$1.43 Billion is the total value of DEARBORN PARTNERS LLC's 240 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 29.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BDX | Buy | Becton Dickinson and Co | $45,836,000 | +9.8% | 175,617 | +0.8% | 3.21% | -1.6% |
AAPL | Buy | Apple Inc. | $44,257,000 | +26.3% | 196,053 | +3.5% | 3.10% | +13.1% |
ADP | Buy | Automatic Data Processing | $40,088,000 | +13.7% | 266,085 | +1.3% | 2.81% | +1.9% |
JNJ | Buy | Johnson & Johnson | $39,268,000 | +16.4% | 284,203 | +2.2% | 2.75% | +4.3% |
MCD | Buy | McDonalds Corp | $37,278,000 | +7.5% | 222,833 | +0.7% | 2.61% | -3.6% |
ITW | Buy | Illinois Tool Works Inc | $33,150,000 | +3.1% | 234,906 | +1.2% | 2.32% | -7.6% |
MMM | Buy | 3M Company | $32,362,000 | +8.0% | 153,584 | +0.8% | 2.27% | -3.2% |
STE | Buy | Steris PLC | $29,874,000 | +9.0% | 261,136 | +0.1% | 2.09% | -2.3% |
MKC | Buy | McCormick & Company Inc NON VT | $29,450,000 | +15.1% | 223,527 | +1.5% | 2.06% | +3.2% |
OKE | Buy | Oneok Inc | $29,066,000 | -1.7% | 428,758 | +1.2% | 2.04% | -11.9% |
QCOM | Buy | Qualcomm Inc | $28,843,000 | +29.6% | 400,424 | +1.0% | 2.02% | +16.2% |
RSG | Buy | Republic Services Inc | $28,837,000 | +7.5% | 396,874 | +1.1% | 2.02% | -3.7% |
MA | Buy | Mastercard Inc | $27,728,000 | +13.4% | 124,560 | +0.1% | 1.94% | +1.6% |
VFC | Buy | V F Corporation | $27,482,000 | +17.1% | 294,084 | +2.2% | 1.92% | +5.0% |
SNA | Buy | Snap On | $26,897,000 | +15.7% | 146,496 | +1.3% | 1.88% | +3.7% |
ROST | Buy | Ross Stores | $25,678,000 | +18.5% | 259,117 | +1.3% | 1.80% | +6.2% |
UTX | Buy | United Technologies Corp | $24,183,000 | +13.6% | 172,971 | +1.6% | 1.69% | +1.8% |
APD | Buy | Air Products & Chemicals, Inc | $24,141,000 | +9.3% | 144,516 | +1.9% | 1.69% | -2.0% |
IBM | Buy | International Business Machine | $23,403,000 | +9.9% | 154,771 | +1.5% | 1.64% | -1.5% |
UNP | Buy | Union Pacific Corp | $22,923,000 | +15.6% | 140,777 | +0.5% | 1.61% | +3.6% |
CBSH | Buy | Commerce Bancshares Inc | $22,887,000 | +3.2% | 346,674 | +1.1% | 1.60% | -7.6% |
O | Buy | Realty Income Corporation | $22,208,000 | +5.9% | 390,363 | +0.1% | 1.56% | -5.1% |
T | Buy | AT&T Inc | $22,194,000 | +6.0% | 660,910 | +1.4% | 1.56% | -5.0% |
UPS | Buy | United Parcel Service Inc Cl B | $21,979,000 | +10.0% | 188,254 | +0.1% | 1.54% | -1.4% |
XOM | Buy | Exxon Mobil Corp | $21,582,000 | +4.5% | 253,843 | +1.7% | 1.51% | -6.3% |
XEL | Buy | Xcel Energy Inc | $21,520,000 | +4.2% | 455,846 | +0.8% | 1.51% | -6.7% |
HD | Buy | Home Depot Inc | $21,462,000 | +8.8% | 103,606 | +2.5% | 1.50% | -2.5% |
KO | Buy | Coca Cola Co | $21,362,000 | +6.0% | 462,471 | +0.7% | 1.50% | -5.0% |
