Dearborn Partners Llc (1206792) Portfolio


Number of Companies: 146
Inflow: $48,763 K
Outflow: $-1,801 K
Net Flow: $46,961 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 107,700 New Holding 107,700 $130.40 $14,044 $14,044
3051 57 Gilead Sciences Inc (GILD) Biotech 198,661 Added More 15,761 $83.42 $1,314 $16,572
3035 2 United Parcel Service-Cl B (UPS) Courier Services 173,179 Added More 10,904 $107.72 $1,174 $18,654
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 153,827 Added More 12,068 $95.74 $1,155 $14,727
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 66,187 Added More 14,000 $76.00 $1,064 $5,030
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 303,598 Added More 22,877 $46.13 $1,055 $14,004
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 135,423 Added More 8,692 $119.04 $1,034 $16,120
3079 54 Apple Inc (AAPL) Communications Equipment 209,568 Added More 10,572 $95.60 $1,010 $20,034
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 177,596 Added More 5,932 $169.59 $1,006 $30,118
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 387,261 Added More 18,285 $53.57 $979 $20,745
2142 35 Assurant Inc (AIZ) P And C Insurance 192,506 Added More 10,276 $86.31 $886 $16,615
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 297,764 Added More 14,219 $61.49 $874 $18,309
49 1 Novartis Ag (NVS) Large Pharma 342,484 Added More 10,427 $82.51 $860 $28,258
2793 40 Itc Holdings Corp (ITC) Utility Networks 319,381 Added More 16,187 $46.82 $757 $14,953
2966 39 Jm Smucker Cothe (SJM) Packaged Food 149,226 Added More 4,826 $152.41 $735 $22,743
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 96,646 Added More 5,777 $126.07 $728 $12,184
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 196,047 Added More 10,904 $65.20 $710 $12,782
3012 21 Kimberly-Clark Corp (KMB) Household Products 154,480 Added More 5,115 $137.48 $703 $21,237
80 1 Accenture Plc-Cl A (ACN) It Services 112,016 Added More 6,002 $113.29 $679 $12,690
2932 19 Illinois Tool Works (ITW) Industrial Machinery 271,218 Added More 6,520 $104.16 $679 $28,250
3019 8 Union Pacific Corp (UNP) Rail Freight 139,032 Added More 7,608 $87.25 $663 $12,130
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 186,859 Added More 7,486 $87.27 $653 $16,307
3062 63 Atandt Inc (T) Telecom Carriers 575,761 Added More 15,098 $43.21 $652 $24,878
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 221,292 Added More 12,742 $51.11 $651 $11,310
3029 24 Coca-Cola Cothe (KO) Beverages 460,963 Added More 14,260 $45.33 $646 $20,895
2928 37 General Mills Inc (GIS) Packaged Food 453,595 Added More 8,921 $71.32 $636 $32,350
2651 112 Realty Income Corp (O) Reit 335,805 Added More 8,775 $69.36 $608 $23,291
2855 5 Republic Services Inc (RSG) Waste Management 394,789 Added More 11,786 $51.31 $604 $20,256
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 225,474 Added More 5,543 $108.03 $598 $24,357
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 141,642 Added More 7,547 $75.56 $570 $10,702
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 190,612 Added More 9,909 $56.69 $561 $10,805
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 269,682 Added More 6,000 $91.87 $551 $24,775
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 106,743 Added More 3,873 $142.04 $550 $15,161
3068 39 Mcdonalds Corp (MCD) Restaurants 222,558 Added More 4,557 $120.34 $548 $26,782
3061 12 Chevron Corp (CVX) Integrated Oils 250,850 Added More 5,126 $104.83 $537 $26,296
175 2 3m Co (MMM) Containers And Packaging 155,360 Added More 2,986 $175.12 $522 $27,206
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 39,391 Added More 2,173 $227.25 $493 $8,951
3071 42 Intl Business Machines Corp (IBM) It Services 115,245 Added More 3,218 $151.78 $488 $17,491
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 121,320 Added More 6,574 $73.02 $480 $8,858
3023 7 Merck And Co Inc (MRK) Large Pharma 254,791 Added More 8,217 $57.61 $473 $14,678
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 209,169 Added More 5,046 $93.74 $473 $19,607
3076 10 Johnson And Johnson (JNJ) Large Pharma 289,247 Added More 3,896 $121.30 $472 $35,085
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 438,203 Added More 10,536 $44.78 $471 $19,622
2333 249 Commerce Bancshares Inc (CBSH) Banks 288,224 Added More 9,650 $47.90 $462 $13,805
3020 26 United Technologies Corp (UTX) Aircraft And Parts 156,790 Added More 4,105 $102.55 $420 $16,078
