Dearborn Partners LLC — Q4 2016 13F Holdings

Name: Dearborn Partners LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001206792

Total reported value

$1.8B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	2.85%	+0.22%	+1.27%
2	ITW	Illinois Tool Works	Stock-Industrials	2.58%	-0.14%	+1.32%
3	CVX	Chevron CORP	Stock-Energy	2.55%	+0.12%	+1.79%
4	QCOM	Qualcomm INC	Stock-Tech	2.55%	-0.47%	+2.27%
5	BDX	Becton Dickinson And Co	Stock-Healthcare	2.52%	—	+1.34%
6	GIS	General Mills INC	Stock-Consumer Staples	2.43%	—	+2.35%
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.40%	+0.10%	+4.28%
8	ADP	Automatic Data Processing	Stock-Tech	2.38%	-0.46%	+0.97%
9	✓	3m Co	Stock-Other	2.37%	—	+1.50%
10	✓	AT & T, Inc. New	Stock-Other	2.17%	—	+2.97%
11	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.17%	—	+1.96%
12	IBM	Intl Business Machines CORP	Stock-Tech	2.13%	-0.12%	+2.31%
13	RSG	Republic Services INC	Stock-Industrials	2.08%	+0.04%	+8.01%
14	AAPL	Apple INC	Stock-Tech	2.08%	-0.30%	+0.94%
15	✓	Valsparcom	Stock-Other	2.05%	—	+2.83%
16	UPS	United Parcel Service-cl B	Stock-Industrials	1.76%	—	+3.28%
17	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.72%	—	+3.19%
18	O	Realty Income CORP	Stock-Real Estate	1.71%	—	+3.38%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.70%	—	+1.43%
20	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.66%	-0.10%	+7.13%
21	STE	STERIS plc	Stock-Healthcare	1.65%	—	+7.36%
22	UTXZ	United Tech CORP	Stock-Other	1.64%	—	-2.90%
23	✓	Exxon Mobil Corporation	Stock-Other	1.62%	—	+1.72%
24	AIZ	Assurant INC	Stock-Financials	1.60%	—	+3.28%
25	XLNXEUR	Xilinx INC	Stock-Other	1.60%	—	+2.59%
26	CBSH	Commerce Bancshares INC	Stock-Financials	1.58%	—	+9.12%
27	✓	Xcel Energy Inc.	Stock-Other	1.57%	—	+2.97%
28	✓	The Travelers Companies, Inc.	Stock-Other	1.53%	—	+8.24%
29	✓	Mastercard Incorporated	Stock-Other	1.52%	—	+2.77%
30	✓	Wec Energy Group INC	Stock-Other	1.49%	—	+4.00%
31	JKHY	Jack Henry & Associates INC	Stock-Tech	1.45%	-0.15%	+2.57%
32	VFC	Vf CORP	Stock-Consumer Disc	1.39%	—	+2.35%
33	CVS	Cvs Health CORP	Stock-Healthcare	1.38%	—	+30.12%
34	APD	Air Products & Chemicals INC	Stock-Materials	1.34%	—	+2.52%
35	✓	Merck & Co., Inc.	Stock-Other	1.30%	—	+2.45%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	1.29%	—	—
37	UNP	Union Pacific CORP	Stock-Industrials	1.23%	—	+1.43%
38	GILD	Gilead Sciences INC	Stock-Healthcare	1.22%	—	+1.53%
39	✓	Accenture plc	Stock-Other	1.15%	—	+2.74%
40	✓	Broadridge Financial Solutions, Inc.	Stock-Other	1.15%	—	+3.43%
41	ROST	Ross Stores INC	Stock-Consumer Disc	1.11%	—	+3.35%
42	✓	NextEra Energy, Inc.	Stock-Other	1.07%	—	-0.01%
43	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.06%	—	-6.00%
44	IFF	Intl Flavors & Fragrances	Stock-Materials	1.02%	—	+4.48%
45	WBA	Walgreens Boots Alliance INC	Stock-Other	1.01%	—	+4.22%
46	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.96%	—	+3.57%
47	GD	General Dynamics CORP	Stock-Industrials	0.96%	—	-0.17%
48	FTS	Fortis INC	Stock-Utilities	0.93%	—	—
49	MSFT	Microsoft CORP	Stock-Tech	0.92%	-1.02%	-3.61%
50	BCRUSD	Cr Bard INC	Stock-Other	0.91%	—	-1.14%