MSFT | Buy | Microsoft Corp | $20,784,000 | +21.8% | 181,727 | +5.0% | 1.46% | +9.1% |
WEC | Buy | WEC Energy Group Inc | $20,259,000 | +4.7% | 303,461 | +1.4% | 1.42% | -6.2% |
GBCI | Buy | Glacier Bancorp Inc | $20,222,000 | +13.3% | 469,289 | +1.7% | 1.42% | +1.6% |
GILD | Buy | Gilead Sciences Incorporated | $20,014,000 | +50.2% | 259,206 | +37.8% | 1.40% | +34.7% |
AIZ | Buy | Assurant Inc | $18,721,000 | +4.7% | 173,425 | +0.4% | 1.31% | -6.2% |
WSO | Buy | Watsco, Inc. | $18,344,000 | +1.4% | 102,998 | +1.5% | 1.28% | -9.2% |
TRV | Buy | Travelers Cos Inc | $18,053,000 | +7.4% | 139,182 | +1.3% | 1.26% | -3.7% |
MRK | Buy | Merck & Co Inc | $18,027,000 | +18.2% | 254,114 | +1.1% | 1.26% | +6.0% |
PB | Buy | Prosperity Bancshares Inc | $18,034,000 | +3.4% | 260,048 | +1.9% | 1.26% | -7.3% |
AMT | Buy | American Tower Corp | $17,265,000 | +1.7% | 118,821 | +0.9% | 1.21% | -8.8% |
NEE | Buy | NextEra Energy Inc | $16,579,000 | +5.0% | 98,921 | +4.6% | 1.16% | -5.9% |
WBA | Buy | Walgreen Boots Alliance Inc | $16,169,000 | +24.2% | 221,799 | +2.2% | 1.13% | +11.3% |
SYK | Buy | Stryker Corp | $16,144,000 | +7.2% | 90,861 | +1.9% | 1.13% | -3.9% |
OXY | Buy | Occidental Petroleum | $15,928,000 | -0.4% | 193,847 | +1.5% | 1.12% | -10.7% |
BR | Buy | Broadridge Financial Solutions | $14,987,000 | +17.1% | 113,582 | +2.1% | 1.05% | +4.9% |
AJG | Buy | Arthur J Gallagher & Co | $14,314,000 | +14.3% | 192,283 | +0.2% | 1.00% | +2.5% |
IFF | Buy | International Flav&Fra Com | $13,828,000 | +14.2% | 99,397 | +1.7% | 0.97% | +2.3% |
ACN | Buy | Accenture PLC Cl A | $13,618,000 | +6.7% | 80,012 | +2.6% | 0.95% | -4.4% |
GD | Buy | General Dynamics Corp | $13,398,000 | +12.1% | 65,446 | +2.1% | 0.94% | +0.5% |
VZ | Buy | Verizon Communications | $12,518,000 | +9.2% | 234,458 | +2.9% | 0.88% | -2.1% |
NDAQ | Buy | NASDAQ Inc. | $12,013,000 | -3.5% | 140,008 | +2.7% | 0.84% | -13.4% |
CVS | Buy | CVS Health Corp | $11,875,000 | +22.4% | 150,848 | +0.0% | 0.83% | +9.6% |
PX | Buy | Praxair Inc | $10,181,000 | +3.9% | 63,342 | +2.2% | 0.71% | -6.9% |
LEG | Buy | Leggett & Platt Inc | $9,675,000 | -1.5% | 220,936 | +0.4% | 0.68% | -11.7% |
PEP | Buy | PepsiCo Inc | $9,652,000 | +5.9% | 86,338 | +3.1% | 0.68% | -5.1% |
JPM | Buy | J P Morgan Chase & Co | $9,146,000 | +15.3% | 81,057 | +6.5% | 0.64% | +3.4% |
CAT | Buy | Caterpillar Inc | $8,238,000 | +18.4% | 54,024 | +5.3% | 0.58% | +6.1% |
ADI | Buy | Analog Devices Inc | $7,456,000 | +0.5% | 80,635 | +4.2% | 0.52% | -10.0% |
RPM | Buy | RPM Intl Inc | $7,002,000 | +11.7% | 107,827 | +0.3% | 0.49% | 0.0% |
RDSB | Buy | Royal Dutch Shell PLC ADR B | $6,868,000 | -0.8% | 96,827 | +1.6% | 0.48% | -11.1% |
PG | Buy | Procter & Gamble Co | $6,781,000 | +13.0% | 81,478 | +5.9% | 0.48% | +1.3% |
