$2.55 Billion is the total value of DEARBORN PARTNERS LLC's 256 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc. | $129,591,205 | -11.8% | 756,914 | -0.1% | 5.08% | -9.6% |
MSFT | Buy | Microsoft Corp | $84,569,133 | -6.5% | 267,836 | +0.8% | 3.32% | -4.1% |
ADP | Buy | Automatic Data Processing | $77,581,770 | +10.0% | 322,478 | +0.5% | 3.04% | +12.8% |
XOM | Sell | Exxon Mobil Corp | $68,376,186 | +9.5% | 581,529 | -0.1% | 2.68% | +12.4% |
MCD | Buy | McDonalds Corp | $67,099,383 | -9.0% | 254,705 | +3.1% | 2.63% | -6.7% |
WSO | Buy | Watsco, Inc. | $65,990,044 | -0.8% | 174,706 | +0.2% | 2.59% | +1.7% |
ITW | Buy | Illinois Tool Works Inc | $61,151,015 | -7.8% | 265,516 | +0.1% | 2.40% | -5.5% |
AJG | Buy | Arthur J. Gallagher & Co | $58,253,333 | +4.2% | 255,576 | +0.4% | 2.29% | +6.9% |
RSG | Buy | Republic Services Inc | $55,662,735 | -6.9% | 390,588 | +0.1% | 2.18% | -4.5% |
HD | Buy | Home Depot Inc | $53,221,991 | -2.4% | 176,138 | +0.4% | 2.09% | +0.1% |
SNA | Sell | Snap-On | $48,297,716 | -11.6% | 189,358 | -0.1% | 1.90% | -9.4% |
CARR | Sell | Carrier Global Corp Com | $46,123,137 | +10.4% | 835,564 | -0.6% | 1.81% | +13.2% |
ABBV | Buy | AbbVie Inc | $46,007,427 | +10.7% | 308,650 | +0.1% | 1.80% | +13.5% |
CASY | Buy | Casey's General Stores Inc | $45,983,809 | +13.3% | 169,357 | +1.8% | 1.80% | +16.2% |
APD | Sell | Air Products & Chemicals, Inc | $45,928,527 | -5.7% | 162,063 | -0.4% | 1.80% | -3.3% |
TSCO | Buy | Tractor Supply Company | $45,886,509 | -7.6% | 225,986 | +0.6% | 1.80% | -5.2% |
BDX | Sell | Becton Dickinson and Co | $44,909,619 | -2.3% | 173,711 | -0.3% | 1.76% | +0.2% |
COST | Buy | Costco Wholesale Corp | $43,396,220 | +5.1% | 76,813 | +0.1% | 1.70% | +7.8% |
MRK | Buy | Merck & Co Inc | $42,303,565 | -10.6% | 410,914 | +0.2% | 1.66% | -8.3% |
ACN | Buy | Accenture PLC Cl A | $41,526,839 | +0.2% | 135,218 | +0.7% | 1.63% | +2.8% |
TXN | Buy | Texas Instruments Incorporated | $40,906,203 | +327.0% | 257,256 | +383.4% | 1.60% | +337.3% |
ATO | Buy | Atmos Energy Corporation | $40,518,012 | -8.7% | 382,498 | +0.3% | 1.59% | -6.4% |
QCOM | Sell | Qualcomm Inc. | $40,099,123 | -6.9% | 361,058 | -0.2% | 1.57% | -4.5% |
MA | Buy | Mastercard Inc | $39,672,540 | +1.4% | 100,206 | +0.7% | 1.56% | +4.0% |
AWK | Buy | American Water Works Co | $39,417,030 | +6113.9% | 318,316 | +7062.8% | 1.55% | +6345.8% |
INTU | Sell | Intuit | $39,330,762 | +11.5% | 76,977 | -0.0% | 1.54% | +14.3% |
STE | Sell | STERIS plc | $38,540,788 | -2.8% | 175,648 | -0.4% | 1.51% | -0.4% |
MKCV | Sell | McCormick & Company Inc | $38,276,620 | -13.5% | 506,037 | -0.3% | 1.50% | -11.3% |
SHW | Sell | Sherwin-Williams Co | $37,020,569 | -4.0% | 145,150 | -0.0% | 1.45% | -1.5% |
SPGI | Sell | S&P Global, Inc. | $36,925,699 | -8.9% | 101,053 | -0.1% | 1.45% | -6.6% |
