DEARBORN PARTNERS LLC holdings history

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696 is the total number of securities DEARBORN PARTNERS LLC has owned. The longest DEARBORN PARTNERS LLC has owned a single stock is 42 quarters.

DEARBORN PARTNERS LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MCD McDonalds Corp42421.64%2.45%3.08%Q2 2013Q3 202342
JNJ Johnson & Johnson42420.69%2.36%3.04%Q2 2013Q3 202342
ITW Illinois Tool Works Inc42421.75%2.35%2.95%Q2 2013Q3 202342
QCOM QUALCOMM Inc.42421.16%1.85%3.10%Q2 2013Q3 202342
RSG Republic Services Inc42420.88%1.84%2.36%Q2 2013Q3 202342
NEE NextEra Energy Inc42420.70%1.68%3.15%Q2 2013Q3 202342
XOM Exxon Mobil Corp42420.61%1.65%2.77%Q2 2013Q3 202342
MSFT Microsoft Corp42420.82%1.55%3.46%Q2 2013Q3 202342
UNP Union Pacific Corp42420.36%1.42%2.09%Q2 2013Q3 202342
IBM International Business...42420.34%1.37%2.16%Q2 2013Q3 202342
KMB Kimberly-Clark Corp42420.46%1.37%1.87%Q2 2013Q3 202342
MRK Merck & Co Inc42420.60%1.29%2.27%Q2 2013Q3 202342
JKHY Jack Henry & Assoc Inc...42420.64%1.27%1.81%Q2 2013Q3 202342
NVS Novartis AG ADR42420.21%1.26%2.73%Q2 2013Q3 202342
KO Coca Cola Co42420.24%1.25%1.93%Q2 2013Q3 202342
O Realty Income Corporation42420.23%1.22%2.02%Q2 2013Q3 202342
CVX Chevron Corp42420.29%1.22%2.57%Q2 2013Q3 202342
XEL Xcel Energy Inc42420.02%1.21%1.96%Q2 2013Q3 202342
T AT&T Inc42420.04%1.18%2.17%Q2 2013Q3 202342
GILD Gilead Sciences Incorp...42420.64%1.16%1.71%Q2 2013Q3 202342
ACN Accenture PLC Cl A42420.54%1.13%2.02%Q2 2013Q3 202342
VZ Verizon Communications42420.18%1.06%2.03%Q2 2013Q3 202342
UPS United Parcel Service ...42420.01%1.06%1.84%Q2 2013Q3 202342
CBSH Commerce Bancshares Inc42420.01%1.00%1.73%Q2 2013Q3 202342
WSO Watsco, Inc.42420.03%1.00%2.59%Q2 2013Q3 202342
GD General Dynamics Corp42420.50%0.83%1.18%Q2 2013Q3 202342
SYK Stryker Corp42420.05%0.75%1.33%Q2 2013Q3 202342
TSCO Tractor Supply Company42420.02%0.73%2.15%Q2 2013Q3 202342
COST Costco Wholesale Corp42420.03%0.72%2.20%Q2 2013Q3 202342
PEP PepsiCo Inc42420.50%0.70%1.08%Q2 2013Q3 202342
PG Procter & Gamble Co42420.39%0.68%1.54%Q2 2013Q3 202342
DLR Digital Realty Trust Inc42420.01%0.63%1.00%Q2 2013Q3 202342
JPM J P Morgan Chase & Co42420.34%0.62%1.10%Q2 2013Q3 202342
CAT Caterpillar Inc42420.37%0.56%1.02%Q2 2013Q3 202342
SJM J M Smucker Company New42420.01%0.45%1.97%Q2 2013Q3 202342
ABBV AbbVie Inc42420.06%0.45%2.00%Q2 2013Q3 202342
RPM RPM Intl Inc42420.32%0.44%0.57%Q2 2013Q3 202342
WMT Wal-Mart Stores42420.02%0.30%0.77%Q2 2013Q3 202342
NTRS Northern Trust42420.04%0.29%0.53%Q2 2013Q3 202342
SO Southern Co42420.04%0.24%1.19%Q2 2013Q3 202342
TROW T. Rowe Price Group Inc42420.01%0.24%1.49%Q2 2013Q3 202342
V Visa Inc Cl A42420.06%0.23%0.62%Q2 2013Q3 202342
PSX Phillips 6642420.02%0.21%0.66%Q2 2013Q3 202342
CLX Clorox Co42420.03%0.21%1.56%Q2 2013Q3 202342
ECL Ecolab Inc42420.05%0.18%0.58%Q2 2013Q3 202342
INTC Intel Corp42420.02%0.14%0.64%Q2 2013Q3 202342
CTSH Cognizant Tech Solutio...42420.02%0.13%0.38%Q2 2013Q3 202342
DE Deere & Co42420.02%0.10%0.31%Q2 2013Q3 202342
IJK IShares S&P Mid Cap 40...42420.03%0.10%0.25%Q2 2013Q3 202342
CSCO Cisco Systems42420.05%0.09%0.24%Q2 2013Q3 202342
PFE Pfizer42420.04%0.09%0.29%Q2 2013Q3 202342
EPD Enterprise Products Pa...42420.01%0.09%0.39%Q2 2013Q3 202342
VCSH Vanguard Short-Term Co...42420.01%0.08%0.20%Q2 2013Q3 202342
USB U. S. Bancorp42420.04%0.08%0.19%Q2 2013Q3 202342
NKE Nike Inc, Class B42420.03%0.08%0.17%Q2 2013Q3 202342
PM Philip Morris Internat...42420.01%0.08%0.30%Q2 2013Q3 202342
CL Colgate Palmolive Co42420.02%0.08%0.21%Q2 2013Q3 202342
CRM Salesforce.com Inc42420.03%0.07%0.13%Q2 2013Q3 202342
PPG PPG Industries Inc42420.03%0.07%0.14%Q2 2013Q3 202342
EMR Emerson Electric Co42420.03%0.06%0.24%Q2 2013Q3 202342
NSC Norfolk Southern Corp42420.03%0.06%0.16%Q2 2013Q3 202342
LMT Lockheed Martin Corp42420.04%0.06%0.08%Q2 2013Q3 202342
SYY Sysco Corporation42420.01%0.05%0.26%Q2 2013Q3 202342
TGT Target Corporation42420.02%0.05%0.15%Q2 2013Q3 202342
IDXX Idexx Labs Inc42420.02%0.05%0.10%Q2 2013Q3 202342
PAYX PayChex Inc42420.02%0.05%0.07%Q2 2013Q3 202342
EEM IShares Tr MSCI Emergi...42420.01%0.04%0.14%Q2 2013Q3 202342
DUK Duke Energy Corp42420.02%0.04%0.09%Q2 2013Q3 202342
EFA IShares MSCI EAFE Inde...42420.01%0.04%0.10%Q2 2013Q3 202342
ETN Eaton Corp PLC42420.02%0.04%0.10%Q2 2013Q3 202342
AKAM Akamai Technologies Com42420.01%0.02%0.03%Q2 2013Q3 202342
AAPL Apple Inc.41411.19%3.16%5.62%Q3 2013Q3 202341
ADP Automatic Data Processing41411.87%2.49%3.22%Q3 2013Q3 202341
BDX Becton Dickinson & Co41411.40%2.23%3.26%Q3 2013Q3 202341
APD Air Products & Chemica...41410.86%1.60%2.35%Q3 2013Q3 202341
ABT Abbott Labs41410.10%0.70%1.94%Q3 2013Q3 202341
ADI Analog Devices Inc41410.10%0.45%0.62%Q3 2013Q3 202341
KMI Kinder Morgan Inc21200.01%0.30%1.43%Q2 2013Q3 202341
MMP Magellan Midstream Par...41410.01%0.25%0.47%Q2 2013Q2 202341
BA Boeing41410.03%0.14%0.45%Q3 2013Q3 202341
LOW Lowes Cos Inc3740.02%0.12%0.41%Q2 2013Q3 202341
HON Honeywell Intl Inc21200.03%0.05%0.08%Q2 2013Q3 202341
AMGN Amgen41410.02%0.05%0.08%Q3 2013Q3 202341
AFL AFLAC Inc.41410.01%0.04%0.12%Q3 2013Q3 202341