NVS | Buy | Novartis AG ADR | $6,274,000 | +18.5% | 72,818 | +3.9% | 0.44% | +6.0% |
NTRS | Buy | Northern Trust | $6,101,000 | +5.7% | 59,733 | +6.5% | 0.43% | -5.3% |
STOR | New | Store Capital Corp | $5,245,000 | – | 188,749 | +100.0% | 0.37% | – |
MMP | Buy | Magellan Midstream Partners, L | $5,052,000 | -0.5% | 74,596 | +1.5% | 0.35% | -10.8% |
ABT | Buy | Abbott Labs | $4,804,000 | +31.3% | 65,479 | +9.1% | 0.34% | +17.8% |
NSRGY | Buy | Nestle SA ADR | $4,584,000 | +13.8% | 55,095 | +5.9% | 0.32% | +1.9% |
SBUX | Buy | Starbucks Corporation | $2,143,000 | +20.5% | 37,708 | +3.5% | 0.15% | +7.9% |
CLX | Buy | Clorox Co | $1,924,000 | +56.8% | 12,790 | +41.0% | 0.14% | +40.6% |
NKE | Buy | Nike Inc, Class B | $1,920,000 | +17.6% | 22,662 | +10.6% | 0.13% | +4.7% |
V | Buy | Visa Inc Cl A | $1,855,000 | +95.7% | 12,360 | +72.8% | 0.13% | +75.7% |
ABBV | Buy | AbbVie Inc | $1,795,000 | +17.7% | 18,979 | +15.3% | 0.13% | +5.9% |
PSX | Buy | Phillips 66 | $1,787,000 | +5.7% | 15,850 | +5.3% | 0.12% | -5.3% |
ECL | Buy | Ecolab Inc | $1,754,000 | +20.0% | 11,189 | +7.4% | 0.12% | +7.9% |
BA | Buy | Boeing | $1,693,000 | +72.9% | 4,553 | +56.0% | 0.12% | +54.5% |
INTC | Buy | Intel Corp | $1,443,000 | +45.5% | 30,523 | +52.9% | 0.10% | +29.5% |
PFE | Buy | Pfizer | $1,203,000 | +53.1% | 27,301 | +26.0% | 0.08% | +37.7% |
GOOGL | Buy | Alphabet Inc CL A | $1,077,000 | +32.1% | 892 | +23.5% | 0.08% | +17.2% |
LMT | Buy | Lockheed Martin Corp | $1,051,000 | +63.2% | 3,038 | +39.3% | 0.07% | +48.0% |
CSCO | Buy | Cisco Systems | $1,019,000 | +22.3% | 20,948 | +8.2% | 0.07% | +9.2% |
CL | Buy | Colgate Palmolive Co | $1,007,000 | +32.8% | 15,045 | +28.6% | 0.07% | +20.3% |
AMGN | Buy | Amgen | $996,000 | +28.0% | 4,807 | +14.0% | 0.07% | +14.8% |
USB | Buy | U. S. Bancorp | $934,000 | +6.0% | 17,691 | +0.4% | 0.06% | -5.8% |
PAYX | Buy | PayChex Inc | $894,000 | +47.3% | 12,141 | +36.6% | 0.06% | +34.0% |
NSC | Buy | Norfolk Southern Corp | $900,000 | +57.3% | 4,985 | +31.5% | 0.06% | +40.0% |
LOW | Buy | Lowes Cos Inc | $897,000 | +89.2% | 7,813 | +57.7% | 0.06% | +70.3% |
SYY | Buy | Sysco Corporation | $787,000 | +40.8% | 10,745 | +31.2% | 0.06% | +25.0% |
ROK | Buy | Rockwell Automation Inc. | $761,000 | +202.0% | 4,056 | +168.1% | 0.05% | +165.0% |
PPG | Buy | PPG Industries Inc | $743,000 | +20.0% | 6,808 | +14.0% | 0.05% | +8.3% |
WMT | Buy | Wal-Mart Stores | $748,000 | +136.0% | 7,966 | +115.8% | 0.05% | +108.0% |
HON | New | Honeywell Intl Inc | $730,000 | – | 4,389 | +100.0% | 0.05% | – |
BX | Buy | Blackstone Group LP | $686,000 | +73.2% | 18,023 | +46.6% | 0.05% | +54.8% |
AFL | Buy | AFLAC Inc. | $684,000 | +53.4% | 14,529 | +40.1% | 0.05% | +37.1% |
