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Name: |
DEARBORN PARTNERS LLC |
City: |
CHICAGO |
State: |
UN |
Zip: |
60606 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
|
- |
$397.84 |
$94,951,000 |
252,503 |
% |
10,382,000 |
-15,333 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$273.28 |
$74,610,000 |
251,627 |
% |
7,511,000 |
-3,078 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
- |
$242.03 |
$74,435,000 |
319,503 |
% |
-3,147,000 |
-2,975 |
0 |
N/A |
|
ITW |
Illinois Tool Works Inc |
|
- |
$242.04 |
$65,503,000 |
250,070 |
% |
4,352,000 |
-15,446 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$335.53 |
$60,082,000 |
173,372 |
% |
6,860,000 |
-2,766 |
0 |
N/A |
|
WSO |
Watsco Inc |
|
- |
$456.08 |
$58,509,000 |
136,553 |
% |
-7,481,000 |
-38,153 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.24 |
$57,105,000 |
571,165 |
% |
-11,271,000 |
-10,364 |
0 |
N/A |
|
SNA |
Snap-On Inc |
|
- |
$266.87 |
$53,747,000 |
186,077 |
% |
5,449,000 |
-3,281 |
0 |
N/A |
|
RSG |
Republic Services Inc |
|
- |
$186.44 |
$52,346,000 |
317,420 |
% |
-3,317,000 |
-73,168 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$180.10 |
$51,445,000 |
355,700 |
% |
11,346,000 |
-5,358 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$732.44 |
$49,723,000 |
75,328 |
% |
6,327,000 |
-1,485 |
0 |
N/A |
|
TSCO |
Tractor Supply Co |
|
- |
$266.70 |
$47,743,000 |
222,030 |
% |
1,856,000 |
-3,956 |
0 |
N/A |
|
AJG |
Arthur J Gallagher & Co |
|
- |
$238.54 |
$47,622,000 |
211,767 |
% |
-10,631,000 |
-43,809 |
0 |
N/A |
|
INTU |
Intuit Inc |
|
- |
$614.04 |
$47,151,000 |
75,438 |
% |
7,820,000 |
-1,539 |
0 |
N/A |
|
CARR |
Carrier Global Corp |
|
- |
$60.94 |
$46,987,000 |
817,874 |
% |
864,000 |
-17,690 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$160.81 |
$46,833,000 |
302,207 |
% |
826,000 |
-6,443 |
0 |
N/A |
|
CASY |
Caseys General Stores Inc |
|
- |
$316.58 |
$45,715,000 |
166,392 |
% |
-269,000 |
-2,965 |
0 |
N/A |
|
BLK |
BlackRock Inc A |
|
- |
$757.00 |
$44,463,000 |
54,770 |
% |
8,398,000 |
-1,016 |
0 |
N/A |
|
SHW |
Sherwin Williams Co |
|
- |
$304.46 |
$44,386,000 |
142,308 |
% |
7,365,000 |
-2,842 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$43,866,000 |
402,368 |
% |
1,562,000 |
-8,546 |
0.016 |
Drug Manufacturers - ... |
|
SPGI |
S&P Global Inc |
|
- |
$416.96 |
$43,660,000 |
99,110 |
% |
6,734,000 |
-1,943 |
0 |
N/A |
|
APD |
Air Products & Chemicals Inc |
|
- |
$243.69 |
$43,607,000 |
159,264 |
% |
-2,322,000 |
-2,799 |
0 |
N/A |
|
ATO |
Atmos Energy Corp |
|
- |
$119.05 |
$43,475,000 |
375,105 |
% |
2,957,000 |
-7,393 |
0 |
N/A |
|
FAST |
Fastenal Co |
|
- |
$68.09 |
$42,661,000 |
658,651 |
% |
5,936,000 |
-13,471 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$175.80 |
$42,485,000 |
249,236 |
% |
1,579,000 |
-8,020 |
0 |
N/A |
|
BDX |
Becton Dickinson & Co |
|
- |
$240.35 |
$41,513,000 |
170,255 |
% |
-3,397,000 |
-3,456 |
0 |
N/A |
|
AWK |
American Water Works Compan... |
|
- |
$125.95 |
$41,461,000 |
314,122 |
% |
2,044,000 |
-4,194 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$105.92 |
$39,931,000 |
362,774 |
% |
4,266,000 |
-5,475 |
0 |
N/A |
|
ANTM |
Anthem Inc |
|
- |
$525.61 |
$37,900,000 |
80,372 |
% |
2,313,000 |
-1,359 |
0 |
N/A |
|
STE |
Steris Corp |
|
- |
$206.24 |
$37,849,000 |
172,157 |
% |
-692,000 |
-3,491 |
0 |
N/A |
|
MDLZ |
Mondelez International Inc |
|
- |
$70.50 |
$37,715,000 |
520,712 |
% |
1,035,000 |
-7,814 |
0 |
N/A |
|
POOL |
Pool Corporation |
|
- |
$360.11 |