FAST | Sell | Fastenal Company | $36,724,748 | -7.8% | 672,122 | -0.5% | 1.44% | -5.4% |
MDLZ | Buy | Mondelez International Inc A | $36,679,679 | -4.4% | 528,526 | +0.5% | 1.44% | -2.0% |
WEC | Sell | WEC Energy Group Inc | $36,297,789 | -8.8% | 450,624 | -0.1% | 1.42% | -6.5% |
BLK | New | BlackRock, Inc. | $36,065,001 | – | 55,786 | +100.0% | 1.42% | – |
ABT | Sell | Abbott Labs | $35,664,898 | -11.5% | 368,249 | -0.4% | 1.40% | -9.2% |
ANTM | New | Elevance Health Inc | $35,587,168 | – | 81,731 | +100.0% | 1.40% | – |
EOG | Buy | EOG Resources Inc | $35,055,923 | +11.0% | 276,554 | +0.2% | 1.38% | +13.9% |
GILD | Buy | Gilead Sciences Incorporated | $33,640,601 | -1.8% | 448,900 | +1.0% | 1.32% | +0.7% |
POOL | Buy | Pool Corporation | $33,016,599 | -4.4% | 92,717 | +0.6% | 1.30% | -2.0% |
EQIX | Sell | Equinix Inc | $31,448,566 | -7.6% | 43,302 | -0.3% | 1.23% | -5.2% |
SYK | Buy | Stryker Corp | $31,341,310 | -9.9% | 114,690 | +0.6% | 1.23% | -7.6% |
KMB | Sell | Kimberly-Clark Corp | $30,440,816 | -13.1% | 251,889 | -0.8% | 1.20% | -10.9% |
NDAQ | Buy | Nasdaq, Inc. | $27,862,837 | -1.8% | 573,427 | +0.8% | 1.09% | +0.7% |
JKHY | Buy | Jack Henry & Assoc Inc Com | $27,780,084 | -5.3% | 183,804 | +4.9% | 1.09% | -2.9% |
UPS | Sell | United Parcel Service Inc Cl B | $27,549,239 | -13.3% | 176,745 | -0.3% | 1.08% | -11.1% |
RS | Sell | Reliance Steel & Aluminum Co | $27,282,934 | -19.0% | 104,042 | -16.1% | 1.07% | -16.9% |
VZ | Sell | Verizon Communications | $27,057,647 | -12.9% | 834,855 | -0.1% | 1.06% | -10.7% |
GBCI | Sell | Glacier Bancorp Inc | $25,823,034 | -9.1% | 906,071 | -0.6% | 1.01% | -6.8% |
BR | Sell | Broadridge Financial Solutions | $24,948,099 | +7.5% | 139,336 | -0.5% | 0.98% | +10.2% |
AMT | Sell | American Tower Corp | $23,254,615 | -15.9% | 141,408 | -0.8% | 0.91% | -13.7% |
NEE | Sell | NextEra Energy Inc | $17,878,195 | -73.3% | 312,065 | -65.4% | 0.70% | -72.6% |
JNJ | Sell | Johnson & Johnson | $17,490,577 | -6.1% | 112,299 | -0.2% | 0.69% | -3.8% |
JPM | Sell | J P Morgan Chase & Co | $16,113,875 | -0.5% | 111,115 | -0.2% | 0.63% | +1.9% |
GD | Buy | General Dynamics Corp | $16,087,058 | +3.0% | 72,802 | +0.3% | 0.63% | +5.7% |
ADI | Buy | Analog Devices Inc | $14,379,495 | -8.1% | 82,126 | +2.2% | 0.56% | -5.8% |
CAT | Sell | Caterpillar Inc | $13,889,118 | +10.5% | 50,876 | -0.4% | 0.54% | +13.3% |
PEP | Buy | PepsiCo Inc | $13,647,052 | -8.4% | 80,542 | +0.1% | 0.54% | -6.0% |
ARES | Buy | Ares Management Corporation | $13,574,693 | +7.8% | 131,960 | +1.0% | 0.53% | +10.6% |
UNP | Sell | Union Pacific Corp | $11,863,484 | -74.8% | 58,260 | -74.6% | 0.47% | -74.1% |
CVX | Buy | Chevron Corp | $11,722,334 | +8.0% | 69,519 | +0.8% | 0.46% | +10.8% |
LIN | Buy | Linde PLC | $11,692,907 | -1.5% | 31,403 | +0.8% | 0.46% | +1.1% |