BRKB Berkshire Hathaway Cl B41410.02%0.04%0.10%Q3 2013Q3 202341
BR Broadridge Financial S...40400.62%0.97%1.74%Q4 2013Q3 202340
SBUX Starbucks Corporation28120.02%0.32%1.42%Q3 2013Q3 202340
IGSB IShares Short-Term Cor...40400.01%0.04%0.11%Q2 2013Q1 202340
BKH Black Hills Corp40400.01%0.03%0.07%Q3 2013Q2 202340
MMM 3M Company39390.01%1.35%2.73%Q2 2013Q4 202239
MO Altria Group Inc3720.01%0.03%0.05%Q2 2013Q1 202339
FISV Fiserv Inc22170.01%0.02%0.04%Q2 2013Q1 202339
ZBRA Zebra Technologies Cor...29100.01%0.02%0.04%Q4 2013Q3 202339
MKC McCormick & Company In...38380.33%1.20%2.19%Q2 2013Q3 202238
NSRGY Nestle SA ADR38380.16%0.67%1.32%Q2 2013Q3 202238
AXP American Express Co26120.01%0.11%0.52%Q3 2013Q3 202338
RMD Resmed Inc22160.01%0.02%0.04%Q2 2013Q2 202338
VFC V F Corporation37370.01%1.42%1.92%Q2 2013Q2 202237
D Dominion Resources1910.01%0.04%0.44%Q2 2013Q2 202337
PH Parker Hannifin Corp2890.02%0.04%0.11%Q2 2013Q3 202337
ROK Rockwell Automation Inc.2890.01%0.03%0.06%Q2 2013Q3 202337
WBA Walgreen Boots Allianc...36360.03%0.54%1.19%Q4 2014Q3 202336
FAST Fastenal Company1410.01%0.48%1.60%Q2 2013Q3 202336
BAX Baxter International Inc2730.01%0.06%0.28%Q3 2013Q3 202336
AJG Arthur J. Gallagher & Co35350.57%1.55%2.34%Q1 2015Q3 202335
RDSB Royal Dutch Shell PLC ...35350.02%0.45%0.96%Q2 2013Q4 202135
WEC WEC Energy Group Inc34341.07%1.59%2.15%Q2 2015Q3 202334
SNA Snap-On2680.04%1.12%2.09%Q2 2013Q3 202334
TRV Travelers Cos Inc2620.01%0.71%1.53%Q3 2013Q3 202334
XLNX Xilinx Inc3120.01%1.12%1.83%Q2 2013Q4 202133
WELL Welltower Inc33330.01%0.26%0.88%Q3 2015Q3 202333
GOOGL Alphabet Inc CL A33330.05%0.12%0.21%Q3 2015Q3 202333
GOOG Alphebet Inc CL C NON ...33330.02%0.03%0.05%Q3 2015Q3 202333
CVS CVS Health Corp32320.02%0.45%1.38%Q4 2015Q3 202332
BLK BlackRock, Inc.2210.02%0.22%1.58%Q2 2013Q3 202332
HSY Hershey Company21110.02%0.12%0.29%Q2 2013Q3 202332
DEO Diageo PLC New Spons ADR21110.01%0.09%0.30%Q2 2013Q3 202332
IBB IShares NASDAQ Biotech...21110.02%0.05%0.12%Q2 2013Q3 202332
DIS Walt Disney Co2840.02%0.03%0.07%Q3 2015Q3 202332
MDC M D C Hldgs Inc31310.02%0.04%0.05%Q1 2016Q3 202331
VO Vanguard Mid-Cap ETF1440.01%0.02%0.04%Q2 2013Q3 202331
SPY S & P Depository Recei...2190.02%0.06%0.28%Q2 2013Q3 202330
BMY Bristol Myers Squibb C...1610.02%0.03%0.06%Q2 2013Q3 202330
SWKS Skyworks Solutions2210.01%0.02%0.02%Q4 2014Q2 202330
MA MasterCard Inc29291.27%1.73%2.26%Q3 2016Q3 202329
ROST Ross Stores29290.02%1.03%1.80%Q2 2013Q2 202029
EOG EOG Resources Inc2270.02%0.40%1.80%Q3 2013Q3 202329
IJH IShares Core S&P Mid-C...2180.01%0.03%0.04%Q2 2013Q3 202329
UTX United Technologies Corp28280.47%1.50%1.72%Q2 2013Q1 202028
SHW Sherwin-Williams Co2080.03%1.07%1.80%Q2 2013Q3 202328
AIZ Assurant Inc28280.01%0.99%1.60%Q4 2015Q3 202228
OXY Occidental Petroleum28280.01%0.67%1.25%Q2 2013Q1 202028
BCE BCE Inc.2080.02%0.13%0.34%Q2 2013Q3 202328
HD Home Depot Inc2610.04%1.73%2.63%Q4 2015Q3 202327
GBCI Glacier Bancorp Inc27270.96%1.27%1.47%Q1 2017Q3 202327
IFF International Flav&Fra...27270.02%0.87%1.20%Q2 2013Q4 201927
GE General Electric Co2430.01%0.21%0.65%Q2 2013Q2 202127
LLY Eli Lilly & Co27270.02%0.04%0.10%Q1 2017Q3 202327
VOT Vanguard Mid-Cap Growt...2160.01%0.02%0.02%Q4 2013Q3 202327
OKE ONEOK, Inc.2510.17%0.98%2.31%Q2 2013Q3 202326
LEG Leggett & Platt Inc Com2420.02%0.87%1.79%Q2 2014Q4 202126
SPSB SPDR Portfolio Short T...26260.01%0.05%0.14%Q2 2013Q3 201926
SPG Simon Property Group1790.01%0.03%0.04%Q2 2013Q4 202226
AMT American Tower Corp25250.91%1.44%1.91%Q3 2017Q3 202325
SLB Schlumberger Ltd25250.01%0.16%0.43%Q2 2013Q2 201925
MDT Medtronic PLC1820.02%0.12%0.34%Q4 2014Q3 202325
VOO Vanguard S&P 500 ETF1230.01%0.07%0.15%Q4 2013Q3 202325
BX Blackstone Group LP25250.02%0.06%0.13%Q2 2013Q2 201925
DHR Danaher Corp1960.01%0.02%0.03%Q4 2013Q3 202325
GIS General Mills Inc.24240.02%1.65%2.81%Q2 2013Q1 201924
TXN Texas Instruments Inco...13110.01%0.19%1.60%Q2 2013Q3 202324
VIG Vanguard Dividend Appr...1490.01%0.33%0.80%Q2 2013Q3 202323
WFC Wells Fargo & Co23230.02%0.31%0.75%Q2 2013Q4 201823
EMN Eastman Chemical Co23230.02%0.10%0.21%Q2 2013Q4 201823
AMZN Amazon.com23230.02%0.09%0.15%Q1 2018Q3 202323
NATI National Instruments Corp23230.02%0.03%0.04%Q2 2013Q4 201823
NDAQ NASDAQ Inc.22220.84%1.36%2.08%Q2 2018Q3 202322
PX Praxair Inc22220.58%0.80%1.25%Q2 2013Q3 201822
ESRX Express Scripts Holdin...22220.02%0.07%0.18%Q2 2013Q3 201822
VCIT Vanguard Interm. Term ...1570.03%0.07%0.10%Q1 2015Q3 202322
CMI Cummins Inc1410.01%0.06%0.13%Q2 2013Q3 202322
PREF Princpal Spectrum Pref...1840.02%0.05%0.09%Q4 2017Q3 202322
PGR Progressive Corp Ohio Com1750.02%0.05%0.16%Q2 2013Q3 202322
ORCL Oracle Corp1430.01%0.15%0.38%Q2 2013Q3 202321
AMG Affiliated Managers Gr...21210.02%0.12%0.22%Q3 2013Q3 201821
AWK American Water Works Co21210.02%0.10%1.55%Q3 2018Q3 202321
APC Anadarko Pete Corp21210.02%0.10%0.33%Q3 2013Q3 201821
ENB Enbridge Inc.21210.02%0.03%0.04%Q3 2018Q3 202321
CB Chubb Ltd21210.01%0.02%0.05%Q3 2018Q3 202321
TIP IShares Barclays Tips ...21210.01%0.02%0.02%Q3 2018Q3 202321
VMBS Vanguard Mortgage-Busi...21210.01%0.02%0.02%Q3 2018Q3 202321
JAZZ Jazz Pharmaceuticals Plc1810.01%0.02%0.02%Q1 2017Q4 202221
