$1.5 Billion is the total value of DEARBORN PARTNERS LLC's 242 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Buy | Becton Dickinson and Co | $44,467,000 | +12.0% | 178,059 | +1.1% | 2.97% | -3.2% |
| MCD | Buy | McDonalds Corp | $43,406,000 | +9.1% | 228,571 | +2.0% | 2.90% | -5.8% |
| ADP | Buy | Automatic Data Processing | $43,278,000 | +24.0% | 270,928 | +1.8% | 2.89% | +7.2% |
| JNJ | Buy | Johnson & Johnson | $41,419,000 | +9.6% | 296,291 | +1.1% | 2.76% | -5.4% |
| AAPL | Buy | Apple Inc. | $41,263,000 | +24.6% | 217,231 | +3.4% | 2.75% | +7.6% |
| ITW | Buy | Illinois Tool Works Inc | $34,405,000 | +15.7% | 239,708 | +2.1% | 2.30% | -0.0% |
| MMM | Buy | 3M Company | $32,731,000 | +10.9% | 157,526 | +1.7% | 2.18% | -4.2% |
| RSG | Buy | Republic Services Inc | $32,668,000 | +14.6% | 406,413 | +2.8% | 2.18% | -1.0% |
| MA | Buy | Mastercard Inc | $31,894,000 | +31.0% | 135,461 | +4.9% | 2.13% | +13.1% |
| IBM | Buy | International Business Machine | $31,751,000 | +81.7% | 225,026 | +46.4% | 2.12% | +57.0% |
| OKE | Buy | Oneok Inc | $31,293,000 | +36.0% | 448,065 | +5.0% | 2.09% | +17.4% |
| STE | New | Steris PLC | $29,058,000 | – | 226,962 | +100.0% | 1.94% | – |
| O | Buy | Realty Income Corporation | $29,060,000 | +20.1% | 395,050 | +2.9% | 1.94% | +3.7% |
| AJG | Buy | Arthur J Gallagher & Co | $28,779,000 | +7.0% | 368,485 | +1.0% | 1.92% | -7.6% |
| APD | Buy | Air Products & Chemicals, Inc | $28,545,000 | +23.9% | 149,481 | +3.8% | 1.90% | +7.0% |
| MKC | Buy | McCormick & Company Inc | $27,997,000 | +12.3% | 185,867 | +3.8% | 1.87% | -3.0% |
| VFC | Buy | V F Corporation | $26,174,000 | +24.8% | 301,169 | +2.4% | 1.75% | +7.8% |
| XEL | Buy | Xcel Energy Inc | $26,030,000 | +17.5% | 463,086 | +3.0% | 1.74% | +1.5% |
| AMT | Buy | American Tower Corp | $24,750,000 | +31.5% | 125,596 | +5.6% | 1.65% | +13.6% |
| XLNX | Sell | Xilinx Inc | $24,716,000 | +4.2% | 194,935 | -30.0% | 1.65% | -10.0% |
| WEC | Buy | WEC Energy Group Inc | $24,601,000 | +18.4% | 311,089 | +3.7% | 1.64% | +2.2% |
| UNP | Buy | Union Pacific Corp | $24,436,000 | +25.8% | 146,145 | +4.0% | 1.63% | +8.7% |
| UTX | Buy | United Technologies Corp | $24,172,000 | +23.5% | 187,540 | +2.0% | 1.61% | +6.7% |
| SNA | Buy | Snap On | $23,548,000 | +12.5% | 150,445 | +4.4% | 1.57% | -2.8% |
| HD | Buy | Home Depot Inc | $23,506,000 | +25.5% | 122,500 | +12.4% | 1.57% | +8.4% |
| QCOM | Buy | Qualcomm Inc | $23,110,000 | +2.8% | 405,230 | +2.6% | 1.54% | -11.2% |