$36,199,000 |
90,790 |
% |
3,182,000 |
-1,927 |
0 |
N/A |
|
GILD |
Gilead Sciences Inc |
|
- |
$65.33 |
$35,421,000 |
437,243 |
% |
1,780,000 |
-11,657 |
0 |
N/A |
|
EQIX |
Equinix Inc |
|
- |
$698.70 |
$34,128,000 |
42,374 |
% |
2,679,000 |
-928 |
0 |
N/A |
|
MKC.V |
McCormick & Company Vtg. Stk |
|
- |
$75.86 |
$33,806,000 |
494,102 |
% |
-4,471,000 |
-11,935 |
0 |
N/A |
|
NDAQ |
Nasdaq OMX Group Inc |
|
- |
$60.07 |
$32,747,000 |
563,244 |
% |
4,884,000 |
-10,183 |
0 |
N/A |
|
EOG |
EOG Resources Inc |
|
- |
$131.80 |
$32,714,000 |
270,477 |
% |
-2,342,000 |
-6,077 |
0 |
N/A |
|
GBCI |
Glacier Bancorp Inc |
|
- |
$37.65 |
$31,597,000 |
764,684 |
% |
5,774,000 |
-141,387 |
0 |
N/A |
|
AMT |
American Tower Corp |
|
- |
$179.64 |
$29,739,000 |
137,757 |
% |
6,484,000 |
-3,651 |
0 |
N/A |
|
JKHY |
Jack Henry & Associates |
|
- |
$162.51 |
$29,460,000 |
180,280 |
% |
1,680,000 |
-3,524 |
0 |
N/A |
|
BR |
Broadridge Financial Soluti... |
|
- |
$195.35 |
$27,823,000 |
135,226 |
% |
2,875,000 |
-4,110 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.22 |
$26,703,000 |
169,836 |
% |
-846,000 |
-6,909 |
0 |
N/A |
|
RS |
Reliance Steel & Aluminum Co |
|
- |
$290.72 |
$26,302,000 |
94,042 |
% |
-981,000 |
-10,000 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$191.66 |
$18,879,000 |
110,990 |
% |
2,765,000 |
-125 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$149.92 |
$17,533,000 |
111,860 |
% |
42,000 |
-439 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$68.85 |
$15,146,000 |
249,351 |
% |
-2,732,000 |
-62,714 |
0 |
N/A |
|
GD |
General Dynamics Corp |
|
- |
$287.36 |
$15,055,000 |
57,977 |
% |
-1,032,000 |
-14,825 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$175.45 |
$13,621,000 |
80,198 |
% |
-26,000 |
-344 |
0 |
N/A |
|
LIN |
Linde Plc |
|
- |
$419.62 |
$12,833,000 |
31,247 |
% |
1,140,000 |
-156 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$335.44 |
$11,968,000 |
40,477 |
% |
-1,921,000 |
-10,399 |
0 |
N/A |
|
ADI |
Analog Devices Inc |
|
- |
$196.49 |
$11,145,000 |
56,129 |
% |
-3,234,000 |
-25,997 |
0 |
N/A |
|
RPM |
RPM International Inc |
|
- |
$108.33 |
$11,104,000 |
99,474 |
% |
1,670,000 |
-25 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$237.69 |
$10,372,000 |
42,228 |
% |
-1,491,000 |
-16,032 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$160.73 |
$10,212,000 |
68,461 |
% |
-1,510,000 |
-1,058 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$163.84 |
$9,962,000 |
67,984 |
% |
40,000 |
-43 |
0 |
N/A |
|
MDT |
Medtronic Plc |
|
- |
$80.92 |
$8,400,000 |
101,962 |
% |
399,000 |
-146 |
0 |
N/A |
|
KMB |
Kimberly Clark Corp |
|
- |
$136.50 |
$6,731,000 |
55,394 |
% |
-23,710,000 |
-196,495 |
0 |
N/A |
|
BCE |
BCE Inc (USA) |
|
- |
$32.99 |
$6,547,000 |
166,245 |
% |
61,000 |
-3,679 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$6,372,000 |
75,729 |
% |
921,000 |
-10 |
0.005 |
Conglomerates |
|
KO |
Coca-Cola Co |
|
- |
$61.99 |
$6,352,000 |
107,797 |
% |
291,000 |
-468 |
0 |
N/A |
|
NVS |
Novartis AG (ADR) |
|
- |
$97.34 |
$6,301,000 |
62,401 |
% |
-142,000 |
-848 |
0 |
N/A |
|
TROW |
T Rowe Price Group Inc |
|
- |
$111.16 |
$6,218,000 |
57,737 |
% |
-218,000 |
-3,635 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$74.93 |
$5,938,000 |
61,848 |
% |
262,000 |
-346 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$267.61 |
$3,768,000 |
14,475 |
% |
425,000 |
-58 |
0 |
N/A |
|
BX |
Blackstone Group LP |
|
- |
$120.62 |
$2,296,000 |
17,535 |
% |
-116,000 |
-4,982 |