CASY Casey's General Stores...20201.18%1.46%1.80%Q4 2018Q3 202320
LIN Linde PLC20200.40%0.55%0.75%Q4 2018Q3 202320
QQQ Invesco QQQ Trust Seri...20200.02%0.05%0.06%Q4 2018Q3 202320
PGX Powershares Preferred ...20200.03%0.04%0.08%Q2 2013Q1 201820
VOD Vodafone Group PLC1820.01%0.02%0.16%Q1 2014Q4 202220
AEP American Electric Power20200.02%0.02%0.04%Q4 2018Q3 202320
PGF Invesco Financial Pfd ...20200.01%0.02%0.02%Q4 2018Q3 202320
XLP Consumer Staples Selec...20200.01%0.02%0.02%Q4 2018Q3 202320
IGC India Globalization Ca...20200.00%0.00%0.01%Q4 2018Q3 202320
STE STERIS plc19191.30%1.65%2.12%Q1 2019Q3 202319
UN Unilever NV New1180.02%0.14%0.32%Q2 2013Q3 202019
PVH PVH Corp.19190.02%0.04%0.07%Q2 2014Q4 201819
SRCL Stericycle Inc19190.02%0.04%0.06%Q2 2013Q4 201719
UL Unilever PLC ADR Spon1270.02%0.03%0.04%Q3 2013Q3 202319
NFLX Netflix Inc Com1450.01%0.02%0.03%Q4 2018Q3 202319
GLD SPDR Gold Trust1810.01%0.02%0.03%Q3 2013Q3 202319
GSK GlaxoSmithKline PLC1220.01%0.02%0.04%Q2 2013Q2 202219
ISRG Intuitive Surgical Inc1610.01%0.01%0.02%Q3 2018Q3 202319
XLV Health Care Select Sec...1090.01%0.01%0.02%Q4 2018Q3 202319
STOR Store Capital Corp18180.04%0.30%0.44%Q3 2018Q4 202218
CERN Cerner Corp1410.01%0.11%0.24%Q2 2013Q1 202218
MAIN Main Street Capital Corp18180.01%0.05%0.06%Q2 2019Q3 202318
VCLT Vanguard Long-Term Cor...18180.02%0.05%0.07%Q2 2019Q3 202318
WMB Williams Cos Inc18180.01%0.03%0.04%Q2 2019Q3 202318
BNPQY BNP Paribas - ADR18180.01%0.01%0.02%Q2 2018Q3 202218
BIV Vanguard Intermediate ...18180.01%0.01%0.02%Q2 2019Q3 202318
SNY Sanofi-Aventis ADR18180.01%0.01%0.02%Q2 2019Q3 202318
CODYY Compagnie De Saint Uns...18180.01%0.01%0.02%Q2 2018Q3 202218
JMAR JMAR Technologies Inc18180.00%0.00%0.00%Q2 2013Q3 201718
BCR C.R. Bard Inc17170.71%0.88%1.13%Q3 2013Q3 201717
WTR Aqua America Inc1610.01%0.24%0.40%Q2 2013Q4 201917
DOW Dow Chemical17170.02%0.16%0.27%Q2 2013Q2 201717
BX Blackstone Group Inc17170.04%0.07%0.10%Q3 2019Q3 202317
LANC Lancaster Colony Corp17170.01%0.07%0.22%Q3 2019Q3 202317
XLK Technology Select Sect...1410.01%0.05%0.08%Q2 2013Q3 202317
STT State Street Corp910.01%0.02%0.09%Q2 2013Q1 202217
VRP Invesco Variable Rate ...17170.02%0.02%0.03%Q3 2019Q3 202317
VTV Vanguard Value ETF1110.01%0.02%0.03%Q1 2014Q3 202317
FDX FedEx Corporation1010.01%0.02%0.02%Q4 2014Q2 202217
BSV Vanguard Short-Term Bo...17170.01%0.02%0.05%Q3 2019Q3 202317
BTI British American Tobac...1410.01%0.01%0.02%Q1 2019Q3 202317
VAL Valspar Corp16160.89%1.52%2.19%Q2 2013Q1 201716
FIS Fidelity National Info...16160.01%0.79%1.50%Q4 2019Q3 202316
GWW W.W. Grainger Inc.16160.62%0.72%0.81%Q2 2013Q1 201716
AGG IShares Barclays Aggre...16160.01%0.03%0.06%Q4 2019Q3 202316
ALC Alcon Inc970.01%0.03%0.05%Q2 2019Q3 202316
TTC Toro Co16160.01%0.02%0.04%Q2 2019Q1 202316
VTI Vanguard Ttl Stk Mkt ETF910.01%0.02%0.02%Q4 2013Q1 202316
FB Meta Platforms Ord Shs...810.01%0.01%0.02%Q3 2018Q3 202316
PGX Invesco Preferred Port...16160.01%0.01%0.03%Q2 2018Q1 202216
DG Dollar Genl Corp15150.02%1.10%1.65%Q1 2020Q3 202315
PII Polaris Inds Inc Com15150.02%0.83%1.18%Q2 2013Q4 201615
LLTC Linear Technology Corp15150.04%0.31%0.40%Q2 2013Q4 201615
MTB M & T Bank Corp1140.01%0.13%0.28%Q2 2013Q4 202215
PXD Pioneer Natural Resources1110.01%0.13%0.24%Q2 2013Q3 202315
LHX L3Harris Technologies ...960.01%0.02%0.04%Q3 2019Q3 202315
ALK Alaska Air Group1320.01%0.02%0.03%Q4 2016Q2 202115
CME CME Group Inc1230.01%0.02%0.04%Q2 2013Q3 202315
CFRUY Cie Financiere Rich - ...15150.00%0.01%0.02%Q1 2019Q3 202215
CARR Carrier Global Corp Com14140.10%1.15%1.82%Q2 2020Q3 202314
ITC ITC Holdings Corp14140.57%0.96%1.30%Q2 2013Q3 201614
POOL Pool Corporation14140.02%0.56%1.34%Q2 2020Q3 202314
FLO Flowers Foods, Inc.14140.02%0.51%1.00%Q2 2013Q3 201614
VYM Vanguard High Dividend...14140.34%0.47%0.52%Q2 2013Q3 201614
RTX Raytheon Technologies Com14140.21%0.35%0.47%Q2 2020Q3 202314
MGK Vanguard Mega Cap 300 ...14140.10%0.19%0.37%Q2 2013Q3 201614
VONG Vanguard Russell 1000 ...14140.07%0.11%0.16%Q2 2013Q3 201614
MGC Vanguard Mega Cap 300 ETF14140.04%0.05%0.06%Q2 2013Q3 201614
AMLP Alerian MLP ETF14140.04%0.05%0.08%Q2 2020Q3 202314
TSLX Sixth Street Specialty...14140.04%0.05%0.07%Q2 2020Q3 202314
COL Rockwell Collins860.02%0.05%0.08%Q2 2013Q3 201814
WRK Westrock Company14140.03%0.04%0.05%Q3 2015Q4 201814
NVDA Nvidia Corp14140.01%0.03%0.06%Q2 2020Q3 202314
TMO Thermo Fisher Scientif...1040.01%0.02%0.06%Q3 2014Q3 202314
TSLA Tesla Motors Inc14140.01%0.02%0.04%Q2 2020Q3 202314
DD DuPont de Nemours Inc1220.01%0.02%0.03%Q2 2019Q3 202314
SMH VanEck Vectors Semicon...14140.01%0.02%0.03%Q2 2020Q3 202314
WTRG Essential Utilities1220.01%0.01%0.02%Q1 2020Q3 202314
NGG National Grid PLC - SP...14140.01%0.01%0.01%Q2 2020Q3 202314
ALL Allstate Corp1220.01%0.01%0.01%Q3 2019Q3 202314
STE Steris PLC13131.60%1.92%2.24%Q4 2015Q4 201813
INTU Intuit13131.18%1.47%1.88%Q3 2020Q3 202313
EMC EMC Corp13130.59%1.10%1.63%Q2 2013Q2 201613
JCI Johnson Controls Inc13130.03%0.22%0.38%Q2 2013Q2 201613
IGIB IShares Barclarys Int ...13130.04%0.06%0.08%Q2 2020Q2 202313
APH Amphenol Corp Cl A13130.02%0.03%0.03%Q3 2013Q3 201613
K Kellogg Company1110.01%0.02%0.03%Q4 2013Q2 202313