| T | Buy | AT&T Inc | $22,611,000 | +13.6% | 721,024 | +3.3% | 1.51% | -1.9% |
| KO | Buy | Coca Cola Co | $22,448,000 | +2.9% | 479,038 | +3.9% | 1.50% | -11.2% |
| XOM | Buy | Exxon Mobil Corp | $21,994,000 | +22.3% | 272,199 | +3.2% | 1.47% | +5.7% |
| MSFT | Sell | Microsoft Corp | $21,911,000 | +12.4% | 185,782 | -3.2% | 1.46% | -3.0% |
| MRK | Buy | Merck & Co Inc | $21,899,000 | +11.4% | 263,305 | +2.4% | 1.46% | -3.8% |
| CBSH | Buy | Commerce Bancshares Inc | $21,592,000 | +7.0% | 371,886 | +3.9% | 1.44% | -7.6% |
| UPS | Buy | United Parcel Service Inc Cl B | $21,463,000 | +17.7% | 192,081 | +2.7% | 1.43% | +1.6% |
| NEE | Buy | NextEra Energy Inc | $21,251,000 | +17.9% | 109,928 | +6.0% | 1.42% | +1.8% |
| KMB | Buy | Kimberly Clark Corp | $21,050,000 | +13.8% | 169,894 | +4.6% | 1.40% | -1.7% |
| CASY | Buy | Casey's General Stores Inc | $21,035,000 | +30.2% | 163,352 | +29.6% | 1.40% | +12.5% |
| JKHY | Buy | Jack Henry & Assoc Inc Com | $20,419,000 | +15.7% | 147,172 | +5.5% | 1.36% | 0.0% |
| ROST | Buy | Ross Stores | $20,061,000 | +15.5% | 215,473 | +3.2% | 1.34% | -0.2% |
| SHW | Buy | Sherwin Williams Co | $20,065,000 | +30.5% | 46,585 | +19.2% | 1.34% | +12.7% |
| GBCI | Buy | Glacier Bancorp Inc | $19,753,000 | +6.2% | 492,957 | +5.0% | 1.32% | -8.3% |
| SYK | Buy | Stryker Corp | $18,946,000 | +31.5% | 95,917 | +4.3% | 1.26% | +13.6% |
| PB | Buy | Prosperity Bancshares Inc | $18,697,000 | +16.2% | 270,734 | +4.8% | 1.25% | +0.4% |
| WSO | Buy | Watsco, Inc. | $18,585,000 | +34.4% | 129,778 | +30.6% | 1.24% | +16.1% |
| GILD | Buy | Gilead Sciences Incorporated | $17,915,000 | +10.8% | 275,567 | +6.6% | 1.20% | -4.3% |
| NDAQ | Buy | NASDAQ Inc. | $17,665,000 | +29.4% | 201,909 | +20.6% | 1.18% | +11.8% |
| AIZ | Buy | Assurant Inc | $16,819,000 | +8.7% | 177,212 | +2.4% | 1.12% | -6.2% |
| WBA | Buy | Walgreen Boots Alliance Inc | $15,003,000 | -2.3% | 237,127 | +5.6% | 1.00% | -15.6% |
| ACN | Buy | Accenture PLC Cl A | $14,978,000 | +31.4% | 85,091 | +5.2% | 1.00% | +13.5% |
| LEG | Buy | Leggett & Platt Inc | $14,174,000 | +78.9% | 335,719 | +51.9% | 0.95% | +54.6% |
| VZ | Buy | Verizon Communications | $13,922,000 | +5.4% | 235,442 | +0.2% | 0.93% | -8.9% |
| IFF | Buy | International Flav&Fra Com | $13,664,000 | +2.1% | 106,098 | +6.5% | 0.91% | -11.8% |
| DLR | Buy | Digital Realty Trust Inc | $12,449,000 | +12.9% | 104,614 | +1.1% | 0.83% | -2.5% |
| BR | Buy | Broadridge Financial Solutions | $12,341,000 | +12.7% | 119,021 | +4.6% | 0.82% | -2.6% |
