $4,028,000 | -5.3% | 52,016 | -3.3% | 0.32% | -4.0% |
| ABT | Sell | Abbott Labs | $3,660,000 | +0.9% | 60,010 | -0.8% | 0.29% | +2.1% |
| SBUX | Sell | Starbucks Corporation | $1,779,000 | -89.9% | 36,419 | -88.0% | 0.14% | -89.7% |
| ABBV | Sell | AbbVie Inc | $1,525,000 | -3.6% | 16,460 | -1.5% | 0.12% | -2.5% |
| ECL | Sell | Ecolab Inc | $1,462,000 | +0.2% | 10,419 | -2.1% | 0.11% | +0.9% |
| IJK | Sell | IShares S&P Mid Cap 400/Barraetf | $1,249,000 | -17.7% | 5,555 | -20.1% | 0.10% | -16.2% |
| VCSH | Sell | Vanguard Short-Term Corporateetf | $1,223,000 | -1.1% | 15,655 | -0.6% | 0.10% | +1.1% |
| INTC | Sell | Intel Corp | $992,000 | -12.3% | 19,959 | -8.1% | 0.08% | -10.3% |
| BA | Sell | Boeing | $979,000 | -0.2% | 2,918 | -2.5% | 0.08% | +1.3% |
| V | Sell | Visa Inc Cl A | $948,000 | +6.5% | 7,154 | -3.8% | 0.07% | +7.2% |
| WELL | Sell | Welltower Inc | $919,000 | -7.6% | 14,663 | -19.8% | 0.07% | -6.5% |
| USB | Sell | U. S. Bancorp | $881,000 | -18.1% | 17,616 | -17.3% | 0.07% | -16.9% |
| CSCO | Sell | Cisco Systems | $833,000 | -16.9% | 19,363 | -17.1% | 0.06% | -15.6% |
| CRM | Sell | Salesforce.com Inc | $767,000 | +4.4% | 5,624 | -11.1% | 0.06% | +5.3% |
| WRK | Sell | Westrock Company | $604,000 | -12.8% | 10,589 | -2.0% | 0.05% | -11.3% |
| MDC | Sell | M D C Hldgs Inc | $520,000 | +5.9% | 16,904 | -3.8% | 0.04% | +7.9% |
| TROW | Sell | T Rowe Price Group Inc | $482,000 | -3.2% | 4,150 | -10.0% | 0.04% | 0.0% |
| TGT | Sell | Target Corporation | $471,000 | +4.7% | 6,184 | -4.6% | 0.04% | +5.7% |
| PM | Sell | Philip Morris International | $478,000 | -38.6% | 5,915 | -24.4% | 0.04% | -38.3% |
| SO | Sell | Southern Co | $456,000 | -27.4% | 9,856 | -29.9% | 0.04% | -25.0% |
| PVH | Sell | PVH Corp. | $444,000 | -7.1% | 2,968 | -6.0% | 0.04% | -5.4% |
| EMR | Sell | Emerson Electric Co | $447,000 | -14.0% | 6,469 | -15.1% | 0.04% | -12.5% |
| COST | Sell | Costco Wholesale Corp | $436,000 | -5.4% | 2,087 | -14.7% | 0.03% | -5.6% |
| APC | Sell | Anadarko Pete Corp | $406,000 | +4.4% | 5,540 | -13.9% | 0.03% | +6.7% |
| BRKB | Sell | Berkshire Hathaway Cl B | $384,000 | -44.7% | 2,061 | -40.8% | 0.03% | -44.4% |
| SJM | Sell | J M Smucker Company New | $352,000 | -24.6% | 3,274 | -13.1% | 0.03% | -22.2% |
| BKH | Sell | Black Hills Corp | $350,000 | +0.9% | 5,725 | -10.3% | 0.03% | 0.0% |
| MO | Sell | Altria Group Inc | $341,000 | -20.9% | 6,004 | -13.3% | 0.03% | -18.2% |
| GOOG | Sell | Alphabet Inc CL C NON Voting | $348,000 | +7.1% | 312 | -1.0% | 0.03% | +8.0% |
| MLPA | Sell | Global X MLP ETFetf | $306,000 | -27.3% | 33,416 | -32.6% | 0.02% | -25.0% |
| AKAM | Sell | Akamai Technologies Com | $295,000 | -0.3% | 4,030 | -3.4% | 0.02% | 0.0% |
| DUK | Sell | Duke Energy Corp | $296,000 | -7.2% | 3,746 | -8.9% | 0.02% | -8.0% |
| STT | Sell | State Street Corp | $276,000 | -9.2% | 2,960 | -3.0% | 0.02% | -4.3% |
| NATI | Sell | National Instruments Corp | $285,000 | -25.8% | 6,800 | -10.5% | 0.02% | -26.7% |
| SLB | Sell | Schlumberger Ltd | $280,000 | -18.1% | 4,177 | -20.9% | 0.02% | -15.4% |
| AXP | Sell | American Express Co | $251,000 | +0.4% | 2,560 | -4.4% | 0.02% | +5.3% |
| WFC | Sell | Wells Fargo & Co | $247,000 | -41.3% | 4,463 | -44.4% | 0.02% | -40.6% |
| PREF | Sell | Princpal Spectrum Preferred Seetf | $219,000 | -3.1% | 2,304 | -0.6% | 0.02% | 0.0% |
| SRCI | Exit | SRC Energy Inc | $0 | – | -11,483 | -100.0% | -0.01% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -10,297 | -100.0% | -0.01% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -3,419 | -100.0% | -0.02% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -3,871 | -100.0% | -0.02% | – |
| SKX | Exit | Skechers USA Inc Cl A | $0 | – | -6,120 | -100.0% | -0.02% | – |
| EQM | Exit | EQT Midstream Partners LP | $0 | – | -4,373 | -100.0% | -0.02% | – |
| TSLX | Exit | TPG Specialty Lending Inc | $0 | – | -17,841 | -100.0% | -0.02% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -2,552 | -100.0% | -0.03% | – |
| PGX | Exit | Powershares Preferred Port ETFetf | $0 | – | -25,500 | -100.0% | -0.03% | – |
| SEP | Exit | Spectra Energy Partners | $0 | – | -100,563 | -100.0% | -0.26% | – |
| FTS | Exit | Fortis Inc | $0 | – | -485,584 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.