UBER Uber Technologies Inc13130.01%0.02%0.03%Q3 2020Q3 202313
TSM Taiwan Semiconductor M...730.01%0.01%0.02%Q3 2018Q3 202313
XLF Financial Select Secto...760.01%0.01%0.02%Q3 2018Q3 202213
PB Prosperity Bancshares Inc12120.86%1.16%1.36%Q2 2018Q1 202112
LEN Lennar Corp Cl A1110.01%0.25%0.36%Q2 2013Q2 202312
OTIS Otis Worldwide Corp Com750.06%0.09%0.12%Q2 2020Q3 202312
NEP Nextera Energy Part LP12120.01%0.05%0.07%Q4 2020Q3 202312
PFIG Invesco Fundamental IG...1110.02%0.04%0.08%Q2 2019Q2 202312
PHB Invesco Fundamental HY...12120.02%0.04%0.04%Q4 2020Q3 202312
CHL China Mobile (Hong Kon...12120.02%0.04%0.07%Q2 2013Q1 201612
KHC Kraft Heinz Company1110.02%0.03%0.04%Q3 2015Q4 201812
APU AmeriGas Partners, LP930.02%0.03%0.04%Q3 2013Q4 201612
VHT Vanguard Health Care ETF12120.02%0.03%0.03%Q4 2013Q3 201612
BHI Baker Hughes Inc840.02%0.02%0.03%Q3 2013Q2 201712
STAG STAG Industrial, Inc.12120.02%0.02%0.03%Q4 2020Q3 202312
SLQD IShares 0 to 5 year In...12120.01%0.02%0.03%Q3 2018Q2 202112
CINF Cincinnati Financial Corp1110.01%0.02%0.02%Q1 2016Q1 202212
RHHBY Roche Holdings Ltd Spo...750.01%0.02%0.03%Q3 2018Q3 202212
IJR IShares Tr S&P Smallca...750.01%0.01%0.02%Q4 2018Q1 202212
GOVT iShares U.S. Treasury ...810.01%0.01%0.04%Q1 2020Q3 202312
SIEGY Siemens AG840.01%0.01%0.02%Q1 2019Q1 202212
PODD Insulet Corp12120.01%0.01%0.01%Q3 2020Q2 202312
SPGI S&P Global, Inc.11111.35%1.53%1.76%Q1 2021Q3 202311
CB Chubb Corp11110.03%0.78%1.42%Q2 2013Q4 201511
MDLZ Mondelez International...740.17%0.65%1.47%Q2 2014Q3 202311
PNY Piedmont Natural Gas Inc11110.06%0.56%0.76%Q2 2013Q4 201511
COP ConocoPhillips920.01%0.45%0.70%Q2 2013Q3 202311
TWX Time Warner Inc11110.22%0.26%0.37%Q2 2013Q4 201511
OSK Oshkosh Truck Corp Com11110.14%0.23%0.35%Q2 2013Q4 201511
HAL Halliburton Co Holding...11110.14%0.21%0.28%Q2 2013Q4 201511
MON Monsanto Co New11110.10%0.20%0.30%Q2 2013Q4 201511
FRC First Republic Bank11110.16%0.20%0.28%Q2 2013Q4 201511
COTY Coty Inc Cl A11110.12%0.17%0.25%Q2 2013Q4 201511
MRO Marathon Oil Corp11110.04%0.17%0.43%Q2 2013Q4 201511
AES AES Corp11110.12%0.16%0.25%Q2 2013Q4 201511
MUFG Mitsubishi UFJ Finl Gr...11110.12%0.15%0.24%Q2 2013Q4 201511
FCX Freeport-McMoran Inc920.01%0.10%0.27%Q2 2013Q1 202211
KORS Michael Kors Holdings Ltd11110.02%0.04%0.07%Q2 2014Q4 201611
MDY SPDR S&P MidCap 400 ET...11110.02%0.03%0.04%Q2 2015Q4 201711
DOV Dover Corp610.01%0.02%0.03%Q2 2013Q3 202211
VRSK Verisk Analytics Inc11110.01%0.02%0.02%Q1 2021Q3 202311
XLY Consumer Discretionary...740.01%0.02%0.02%Q3 2018Q1 202211
ADC Agree Realty Corp11110.01%0.01%0.02%Q3 2020Q1 202311
RBGLY Reckitt Benckiser Spon...11110.01%0.01%0.02%Q1 2020Q3 202211
AZPN Aspen Technology Inc420.01%0.01%0.02%Q2 2018Q1 202211
STE Steris Corp10100.97%1.37%1.72%Q2 2013Q3 201510
TEL TE Connectivity Ltd10100.22%0.27%0.38%Q2 2013Q3 201510
ADBE Adobe Systems Inc10100.21%0.25%0.31%Q3 2013Q4 201510
BAC Bank of America Corp10100.17%0.22%0.26%Q3 2013Q4 201510
SAN Banco Santander Cen Sp...10100.13%0.19%0.24%Q2 2013Q3 201510
NLSN Nielsen Holdings PLC10100.03%0.05%0.07%Q3 2015Q4 201710
TRN Trinity Industries Inc610.02%0.04%0.09%Q2 2013Q3 201710
AMLP Alerian MLP ETF10100.01%0.03%0.06%Q4 2017Q1 202010
GS Goldman Sachs Group310.02%0.02%0.05%Q2 2013Q4 201710
PSA Public Storage Inc820.01%0.02%0.03%Q3 2020Q3 202310
GNTX Gentex Corp10100.02%0.02%0.02%Q2 2016Q3 201810
EXPD Expeditors Internation...10100.02%0.02%0.02%Q2 2016Q3 201810
ABB ABB Ltd. Spons ADR10100.02%0.02%0.02%Q1 2020Q2 202210
STLA Stellantis N.V. Shs10100.01%0.01%0.02%Q1 2021Q2 202310
EQIX Equinix Inc991.11%1.24%1.40%Q3 2021Q3 20239
HCN Health Care REIT, Inc990.34%0.51%0.68%Q2 2013Q2 20159
GOOGL Google Inc CL A990.19%0.37%0.57%Q2 2013Q2 20159
EBAY EBay Inc990.24%0.30%0.50%Q2 2013Q2 20159
PVTB PrivateBancorp Inc990.04%0.12%0.20%Q4 2013Q4 20159
KRFT Kraft Foods Group Inc990.04%0.05%0.07%Q2 2013Q2 20159
ETP Energy Transfer Partne...990.02%0.05%0.06%Q2 2013Q2 20159
PGF PowerShares Financial ...810.02%0.03%0.04%Q2 2013Q2 20169
OGS ONE Gas Inc990.02%0.02%0.04%Q3 2021Q3 20239
IBDQ iShares iBonds Dec 202...810.01%0.02%0.03%Q2 2019Q3 20239
MLPA Global X MLP ETF990.01%0.02%0.03%Q4 2017Q4 20199
SPF Standard Pac Corp New Com990.01%0.02%0.02%Q2 2013Q2 20159
MAS Masco Corp310.01%0.02%0.03%Q2 2013Q4 20219
SGSOY SGS SA Unspon ADR810.01%0.01%0.02%Q3 2018Q4 20209
IEX Idex Corp540.01%0.01%0.02%Q1 2021Q3 20239
ES Eversource Energy610.01%0.01%0.03%Q3 2019Q1 20239
IBDRY Iberdrola S A ADR990.01%0.01%0.01%Q3 2020Q3 20229
GCMG GCM Grosvenor Inc990.01%0.01%0.02%Q3 2021Q3 20239
ATO Atmos Energy Corporation881.42%1.68%1.84%Q4 2021Q3 20238
ATR AptarGroup Inc881.14%1.36%1.55%Q2 2020Q1 20228
OMI Owens & Minor Inc.880.03%0.33%0.67%Q2 2013Q1 20158
MLM Martin Marietta Materi...880.16%0.20%0.23%Q1 2014Q4 20158
WOOF VCA Antech Inc Com880.15%0.18%0.27%Q2 2013Q1 20158
GLRE Greenlight Capital880.15%0.18%0.22%Q2 2013Q1 20158
LOGI Logitech International SA880.14%0.17%0.23%Q2 2013Q1 20158
SCHN Schnitzer Steel Holdings880.09%0.16%0.20%Q2 2013Q1 20158
GLFMQ Gulfmark Offshore, Inc.880.06%0.16%0.20%Q2 2013Q1 20158
BOOM Dynamic Materials Corp.880.04%0.15%0.21%Q2 2013Q1 20158