| GD | Sell | General Dynamics Corp | $10,820,000 | +3.6% | 63,916 | -3.8% | 0.72% | -10.5% |
| PEP | Sell | PepsiCo Inc | $10,479,000 | +9.1% | 85,505 | -1.6% | 0.70% | -5.8% |
| LIN | Sell | Linde PLC | $9,525,000 | -2.4% | 54,140 | -13.4% | 0.64% | -15.6% |
| JPM | Sell | J P Morgan Chase & Co | $9,020,000 | +3.6% | 89,109 | -0.1% | 0.60% | -10.5% |
| CVX | Sell | Chevron Corp | $8,680,000 | +11.4% | 70,464 | -1.6% | 0.58% | -3.8% |
| ADI | Sell | Analog Devices Inc | $8,570,000 | +22.4% | 81,413 | -0.2% | 0.57% | +5.7% |
| PG | Sell | Procter & Gamble Co | $8,331,000 | +7.3% | 80,071 | -5.2% | 0.56% | -7.3% |
| CAT | Sell | Caterpillar Inc | $7,805,000 | +6.2% | 57,604 | -0.4% | 0.52% | -8.3% |
| NTRS | Sell | Northern Trust | $7,313,000 | +6.7% | 80,885 | -1.3% | 0.49% | -7.8% |
| NVS | Buy | Novartis AG ADR | $7,040,000 | +12.1% | 73,228 | +0.0% | 0.47% | -3.1% |
| RDSB | Buy | Royal Dutch Shell PLC ADR B | $6,215,000 | +9.2% | 97,190 | +2.4% | 0.42% | -5.7% |
| STOR | Buy | Store Capital Corp | $6,117,000 | +21.9% | 182,590 | +3.0% | 0.41% | +5.2% |
| RPM | Sell | RPM Intl Inc | $6,069,000 | -1.5% | 104,563 | -0.3% | 0.40% | -14.9% |
| NSRGY | Buy | Nestle SA ADR | $5,881,000 | +17.8% | 61,699 | +0.1% | 0.39% | +1.6% |
| ABT | Sell | Abbott Labs | $5,202,000 | +3.0% | 65,072 | -6.8% | 0.35% | -11.0% |
| MMP | Buy | Magellan Midstream Partners, L | $4,656,000 | +6.3% | 76,795 | +0.0% | 0.31% | -8.0% |
| V | Sell | Visa Inc Cl A | $2,809,000 | +17.1% | 17,983 | -1.1% | 0.19% | +1.1% |
| SBUX | Sell | Starbucks Corporation | $2,786,000 | +12.8% | 37,471 | -2.3% | 0.19% | -2.6% |
| BA | Sell | Boeing | $2,582,000 | +16.7% | 6,770 | -1.3% | 0.17% | +0.6% |
| CLX | Sell | Clorox Co | $2,147,000 | +1.5% | 13,381 | -2.5% | 0.14% | -12.3% |
| INTC | Sell | Intel Corp | $1,942,000 | +0.4% | 36,160 | -12.3% | 0.13% | -12.8% |
| ECL | Sell | Ecolab Inc | $1,787,000 | +12.7% | 10,125 | -5.9% | 0.12% | -3.3% |
| ABBV | Sell | AbbVie Inc | $1,660,000 | -18.4% | 20,603 | -6.6% | 0.11% | -29.3% |
| PSX | Sell | Phillips 66 | $1,603,000 | +2.9% | 16,840 | -6.9% | 0.11% | -10.8% |
| NKE | Sell | Nike Inc, Class B | $1,589,000 | -7.8% | 18,870 | -18.9% | 0.11% | -20.3% |
| WMT | Buy | Wal-Mart Stores | $1,416,000 | +4.8% | 14,516 | +0.1% | 0.09% | -9.6% |
| GOOGL | Sell | Alphabet Inc CL A | $1,390,000 | +9.2% | 1,181 | -3.0% | 0.09% | -5.1% |
| PFE | Sell | Pfizer | $1,300,000 | -10.8% | 30,604 | -8.3% | 0.09% | -23.0% |
| CSCO | Sell | Cisco Systems | $1,289,000 | +21.3% | 23,867 | -2.7% | 0.09% | +4.9% |
