$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 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Magellan Midstream Partners, L | $5,706,000 | +1.7% | 74,187 | 0.0% | 0.44% | -5.3% | |
| WTR | Aqua America Inc | $4,150,000 | +7.0% | 129,094 | 0.0% | 0.32% | -0.3% | |
| CTSH | Cognizant Tech Solutions Cl A | $2,037,000 | +6.2% | 34,231 | 0.0% | 0.16% | -1.2% | |
| EMN | Eastman Chemical Co | $1,062,000 | +7.4% | 13,149 | 0.0% | 0.08% | 0.0% | |
| USB | U. S. Bancorp | $1,033,000 | +0.3% | 20,058 | 0.0% | 0.08% | -7.0% | |
| WRK | Westrock Company | $568,000 | +2.5% | 10,914 | 0.0% | 0.04% | -4.3% | |
| MDC | M D C Hldgs Inc | $489,000 | +17.0% | 16,271 | 0.0% | 0.04% | +8.6% | |
| KHC | Kraft Heinz Company | $484,000 | +4.1% | 5,327 | 0.0% | 0.04% | -2.6% | |
| ETN | Eaton Corp PLC | $460,000 | +10.6% | 6,200 | 0.0% | 0.04% | +2.9% | |
| WSO | Watsco, Inc. | $437,000 | -3.3% | 3,050 | 0.0% | 0.03% | -10.5% | |
| FISV | Fiserv Inc | $421,000 | +8.5% | 3,650 | 0.0% | 0.03% | +3.1% | |
| SYY | Sysco Corporation | $401,000 | -6.3% | 7,733 | 0.0% | 0.03% | -13.9% | |
| PGX | Powershares Preferred Port ETFetf | $380,000 | +4.1% | 25,650 | 0.0% | 0.03% | -3.2% | |
| AFL | AFLAC Inc. | $370,000 | +3.9% | 5,113 | 0.0% | 0.03% | -3.3% | |
| DUK | Duke Energy Corp | $356,000 | +5.6% | 4,339 | 0.0% | 0.03% | 0.0% | |
| BRKB | Berkshire Hathaway Cl B | $317,000 | +2.3% | 1,900 | 0.0% | 0.02% | -3.8% | |
| GOOG | Alphabet Inc CL C NON Voting | $305,000 | +7.4% | 368 | 0.0% | 0.02% | 0.0% | |
| ZBRA | Zebra Technologies Corp. Cl A | $313,000 | +6.5% | 3,425 | 0.0% | 0.02% | -4.0% | |
| DE | Deere & Co | $296,000 | +5.7% | 2,715 | 0.0% | 0.02% | 0.0% | |
| NATI | National Instruments Corp | $293,000 | +5.8% | 9,000 | 0.0% | 0.02% | 0.0% | |
| EPD | Enterprise Products Partners L | $277,000 | +1.8% | 10,045 | 0.0% | 0.02% | -4.3% | |
| GNTX | Gentex Corp | $262,000 | +8.3% | 12,300 | 0.0% | 0.02% | 0.0% | |
| FDX | FedEx Corporation | $243,000 | +5.2% | 1,243 | 0.0% | 0.02% | 0.0% | |
| D | Dominion Resources | $244,000 | +1.2% | 3,142 | 0.0% | 0.02% | -5.0% | |
| CINF | Cincinnati Financial Corp | $238,000 | -4.4% | 3,292 | 0.0% | 0.02% | -9.5% | |
| BHI | Baker Hughes | $244,000 | -7.9% | 4,085 | 0.0% | 0.02% | -13.6% | |
| EXPD | Expeditors International WA | $229,000 | +6.5% | 4,060 | 0.0% | 0.02% | 0.0% | |
| ROK | Rockwell Automation Inc. | $236,000 | +16.3% | 1,513 | 0.0% | 0.02% | +5.9% | |
| GS | Goldman Sachs Group | $212,000 | -4.1% | 923 | 0.0% | 0.02% | -11.1% | |
| JMAR | JMAR Technologies Inc | $0 | – | 34,130 | 0.0% | 0.00% | – |
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.