GDOT Green Dot Corp Cl A880.09%0.15%0.21%Q2 2013Q1 20158
SPAR Spartan Motors, Inc.880.11%0.15%0.19%Q2 2013Q1 20158
IPAR Inter Parfums Inc880.10%0.14%0.17%Q2 2013Q1 20158
BOFI Bofi Holding Inc880.04%0.13%0.35%Q2 2013Q1 20158
UTI Universal Technical In...880.02%0.13%0.18%Q2 2013Q1 20158
DWA Dreamworks Animation S...880.04%0.12%0.23%Q2 2013Q1 20158
SBH Sally Beauty Holdings Inc880.09%0.11%0.13%Q2 2013Q1 20158
BANC Banc of California Inc880.03%0.11%0.16%Q2 2013Q1 20158
PCP Precision Castparts CP...880.07%0.10%0.12%Q2 2013Q1 20158
LABL Multi Color Corp.880.03%0.09%0.21%Q2 2013Q1 20158
CKSW ClickSoftware Technolo...880.07%0.09%0.11%Q2 2013Q1 20158
FELE Franklin Electric Co880.03%0.09%0.15%Q2 2013Q1 20158
TBBK The Bancorp, Inc.880.05%0.08%0.13%Q2 2013Q1 20158
CTCT Constant Contact Inc880.07%0.08%0.10%Q2 2013Q1 20158
LFUS Littelfuse Inc880.06%0.07%0.08%Q2 2013Q1 20158
OMN Omnova Solutions Inc880.04%0.07%0.08%Q2 2013Q1 20158
IPGP IPG Photonics Corp880.03%0.06%0.08%Q2 2013Q1 20158
RAIL Freightcar America, Inc880.05%0.06%0.09%Q2 2013Q1 20158
JNS Janus Cap Group Inc880.04%0.06%0.07%Q2 2013Q1 20158
RDSA Royal Dutch Shell PLC ...880.04%0.05%0.07%Q2 2013Q1 20158
HAE Haemonetics Corporation880.04%0.05%0.06%Q2 2013Q1 20158
PDLI PDL BioPharma Inc880.03%0.05%0.07%Q2 2013Q1 20158
BFIN Bank Financial Corp.880.03%0.04%0.06%Q2 2013Q1 20158
CYNO Cynosure, Inc.880.03%0.04%0.04%Q2 2013Q1 20158
MPC Marathon Petroleum Corp880.02%0.03%0.04%Q2 2013Q1 20158
ZINCQ Horsehead Holding Corp.880.02%0.03%0.04%Q2 2013Q1 20158
CAH Cardinal Health Inc880.03%0.03%0.04%Q2 2013Q1 20158
TBF ProShares Short 20+ yr...880.02%0.03%0.05%Q2 2013Q1 20158
LECO Lincoln Electric Holdi...880.02%0.03%0.03%Q2 2013Q1 20158
PRGO Perrigo Co PLC880.02%0.03%0.03%Q4 2013Q3 20158
DOW Dow Chemical880.02%0.02%0.03%Q4 2021Q3 20238
BEN Franklin Res Inc880.02%0.02%0.03%Q2 2013Q1 20158
IBKR Interactive Brokers Gr...880.01%0.02%0.04%Q2 2018Q1 20208
LEA Lear Corp880.02%0.02%0.04%Q1 2018Q4 20198
PBCT People's United Financial880.01%0.02%0.02%Q2 2019Q1 20218
ING Ing Groep ADR880.01%0.02%0.02%Q2 2018Q1 20208
NOC Northrop Grumman Corp710.01%0.01%0.01%Q3 2019Q3 20238
TJX TJX Companies Inc410.01%0.01%0.02%Q3 2019Q3 20238
UPMMY UPM Kymmene Corp Unspo...880.01%0.01%0.01%Q4 2020Q3 20228
SAP SAP Akgsltt Spons ADR880.01%0.01%0.01%Q4 2020Q3 20228
TRP TC Energy Corp620.01%0.01%0.01%Q2 2020Q2 20228
ETRN Equitrans Midstream Corp530.00%0.01%0.02%Q3 2019Q1 20238
IWM IShares Russell 2000 I...530.01%0.01%0.01%Q1 2021Q2 20238
CHI Calamos Convertible Op...880.01%0.01%0.02%Q3 2018Q2 20208
MNHD Mongolia Holdings Inc880.00%0.00%0.00%Q4 2020Q3 20228
ARES Ares Management Corpor...770.25%0.38%0.53%Q1 2022Q3 20237
JBSS John B. Sanfilippo & S...770.16%0.22%0.25%Q3 2020Q1 20227
AMRB American River Bankshares770.08%0.09%0.11%Q3 2013Q1 20157
DVN Devon Energy Corp770.02%0.06%0.08%Q4 2013Q2 20157
SURG Synergetics USA Inc770.02%0.05%0.07%Q3 2013Q1 20157
AGN Allergan PLC610.02%0.04%0.07%Q2 2015Q2 20177
BANR Banner Corp770.03%0.04%0.05%Q3 2013Q1 20157
CIT CIT Group Inc770.02%0.04%0.12%Q2 2013Q4 20147
Shell plc770.04%0.04%0.04%Q1 2022Q3 20237
USMV IShares MSCI USA Mini ...430.02%0.04%0.07%Q2 2013Q3 20167
TRP TransCanada Corp.770.02%0.03%0.04%Q2 2013Q4 20147
SNI Scripps Networks Inter...770.02%0.03%0.04%Q2 2016Q4 20177
FIZZ National Beverage Corp770.02%0.03%0.04%Q2 2013Q4 20147
NOV National Oilwell Varco...770.02%0.03%0.03%Q2 2013Q4 20147
ACI Arch Coal Inc770.00%0.03%0.06%Q3 2013Q1 20157
DWDP DowDuPont Inc770.02%0.03%0.04%Q3 2017Q1 20197
MMC Marsh & McLennan Cos610.01%0.02%0.02%Q4 2013Q4 20217
BEPC Brookfield Renewable Corp410.01%0.02%0.04%Q3 2020Q2 20237
CRAI CRA International, Inc770.01%0.02%0.03%Q1 2022Q3 20237
VIS Vanguard Industrials ETF610.02%0.02%0.02%Q2 2014Q4 20197
BCS Barclays PLC Spons ADR770.02%0.02%0.02%Q2 2018Q4 20197
SWRAY Swire Pacific Ltd Spon...770.01%0.02%0.02%Q2 2018Q4 20197
CIM Chimera Investment Corp770.01%0.01%0.02%Q3 2013Q1 20157
MGDDY Compagnie Genrl des Et...770.01%0.01%0.02%Q2 2019Q4 20207
SKX Skechers USA Inc Cl A410.01%0.01%0.02%Q4 2017Q4 20217
Allianz SE770.01%0.01%0.01%Q4 2020Q2 20227
BLL Ball Corp Com770.01%0.01%0.01%Q3 2020Q1 20227
FTS Fortis Inc660.93%1.21%1.37%Q4 2016Q1 20186
WAG Walgreen Company660.30%0.36%0.41%Q2 2013Q3 20146
MDT Medtronic Inc660.24%0.27%0.33%Q2 2013Q3 20146
FSTR L.B. Foster Co660.09%0.18%0.23%Q4 2013Q1 20156
AZZ AZZ, Inc.660.14%0.16%0.19%Q4 2013Q1 20156
AGN Allergan Inc660.12%0.16%0.19%Q3 2013Q4 20146
USG USG Corp660.08%0.11%0.14%Q2 2013Q3 20146
4945SC Kinder Morgan Energy L.P.660.07%0.09%0.12%Q2 2013Q3 20146
BYI Bally Technologies Inc660.04%0.06%0.08%Q2 2013Q3 20146
SDRL Seadrill Ltd660.03%0.06%0.09%Q2 2013Q3 20146
PYPL PayPal Holdings420.01%0.06%0.16%Q3 2015Q3 20216
BEAV BE Aerospace660.04%0.04%0.05%Q2 2015Q3 20166
RWM ProShares Short Russel...660.03%0.04%0.05%Q4 2013Q1 20156
VEA Vanguard MSCI EAFE ETF660.02%0.04%0.06%Q2 2015Q3 20166
Y Alleghany Corp New660.03%0.04%0.04%Q3 2013Q4 20146
FFCO FedFirst Financial Co.660.03%0.04%0.04%Q2 2013Q3 20146
SSD Simpson Manufacturing Co.660.03%0.03%0.04%Q4 2013Q1 20156
EWG IShares MSCI Germany I...660.02%0.03%0.04%Q2 2013Q3 20146