OKE | Buy | ONEOK, Inc. | $10,263,996 | +6.6% | 161,816 | +3.7% | 0.40% | +9.5% |
IBM | Buy | International Business Machine | $10,231,647 | +5.2% | 72,927 | +0.3% | 0.40% | +7.8% |
PG | Buy | Procter & Gamble Co | $9,922,376 | -3.4% | 68,027 | +0.5% | 0.39% | -1.0% |
RPM | Sell | RPM Intl Inc | $9,433,500 | +5.6% | 99,499 | -0.1% | 0.37% | +8.2% |
MDT | Buy | Medtronic PLC | $8,001,159 | -10.4% | 102,108 | +0.8% | 0.31% | -8.2% |
BCE | Sell | BCE Inc. | $6,485,988 | -16.9% | 169,924 | -0.7% | 0.26% | -14.7% |
NVS | Sell | Novartis AG ADR | $6,442,543 | +0.8% | 63,249 | -0.1% | 0.25% | +3.7% |
TROW | Buy | T. Rowe Price Group Inc | $6,436,055 | -5.5% | 61,372 | +0.9% | 0.25% | -3.1% |
KO | Sell | Coca Cola Co | $6,060,669 | -9.3% | 108,265 | -2.4% | 0.24% | -7.0% |
O | Sell | Realty Income Corporation | $5,872,733 | -17.9% | 117,596 | -1.7% | 0.23% | -16.1% |
SBUX | Buy | Starbucks Corporation | $5,676,462 | -1.5% | 62,194 | +6.9% | 0.22% | +1.4% |
RTX | Sell | Raytheon Technologies Com | $5,450,967 | -29.9% | 75,739 | -4.6% | 0.21% | -27.9% |
GOOGL | Sell | Alphabet Inc CL A | $3,470,145 | +2.2% | 26,518 | -6.5% | 0.14% | +4.6% |
V | Buy | Visa Inc Cl A | $3,342,648 | -2.9% | 14,533 | +0.3% | 0.13% | -0.8% |
WMT | Buy | Wal-Mart Stores | $2,687,930 | +4.2% | 16,807 | +2.4% | 0.10% | +6.1% |
HSY | Buy | Hershey Company | $2,631,358 | -19.9% | 13,152 | +0.0% | 0.10% | -18.3% |
SO | Sell | Southern Co | $2,577,137 | -9.8% | 39,820 | -2.1% | 0.10% | -7.3% |
LLY | Sell | Eli Lilly & Co | $2,441,793 | +11.3% | 4,546 | -2.9% | 0.10% | +14.3% |
BX | Sell | Blackstone Group Inc | $2,412,419 | +10.3% | 22,517 | -4.3% | 0.10% | +13.1% |
AMZN | Buy | Amazon.com | $2,383,246 | +11.4% | 18,748 | +14.2% | 0.09% | +14.6% |
DE | Buy | Deere & Co | $2,237,892 | +2.4% | 5,930 | +9.9% | 0.09% | +4.8% |
TSLX | Buy | Sixth Street Specialty Lending | $1,874,729 | +10.4% | 91,719 | +0.9% | 0.07% | +13.8% |
VCIT | Sell | Vanguard Interm. Term Corp. Boetf | $1,840,769 | -4.7% | 24,227 | -0.9% | 0.07% | -2.7% |
NKE | Buy | Nike Inc, Class B | $1,725,465 | +2.9% | 18,045 | +18.8% | 0.07% | +6.2% |
PREF | Sell | Princpal Spectrum Preferred Seetf | $1,741,423 | -1.8% | 103,287 | -1.3% | 0.07% | 0.0% |
HON | Buy | Honeywell Intl Inc | $1,672,221 | -10.1% | 9,052 | +1.0% | 0.07% | -7.0% |
CSCO | Buy | Cisco Systems | $1,582,709 | +13.5% | 29,440 | +9.3% | 0.06% | +17.0% |
NVDA | Buy | Nvidia Corp | $1,487,061 | +16.6% | 3,419 | +13.4% | 0.06% | +18.4% |
OTIS | Sell | Otis Worldwide Corp Com | $1,418,355 | -10.0% | 17,661 | -0.3% | 0.06% | -6.7% |
MAIN | Sell | Main Street Capital Corp | $1,414,719 | +0.4% | 34,820 | -1.1% | 0.06% | +3.7% |
GOOG | Buy | Alphabet Inc CL C NON Voting | $1,374,273 | +9.5% | 10,423 | +0.5% | 0.05% | +12.5% |
QQQ | Sell | Invesco QQQ Trust Series 1etf | $1,325,582 | -17.9% | 3,700 | -15.3% | 0.05% | -16.1% |
