$1.35 Billion is the total value of DEARBORN PARTNERS LLC's 169 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | New | Home Depot Inc | $13,121,000 | – | 85,532 | +100.0% | 0.97% | – |
| SNA | New | Snap On | $1,140,000 | – | 7,213 | +100.0% | 0.08% | – |
| SDS | New | ProShares UltraShort S&P 500 Eetf | $380,000 | – | 30,000 | +100.0% | 0.03% | – |
| MAS | New | Masco Corp | $225,000 | – | 5,876 | +100.0% | 0.02% | – |
| AGN | New | Allergan PLC | $202,000 | – | 831 | +100.0% | 0.02% | – |
| MCHP | New | Microchip Technology Inc | $201,000 | – | 2,600 | +100.0% | 0.02% | – |
| TRN | New | Trinity Industries Inc | $209,000 | – | 7,459 | +100.0% | 0.02% | – |
| COL | New | Rockwell Collins | $206,000 | – | 1,957 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.