TSLX TPG Specialty Lending Inc420.02%0.03%0.04%Q4 2017Q1 20206
GSVC GSV Capital Corp660.02%0.03%0.04%Q4 2013Q1 20156
SE Spectra Energy Corp660.02%0.03%0.03%Q4 2013Q1 20156
IYE IShares DJ US Energy S...660.02%0.03%0.03%Q3 2013Q4 20146
VWO Vanguard Emerging Mark...420.01%0.02%0.05%Q2 2016Q4 20196
FL Foot Locker Inc Com330.02%0.02%0.02%Q3 2016Q4 20186
SR Spire Inc420.02%0.02%0.02%Q3 2019Q1 20216
GPC Genuine Parts Co510.01%0.02%0.02%Q4 2019Q4 20226
VAW Vanguard Materials ETF510.01%0.02%0.02%Q4 2018Q2 20236
ORAN Orange Spon ADR660.01%0.02%0.02%Q3 2018Q4 20196
ZURVY Zurich Insurance Group...660.01%0.01%0.01%Q1 2020Q2 20216
MORN Morningstar, Inc.660.01%0.01%0.01%Q4 2021Q1 20236
PNQI Invesco Nasdaq Interne...660.01%0.01%0.01%Q3 2020Q4 20216
BDXB Becton Dickinson & Co ...660.01%0.01%0.01%Q4 2021Q1 20236
UEC Uranium Energy Corpora...660.00%0.00%0.00%Q2 2013Q3 20146
WEC Wisconsin Energy Corpo...550.92%1.02%1.07%Q1 2014Q1 20155
HES Hess Corporation550.17%0.19%0.22%Q2 2013Q2 20145
OPEN OpenTable Inc550.08%0.12%0.14%Q2 2013Q2 20145
GOOG Google Inc CL C NON Vo...550.03%0.09%0.22%Q2 2014Q2 20155
DVY IShares DJ Select Divi...110.01%0.05%0.14%Q4 2015Q1 20225
CMCO Columbus McKinnon Corp550.04%0.05%0.05%Q1 2014Q1 20155
HEFA IShares Currency Hedge...550.04%0.04%0.07%Q1 2015Q1 20165
DD E I Du Pont de Nemours...550.03%0.04%0.06%Q2 2013Q2 20145
SCG SCANA Corporation210.02%0.02%0.03%Q2 2013Q1 20155
ISTB ISHARES TR CORE 1 5 YR...550.01%0.02%0.04%Q2 2022Q2 20235
R108 Energizer Holdings Inc410.02%0.02%0.02%Q4 2013Q1 20155
BSJK Invesco BulletShares 2...550.02%0.02%0.02%Q3 2019Q3 20205
UNH Unitedhealth Group Inc410.01%0.02%0.02%Q4 2018Q4 20225
IAU IShares Comex Gold Tru...550.01%0.02%0.02%Q3 2013Q3 20145
MCHP Microchip Technology Inc550.02%0.02%0.02%Q2 2017Q2 20185
TRI Thomson Reuters550.01%0.02%0.02%Q3 2022Q3 20235
BTTGY BT Group PLC ADR550.01%0.02%0.02%Q2 2018Q2 20195
TM Toyota Motor Corp Spon...550.01%0.02%0.02%Q4 2018Q4 20195
PUK Prudential PLC ADR410.01%0.01%0.02%Q3 2018Q4 20195
VEOEY Veolia Environment SA ...550.01%0.01%0.02%Q3 2019Q3 20205
AMD Advanced Micro Devices550.01%0.01%0.02%Q1 2022Q1 20235
LYB LyondellBasell Industr...550.01%0.01%0.01%Q3 2022Q3 20235
CMCSA Comcast Corp New Cl A320.01%0.01%0.01%Q4 2021Q3 20235
XLU Utilities Select Secto...320.01%0.01%0.01%Q3 2019Q4 20205
TTEC TTEC Holdings Inc550.01%0.01%0.01%Q2 2021Q2 20225
GGG Graco Inc Com210.01%0.01%0.01%Q1 2022Q3 20235
MKCV McCormick & Company Inc441.50%1.64%1.69%Q4 2022Q3 20234
RS Reliance Steel & Alumi...440.86%1.14%1.35%Q4 2022Q3 20234
EFX Equifax Inc440.79%0.92%1.05%Q1 2017Q4 20174
FDO Family Dollar Stores Inc440.43%0.47%0.52%Q2 2013Q1 20144
F113PS Covidien PLC440.21%0.24%0.32%Q2 2013Q1 20144
STI Suntrust Banks Inc440.20%0.21%0.25%Q2 2013Q1 20144
RM Regional Management Corp440.17%0.21%0.27%Q2 2014Q1 20154
LYV Live Nation440.18%0.20%0.22%Q2 2013Q1 20144
TTWO Take Two Interactive S...440.15%0.17%0.18%Q2 2013Q1 20144
NFG National Fuel Gas440.14%0.15%0.16%Q1 2015Q4 20154
J105SC Conversant Inc440.11%0.12%0.13%Q4 2013Q3 20144
CASH Meta Financial Group Inc440.10%0.12%0.14%Q2 2014Q1 20154
DMND Diamond Foods Inc440.09%0.09%0.10%Q2 2013Q1 20144
HAR Harman International I...440.02%0.09%0.12%Q1 2016Q4 20164
NLSN Nielsen Holdings N.V.440.06%0.06%0.06%Q3 2014Q2 20154
THO Thor Industries Inc220.02%0.06%0.11%Q4 2014Q2 20194
HCP HCP, Inc.440.01%0.05%0.10%Q4 2021Q3 20224
VBR Vanguard Small-Cap Val...310.01%0.04%0.05%Q2 2013Q3 20234
VGT Vanguard Info Tech ETF440.03%0.03%0.03%Q2 2013Q1 20144
CRRTQ Carbo Ceramics Inc.220.03%0.03%0.03%Q2 2013Q2 20144
JBT John Bean Technologies...440.02%0.03%0.03%Q4 2015Q3 20164
LAMR Lamar Advertising Co CL A440.02%0.03%0.04%Q2 2019Q1 20204
QQQ Powershares QQQ Trust ...440.02%0.02%0.02%Q2 2014Q1 20154
IBDO iShares iBonds Dec 202...310.01%0.02%0.02%Q2 2019Q3 20234
XLE Energy Select Sector S...440.02%0.02%0.02%Q3 2018Q2 20194
FANG Diamondback Energy Inc440.02%0.02%0.02%Q4 2017Q3 20184
ISBC Investors Bancorp Inc440.02%0.02%0.02%Q2 2014Q1 20154
CTWS Conneticut Water Servi...440.01%0.02%0.02%Q3 2018Q2 20194
IDV IShares DJ Intl Select...440.01%0.01%0.02%Q4 2018Q3 20194
BASFY BASF AG Spons ADR440.01%0.01%0.01%Q1 2019Q4 20194
ASET Flexshares Tr Real Ass...440.01%0.01%0.02%Q1 2022Q4 20224
BABA Alibaba Group Holding ...210.01%0.01%0.01%Q1 2019Q1 20234
ORLY O'Reilly Automotive Inc440.01%0.01%0.01%Q4 2022Q3 20234
NVO Novo Nordisk A/S - SPO...310.01%0.01%0.01%Q2 2022Q3 20234
EW Edwards Lifesciences Corp310.01%0.01%0.01%Q3 2021Q4 20224
VOE Vanguard Mid-Cap Value...440.01%0.01%0.01%Q1 2021Q4 20214
ZTS Zoetis, Inc Class A310.01%0.01%0.01%Q2 2021Q3 20234
AMPE Ampio Pharmaceuticals Inc440.00%0.01%0.01%Q4 2013Q3 20144
CACB Cascade Bancorp440.01%0.01%0.01%Q2 2014Q1 20154
SBI Western Asset Inter Mu...210.00%0.00%0.00%Q2 2021Q4 20224
Surgalign Holdings Inc...440.00%0.00%0.00%Q2 2022Q1 20234
CANO Cano Health Inc Com Cl A440.00%0.00%0.00%Q4 2022Q3 20234
UNS UNS Energy Corp330.72%0.81%0.96%Q2 2013Q4 20133
MDP Meredith Corp330.37%0.41%0.46%Q4 2017Q2 20183
VOD Vodafone Group PLC330.16%0.27%0.37%Q2 2013Q4 20133
SPXC Spx Corp330.20%0.22%0.25%Q2 2013Q4 20133
HSP Hospira Inc330.18%0.19%0.21%Q2 2014Q4 20143