USB | Sell | U. S. Bancorp | $1,337,544 | -9.9% | 40,458 | -9.9% | 0.05% | -8.8% |
LMT | Sell | Lockheed Martin Corp | $1,234,332 | -12.9% | 3,018 | -2.0% | 0.05% | -11.1% |
PAYX | Buy | PayChex Inc | $1,212,275 | +10.5% | 10,511 | +7.2% | 0.05% | +14.3% |
AMLP | Sell | Alerian MLP ETFetf | $1,160,078 | +1.3% | 27,490 | -5.9% | 0.05% | +4.5% |
ECL | Buy | Ecolab Inc | $1,167,505 | -3.3% | 6,892 | +6.6% | 0.05% | 0.0% |
CRM | Salesforce.com Inc | $1,155,846 | -4.0% | 5,700 | 0.0% | 0.04% | -2.2% | |
SPY | Buy | S & P Depository Receipts SPDRetf | $1,148,707 | +1.1% | 2,687 | +4.8% | 0.04% | +4.7% |
VCLT | Buy | Vanguard Long-Term Corp Bond Eetf | $1,091,144 | +34.3% | 15,235 | +47.2% | 0.04% | +38.7% |
NTRS | Sell | Northern Trust | $1,078,917 | -16.6% | 15,528 | -11.0% | 0.04% | -14.3% |
LOW | Buy | Lowe's Companies, Inc. | $1,057,698 | -3.8% | 5,089 | +4.4% | 0.04% | 0.0% |
EMR | Sell | Emerson Electric Co | $1,044,984 | +0.3% | 10,821 | -6.1% | 0.04% | +2.5% |
LANC | Buy | Lancaster Colony Corp | $1,009,247 | -14.9% | 6,116 | +3.6% | 0.04% | -11.1% |
PFE | Sell | Pfizer | $1,024,472 | -17.4% | 30,886 | -8.6% | 0.04% | -14.9% |
T | Sell | AT&T Inc | $957,078 | -10.3% | 63,720 | -4.8% | 0.04% | -7.3% |
PGR | Buy | Progressive Corp Ohio Com | $947,888 | +6.6% | 6,805 | +1.3% | 0.04% | +8.8% |
Sell | Shell plc | $940,484 | -8.0% | 14,608 | -13.8% | 0.04% | -5.1% | |
AMGN | Buy | Amgen | $947,917 | +42.7% | 3,527 | +17.9% | 0.04% | +48.0% |
NSC | Buy | Norfolk Southern Corp | $938,100 | -7.4% | 4,764 | +6.6% | 0.04% | -5.1% |
BLV | New | Vanguard Long Term Bond ETFetf | $889,551 | – | 13,265 | +100.0% | 0.04% | – |
PSX | Buy | Phillips 66 | $870,006 | +47.5% | 7,241 | +17.1% | 0.03% | +47.8% |
CVS | Buy | CVS Health Corp | $868,840 | +18.5% | 12,444 | +17.4% | 0.03% | +21.4% |
CLX | Sell | Clorox Co | $850,448 | -32.6% | 6,489 | -18.3% | 0.03% | -31.2% |
ETN | Sell | Eaton Corp PLC | $852,267 | +0.3% | 3,996 | -5.4% | 0.03% | 0.0% |
UBER | Buy | Uber Technologies Inc | $841,617 | +7.8% | 18,300 | +1.2% | 0.03% | +10.0% |
MDC | M D C Hldgs Inc | $813,880 | -11.8% | 19,740 | 0.0% | 0.03% | -8.6% | |
DUK | Sell | Duke Energy Corp | $823,989 | -8.4% | 9,336 | -6.9% | 0.03% | -5.9% |
AGG | Sell | IShares Barclays Aggregate Bonetf | $794,292 | -4.0% | 8,446 | -0.0% | 0.03% | -3.1% |
CRAI | Buy | CRA International, Inc | $798,825 | +44.4% | 7,928 | +46.2% | 0.03% | +47.6% |
IJK | Sell | IShares S&P Mid Cap 400/Barraetf | $781,717 | -11.5% | 10,821 | -8.1% | 0.03% | -8.8% |
DIS | Sell | Walt Disney Co | $735,286 | -9.4% | 9,072 | -0.2% | 0.03% | -6.5% |
PPG | Sell | PPG Industries Inc | $712,213 | -13.6% | 5,487 | -1.3% | 0.03% | -12.5% |
SMH | Buy | VanEck Vectors Semiconductor Eetf | $716,346 | +57.6% | 4,941 | +65.5% | 0.03% | +64.7% |