COL | Buy | Rockwell Collins | $638,000 | +149.2% | 4,542 | +138.8% | 0.04% | +125.0% |
IGSB | Buy | IShares Short-Term Corporate Betf | $613,000 | -8.8% | 11,832 | +82.5% | 0.04% | -18.9% |
TGT | Buy | Target Corporation | $598,000 | +27.0% | 6,784 | +9.7% | 0.04% | +13.5% |
COST | Buy | Costco Wholesale Corp | $572,000 | +31.2% | 2,437 | +16.8% | 0.04% | +17.6% |
SO | Buy | Southern Co | $557,000 | +22.1% | 12,772 | +29.6% | 0.04% | +8.3% |
EMR | Buy | Emerson Electric Co | $541,000 | +21.0% | 7,065 | +9.2% | 0.04% | +8.6% |
PM | Buy | Philip Morris International | $548,000 | +14.6% | 6,715 | +13.5% | 0.04% | +2.7% |
BAX | Buy | Baxter International Inc | $496,000 | +6.0% | 6,437 | +1.6% | 0.04% | -5.4% |
BLK | Buy | Blackrock Inc | $502,000 | +74.3% | 1,066 | +84.4% | 0.04% | +52.2% |
DE | Buy | Deere & Co | $475,000 | +25.3% | 3,158 | +16.5% | 0.03% | +10.0% |
SJM | Buy | J M Smucker Company New | $463,000 | +31.5% | 4,506 | +37.6% | 0.03% | +14.3% |
IBB | New | IShares NASDAQ Biotech Index Fetf | $449,000 | – | 3,684 | +100.0% | 0.03% | – |
DUK | Buy | Duke Energy Corp | $428,000 | +44.6% | 5,351 | +42.8% | 0.03% | +30.4% |
EPD | Buy | Enterprise Products Partners L | $393,000 | +30.6% | 13,674 | +25.9% | 0.03% | +16.7% |
LLY | Buy | Eli Lilly & Co | $406,000 | +64.4% | 3,788 | +30.6% | 0.03% | +47.4% |
MO | Buy | Altria Group Inc | $374,000 | +9.7% | 6,205 | +3.3% | 0.03% | -3.7% |
MDT | New | Medtronic PLC | $378,000 | – | 3,840 | +100.0% | 0.03% | – |
GOOG | Buy | Alphabet Inc CL C NON Voting | $376,000 | +8.0% | 315 | +1.0% | 0.03% | -3.7% |
HRS | New | Harris Corp Del Com | $353,000 | – | 2,087 | +100.0% | 0.02% | – |
DWDP | Buy | DowDuPont Inc | $350,000 | +32.1% | 5,450 | +35.4% | 0.02% | +19.0% |
AWK | New | American Water Works Co | $339,000 | – | 3,859 | +100.0% | 0.02% | – |
FDX | Buy | FedEx Corporation | $323,000 | +9.1% | 1,342 | +3.1% | 0.02% | 0.0% |
CB | New | Chubb Ltd | $321,000 | – | 2,405 | +100.0% | 0.02% | – |
SPY | New | S & P Depository Receipts SPDRetf | $315,000 | – | 1,082 | +100.0% | 0.02% | – |
SWKS | Buy | Skyworks Solutions | $314,000 | +57.0% | 3,463 | +67.2% | 0.02% | +37.5% |
VMBS | New | Vanguard Mortgage-Business Secetf | $313,000 | – | 6,147 | +100.0% | 0.02% | – |
SLQD | New | IShares 0 to 5 year Inv Grd ETetf | $290,000 | – | 5,847 | +100.0% | 0.02% | – |
XLE | New | Energy Select Sector SPDR Indeetf | $291,000 | – | 3,838 | +100.0% | 0.02% | – |
ENB | New | Enbridge Inc. | $280,000 | – | 8,684 | +100.0% | 0.02% | – |
XLY | New | Consumer Discretionary Sel Secetf | $272,000 | – | 2,318 | +100.0% | 0.02% | – |
BNPQY | Buy | BNP Paribas - ADR | $272,000 | +33.3% | 8,922 | +34.5% | 0.02% | +18.8% |