CBM Cambrex Corp330.10%0.16%0.22%Q3 2014Q1 20153
BOLT Bolt Technology Corp.210.11%0.15%0.19%Q3 2013Q3 20143
EIHI Eastern Insurance Hold...330.05%0.14%0.21%Q2 2013Q4 20133
VB Vanguard Small Cap ETF330.06%0.14%0.19%Q2 2013Q4 20133
ACAT Arctic Cat Inc330.09%0.13%0.17%Q3 2014Q1 20153
GLUU Glu Mobile, Inc.330.06%0.10%0.12%Q3 2014Q1 20153
FDS Factset Research Systems330.04%0.04%0.05%Q2 2013Q4 20133
HOME Home Federal Bancorp, ...330.04%0.04%0.04%Q3 2013Q1 20143
FOXF Fox Factory Holding Corp330.03%0.04%0.05%Q3 2014Q1 20153
IVV IShares S&P 500 Index ...110.02%0.03%0.04%Q4 2019Q3 20223
ICSH iShares Ultra Short-Te...210.01%0.03%0.04%Q4 2020Q3 20223
KIM Kimco Realty Corp REIT210.02%0.03%0.03%Q2 2013Q2 20143
SDS ProShares UltraShort S...330.02%0.03%0.03%Q2 2017Q4 20173
HRS Harris Corp Del Com210.02%0.02%0.03%Q3 2018Q2 20193
WDFC WD-40 Company330.02%0.02%0.02%Q1 2020Q3 20203
KTB Kontoor Brands Inc.330.02%0.02%0.03%Q3 2019Q1 20203
BRKA Berkshire Hathaway Cl A330.02%0.02%0.02%Q3 2014Q1 20153
IBDR iShares iBonds Dec 202...210.02%0.02%0.02%Q3 2019Q3 20233
JCI Johnson Controls Inter...210.02%0.02%0.03%Q3 2016Q2 20173
EQM EQT Midstream Partners LP330.02%0.02%0.02%Q3 2017Q1 20183
IBDS iShares iBonds Dec 202...210.02%0.02%0.02%Q3 2019Q3 20233
WAL Western Alliance Bancorp330.02%0.02%0.02%Q3 2017Q1 20183
WTFC Wintrust Finl Corp330.02%0.02%0.02%Q1 2018Q3 20183
AVGO Broadcom Inc330.01%0.01%0.02%Q1 2023Q3 20233
SHYG IShares High Yield Cor...330.01%0.01%0.02%Q2 2020Q4 20203
Vivendi SA330.01%0.01%0.01%Q4 2020Q2 20213
FSV Firstservice Corp New Com210.01%0.01%0.02%Q4 2022Q3 20233
KSHB Kush Bottles Inc330.01%0.01%0.01%Q1 2016Q3 20163
IO ION Geophysical Corpor...330.00%0.01%0.02%Q1 2014Q3 20143
VanEck Preferred Secur...330.01%0.01%0.01%Q1 2023Q3 20233
BPY Brookfield Property Pa...330.01%0.01%0.01%Q2 2020Q4 20203
ServiceSource Internat...330.00%0.00%0.01%Q3 2014Q1 20153
VWDRY Vestas Wind Systems ADR330.00%0.00%0.00%Q1 2022Q3 20223
AGEN Agenus Inc330.00%0.00%0.00%Q1 2023Q3 20233
KFGRF KFG Resources Ltd. ADR330.00%0.00%0.00%Q1 2015Q3 20153
VTR Ventas Inc220.52%0.52%0.53%Q2 2013Q3 20132
SEP Spectra Energy Partners220.22%0.24%0.26%Q4 2017Q1 20182
BG Bunge Limited220.19%0.21%0.23%Q2 2013Q3 20132
ADM Archer Daniels Midland220.18%0.18%0.19%Q3 2015Q4 20152
VNQ Vanguard REIT ETF220.14%0.14%0.14%Q1 2014Q2 20142
CFR Cullen Frost Bankers Inc220.10%0.11%0.12%Q3 2015Q4 20152
VCLK ValueClick, Inc.220.08%0.10%0.11%Q2 2013Q3 20132
CAM Cameron International ...220.06%0.07%0.07%Q2 2013Q3 20132
Otis Worldwide Corp Com220.06%0.06%0.06%Q1 2022Q2 20222
VOO Vanguard S&P 500 ETF220.04%0.05%0.07%Q2 2013Q3 20132
TDC Teradata Corp220.05%0.05%0.05%Q2 2013Q3 20132
PKW PowerShares BuyBack Ac...220.04%0.04%0.04%Q3 2013Q4 20132
APA Apache Corp220.03%0.04%0.04%Q3 2013Q4 20132
CDK CDK Global Inc220.02%0.03%0.03%Q4 2014Q1 20152
VBK Vanguard Small Cap Gro...220.03%0.03%0.03%Q3 2013Q4 20132
TGE Tallgrass Energy LP220.02%0.02%0.03%Q3 2019Q4 20192
VGSH Vanguard Scottsdale Fd...220.02%0.02%0.02%Q4 2022Q1 20232
MBSD FlexShares Disciplined...220.02%0.02%0.02%Q3 2019Q4 20192
IBDM iShares iBonds Dec 202...220.02%0.02%0.02%Q3 2019Q4 20192
DVMT Dell Technologies Inc ...220.02%0.02%0.02%Q3 2016Q4 20162
SGPYY Sage Group Plc Unspon ADR220.02%0.02%0.02%Q4 2018Q1 20192
IBDT IShares TR IBDS DEC 20...220.02%0.02%0.02%Q3 2019Q4 20192
BSJO Invesco BulletShares 2...220.02%0.02%0.02%Q3 2019Q4 20192
AZN Astrazeneca Plc Spons ADR220.02%0.02%0.02%Q3 2018Q4 20182
BSJM Invesco BulletShares 2...220.02%0.02%0.02%Q3 2019Q4 20192
DPSGY Deutsche Post Ag-Spon ADR110.02%0.02%0.02%Q3 2018Q1 20192
AKBA Akebia Therapeutics Inc220.02%0.02%0.02%Q4 2014Q1 20152
VEU Vanguard FTSE All-Worl...110.01%0.02%0.02%Q3 2018Q3 20192
TC Energy Corp220.01%0.01%0.01%Q4 2019Q1 20202
EPRF Innovator S&P Investme...220.01%0.01%0.01%Q4 2020Q1 20212
SONY Sony Group Corporation...220.01%0.01%0.01%Q2 2023Q3 20232
DTEGY Deutsche Telekom AG220.01%0.01%0.01%Q2 2022Q3 20222
ABEV Ambev SA ADR220.01%0.01%0.01%Q1 2023Q2 20232
FIG Fortress Investment Gr...220.01%0.01%0.01%Q4 2014Q1 20152
VT Vanguard Total World S...110.01%0.01%0.01%Q2 2021Q4 20212
RELX Relx Plc - Sponsored Adr220.01%0.01%0.01%Q2 2023Q3 20232
Perusahaan Gas Negara ...220.00%0.00%0.00%Q2 2013Q3 20132
NORX Norstra Energy Inc220.00%0.00%0.00%Q2 2013Q3 20132
Automatic Data Processing111.99%1.99%1.99%Q2 2013Q2 20131
Becton Dickinson & Co111.40%1.40%1.40%Q2 2013Q2 20131
ANTM Elevance Health Inc111.40%1.40%1.40%Q3 2023Q3 20231
Apple Inc.110.98%0.98%0.98%Q2 2013Q2 20131
C.R. Bard Inc110.83%0.83%0.83%Q2 2013Q2 20131
Air Products & Chemica...110.70%0.70%0.70%Q2 2013Q2 20131
RYN Rayonier Inc110.61%0.61%0.61%Q3 2013Q3 20131
American Express Co110.54%0.54%0.54%Q2 2013Q2 20131
Boeing110.46%0.46%0.46%Q2 2013Q2 20131
Baxter International Inc110.34%0.34%0.34%Q2 2013Q2 20131
Abbott Labs110.33%0.33%0.33%Q2 2013Q2 20131
Bank of America Corp110.33%0.33%0.33%Q2 2013Q2 20131
Anadarko Pete Corp110.32%0.32%0.32%Q2 2013Q2 20131
STR Questar Corp110.28%0.28%0.28%Q2 2013Q2 20131
ACE Ace Ltd Ord110.23%0.23%0.23%Q4 2015Q4 20151
Bolt Technology Corp.110.16%0.16%0.16%Q2 2013Q2 20131
BBVA Banco Bilbao Vizcaya A...110.16%0.16%0.16%Q4 2015Q4 20151
