$1.3 Billion is the total value of DEARBORN PARTNERS LLC's 172 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNA | Buy | Snap On | $19,498,000 | +2343.4% | 132,155 | +2788.0% | 1.50% | +2540.4% |
| HD | Buy | Home Depot Inc | $18,440,000 | +17.5% | 103,457 | +25.0% | 1.42% | +25.9% |
| ROST | Buy | Ross Stores | $17,884,000 | +3.6% | 229,340 | +6.6% | 1.38% | +11.0% |
| ADI | Buy | Analog Devices Inc | $7,137,000 | +3.0% | 78,315 | +0.7% | 0.55% | +10.4% |
| SEP | Buy | Spectra Energy Partners | $3,383,000 | +13.2% | 100,563 | +33.1% | 0.26% | +21.4% |
| USB | Buy | U. S. Bancorp | $1,076,000 | -5.0% | 21,300 | +0.7% | 0.08% | +1.2% |
| CLX | Buy | Clorox Co | $708,000 | -4.7% | 5,322 | +6.6% | 0.06% | +3.8% |
| SPSB | Buy | SPDR Portfolio Short Term Corpetf | $704,000 | +5.9% | 23,300 | +6.6% | 0.05% | +12.5% |
| BRKB | Buy | Berkshire Hathaway Cl B | $695,000 | +0.7% | 3,483 | +0.0% | 0.05% | +8.0% |
| WSO | Buy | Watsco, Inc. | $668,000 | +12.5% | 3,693 | +5.7% | 0.05% | +20.9% |
| IGSB | Buy | IShares Barclays 1-3 yr Cr Bonetf | $616,000 | +2.7% | 5,935 | +3.5% | 0.05% | +11.6% |
| PAYX | Buy | PayChex Inc | $538,000 | -7.4% | 8,740 | +2.5% | 0.04% | 0.0% |
| FISV | Buy | Fiserv Inc | $478,000 | +8.9% | 6,700 | +100.0% | 0.04% | +15.6% |
| COST | Buy | Costco Wholesale Corp | $461,000 | +2.0% | 2,448 | +0.7% | 0.04% | +9.1% |
| TGT | Buy | Target Corporation | $450,000 | +10.6% | 6,484 | +4.0% | 0.04% | +20.7% |
| MLPA | Buy | Global X MLP ETFetf | $421,000 | -10.6% | 49,552 | +3.7% | 0.03% | -5.9% |
| DIS | Buy | Walt Disney Co | $420,000 | +91.8% | 4,185 | +105.7% | 0.03% | +100.0% |
| DE | Buy | Deere & Co | $421,000 | +2.9% | 2,710 | +3.6% | 0.03% | +10.3% |
| BX | Buy | Blackstone Group LP | $393,000 | +29.3% | 12,297 | +29.6% | 0.03% | +36.4% |
| AFL | Buy | AFLAC Inc. | $372,000 | -0.3% | 8,496 | +100.0% | 0.03% | +7.4% |
| TSLX | Buy | TPG Specialty Lending Inc | $319,000 | -6.5% | 17,841 | +3.5% | 0.02% | 0.0% |
| GOOG | Buy | Alphabet Inc CL C NON Voting | $325,000 | +5.2% | 315 | +6.8% | 0.02% | +13.6% |
| ALK | Buy | Alaska Air Group | $282,000 | +6.0% | 4,556 | +25.8% | 0.02% | +15.8% |
| AMLP | Buy | Alerian MLP ETFetf | $285,000 | +44.7% | 30,423 | +67.0% | 0.02% | +57.1% |
| EPD | Buy | Enterprise Products Partners L | $266,000 | 0.0% | 10,862 | +8.1% | 0.02% | +10.5% |
| EQM | Buy | EQT Midstream Partners LP | $258,000 | +2.0% | 4,373 | +26.5% | 0.02% | +11.1% |
| LEA | New | Lear Corp | $243,000 | – | 1,306 | +100.0% | 0.02% | – |
| FAST | Buy | Fastenal Company | $245,000 | +2.1% | 4,488 | +2.3% | 0.02% | +11.8% |
| AMZN | New | Amazon.com | $234,000 | – | 162 | +100.0% | 0.02% | – |
| SKX | Buy | Skechers USA Inc Cl A | $238,000 | +11.2% | 6,120 | +8.0% | 0.02% | +20.0% |
| PREF | Buy | Princpal Spectrum Preferred Seetf | $226,000 | +9.7% | 2,317 | +13.0% | 0.02% | +13.3% |
| SWKS | New | Skyworks Solutions | $208,000 | – | 2,071 | +100.0% | 0.02% | – |
| WTFC | New | Wintrust Finl Corp | $211,000 | – | 2,450 | +100.0% | 0.02% | – |
| SRCI | New | SRC Energy Inc | $108,000 | – | 11,483 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.