$1.2 Billion is the total value of DEARBORN PARTNERS LLC's 175 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSHB | Exit | Kush Bottles Inc | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MAS | Exit | Masco Corp | $0 | – | -5,860 | -100.0% | -0.02% | – |
| SWKS | Exit | Skyworks Solutions | $0 | – | -2,648 | -100.0% | -0.02% | – |
| VTI | Exit | Vanguard Ttl Stk Mkt ETFetf | $0 | – | -1,850 | -100.0% | -0.02% | – |
| USMV | Exit | IShares MSCI USA Mini Vol ETFetf | $0 | – | -4,615 | -100.0% | -0.02% | – |
| FLO | Exit | Flowers Foods, Inc. | $0 | – | -14,435 | -100.0% | -0.02% | – |
| CMI | Exit | Cummins Inc | $0 | – | -1,772 | -100.0% | -0.02% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -5,925 | -100.0% | -0.02% | – |
| VEA | Exit | Vanguard FTSE Developed Mkts Eetf | $0 | – | -6,229 | -100.0% | -0.02% | – |
| VHT | Exit | Vanguard Health Care ETFetf | $0 | – | -2,055 | -100.0% | -0.02% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -6,642 | -100.0% | -0.03% | – |
| APH | Exit | Amphenol Corp Cl A | $0 | – | -5,000 | -100.0% | -0.03% | – |
| VTV | Exit | Vanguard Value ETFetf | $0 | – | -3,627 | -100.0% | -0.03% | – |
| FAST | Exit | Fastenal Company | $0 | – | -8,100 | -100.0% | -0.03% | – |
| VO | Exit | Vanguard Mid-Cap ETFetf | $0 | – | -2,653 | -100.0% | -0.03% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -5,275 | -100.0% | -0.03% | – |
| AGN | Exit | Allergan PLC | $0 | – | -1,609 | -100.0% | -0.03% | – |
| CERN | Exit | Cerner Corp | $0 | – | -7,320 | -100.0% | -0.04% | – |
| MGC | Exit | Vanguard Mega Cap 300 ETFetf | $0 | – | -7,280 | -100.0% | -0.04% | – |
| BEAV | Exit | BE Aerospace | $0 | – | -10,595 | -100.0% | -0.05% | – |
| VWO | Exit | Vanguard Emerging Markets ETFetf | $0 | – | -14,865 | -100.0% | -0.05% | – |
| VCIT | Exit | Vanguard Interm. Term Corp. Boetf | $0 | – | -9,044 | -100.0% | -0.07% | – |
| XLK | Exit | Technology Select Sector SPDRetf | $0 | – | -18,737 | -100.0% | -0.08% | – |
| MGK | Exit | Vanguard Mega Cap 300 Growth Eetf | $0 | – | -13,485 | -100.0% | -0.10% | – |
| VONG | Exit | Vanguard Russell 1000 Growth Eetf | $0 | – | -12,725 | -100.0% | -0.12% | – |
| VOO | Exit | Vanguard S&P 500 ETFetf | $0 | – | -7,514 | -100.0% | -0.13% | – |
| VIG | Exit | Vanguard Dividend Appreciationetf | $0 | – | -66,846 | -100.0% | -0.47% | – |
| VYM | Exit | Vanguard High Dividend Yield Eetf | $0 | – | -82,589 | -100.0% | -0.50% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -327,082 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-26
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 | 2024-05-08 |
| 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 |
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.