$1.28 Billion is the total value of DEARBORN PARTNERS LLC's 203 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNA | Buy | Snap On | $23,239,000 | +19.2% | 144,590 | +9.4% | 1.82% | +20.7% |
| ROST | Buy | Ross Stores | $21,671,000 | +21.2% | 255,701 | +11.5% | 1.69% | +22.8% |
| T | Buy | AT&T Inc | $20,933,000 | -5.6% | 651,934 | +4.8% | 1.64% | -4.4% |
| XOM | Buy | Exxon Mobil Corp | $20,654,000 | +34.8% | 249,664 | +21.6% | 1.61% | +36.5% |
| WSO | Buy | Watsco, Inc. | $18,099,000 | +2609.4% | 101,520 | +2649.0% | 1.42% | +2621.2% |
| PB | New | Prosperity Bancshares Inc | $17,437,000 | – | 255,080 | +100.0% | 1.36% | – |
| MSFT | Buy | Microsoft Corp | $17,063,000 | +8.6% | 173,038 | +0.5% | 1.33% | +10.1% |
| WBA | Buy | Walgreen Boots Alliance Inc | $13,021,000 | +33.0% | 216,960 | +45.1% | 1.02% | +34.7% |
| NDAQ | New | NASDAQ Inc. | $12,443,000 | – | 136,329 | +100.0% | 0.97% | – |
| PEP | Buy | PepsiCo Inc | $9,115,000 | +1.2% | 83,731 | +1.5% | 0.71% | +2.4% |
| JPM | Buy | J P Morgan Chase & Co | $7,934,000 | -4.8% | 76,141 | +0.4% | 0.62% | -3.6% |
| RPM | Buy | RPM Intl Inc | $6,268,000 | +22.5% | 107,470 | +0.1% | 0.49% | +24.1% |
| PSX | Buy | Phillips 66 | $1,690,000 | +24.4% | 15,050 | +6.3% | 0.13% | +25.7% |
| NKE | Buy | Nike Inc, Class B | $1,633,000 | +23.2% | 20,496 | +2.7% | 0.13% | +25.5% |
| CLX | Buy | Clorox Co | $1,227,000 | +73.3% | 9,069 | +70.4% | 0.10% | +74.5% |
| GOOGL | Buy | Alphabet Inc CL A | $815,000 | +12.0% | 722 | +2.8% | 0.06% | +14.3% |
| AMGN | Buy | Amgen | $778,000 | +19.7% | 4,215 | +10.6% | 0.06% | +22.0% |
| PFE | Buy | Pfizer | $786,000 | +2.7% | 21,667 | +0.5% | 0.06% | +3.4% |
| CL | Buy | Colgate Palmolive Co | $758,000 | -7.4% | 11,696 | +2.3% | 0.06% | -6.3% |
| IGSB | Buy | IShares Barclays 1-3 yr Cr Bonetf | $672,000 | +9.1% | 6,485 | +9.3% | 0.05% | +10.4% |
| LMT | Buy | Lockheed Martin Corp | $644,000 | +4.2% | 2,181 | +19.3% | 0.05% | +4.2% |
| PPG | Buy | PPG Industries Inc | $619,000 | +2.1% | 5,970 | +10.0% | 0.05% | +2.1% |
| PAYX | Buy | PayChex Inc | $607,000 | +12.8% | 8,885 | +1.7% | 0.05% | +11.9% |
| NSC | Buy | Norfolk Southern Corp | $572,000 | +26.5% | 3,792 | +13.9% | 0.04% | +28.6% |
| SYY | Buy | Sysco Corporation | $559,000 | +36.3% | 8,189 | +19.7% | 0.04% | +37.5% |
| EFA | Buy | IShares MSCI EAFE Index Fdetf | $540,000 | +9.5% | 8,070 | +14.1% | 0.04% | +10.5% |
| LOW | Buy | Lowes Cos Inc | $474,000 | +36.2% | 4,955 | +24.9% | 0.04% | +37.0% |
| IBKR | New | Interactive Brokers Group, Inc | $456,000 | – | 7,074 | +100.0% | 0.04% | – |
| AFL | Buy | AFLAC Inc. | $446,000 | +19.9% | 10,374 | +22.1% | 0.04% | +20.7% |
| PGX | New | Invesco Preferred Port ETFetf | $371,000 | – | 25,500 | +100.0% | 0.03% | – |
| AMLP | Buy | Alerian MLP ETFetf | $341,000 | +19.6% | 33,799 | +11.1% | 0.03% | +22.7% |
| ALK | Buy | Alaska Air Group | $329,000 | +16.7% | 5,448 | +19.6% | 0.03% | +18.2% |
| WMT | Buy | Wal-Mart Stores | $317,000 | +51.7% | 3,691 | +56.9% | 0.02% | +56.2% |
| FDX | Buy | FedEx Corporation | $296,000 | +2.4% | 1,302 | +8.3% | 0.02% | +4.5% |
| BLK | Buy | Blackrock Inc | $288,000 | +32.7% | 578 | +44.1% | 0.02% | +35.3% |
| LEA | Buy | Lear Corp | $271,000 | +11.5% | 1,456 | +11.5% | 0.02% | +10.5% |
| DWDP | Buy | DowDuPont Inc | $265,000 | +6.0% | 4,026 | +2.5% | 0.02% | +10.5% |
| FL | New | Foot Locker Inc Com | $241,000 | – | 4,576 | +100.0% | 0.02% | – |
| AZPN | New | Aspen Technology Inc | $220,000 | – | 2,367 | +100.0% | 0.02% | – |
| GE | Buy | General Electric Co | $220,000 | +16.4% | 16,160 | +15.2% | 0.02% | +13.3% |
| BCS | New | Barclays PLC Spons ADR | $202,000 | – | 20,149 | +100.0% | 0.02% | – |
| ING | New | Ing Groep ADR | $204,000 | – | 14,280 | +100.0% | 0.02% | – |
| BNPQY | New | BNP Paribas - ADR | $204,000 | – | 6,631 | +100.0% | 0.02% | – |
| BTTGY | New | BT Group PLC ADR | $163,000 | – | 11,285 | +100.0% | 0.01% | – |
| SWRAY | New | Swire Pacific Ltd Spon ADR A | $158,000 | – | 14,821 | +100.0% | 0.01% | – |
| PCRFY | New | Panasonic Corp Spon ADR | $151,000 | – | 11,214 | +100.0% | 0.01% | – |
| CODYY | New | Compagnie De Saint Unspon ADR | $147,000 | – | 16,557 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.