1–50 of 167

Holding changes this quarter

Position changes disclosed by Dearborn Partners LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSG	Republic Services INC	+0.4%	+8.01%	Add
2	CVX	Chevron CORP	+0.3%	+1.79%	Add
3	ADP	Automatic Data Processing	+0.3%	+0.97%	Add
4	CBSH	Commerce Bancshares INC	+0.3%	+9.12%	Add
5	MCD	Mcdonald's CORP	+0.2%	+4.28%	Add
6	✓	The Travelers Companies, Inc.	+0.2%	+8.24%	Add
7	XLNXEUR	Xilinx INC	+0.2%	+2.59%	Add
8	CVS	Cvs Health CORP	+0.2%	+30.12%	Add
9	✓	AT & T, Inc. New	+0.1%	+2.97%	Add
10	IBM	Intl Business Machines CORP	+0.1%	+2.31%	Add
11	UPS	United Parcel Service-cl B	+0.1%	+3.28%	Add
12	DLR	Digital Realty Trust INC	+0.1%	+13.44%	Add
13	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	+3.60%	Add
14	✓	J P Morgan Chase And Co	+0.1%	—	Unchanged
15	NTRS	Northern Trust CORP	+0.1%	-0.25%	Trim
16	LEG	Leggett & Platt INC	+0.1%	+3.57%	Add
17	GD	General Dynamics CORP	+0.1%	-0.17%	Trim
18	JKHY	Jack Henry & Associates INC	+0.1%	+2.57%	Add
19	UNP	Union Pacific CORP	+0.1%	+1.43%	Add
20	ITW	Illinois Tool Works	+0.1%	+1.32%	Add
21	✓	Exxon Mobil Corporation	+0.1%	+1.72%	Add
22	UTXZ	United Tech CORP	+0.1%	-2.90%	Trim
23	AAPL	Apple INC	+0.1%	+0.94%	Add
24	WBA	Walgreens Boots Alliance INC	+0.1%	+4.22%	Add
25	✓	Mastercard Incorporated	+0.1%	+2.77%	Add
26	ROST	Ross Stores INC	+0.1%	+3.35%	Add
27	✓	3m Co	0%	+1.50%	Add
28	AIZ	Assurant INC	0%	+3.28%	Add
29	GWW	Ww Grainger INC	0%	+3.66%	Add
30	✓	Visa Inc.	-0.1%	-23.24%	Trim
31	PG	Procter & Gamble Co/the	-0.1%	-6.50%	Trim
32	✓		-0.1%	-82.67%	Trim
33	QCOM	Qualcomm INC	-0.1%	+2.27%	Add
34	GILD	Gilead Sciences INC	-0.1%	+1.53%	Add
35	NVS	Novartis Ag-sponsored Adr	-0.2%	+1.96%	Add
36	IFF	Intl Flavors & Fragrances	-0.2%	+4.48%	Add
37	NSRGY	Nestle Sa-spons Adr	-0.2%	-6.00%	Trim
38	BDX	Becton Dickinson And Co	-0.2%	+1.34%	Add
39	O	Realty Income CORP	-0.2%	+3.38%	Add
40	PII	Polaris INC	-0.8%	-97.37%	Trim
41	SBUX	Starbucks CORP	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	FTS	Fortis INC	—	NEW	New buy
44	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
45	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
46	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
47	✓	Vanguard Russell 1000 Growth	—	EXIT	Sold out
48	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
49	✓	Select Sector Spdr Tr	—	EXIT	Sold out
50	✓	Vanguard S&P 500 ETF	—	EXIT	Sold out