BA | Sell | Boeing | $685,884 | -17.4% | 3,578 | -9.0% | 0.03% | -15.6% |
UL | Sell | Unilever PLC ADR Spon | $681,720 | -9.8% | 13,800 | -4.8% | 0.03% | -6.9% |
WBA | Sell | Walgreen Boots Alliance Inc | $653,004 | -23.4% | 29,362 | -1.8% | 0.03% | -21.2% |
TSLA | Sell | Tesla Motors Inc | $642,565 | -6.6% | 2,568 | -2.3% | 0.02% | -3.8% |
BRKB | Sell | Berkshire Hathaway Cl B | $648,055 | +1.4% | 1,850 | -1.3% | 0.02% | +4.2% |
IBB | Sell | IShares NASDAQ Biotech Index Fetf | $638,344 | -4.6% | 5,220 | -0.9% | 0.02% | -3.8% |
PSA | Buy | Public Storage Inc | $630,650 | +7.5% | 2,393 | +19.1% | 0.02% | +13.6% |
WMB | Buy | Williams Cos Inc | $641,924 | +4.1% | 19,054 | +0.8% | 0.02% | +4.2% |
XEL | Sell | Xcel Energy Inc | $648,245 | -16.5% | 11,329 | -9.3% | 0.02% | -16.7% |
DG | Sell | Dollar Genl Corp | $613,852 | -97.6% | 5,802 | -96.2% | 0.02% | -97.6% |
STAG | Buy | STAG Industrial, Inc. | $613,534 | -2.4% | 17,778 | +1.5% | 0.02% | 0.0% |
AVGO | Buy | Broadcom Inc | $578,914 | +86.9% | 697 | +95.2% | 0.02% | +91.7% |
PHB | Sell | Invesco Fundamental HY Corp Boetf | $577,592 | -3.7% | 33,817 | -1.5% | 0.02% | 0.0% |
TGT | Sell | Target Corporation | $566,587 | -29.0% | 5,124 | -15.3% | 0.02% | -29.0% |
CB | Buy | Chubb Ltd | $570,413 | +24.2% | 2,740 | +14.9% | 0.02% | +22.2% |
OGS | Buy | ONE Gas Inc | $549,289 | -9.9% | 8,045 | +1.4% | 0.02% | -4.3% |
GCMG | Buy | GCM Grosvenor Inc | $551,845 | +303.2% | 71,114 | +291.7% | 0.02% | +340.0% |
CME | Buy | CME Group Inc | $573,030 | +80.9% | 2,862 | +67.4% | 0.02% | +83.3% |
TRI | Buy | Thomson Reuters | $563,823 | +50.7% | 4,587 | +65.8% | 0.02% | +57.1% |
DOW | Sell | Dow Chemical | $545,041 | -18.1% | 10,571 | -15.4% | 0.02% | -16.0% |
IDXX | Idexx Labs Inc | $533,469 | -12.9% | 1,220 | 0.0% | 0.02% | -8.7% | |
XLV | Buy | Health Care Select Sector SPDRetf | $526,418 | +77.1% | 4,089 | +82.6% | 0.02% | +90.9% |
ENB | Sell | Enbridge Inc. | $532,884 | -15.1% | 15,888 | -5.9% | 0.02% | -12.5% |
INTC | Sell | Intel Corp | $519,887 | -7.5% | 14,624 | -13.0% | 0.02% | -9.1% |
NEP | Sell | Nextera Energy Part LP | $521,324 | -57.2% | 17,553 | -15.4% | 0.02% | -57.4% |
BMY | Sell | Bristol Myers Squibb Company | $503,381 | -11.8% | 8,673 | -2.8% | 0.02% | -9.1% |
IBDQ | New | iShares iBonds Dec 2025 Term Cetf | $502,119 | – | 20,604 | +100.0% | 0.02% | – |
IBDO | New | iShares iBonds Dec 2023 Term Cetf | $500,784 | – | 19,747 | +100.0% | 0.02% | – |
CTSH | Sell | Cognizant Tech Solutions Cl A | $516,788 | +2.7% | 7,629 | -1.1% | 0.02% | +5.3% |
PH | Sell | Parker Hannifin Corp | $519,620 | -37.7% | 1,334 | -37.7% | 0.02% | -37.5% |
AFL | Buy | AFLAC Inc. | $492,470 | +17.7% | 6,417 | +7.1% | 0.02% | +18.8% |
IBDP | New | iShares iBonds Dec 2024 Term Cetf | $479,342 | – | 19,383 | +100.0% | 0.02% | – |
IBDS | New | iShares iBonds Dec 2027 Term Cetf | $475,226 | – | 20,537 | +100.0% | 0.02% | – |