NOBL PROSHARES TR S&P 500 D...110.16%0.16%0.16%Q4 2020Q4 20201
Allergan Inc110.12%0.12%0.12%Q2 2013Q2 20131
AFLAC Inc.110.11%0.11%0.11%Q2 2013Q2 20131
ZQKSQ Quiksilver Inc110.11%0.11%0.11%Q2 2013Q2 20131
American River Bankshares110.11%0.11%0.11%Q2 2013Q2 20131
B108PS Actavis PLC110.11%0.11%0.11%Q1 2015Q1 20151
Berkshire Hathaway Cl B110.10%0.10%0.10%Q2 2013Q2 20131
Affiliated Managers Gr...110.10%0.10%0.10%Q2 2013Q2 20131
L Lowes Cos Inc110.08%0.08%0.08%Q3 2022Q3 20221
Black Hills Corp110.08%0.08%0.08%Q2 2013Q2 20131
Amgen110.07%0.07%0.07%Q2 2013Q2 20131
Analog Devices Inc110.06%0.06%0.06%Q2 2013Q2 20131
Arch Coal Inc110.06%0.06%0.06%Q2 2013Q2 20131
BKLN Invesco Senior Loan Po...110.06%0.06%0.06%Q1 2020Q1 20201
HURC Hurco Cos.110.05%0.05%0.05%Q1 2015Q1 20151
AmeriGas Partners, LP110.05%0.05%0.05%Q2 2013Q2 20131
Alleghany Corp New110.04%0.04%0.04%Q2 2013Q2 20131
CEC CEC Entertainment Inc110.04%0.04%0.04%Q2 2013Q2 20131
Apache Corp110.04%0.04%0.04%Q2 2013Q2 20131
CVGW Calavo Growers, Inc.110.04%0.04%0.04%Q1 2015Q1 20151
SJNK SPDR Barclays Short Te...110.04%0.04%0.04%Q4 2013Q4 20131
IRM Iron Mtn Inc PA Com110.04%0.04%0.04%Q2 2013Q2 20131
BLV Vanguard Long Term Bon...110.04%0.04%0.04%Q3 2023Q3 20231
Baker Hughes110.03%0.03%0.03%Q2 2013Q2 20131
PDCO Patterson Companies Inc.110.03%0.03%0.03%Q2 2013Q2 20131
Amphenol Corp Cl A110.03%0.03%0.03%Q2 2013Q2 20131
PRGO Perrigo Company110.03%0.03%0.03%Q3 2013Q3 20131
SYBT STOCK YDS BANCORP INC COM110.03%0.03%0.03%Q4 2022Q4 20221
VXX IPath S&P 500 VIX S/T ...110.02%0.02%0.02%Q4 2013Q4 20131
MLPA Global X MLP ETF110.02%0.02%0.02%Q1 2020Q1 20201
CBRL Cracker Barrel Old Cou...110.02%0.02%0.02%Q1 2022Q1 20221
TBNK Territorial Bancorp Inc110.02%0.02%0.02%Q2 2014Q2 20141
VXX IPath S&P 500 VIX S/T ...110.02%0.02%0.02%Q3 2013Q3 20131
CBFV CB Financial Services Inc110.02%0.02%0.02%Q4 2014Q4 20141
ET Energy Transfer Equity...110.02%0.02%0.02%Q3 2014Q3 20141
MSM MSC Industrial Direct ...110.02%0.02%0.02%Q2 2014Q2 20141
GBX Greenbrier Companies Inc.110.02%0.02%0.02%Q3 2014Q3 20141
QDF FlexShares Quality Div...110.02%0.02%0.02%Q4 2015Q4 20151
ARII American Railcar Indus...110.02%0.02%0.02%Q1 2015Q1 20151
IBDP iShares iBonds Dec 202...110.02%0.02%0.02%Q3 2023Q3 20231
BOKF BOK Financial Corporation110.02%0.02%0.02%Q4 2015Q4 20151
HII Huntington Ingalls Ind...110.02%0.02%0.02%Q2 2016Q2 20161
CAA CalAtlantic Group Inc110.02%0.02%0.02%Q3 2015Q3 20151
EPRSQ Epirus Biopharmaceutic...110.02%0.02%0.02%Q1 2015Q1 20151
RCL Royal Caribbean Cruise...110.02%0.02%0.02%Q3 2018Q3 20181
RLI RLI Corp110.01%0.01%0.01%Q2 2019Q2 20191
IShares S&P 500 Index ...110.01%0.01%0.01%Q3 2023Q3 20231
NGG National Grid PLC - SP...110.01%0.01%0.01%Q1 2020Q1 20201
ETY Eaton Vance Tax-Manage...110.01%0.01%0.01%Q2 2019Q2 20191
CSQ Calamos Strategic Tota...110.01%0.01%0.01%Q2 2019Q2 20191
SBGSY Schneider Elect Unsp ADR110.01%0.01%0.01%Q3 2022Q3 20221
PCRFY Panasonic Corp Spon ADR110.01%0.01%0.01%Q2 2018Q2 20181
FSLR First Solar Inc110.01%0.01%0.01%Q3 2023Q3 20231
AAXJ IShares MSCI All Count...110.01%0.01%0.01%Q4 2019Q4 20191
TOELY Tokyo Electron Ltd Adr110.01%0.01%0.01%Q3 2022Q3 20221
IJT IShares Tr S&P Smallca...110.01%0.01%0.01%Q3 2023Q3 20231
Altria Group Inc110.01%0.01%0.01%Q3 2022Q3 20221
MINT PIMCO Enhanced Short T...110.01%0.01%0.01%Q4 2020Q4 20201
ATVI Activision Blizzard, inc.110.01%0.01%0.01%Q3 2021Q3 20211
RAD Rite Aid Corp110.01%0.01%0.01%Q1 2015Q1 20151
TLT IShares Barclays 20plu...110.01%0.01%0.01%Q3 2023Q3 20231
MKTX MarketAxess Holdings Inc.110.01%0.01%0.01%Q4 2020Q4 20201
VLVLY Volvo AB Unsponsored ADR110.01%0.01%0.01%Q3 2022Q3 20221
PNGAY Ping An Ins Group Co C...110.01%0.01%0.01%Q3 2022Q3 20221
NFJ AllianzGI NFJ Div Int ...110.01%0.01%0.01%Q2 2019Q2 20191
STEP Stepstone Group Inc110.01%0.01%0.01%Q1 2022Q1 20221
TDV ProShares S&P Technolo...110.01%0.01%0.01%Q3 2023Q3 20231
WING Wingstop110.01%0.01%0.01%Q2 2021Q2 20211
SRCI SRC Energy Inc110.01%0.01%0.01%Q1 2018Q1 20181
CMG Chipotle Mexican Grill110.01%0.01%0.01%Q2 2023Q2 20231
INFO IHS Markit Ltd110.01%0.01%0.01%Q4 2021Q4 20211
ETJ Eaton Vance Risk Manag...110.01%0.01%0.01%Q2 2019Q2 20191
JWN Nordstrom Inc110.01%0.01%0.01%Q3 2020Q3 20201
Warner Bros Discovery ...110.01%0.01%0.01%Q2 2022Q2 20221
WDC Western Asset Inter Mu...110.00%0.00%0.00%Q3 2021Q3 20211
CRC California Resources Corp110.00%0.00%0.00%Q1 2016Q1 20161
Mendell American Inc110.00%0.00%0.00%Q2 2015Q2 20151
Mendell Technologies I110.00%0.00%0.00%Q2 2015Q2 20151
FFNTF 4Front Ventures Corp C...110.00%0.00%0.00%Q3 2022Q3 20221
NWVCF Enwave Corp110.00%0.00%0.00%Q3 2022Q3 20221
Pax Corp110.00%0.00%0.00%Q2 2015Q2 20151
Rangeview Investments110.00%0.00%0.00%Q2 2015Q2 20151
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The securities at the top of the list , including McDonalds Corp, Johnson & Johnson, and Illinois Tool Works Inc, are the highest-conviction holdings of DEARBORN PARTNERS LLC.

The conviction is calculated by counting the number of quarters a security has been reported by DEARBORN PARTNERS LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that DEARBORN PARTNERS LLC owns currently or has owned in the past.