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 115,471 Added More 4,662 $81.76 $381 $9,440
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 627,352 Added More 11,605 $27.17 $315 $17,045
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 66,791 Added More 2,300 $112.39 $258 $7,506
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 3,936 New Holding 3,936 $62.27 $245 $245
300 1 Huntington Ingalls Industrie (HII) Defense Primes 1,267 New Holding 1,267 $168.03 $212 $212
92 1 Apu Jsc (APU) 4,469 New Holding 4,469 $46.70 $208 $208
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 4,161 New Holding 4,161 $49.04 $204 $204
2749 30 Gentex Corp (GNTX) Auto Parts 12,300 New Holding 12,300 $15.45 $190 $190
3059 25 Pepsico Inc (PEP) Beverages 87,258 Added More 1,270 $105.94 $134 $9,244
2764 31 Harman International (HAR) Auto Parts 15,227 Added More 1,377 $71.82 $98 $1,093
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 169,396 Added More 1,707 $47.60 $81 $8,063
3030 69 Intel Corp (INTC) Semiconductor Devices 23,356 Added More 2,470 $32.80 $81 $766
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 6,275 Added More 1,350 $59.73 $80 $374
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 11,935 Added More 1,720 $46.17 $79 $551
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 7,770 Added More 600 $104.15 $62 $809
3066 59 Amgen Inc (AMGN) Biotech 3,900 Added More 400 $152.15 $60 $593
2819 20 T Rowe Price Group Inc (TROW) Investment Management 4,760 Added More 800 $72.97 $58 $347
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 16,386 Added More 681 $79.08 $53 $1,295
2459 12 Mdc Holdings Inc (MDC) Homebuilders 15,497 Added More 2,115 $24.34 $51 $377
2981 80 Eog Resources Inc (EOG) Exploration And Production 8,910 Added More 600 $83.42 $50 $743
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 10,900 Added More 500 $92.86 $46 $1,012
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 4,250 Added More 600 $75.80 $45 $322
2702 6 Paychex Inc (PAYX) Payment And Data Processors 7,550 Added More 750 $59.50 $44 $449
2514 18 Affiliated Managers Group (AMG) Investment Management 8,903 Added More 311 $140.77 $43 $1,253
2951 12 Ecolab Inc (ECL) Other Commercial Services 16,551 Added More 362 $118.60 $42 $1,962
2896 7 Stericycle Inc (SRCL) Waste Management 3,650 Added More 400 $104.12 $41 $380
2613 14 National Instruments Corp (NATI) Measurement Instruments 8,700 Added More 1,500 $27.40 $41 $238
2804 16 Tractor Supply Company (TSCO) Home Products Stores 4,400 Added More 400 $91.18 $36 $401
480 3 Phillips 66 (PSX) Refining And Marketing 26,991 Added More 414 $79.34 $32 $2,141
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 8,325 Added More 600 $44.39 $26 $369
3031 8 Pfizer Inc (PFE) Large Pharma 26,316 Added More 750 $35.21 $26 $926
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 58,713 Added More 350 $66.26 $23 $3,890
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,253 Added More 93 $248.17 $23 $559
1826 13 John Bean Technologies Corp (JBT) Industrial Machinery 5,275 Added More 375 $61.22 $22 $322
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 35,451 Added More 780 $28.69 $22 $1,017
2959 33 Duke Energy Corp (DUK) Integrated Utilities 4,132 Added More 200 $85.79 $17 $354
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 12,518 Added More 300 $52.16 $15 $652
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,342 Added More 162 $77.93 $12 $260
2861 30 Abbott Laboratories (ABT) Life Science Equipment 28,453 Added More 200 $39.31 $7 $1,118
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 6,146 Added More 146 $49.48 $7 $304
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 3,050 Added More 50 $140.69 $7 $429
3077 22 Procter And Gamble Cothe (PG) Household Products 89,098 Added More 74 $84.67 $6 $7,543
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 58,206 Added More 76 $75.81 $5 $4,412
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,867 Added More 33 $157.04 $5 $450
3049 6 General Electric Co (GE) Electrical Power Equipment 48,495 Added More 13 $31.48 $0 $1,526
2788 12 Cummins Inc (CMI) Commercial Vehicles 1,872 No Change 0 $112.44 $0 $210
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,132 No Change 0 $97.82 $0 $208
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 34,592 No Change 0 $57.24 $0 $1,980
2847 21 Aflac Inc (AFL) Life Insurance 4,613 No Change 0 $72.16 $0 $332
