$1.39 Billion is the total value of DEARBORN PARTNERS LLC's 176 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDP | New | Meredith Corp | $6,462,000 | – | 97,833 | +100.0% | 0.46% | – |
| SEP | New | Spectra Energy Partners | $2,988,000 | – | 75,563 | +100.0% | 0.22% | – |
| MLPA | New | Global X MLP ETFetf | $471,000 | – | 47,763 | +100.0% | 0.03% | – |
| TSLX | New | TPG Specialty Lending Inc | $341,000 | – | 17,246 | +100.0% | 0.02% | – |
| BLK | New | Blackrock Inc | $206,000 | – | 401 | +100.0% | 0.02% | – |
| FANG | New | Diamondback Energy Inc | $208,000 | – | 1,644 | +100.0% | 0.02% | – |
| D | New | Dominion Resources | $206,000 | – | 2,544 | +100.0% | 0.02% | – |
| MAS | New | Masco Corp | $211,000 | – | 4,796 | +100.0% | 0.02% | – |
| SKX | New | Skechers USA Inc Cl A | $214,000 | – | 5,665 | +100.0% | 0.02% | – |
| PREF | New | Princpal Spectrum Preferred Seetf | $206,000 | – | 2,050 | +100.0% | 0.02% | – |
| AMLP | New | Alerian MLP ETFetf | $197,000 | – | 18,219 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
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.