$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PB | New | Prosperity Bancshares Inc | $17,437,000 | – | 255,080 | +100.0% | 1.36% | – |
| NDAQ | New | NASDAQ Inc. | $12,443,000 | – | 136,329 | +100.0% | 0.97% | – |
| IBKR | New | Interactive Brokers Group, Inc | $456,000 | – | 7,074 | +100.0% | 0.04% | – |
| PGX | New | Invesco Preferred Port ETFetf | $371,000 | – | 25,500 | +100.0% | 0.03% | – |
| 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% | – |
| 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.