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 4,881 No Change 0 $94.23 $0 $459
2986 89 Salesforcecom Inc (CRM) Application Software 17,969 No Change 0 $79.41 $0 $1,426
3022 6 Altria Group Inc (MO) Tobacco 6,570 No Change 0 $68.96 $0 $453
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 5,000 No Change 0 $57.33 $0 $286
111 1 Johnson Controls Inc (JCI) Auto Parts 8,479 No Change 0 $44.26 $0 $375
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 3,375 No Change 0 $116.32 $0 $392
3055 131 Simon Property Group Inc (SPG) Reit 1,621 No Change 0 $216.90 $0 $351
2996 7 Target Corp (TGT) Mass Merchants 8,191 No Change 0 $69.82 $0 $571
2914 19 Clorox Company (CLX) Household Products 5,039 No Change 0 $138.39 $0 $697
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 4,570 No Change 0 $49.71 $0 $227
2976 33 Oracle Corp (ORCL) Infrastructure Software 6,075 No Change 0 $40.93 $0 $248
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 73,819 No Change 0 $56.64 $0 $4,181
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 4,575 No Change 0 $55.93 $0 $255
2868 6 Sysco Corp (SYY) Food Products Wholesalers 7,713 No Change 0 $50.74 $0 $391
30 1 Resmed Inc (RMD) Health Care Supplies 4,500 No Change 0 $63.23 $0 $284
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 8,590 No Change 0 $55.20 $0 $474
2601 18 Black Hills Corp (BKH) Integrated Utilities 7,475 No Change 0 $63.04 $0 $471
3005 17 Lowes Cos Inc (LOW) Home Products Stores 5,602 Sold Some -10 $79.17 $-0 $443
120 1 Rpm International Inc (RPM) Specialty Chemicals 111,952 Sold Some -26 $49.95 $-1 $5,592
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 3,283 Sold Some -32 $74.89 $-2 $245
2865 6 Norfolk Southern Corp (NSC) Rail Freight 4,227 Sold Some -38 $85.13 $-3 $359
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 62,782 Sold Some -83 $62.14 $-5 $3,901
3056 27 Boeing Cothe (BA) Aircraft And Parts 12,200 Sold Some -40 $129.87 $-5 $1,584
3000 32 American Express Co (AXP) Consumer Finance 3,799 Sold Some -100 $60.76 $-6 $230
3040 9 Abbvie Inc (ABBV) Large Pharma 22,234 Sold Some -100 $61.91 $-6 $1,376
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,680 Sold Some -90 $73.55 $-6 $270
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 49,443 Sold Some -100 $106.67 $-10 $5,274
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 13,391 Sold Some -194 $67.90 $-13 $909
150 7 Cerner Corp (CERN) Application Software 7,320 Sold Some -275 $58.60 $-16 $428
2954 29 Stryker Corp (SYK) Medical Devices 6,132 Sold Some -142 $119.83 $-17 $734
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 78,591 Sold Some -461 $46.53 $-21 $3,656
2920 268 Us Bancorp (USB) Banks 21,604 Sold Some -544 $40.33 $-21 $871
2970 31 Fiserv Inc (FISV) Consumer Finance 3,850 Sold Some -250 $108.73 $-27 $418
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 29,482 Sold Some -400 $74.17 $-29 $2,186
428 8 Aqua America Inc (WTR) Utility Networks 129,094 Sold Some -925 $35.66 $-32 $4,603
3050 14 Wells Fargo And Co (WFC) Diversified Banks 138,922 Sold Some -806 $47.33 $-38 $6,575
2806 7 Deere And Co (DE) Agricultural Machinery 2,935 Sold Some -500 $81.04 $-40 $237
2850 27 Southern Cothe (SO) Integrated Utilities 22,154 Sold Some -775 $53.63 $-41 $1,188
3016 38 Starbucks Corp (SBUX) Restaurants 3,778 Sold Some -800 $57.12 $-45 $215
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 188,391 Sold Some -908 $55.84 $-50 $10,519
3072 34 Microsoft Corp (MSFT) Infrastructure Software 184,662 Sold Some -1,100 $51.17 $-56 $9,449
444 8 Flowers Foods Inc (FLO) Packaged Food 16,975 Sold Some -3,109 $18.75 $-58 $318
2725 116 Digital Realty Trust Inc (DLR) Reit 89,181 Sold Some -666 $108.99 $-72 $9,719
3065 7 Philip Morris International (PM) Tobacco 9,551 Sold Some -794 $101.72 $-80 $971
2985 20 Colgate-Palmolive Co (CL) Household Products 15,172 Sold Some -1,200 $73.20 $-87 $1,110
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 7,825 Sold Some -1,908 $53.25 $-101 $416
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 25,242 Sold Some -5,777 $18.72 $-108 $472
2912 18 Cr Bard Inc (BCR) Health Care Supplies 49,270 Sold Some -525 $235.16 $-123 $11,586
3009 8 General Dynamics Corp (GD) Defense Primes 66,466 Sold Some -1,000 $139.24 $-139 $9,254
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -2,694 $63.28 $-170 $0
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 0 Sold All -3,425 $50.10 $-171 $0
3025 1 Fedex Corp (FDX) Courier Services 0 Sold All -1,238 $151.78 $-187 $0