VRSK | Sell | Verisk Analytics Inc | $483,820 | +4.0% | 2,048 | -0.5% | 0.02% | +5.6% |
CL | Sell | Colgate Palmolive Co | $481,194 | -11.6% | 6,767 | -4.2% | 0.02% | -9.5% |
IBDR | New | iShares iBonds Dec 2026 Term Cetf | $477,084 | – | 20,445 | +100.0% | 0.02% | – |
IJH | Sell | IShares Core S&P Mid-Cap ETFetf | $464,633 | -21.3% | 1,863 | -17.5% | 0.02% | -21.7% |
AEP | Sell | American Electric Power | $424,369 | -13.5% | 5,642 | -3.2% | 0.02% | -10.5% |
EPD | Enterprise Products Partners L | $444,506 | +3.9% | 16,241 | 0.0% | 0.02% | +6.2% | |
IEX | Idex Corp | $395,862 | -3.4% | 1,903 | 0.0% | 0.02% | 0.0% | |
FB | Sell | Meta Platforms Ord Shs Class A | $399,880 | -7.8% | 1,332 | -11.9% | 0.02% | -5.9% |
VOO | Buy | Vanguard S&P 500 ETFetf | $407,514 | +12.0% | 1,038 | +16.2% | 0.02% | +14.3% |
VOT | Buy | Vanguard Mid-Cap Growth Indexetf | $379,607 | -4.9% | 1,949 | +0.5% | 0.02% | 0.0% |
FSV | New | FirstService Corp | $381,897 | – | 2,624 | +100.0% | 0.02% | – |
VRP | Sell | Invesco Variable Rate Pref Poretf | $373,015 | -27.2% | 16,675 | -27.6% | 0.02% | -25.0% |
CMI | Sell | Cummins Inc | $348,173 | -33.5% | 1,524 | -28.7% | 0.01% | -30.0% |
CMCSA | Buy | Comcast Corp New Cl A | $352,459 | +11.6% | 7,949 | +4.6% | 0.01% | +16.7% |
AKAM | Akamai Technologies Com | $360,638 | +18.5% | 3,385 | 0.0% | 0.01% | +16.7% | |
SNY | Buy | Sanofi-Aventis ADR | $345,280 | +1.5% | 6,437 | +2.0% | 0.01% | +7.7% |
ALC | Buy | Alcon Inc | $366,335 | +3.3% | 4,723 | +10.3% | 0.01% | 0.0% |
TSM | Buy | Taiwan Semiconductor Mfg Co AD | $347,339 | +0.4% | 3,997 | +16.6% | 0.01% | +7.7% |
GLD | Sell | SPDR Gold Trustetf | $330,041 | -32.1% | 1,925 | -29.4% | 0.01% | -31.6% |
ROK | Sell | Rockwell Automation Inc. | $322,175 | -46.5% | 1,127 | -38.3% | 0.01% | -43.5% |
New | IShares S&P 500 Index Fundetf | $327,226 | – | 762 | +100.0% | 0.01% | – | |
WELL | Sell | Welltower Inc | $317,768 | -0.3% | 3,879 | -1.6% | 0.01% | 0.0% |
DEO | Sell | Diageo PLC New Spons ADR | $314,769 | -26.9% | 2,110 | -15.0% | 0.01% | -25.0% |
NOC | Northrop Grumman Corp | $294,969 | -3.4% | 670 | 0.0% | 0.01% | 0.0% | |
FIS | Fidelity National Information | $300,282 | +1.0% | 5,433 | 0.0% | 0.01% | +9.1% | |
SJM | Sell | J M Smucker Company New | $293,288 | -48.5% | 2,386 | -38.2% | 0.01% | -45.5% |
SONY | Buy | Sony Group Corporation Sponsor | $314,229 | -6.6% | 3,813 | +2.1% | 0.01% | -7.7% |
ORCL | Sell | Oracle Corp | $300,601 | -24.4% | 2,838 | -15.0% | 0.01% | -20.0% |
LYB | Sell | LyondellBasell Industries NV | $318,097 | -2.3% | 3,359 | -5.2% | 0.01% | 0.0% |
DLR | Buy | Digital Realty Trust Inc | $307,875 | +15.2% | 2,544 | +8.4% | 0.01% | +20.0% |
LHX | Buy | L3Harris Technologies Inc Com | $298,964 | -5.3% | 1,717 | +6.4% | 0.01% | 0.0% |