0.003 |
Asset Management |
|
TSLX |
Sixth Street Specialty Lend... |
|
- |
$17.60 |
$1,964,000 |
90,923 |
% |
89,000 |
-796 |
0 |
N/A |
|
VCIT |
Vanguard Intermediate-Term |
|
- |
$78.80 |
$1,950,000 |
23,989 |
% |
109,000 |
-238 |
0 |
N/A |
|
PREF |
Principal Spectrum Preferre... |
|
- |
$0.00 |
$1,789,000 |
102,196 |
% |
48,000 |
-1,091 |
0.269 |
N/A |
|
MAIN |
Main Street Capital Corp |
|
- |
$49.89 |
$1,493,000 |
34,526 |
% |
78,000 |
-294 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$272.13 |
$1,484,000 |
5,640 |
% |
328,000 |
-60 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$168.46 |
$1,446,000 |
10,263 |
% |
72,000 |
-160 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$46.79 |
$1,414,000 |
27,984 |
% |
-169,000 |
-1,456 |
0 |
N/A |
|
NTRS |
Northern Trust Corp |
|
- |
$83.50 |
$1,303,000 |
15,439 |
% |
224,000 |
-89 |
0 |
N/A |
|
PAYX |
Paychex Inc |
|
- |
$118.45 |
$1,225,000 |
10,282 |
% |
13,000 |
-229 |
0 |
N/A |
|
VCLT |
Vanguard Long-Term Corpora |
|
- |
$74.72 |
$1,219,000 |
15,205 |
% |
128,000 |
-30 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$463.20 |
$1,051,000 |
2,318 |
% |
-183,000 |
-700 |
0 |
N/A |
|
EMR |
Emerson Electric Co |
|
- |
$106.41 |
$1,049,000 |
10,776 |
% |
4,000 |
-45 |
0 |
N/A |
|
BLV |
Vanguard Long-Term Bond ETF |
|
- |
$68.72 |
$981,000 |
13,150 |
% |
91,000 |
-115 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$315.27 |
$960,000 |
3,988 |
% |
108,000 |
-8 |
0 |
N/A |
|
PSX |
Phillips 66 |
|
- |
$143.87 |
$953,000 |
7,160 |
% |
83,000 |
-81 |
0 |
N/A |
|
T |
AT&T Corp |
|
- |
$16.82 |
$941,000 |
56,088 |
% |
-16,000 |
-7,632 |
0 |
N/A |
|
DUK |
Duke Energy Corp |
|
- |
$99.31 |
$872,000 |
8,989 |
% |
48,000 |
-347 |
0 |
N/A |
|
SHEL |
Shell plc |
|
- |
$72.11 |
$834,000 |
12,681 |
% |
-106,000 |
-1,927 |
0 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
|
- |
$95.70 |
$832,000 |
8,378 |
% |
38,000 |
-68 |
0 |
N/A |
|
CLX |
Clorox Co |
|
- |
$139.67 |
$825,000 |
5,784 |
% |
-25,000 |
-705 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$27.70 |
$795,000 |
27,606 |
% |
-229,000 |
-3,280 |
0 |
N/A |
|
CRAI |
CRA International Inc |
|
- |
$153.60 |
$782,000 |
7,916 |
% |
-17,000 |
-12 |
0 |
N/A |
|
WBA |
Walgreens Boots Alliance, Inc. |
|
- |
$17.53 |
$754,000 |
28,869 |
% |
101,000 |
-493 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$112.62 |
$713,000 |
7,902 |
% |
-22,000 |
-1,170 |
0 |
N/A |
|
STAG |
Stag Industrial, Inc. |
|
- |
$34.97 |
$693,000 |
17,654 |
% |
79,000 |
-124 |
0 |
N/A |
|
IDXX |
Idexx Laboratories Inc |
|
- |
$475.82 |
$663,000 |
1,195 |
% |
130,000 |
-25 |
0 |
N/A |
|
WMB |
Williams Companies Inc |
|
- |
$38.54 |
$659,000 |
18,926 |
% |
17,000 |
-128 |
0 |
N/A |
|
XEL |
Xcel Energy Inc |
|
- |
$53.79 |
$636,000 |
10,278 |
% |
-12,000 |
-1,051 |
0 |
N/A |
|
UL |
Unilever Plc (ADR) |
|
- |
$52.02 |
$622,000 |
12,836 |
% |
-60,000 |
-964 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$180.01 |
$618,000 |
2,489 |
% |
-25,000 |
-79 |
0 |
Auto Manufacturers |
|
TGT |
Target Corp |
|
- |
$158.12 |
$612,000 |
4,299 |
% |
45,000 |
-825 |
0 |
N/A |
|
PHB |
Invesco Fundamental Hi YldÃ... |
|
- |
$17.92 |
$609,000 |
33,574 |
% |
31,000 |
-243 |
0 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$250.25 |
$598,000 |
2,644 |
% |
28,000 |
-96 |
0 |
N/A |
|
PH |
Parker Hannifin Corp |
|
- |
$530.68 |
$594,000 |
1,289 |
% |
74,000 |
-45 |
0 |
N/A |
|
ENB |
Enbridge Inc (USA) |
|
- |
$36.42 |
$526,000 |
14,613 |
% |
-7,000 |
-1,275 |
0 |
N/A |
|