| PPG | Sell | PPG Industries Inc | $1,189,000 | +8.1% | 10,530 | -2.1% | 0.08% | -7.1% |
| AMZN | Sell | Amazon.com | $1,122,000 | +15.8% | 630 | -2.3% | 0.08% | 0.0% |
| IJK | Sell | IShares S&P Mid Cap 400/Barraetf | $1,030,000 | -17.2% | 4,700 | -27.7% | 0.07% | -28.1% |
| COST | Buy | Costco Wholesale Corp | $1,001,000 | +22.5% | 4,134 | +3.1% | 0.07% | +6.3% |
| LMT | Sell | Lockheed Martin Corp | $1,002,000 | +5.8% | 3,339 | -7.7% | 0.07% | -8.2% |
| BLK | Buy | Blackrock Inc | $995,000 | +11.9% | 2,329 | +2.9% | 0.07% | -4.3% |
| NSC | Sell | Norfolk Southern Corp | $955,000 | -15.8% | 5,111 | -32.6% | 0.06% | -27.3% |
| HON | Sell | Honeywell Intl Inc | $950,000 | +9.4% | 5,980 | -9.0% | 0.06% | -6.0% |
| WELL | Sell | Welltower Inc | $934,000 | -3.6% | 12,040 | -13.7% | 0.06% | -17.3% |
| USB | Buy | U. S. Bancorp | $923,000 | +7.8% | 19,169 | +2.3% | 0.06% | -6.1% |
| PM | Buy | Philip Morris International | $935,000 | +32.4% | 10,578 | +0.0% | 0.06% | +12.7% |
| CTSH | Buy | Cognizant Tech Solutions Cl A | $927,000 | +17.9% | 12,801 | +3.4% | 0.06% | +1.6% |
| CRM | Sell | Salesforce.com Inc | $915,000 | +15.2% | 5,780 | -0.3% | 0.06% | 0.0% |
| OXY | Sell | Occidental Petroleum | $830,000 | -27.6% | 12,534 | -32.9% | 0.06% | -38.2% |
| AFL | Sell | AFLAC Inc. | $744,000 | +1.5% | 14,873 | -7.6% | 0.05% | -12.3% |
| IBB | Buy | IShares NASDAQ Biotech Index Fetf | $740,000 | +17.8% | 6,617 | +1.5% | 0.05% | 0.0% |
| BX | Sell | Blackstone Group LP | $673,000 | +2.1% | 19,236 | -13.0% | 0.04% | -11.8% |
| SJM | Sell | J M Smucker Company New | $671,000 | +18.1% | 5,761 | -5.3% | 0.04% | +2.3% |
| IJH | Buy | IShares Core S&P Mid-Cap ETFetf | $665,000 | +20.3% | 3,509 | +5.3% | 0.04% | +2.3% |
| VCSH | Sell | Vanguard Short-Term Corporateetf | $658,000 | -21.5% | 8,255 | -23.2% | 0.04% | -32.3% |
| CL | Sell | Colgate Palmolive Co | $639,000 | -31.8% | 9,322 | -40.8% | 0.04% | -40.3% |
| SO | Sell | Southern Co | $649,000 | +15.5% | 12,555 | -1.8% | 0.04% | 0.0% |
| DUK | Sell | Duke Energy Corp | $649,000 | -5.5% | 7,214 | -9.3% | 0.04% | -18.9% |
| BAX | Sell | Baxter International Inc | $634,000 | +18.9% | 7,799 | -3.7% | 0.04% | +2.4% |
| ENB | Sell | Enbridge Inc. | $588,000 | +16.4% | 16,206 | -0.2% | 0.04% | 0.0% |
| CVS | Sell | CVS Health Corp | $574,000 | -27.2% | 10,645 | -11.5% | 0.04% | -37.7% |
| BRKB | Buy | Berkshire Hathaway Cl B | $562,000 | +8.3% | 2,795 | +10.1% | 0.04% | -5.0% |
| DWDP | Sell | DowDuPont Inc | $540,000 | -5.3% | 10,130 | -5.0% | 0.04% | -18.2% |