BTI | Buy | British American Tobacco PLC A | $318,277 | -3.2% | 10,133 | +2.3% | 0.01% | -7.7% |
AXP | American Express Co | $309,420 | -14.4% | 2,074 | 0.0% | 0.01% | -14.3% | |
BAX | Baxter International Inc | $273,917 | -17.2% | 7,258 | 0.0% | 0.01% | -15.4% | |
PM | Sell | Philip Morris International | $293,016 | -8.9% | 3,165 | -3.9% | 0.01% | -8.3% |
ISRG | Sell | Intuitive Surgical Inc | $267,738 | -21.6% | 916 | -8.3% | 0.01% | -15.4% |
FSLR | New | First Solar Inc | $290,862 | – | 1,800 | +100.0% | 0.01% | – |
DD | Sell | DuPont de Nemours Inc | $280,301 | -6.9% | 3,758 | -10.9% | 0.01% | -8.3% |
Buy | VanEck Preferred Securities exetf | $290,813 | +21.9% | 17,300 | +28.1% | 0.01% | +22.2% | |
VTV | New | Vanguard Value ETFetf | $292,921 | – | 2,124 | +100.0% | 0.01% | – |
NGG | Buy | National Grid PLC - SPONS ADR | $291,206 | -6.5% | 4,803 | +3.8% | 0.01% | -8.3% |
IJT | New | IShares Tr S&P Smallcap 600 Inetf | $254,691 | – | 2,700 | +100.0% | 0.01% | – |
VIG | Vanguard Dividend Appreciationetf | $254,046 | -4.3% | 1,635 | 0.0% | 0.01% | 0.0% | |
DHR | Sell | Danaher Corp | $257,032 | -12.1% | 1,036 | -14.9% | 0.01% | -9.1% |
BIV | Vanguard Intermediate Term Bonetf | $264,221 | -3.9% | 3,654 | 0.0% | 0.01% | -9.1% | |
PXD | Pioneer Natural Resources | $254,801 | +10.8% | 1,110 | 0.0% | 0.01% | +11.1% | |
ZBRA | Sell | Zebra Technologies Corp. Cl A | $256,635 | -32.7% | 1,085 | -15.8% | 0.01% | -33.3% |
PGF | Sell | Invesco Financial Pfd Portfolietf | $252,124 | -18.7% | 17,932 | -17.0% | 0.01% | -16.7% |
EEM | IShares Tr MSCI Emerging Mktsetf | $267,472 | -4.1% | 7,048 | 0.0% | 0.01% | -9.1% | |
BSV | Vanguard Short-Term Bond ETFetf | $254,676 | -0.5% | 3,388 | 0.0% | 0.01% | 0.0% | |
COP | Sell | ConocoPhillips | $265,753 | +13.1% | 2,218 | -2.2% | 0.01% | +11.1% |
CBSH | Commerce Bancshares Inc | $261,539 | -1.5% | 5,451 | 0.0% | 0.01% | 0.0% | |
XLK | New | Technology Select Sector SPDRetf | $248,354 | – | 1,515 | +100.0% | 0.01% | – |
GOVT | iShares U.S. Treasury Bond ETFetf | $259,675 | -3.8% | 11,782 | 0.0% | 0.01% | 0.0% | |
NVO | Buy | Novo Nordisk A/S - SPON ADR | $261,180 | +12.4% | 2,872 | +100.0% | 0.01% | +11.1% |
TRV | Buy | Travelers Cos Inc | $226,437 | +3.4% | 1,387 | +10.0% | 0.01% | +12.5% |
WTRG | Buy | Essential Utilities | $225,371 | -13.8% | 6,565 | +0.2% | 0.01% | -10.0% |
VCSH | Buy | Vanguard Short-Term Corporateetf | $221,005 | -0.6% | 2,941 | +0.0% | 0.01% | 0.0% |
VMBS | Vanguard Mortgage-Business Secetf | $230,677 | -4.8% | 5,269 | 0.0% | 0.01% | 0.0% | |
GGG | Buy | Graco Inc Com | $222,357 | -13.8% | 3,051 | +2.1% | 0.01% | -10.0% |
VBR | New | Vanguard Small-Cap Value ETFetf | $218,862 | – | 1,372 | +100.0% | 0.01% | – |
VO | Buy | Vanguard Mid-Cap ETFetf | $226,565 | -2.2% | 1,088 | +3.4% | 0.01% | 0.0% |
KMI | Sell | Kinder Morgan Inc | $226,353 | -4.0% | 13,652 | -0.3% | 0.01% | 0.0% |