GNTX | Buy | Gentex Corp | $273,000 | -3.5% | 12,700 | +3.3% | 0.02% | -13.6% |
HSY | New | Hershey Company | $272,000 | – | 2,662 | +100.0% | 0.02% | – |
LEA | Buy | Lear Corp | $258,000 | -4.8% | 1,779 | +22.2% | 0.02% | -14.3% |
VEU | New | Vanguard FTSE All-World Ex-USetf | $260,000 | – | 4,988 | +100.0% | 0.02% | – |
ING | Buy | Ing Groep ADR | $249,000 | +22.1% | 19,214 | +34.6% | 0.02% | +6.2% |
VIS | New | Vanguard Industrials ETFetf | $237,000 | – | 1,607 | +100.0% | 0.02% | – |
CHI | New | Calamos Convertible Opp & Incetf | $238,000 | – | 19,739 | +100.0% | 0.02% | – |
TSM | New | Taiwan Semiconductor Mfg Co AD | $243,000 | – | 5,491 | +100.0% | 0.02% | – |
BCS | Buy | Barclays PLC Spons ADR | $246,000 | +21.8% | 27,461 | +36.3% | 0.02% | +6.2% |
DEO | New | Diageo PLC New Spons ADR | $248,000 | – | 1,750 | +100.0% | 0.02% | – |
RHHBY | New | Roche Holdings Ltd Spons ADR | $232,000 | – | 7,680 | +100.0% | 0.02% | – |
TIP | New | IShares Barclays Tips Bond Indetf | $234,000 | – | 2,115 | +100.0% | 0.02% | – |
ISRG | New | Intuitive Surgical Inc | $230,000 | – | 400 | +100.0% | 0.02% | – |
VOD | New | Vodafone Group PLC | $225,000 | – | 10,383 | +100.0% | 0.02% | – |
AZN | New | Astrazeneca Plc Spons ADR | $226,000 | – | 5,714 | +100.0% | 0.02% | – |
RCL | New | Royal Caribbean Cruises Ltd. | $208,000 | – | 1,600 | +100.0% | 0.02% | – |
FB | New | Facebook Inc Cl A | $221,000 | – | 1,341 | +100.0% | 0.02% | – |
DPSGY | New | Deutsche Post Ag-Spon ADR | $213,000 | – | 5,982 | +100.0% | 0.02% | – |
XLF | New | Financial Select Sector SPDR Ietf | $221,000 | – | 8,029 | +100.0% | 0.02% | – |
SGSOY | New | SGS SA Unspon ADR | $210,000 | – | 8,002 | +100.0% | 0.02% | – |
SWRAY | Buy | Swire Pacific Ltd Spon ADR A | $214,000 | +35.4% | 19,480 | +31.4% | 0.02% | +25.0% |
BTTGY | Buy | BT Group PLC ADR | $220,000 | +35.0% | 14,864 | +31.7% | 0.02% | +15.4% |
CODYY | Buy | Compagnie De Saint Unspon ADR | $196,000 | +33.3% | 22,785 | +37.6% | 0.01% | +27.3% |
IJH | New | IShares Core S&P Mid-Cap ETFetf | $203,000 | – | 1,007 | +100.0% | 0.01% | – |
KMI | New | Kinder Morgan Inc | $198,000 | – | 11,189 | +100.0% | 0.01% | – |
PUK | New | Prudential PLC ADR | $201,000 | – | 4,377 | +100.0% | 0.01% | – |
VOT | New | Vanguard Mid-Cap Growth Indexetf | $200,000 | – | 1,405 | +100.0% | 0.01% | – |
CTWS | New | Conneticut Water Service Inc | $202,000 | – | 2,917 | +100.0% | 0.01% | – |
ORAN | New | Orange Spon ADR | $199,000 | – | 12,513 | +100.0% | 0.01% | – |
GE | Buy | General Electric Co | $184,000 | -16.4% | 16,279 | +0.7% | 0.01% | -23.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-24
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.