| AWK | Buy | American Water Works Co | $538,000 | +15.0% | 5,159 | +0.1% | 0.04% | 0.0% |
| DE | Buy | Deere & Co | $541,000 | +11.3% | 3,382 | +3.8% | 0.04% | -5.3% |
| MDC | Buy | M D C Hldgs Inc | $530,000 | +11.6% | 18,255 | +8.0% | 0.04% | -5.4% |
| SPY | S & P Depository Receipts SPDRetf | $525,000 | +12.9% | 1,859 | 0.0% | 0.04% | -2.8% | |
| EMR | Sell | Emerson Electric Co | $527,000 | +8.7% | 7,700 | -5.2% | 0.04% | -5.4% |
| LLY | Eli Lilly & Co | $491,000 | +12.1% | 3,782 | 0.0% | 0.03% | -2.9% | |
| EEM | Sell | IShares Tr MSCI Emerging Mktsetf | $500,000 | -13.8% | 11,645 | -21.6% | 0.03% | -26.7% |
| HSY | Buy | Hershey Company | $494,000 | +7.2% | 4,304 | +0.1% | 0.03% | -8.3% |
| UN | Buy | Unilever NV New | $477,000 | +136.1% | 8,171 | +117.9% | 0.03% | +100.0% |
| ROK | Sell | Rockwell Automation Inc. | $486,000 | +11.7% | 2,768 | -4.3% | 0.03% | -5.9% |
| LEA | Buy | Lear Corp | $458,000 | +25.8% | 3,374 | +13.9% | 0.03% | +10.7% |
| AMGN | Sell | Amgen | $436,000 | -42.7% | 2,293 | -41.4% | 0.03% | -50.8% |
| GOOG | Sell | Alphabet Inc CL C NON Voting | $429,000 | +0.5% | 366 | -11.2% | 0.03% | -12.1% |
| IGSB | Sell | IShares Short-Term Corporate Betf | $437,000 | -17.5% | 8,270 | -19.5% | 0.03% | -29.3% |
| D | Buy | Dominion Energy Inc | $424,000 | +17.5% | 5,528 | +9.5% | 0.03% | 0.0% |
| DIS | Sell | Walt Disney Co | $417,000 | -2.8% | 3,752 | -4.0% | 0.03% | -15.2% |
| BKH | Black Hills Corp | $424,000 | +18.1% | 5,725 | 0.0% | 0.03% | 0.0% | |
| ETN | Sell | Eaton Corp PLC | $407,000 | +1.2% | 5,050 | -13.7% | 0.03% | -12.9% |
| DEO | Buy | Diageo PLC New Spons ADR | $403,000 | +21.4% | 2,463 | +5.1% | 0.03% | +3.8% |
| TGT | Sell | Target Corporation | $398,000 | -10.8% | 4,955 | -26.6% | 0.03% | -20.6% |
| EFA | Sell | IShares MSCI EAFE Index Fdetf | $384,000 | -6.8% | 5,927 | -15.4% | 0.03% | -18.8% |
| QQQ | Buy | Invesco QQQ Trust Series 1etf | $383,000 | +20.8% | 2,133 | +3.7% | 0.03% | +8.3% |
| TSCO | Sell | Tractor Supply Company | $371,000 | -3.4% | 3,800 | -17.4% | 0.02% | -16.7% |
| IBKR | Interactive Brokers Group, Inc | $367,000 | -5.2% | 7,074 | 0.0% | 0.02% | -20.0% | |
| EPD | Sell | Enterprise Products Partners L | $361,000 | -5.2% | 12,415 | -19.9% | 0.02% | -17.2% |
| SLQD | Buy | IShares 0 to 5 year Inv Grd ETetf | $354,000 | +4.7% | 7,017 | +2.9% | 0.02% | -7.7% |
| NFLX | Netflix Inc Com | $357,000 | +33.2% | 1,002 | 0.0% | 0.02% | +14.3% | |
