$1.29 Billion is the total value of DEARBORN PARTNERS LLC's 175 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBCI | New | Glacier Bancorp Inc | $14,336,000 | – | 422,512 | +100.0% | 1.12% | – |
| EFX | New | Equifax Inc | $13,482,000 | – | 98,598 | +100.0% | 1.05% | – |
| BAX | New | Baxter International Inc | $339,000 | – | 6,544 | +100.0% | 0.03% | – |
| LLY | New | Eli Lilly & Co | $275,000 | – | 3,270 | +100.0% | 0.02% | – |
| JAZZ | New | Jazz Pharmaceuticals Plc | $254,000 | – | 1,753 | +100.0% | 0.02% | – |
| SWKS | New | Skyworks Solutions | $242,000 | – | 2,468 | +100.0% | 0.02% | – |
| FAST | New | Fastenal Company | $226,000 | – | 4,388 | +100.0% | 0.02% | – |
| JCI | New | Johnson Controls International | $201,000 | – | 4,763 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.