TLT | New | IShares Barclays 20plus Year Tresetf | $221,725 | – | 2,500 | +100.0% | 0.01% | – |
TJX | Sell | TJX Companies Inc | $219,445 | +2.3% | 2,469 | -2.4% | 0.01% | +12.5% |
ORLY | Buy | O'Reilly Automotive Inc | $229,033 | +9.0% | 252 | +14.5% | 0.01% | +12.5% |
SYY | Sysco Corporation | $210,964 | -11.0% | 3,194 | 0.0% | 0.01% | -11.1% | |
NFLX | Sell | Netflix Inc Com | $216,365 | -29.8% | 573 | -18.1% | 0.01% | -33.3% |
TMO | Sell | Thermo Fisher Scientific Inc | $202,974 | -5.8% | 401 | -2.9% | 0.01% | 0.0% |
TDV | New | ProShares S&P Technology Dividetf | $200,277 | – | 3,223 | +100.0% | 0.01% | – |
TIP | Sell | IShares Barclays Tips Bond Indetf | $212,107 | -12.2% | 2,045 | -8.9% | 0.01% | -11.1% |
XLP | Consumer Staples Select Sectoretf | $214,825 | -7.2% | 3,122 | 0.0% | 0.01% | -11.1% | |
ZTS | New | Zoetis, Inc Class A | $200,773 | – | 1,154 | +100.0% | 0.01% | – |
EFA | Sell | IShares MSCI EAFE Index Fdetf | $204,623 | -34.7% | 2,969 | -31.3% | 0.01% | -33.3% |
ALL | Allstate Corp | $210,899 | +2.2% | 1,893 | 0.0% | 0.01% | 0.0% | |
RELX | Buy | Relx Plc - Sponsored Adr | $215,680 | +2.3% | 6,400 | +1.5% | 0.01% | 0.0% |
IGC | India Globalization Capital In | $41,934 | +15.3% | 116,710 | 0.0% | 0.00% | +100.0% | |
AGEN | Agenus Inc | $26,395 | -29.4% | 23,358 | 0.0% | 0.00% | 0.0% | |
CANO | Cano Health Inc Com Cl A | $3,424 | -81.8% | 13,500 | 0.0% | 0.00% | -100.0% | |
LEN | Exit | Lennar Corp Cl A | $0 | – | -1,650 | -100.0% | -0.01% | – |
CMG | Exit | Chipotle Mexican Grill | $0 | – | -101 | -100.0% | -0.01% | – |
VAW | Exit | Vanguard Materials ETFetf | $0 | – | -1,117 | -100.0% | -0.01% | – |
SWKS | Exit | Skyworks Solutions | $0 | – | -1,839 | -100.0% | -0.01% | – |
IWM | Exit | IShares Russell 2000 Indx Fdetf | $0 | – | -1,219 | -100.0% | -0.01% | – |
BKH | Exit | Black Hills Corp | $0 | – | -3,700 | -100.0% | -0.01% | – |
MMP | Exit | Magellan Midstream Partners, L | $0 | – | -4,170 | -100.0% | -0.01% | – |
PODD | Exit | Insulet Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
BEPC | Exit | Brookfield Renewable Corp | $0 | – | -9,803 | -100.0% | -0.01% | – |
D | Exit | Dominion Energy Inc | $0 | – | -6,127 | -100.0% | -0.01% | – |
RMD | Exit | Resmed Inc | $0 | – | -1,535 | -100.0% | -0.01% | – |
ABEV | Exit | Ambev SA ADR | $0 | – | -112,092 | -100.0% | -0.01% | – |
ISTB | Exit | ISHARES TR CORE 1 5 YR USDetf | $0 | – | -7,736 | -100.0% | -0.01% | – |
STLA | Exit | Stellantis N.V. Shs | $0 | – | -21,977 | -100.0% | -0.02% | – |
K | Exit | Kellogg Company | $0 | – | -7,814 | -100.0% | -0.02% | – |
PFIG | Exit | Invesco Fundamental IG Corp Boetf | $0 | – | -49,128 | -100.0% | -0.04% | – |
IGIB | Exit | IShares Barclarys Int Cr Bondetf | $0 | – | -32,694 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.