| PAYX | Sell | PayChex Inc | $363,000 | -48.3% | 4,527 | -58.0% | 0.02% | -55.6% |
| SYY | Sell | Sysco Corporation | $354,000 | -47.0% | 5,308 | -50.2% | 0.02% | -53.8% |
| TRV | Sell | Travelers Cos Inc | $366,000 | +4.0% | 2,668 | -9.3% | 0.02% | -11.1% |
| CB | Sell | Chubb Ltd | $362,000 | -2.7% | 2,587 | -10.2% | 0.02% | -17.2% |
| MO | Sell | Altria Group Inc | $349,000 | +3.9% | 6,079 | -10.6% | 0.02% | -11.5% |
| IDXX | Sell | Idexx Labs Inc | $351,000 | -8.8% | 1,568 | -24.2% | 0.02% | -23.3% |
| XLY | Consumer Discretionary Sel Secetf | $335,000 | +15.1% | 2,939 | 0.0% | 0.02% | 0.0% | |
| AEP | Sell | American Electric Power | $328,000 | +11.2% | 3,917 | -0.8% | 0.02% | -4.3% |
| VMBS | Buy | Vanguard Mortgage-Business Secetf | $327,000 | +3.2% | 6,247 | +1.6% | 0.02% | -8.3% |
| PGF | Invesco Financial Pfd Portfolietf | $331,000 | +5.1% | 18,146 | 0.0% | 0.02% | -8.3% | |
| SWRAY | Buy | Swire Pacific Ltd Spon ADR A | $312,000 | +38.7% | 24,214 | +13.4% | 0.02% | +23.5% |
| RHHBY | Buy | Roche Holdings Ltd Spons ADR | $321,000 | +23.9% | 9,339 | +11.9% | 0.02% | +5.0% |
| AMLP | Sell | Alerian MLP ETFetf | $317,000 | +6.0% | 31,649 | -7.6% | 0.02% | -8.7% |
| XLP | Consumer Staples Select Sectoretf | $310,000 | +10.7% | 5,519 | 0.0% | 0.02% | -4.5% | |
| ING | Buy | Ing Groep ADR | $306,000 | +33.6% | 25,176 | +17.3% | 0.02% | +11.1% |
| BCE | BCE Inc. | $297,000 | +12.5% | 6,690 | 0.0% | 0.02% | 0.0% | |
| ZBRA | Sell | Zebra Technologies Corp. Cl A | $304,000 | +29.4% | 1,450 | -1.7% | 0.02% | +11.1% |
| BCS | Buy | Barclays PLC Spons ADR | $287,000 | +24.8% | 35,820 | +17.3% | 0.02% | +5.6% |
| BNPQY | Buy | BNP Paribas - ADR | $279,000 | +24.6% | 11,720 | +18.2% | 0.02% | +11.8% |
| AKAM | Sell | Akamai Technologies Com | $280,000 | +14.3% | 3,905 | -2.6% | 0.02% | 0.0% |
| GIS | Sell | General Mills Inc. | $284,000 | -30.9% | 5,484 | -48.1% | 0.02% | -40.6% |
| TSM | Buy | Taiwan Semiconductor Mfg Co AD | $284,000 | +27.4% | 6,925 | +14.9% | 0.02% | +11.8% |
| SGPYY | Buy | Sage Group Plc Unspon ADR | $280,000 | +36.6% | 7,636 | +15.0% | 0.02% | +18.8% |
| TROW | Sell | T Rowe Price Group Inc | $290,000 | -9.1% | 2,900 | -15.9% | 0.02% | -24.0% |
| LOW | Sell | Lowes Cos Inc | $284,000 | -58.1% | 2,594 | -64.7% | 0.02% | -63.5% |
| SWKS | Skyworks Solutions | $286,000 | +23.3% | 3,463 | 0.0% | 0.02% | +5.6% | |
| ALK | Sell | Alaska Air Group | $286,000 | -8.6% | 5,095 | -1.0% | 0.02% | -20.8% |
| VIS | Vanguard Industrials ETFetf | $274,000 | +16.1% | 1,961 | 0.0% | 0.02% | 0.0% | |
| VAW | Buy | Vanguard Materials ETFetf | $275,000 | +16.0% | 2,234 | +4.7% | 0.02% | 0.0% |
| XLE | Energy Select Sector SPDR Indeetf | $277,000 | +15.4% | 4,184 | 0.0% | 0.02% | -5.3% | |
| BTTGY | Buy | BT Group PLC ADR | $270,000 | +10.2% | 18,254 | +13.4% | 0.02% | -5.3% |
| DPSGY | New | Deutsche Post Ag-Spon ADR | $251,000 | – | 7,721 | +100.0% | 0.02% | – |
| ORAN | Buy | Orange Spon ADR | $258,000 | +12.7% | 15,854 | +12.3% | 0.02% | -5.6% |
| SPSB | Sell | SPDR Portfolio Short Term Corpetf | $257,000 | -36.9% | 8,400 | -37.8% | 0.02% | -45.2% |
| PH | Parker Hannifin Corp | $249,000 | +15.3% | 1,450 | 0.0% | 0.02% | 0.0% | |
| XLF | Financial Select Sector SPDR Ietf | $253,000 | +7.7% | 9,847 | 0.0% | 0.02% | -5.6% | |
| SGSOY | New | SGS SA Unspon ADR | $255,000 | – | 10,272 | +100.0% | 0.02% | – |
| JAZZ | Jazz Pharmaceuticals Plc | $251,000 | +15.7% | 1,753 | 0.0% | 0.02% | 0.0% | |
| GSK | Sell | GlaxoSmithKline PLC | $251,000 | +7.3% | 6,006 | -1.8% | 0.02% | -5.6% |
| THO | New | Thor Industries Inc | $254,000 | – | 4,067 | +100.0% | 0.02% | – |
| AXP | Sell | American Express Co | $262,000 | +12.9% | 2,394 | -1.8% | 0.02% | -5.6% |
| VOD | Buy | Vodafone Group PLC | $238,000 | +5.8% | 13,102 | +12.2% | 0.02% | -5.9% |
| IJR | IShares Tr S&P Smallcap 600 Inetf | $243,000 | +11.0% | 3,154 | 0.0% | 0.02% | -5.9% | |
| TIP | IShares Barclays Tips Bond Indetf | $239,000 | +3.0% | 2,115 | 0.0% | 0.02% | -11.1% | |
| PGX | Invesco Preferred Port ETFetf | $238,000 | +7.2% | 16,445 | 0.0% | 0.02% | -5.9% | |
| MLPA | Global X MLP ETFetf | $245,000 | +15.6% | 27,653 | 0.0% | 0.02% | 0.0% | |
| TM | Buy | Toyota Motor Corp Spon ADR | $238,000 | +17.2% | 2,013 | +14.8% | 0.02% | 0.0% |
| VOT | Sell | Vanguard Mid-Cap Growth Indexetf | $246,000 | +17.7% | 1,723 | -1.1% | 0.02% | 0.0% |
| BTI | New | British American Tobacco PLC A | $234,000 | – | 5,615 | +100.0% | 0.02% | – |
| CODYY | Buy | Compagnie De Saint Unspon ADR | $220,000 | +30.2% | 30,372 | +18.5% | 0.02% | +15.4% |
| KMI | Sell | Kinder Morgan Inc | $221,000 | +5.7% | 11,023 | -18.8% | 0.02% | -6.2% |
| CTWS | Sell | Conneticut Water Service Inc | $220,000 | -7.2% | 3,201 | -9.7% | 0.02% | -16.7% |
| ISRG | New | Intuitive Surgical Inc | $228,000 | – | 400 | +100.0% | 0.02% | – |
| XLV | Health Care Select Sector SPDRetf | $218,000 | +5.8% | 2,377 | 0.0% | 0.02% | -6.2% | |
| SLB | Sell | Schlumberger Ltd | $224,000 | -2.6% | 5,150 | -19.4% | 0.02% | -16.7% |
| PUK | New | Prudential PLC ADR | $231,000 | – | 5,755 | +100.0% | 0.02% | – |
| FAST | New | Fastenal Company | $216,000 | – | 3,358 | +100.0% | 0.01% | – |
| BASFY | New | BASF AG Spons ADR | $213,000 | – | 11,578 | +100.0% | 0.01% | – |
| FISV | New | Fiserv Inc | $212,000 | – | 2,400 | +100.0% | 0.01% | – |
| IGC | Buy | India Globalization Capital In | $214,000 | +723.1% | 102,760 | +10.3% | 0.01% | +600.0% |
| SIEGY | New | Siemens AG | $215,000 | – | 4,006 | +100.0% | 0.01% | – |
| VO | New | Vanguard Mid-Cap ETFetf | $208,000 | – | 1,297 | +100.0% | 0.01% | – |
| DHR | New | Danaher Corp | $209,000 | – | 1,580 | +100.0% | 0.01% | – |
| IDV | Sell | IShares DJ Intl Select Divetf | $201,000 | -6.5% | 6,502 | -13.3% | 0.01% | -23.5% |
| BABA | New | Alibaba Group Holding Ltd. | $200,000 | – | 1,100 | +100.0% | 0.01% | – |
| VWO | New | Vanguard Emerging Markets ETFetf | $201,000 | – | 4,740 | +100.0% | 0.01% | – |
| CHI | Calamos Convertible Opp & Incetf | $148,000 | +13.8% | 14,631 | 0.0% | 0.01% | 0.0% | |
| GE | Sell | General Electric Co | $132,000 | +29.4% | 13,223 | -1.5% | 0.01% | +12.5% |
| CFRUY | New | Cie Financiere Rich - Unsp ADR | $78,000 | – | 10,778 | +100.0% | 0.01% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -4,850 | -100.0% | -0.02% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -2,996 | -100.0% | -0.02% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -1,342 | -100.0% | -0.02% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -864 | -100.0% | -0.02% | – |
| FL | Exit | Foot Locker Inc Com | $0 | – | -4,019 | -100.0% | -0.02% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -5,377 | -100.0% | -0.02% | – |
| BMY | Exit | Bristol Myers Squibb Company | $0 | – | -4,495 | -100.0% | -0.02% | – |
| AZN | Exit | Astrazeneca Plc Spons ADR | $0 | – | -6,231 | -100.0% | -0.02% | – |
| PVH | Exit | PVH Corp. | $0 | – | -2,800 | -100.0% | -0.02% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -5,553 | -100.0% | -0.02% | – |
| HRS | Exit | Harris Corp Del Com | $0 | – | -2,693 | -100.0% | -0.03% | – |
| WRK | Exit | Westrock Company | $0 | – | -10,589 | -100.0% | -0.03% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -4,841 | -100.0% | -0.03% | – |
| EOG | Exit | Eog Resources Inc | $0 | – | -7,355 | -100.0% | -0.05% | – |
| DVY | Exit | IShares DJ Select Dividend Fdetf | $0 | – | -19,568 | -100.0% | -0.14% | – |
| STE | Exit | Steris PLC | $0 | – | -258,785 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2022-01-28 |
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.